ZEGA Investments, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, ZEGA Investments, LLC held in its portfolio 147 assets valued at $848,330,121 (i.e. $848.33M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($231.83M), APPLE INC ($147.93M), and SSGA ACTIVE TR ($47.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 147 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ZEGA Investments, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 339963 | 231827786 | TR UNIT |
| APPLE INC | 544155 | 147933852 | COM |
| SSGA ACTIVE TR | 1685210 | 47927361 | STATE STREET BLA |
| NVIDIA CORPORATION | 227069 | 42348353 | COM |
| AMAZON COM INC | 148438 | 34262501 | COM |
| MICROSOFT CORP | 51479 | 24896232 | COM |
| COSTCO WHSL CORP NEW | 27050 | 23326297 | COM |
| TIDAL TRUST I | 941836 | 21312709 | ZEGA BUY AND HED |
| SPDR SERIES TRUST | 557362 | 17358781 | STATE STREET SPD |
| EXXON MOBIL CORP | 135162 | 16265395 | COM |
| TESLA INC | 31895 | 14343819 | COM |
| INVESCO QQQ TR | 23169 | 14232955 | UNIT SER 1 |
| AFLAC INC | 127375 | 14045590 | COM |
| ABBVIE INC | 51775 | 11830093 | COM |
| GRANITESHARES ETF TR | 126167 | 11103958 | 2X LONG NVDA DAI |
| SSGA ACTIVE ETF TR | 257316 | 10619417 | STATE STREET BLA |
| JPMORGAN CHASE & CO. | 29105 | 9378063 | COM |
| META PLATFORMS INC | 13209 | 8719100 | CL A |
| ELI LILLY & CO | 7656 | 8227331 | COM |
| ALPHABET INC | 16788 | 5254527 | CAP STK CL A |
| PALANTIR TECHNOLOGIES INC | 29210 | 5192078 | CL A |
| ALPHABET INC | 15686 | 4922347 | CAP STK CL C |
| WALMART INC | 38304 | 4267435 | COM |
| VISA INC | 10817 | 3793793 | COM CL A |
| UNITEDHEALTH GROUP INC | 11276 | 3722211 | COM |
| BROADCOM INC | 9874 | 3417314 | COM |
| US BANCORP DEL | 61567 | 3285232 | COM NEW |
| TIDAL TRUST II | 271044 | 2705020 | YIELDMAX UNIVERS |
| NORFOLK SOUTHN CORP | 8934 | 2579424 | COM |
| HOME DEPOT INC | 7118 | 2449304 | COM |
| MCKESSON CORP | 2972 | 2437902 | COM |
| TIDAL TRUST II | 125137 | 2188648 | DEFIANCE S&P 500 |
| TIDAL TRUST II | 41477 | 2178581 | YIELDMAX TRGT12 |
| CATERPILLAR INC | 3659 | 2096131 | COM |
| ISHARES TR | 2956 | 2024685 | CORE S&P500 ETF |
| CAPITAL GROUP DIVIDEND VALUE | 45950 | 2005252 | SHS CREATION UNI |
| PACER FDS TR | 55621 | 1958415 | US LRG CP CASH |
| BERKSHIRE HATHAWAY INC DEL | 3873 | 1946763 | CL B NEW |
| MARRIOTT INTL INC NEW | 5696 | 1767028 | CL A |
| WORLD GOLD TR | 19931 | 1701509 | SPDR GLD MINIS |
| PARKER-HANNIFIN CORP | 1841 | 1618165 | COM |
| EMERSON ELEC CO | 11729 | 1556673 | COM |
| CROWDSTRIKE HLDGS INC | 3129 | 1466750 | CL A |
| ADVANCED MICRO DEVICES INC | 6569 | 1406817 | COM |
| ENTERPRISE PRODS PARTNERS L | 41192 | 1320604 | COM |
| INVESCO EXCH TRADED FD TR II | 5190 | 1312674 | NASDAQ 100 ETF |
| JOHNSON & JOHNSON | 6334 | 1310818 | COM |
| EXPEDIA GROUP INC | 4605 | 1304643 | COM NEW |
| TIDAL TRUST II | 21894 | 1301692 | YIELDMAX TARGET |
| ROBINHOOD MKTS INC | 11417 | 1291263 | COM CL A |
| LAM RESEARCH CORP | 7509 | 1285391 | COM NEW |
| KINDER MORGAN INC DEL | 44467 | 1222398 | COM |
| GOLDMAN SACHS GROUP INC | 1386 | 1218294 | COM |
| COCA COLA CO | 17415 | 1217483 | COM |
| AMERICAN EXPRESS CO | 3290 | 1217150 | COM |
| MONSTER BEVERAGE CORP NEW | 15599 | 1195975 | COM |
| BANK NEW YORK MELLON CORP | 10129 | 1175876 | COM |
| PEPSICO INC | 8162 | 1171370 | COM |
| 3M CO | 7291 | 1167289 | COM |
| GE VERNOVA INC | 1778 | 1162047 | COM |
| KLA CORP | 950 | 1154326 | COM NEW |
| PALO ALTO NETWORKS INC | 6261 | 1153276 | COM |
| PACCAR INC | 10500 | 1149855 | COM |
| GE AEROSPACE | 3686 | 1135399 | COM NEW |
| STRYKER CORPORATION | 3215 | 1129976 | COM |
| ARISTA NETWORKS INC | 8608 | 1127906 | COM SHS |
| VANGUARD INDEX FDS | 2179 | 1063102 | GROWTH ETF |
| CADENCE DESIGN SYSTEM INC | 3356 | 1049018 | COM |
| QUANTA SVCS INC | 2485 | 1048819 | COM |
| TJX COS INC NEW | 6764 | 1039018 | COM |
| SPDR GOLD TR | 2611 | 1034765 | GOLD SHS |
| S&P GLOBAL INC | 1957 | 1022709 | COM |
| ISHARES TR | 6819 | 1013988 | CORE S&P TTL STK |
| ABBOTT LABS | 8012 | 1003823 | COM |
| INTUIT | 1505 | 996942 | COM |
| ORACLE CORP | 5067 | 987609 | COM |
| ENERGY TRANSFER L P | 56165 | 926156 | COM UT LTD PTN |
| MCDONALDS CORP | 2995 | 915276 | COM |
| STARBUCKS CORP | 10844 | 913208 | COM |
| PNC FINL SVCS GROUP INC | 4364 | 910898 | COM |
| NETFLIX INC | 9480 | 888845 | COM |
| VANGUARD INDEX FDS | 2639 | 884778 | TOTAL STK MKT |
| EATON CORP PLC | 2670 | 850422 | SHS |
| SOFI TECHNOLOGIES INC | 32226 | 843677 | COM |
| BOEING CO | 3847 | 835261 | COM |
| BONDBLOXX ETF TRUST | 16751 | 829766 | BLOOMBERG ONE YR |
| BONDBLOXX ETF TRUST | 16497 | 828974 | BLOOMBERG SIX MN |
| CHEVRON CORP NEW | 5417 | 825578 | COM |
| AXON ENTERPRISE INC | 1433 | 813844 | COM |
| TIDAL TRUST II | 45570 | 794371 | DEFIANCE NASDAQ |
| PROCTER AND GAMBLE CO | 5368 | 769236 | COM |
| DEERE & CO | 1611 | 750033 | COM |
| ADOBE INC | 2130 | 745479 | COM |
| WELLS FARGO CO NEW | 7769 | 724071 | COM |
| STRATEGY INC | 4676 | 710518 | CL A NEW |
| TIDAL TRUST II | 15784 | 700544 | YIELDMAX S&P 500 |
| COINBASE GLOBAL INC | 2865 | 647891 | COM CL A |
| SALESFORCE INC | 2423 | 641955 | COM |
| VISTRA CORP | 3974 | 641125 | COM |
| DIAMONDBACK ENERGY INC | 4028 | 605502 | COM |
| BONDBLOXX ETF TRUST | 11428 | 565343 | BLOOMBERG TWO YR |
| KROGER CO | 8942 | 558679 | COM |
| EQUIFAX INC | 2500 | 542450 | COM |
| SPDR SERIES TRUST | 18652 | 532511 | BLOOMBERG ENHNCD |
| TIDAL TRUST II | 31052 | 510493 | DEFIANCE GOLD |
| EA SERIES TRUST | 3567 | 410562 | ALPHA ARCH 1-3 |
| VANGUARD WHITEHALL FDS | 2755 | 395346 | HIGH DIV YLD |
| VANGUARD WORLD FD | 1573 | 395090 | MEGA CAP INDEX |
| TIDAL TRUST II | 24488 | 391835 | YIELDMAX JPM OPT |
| TIDAL TRUST II | 24837 | 362867 | YIELDMAX NVDA |
| WISDOMTREE TR | 7089 | 356718 | FLOATNG RAT TREA |
| CLOUDFLARE INC | 1794 | 353687 | CL A COM |
| UNITED PARCEL SERVICE INC | 3542 | 351331 | CL B |
| SERVICENOW INC | 2251 | 344831 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 5000 | 341800 | SHS REP COM UT |
| J P MORGAN EXCHANGE TRADED F | 6753 | 341634 | ULTRA SHRT ETF |
| HONEYWELL INTL INC | 1682 | 328141 | COM |
| EA SERIES TRUST | 6467 | 326245 | BURNEY US FCTR |
| INTEL CORP | 8727 | 322026 | COM |
| TIDAL TRUST II | 21768 | 317812 | YIELDMAX GOOGL |
| UBER TECHNOLOGIES INC | 3804 | 310825 | COM |
| TIDAL TRUST II | 18747 | 308386 | NICHOLAS GLOBAL |
| ITRON INC | 3226 | 299566 | COM |
| ISHARES TR | 1202 | 295887 | RUSSELL 2000 ETF |
| J P MORGAN EXCHANGE TRADED F | 4896 | 280252 | EQUITY PREMIUM |
| ISHARES BITCOIN TRUST ETF | 5620 | 279033 | SHS BEN INT |
| MASTERCARD INCORPORATED | 448 | 255982 | CL A |
| ILLINOIS TOOL WKS INC | 1032 | 254182 | COM |
| FIDELITY COVINGTON TRUST | 4407 | 249833 | HIGH DIVID ETF |
| TIDAL TRUST II | 18740 | 249806 | YIELDMAX AAPL |
| TIDAL TRUST II | 19984 | 242800 | YIELDMAX SHORT |
| WISDOMTREE TR | 2670 | 238778 | US QTLY DIV GRT |
| TIDAL TRUST II | 17513 | 232578 | YIELDMAX AMZN OP |
| SHELL PLC | 3139 | 230664 | SPON ADS |
| TIDAL TRUST II | 6044 | 226883 | YIELDMAX TSLA OP |
| KINROSS GOLD CORP | 8000 | 225280 | COM |
| VANGUARD INDEX FDS | 357 | 223885 | S&P 500 ETF SHS |
| GLOBAL X FDS | 4432 | 211805 | US INFR DEV ETF |
| INTERNATIONAL BUSINESS MACHS | 708 | 209717 | COM |
| TIDAL TRUST II | 5284 | 209559 | YIELDMAX MSTR SH |
| WISDOMTREE TR | 3519 | 206460 | US QUALITY GROW |
| TIDAL TRUST II | 3914 | 201746 | YIELDMAX PLTR OP |
| ISHARES TR | 586 | 200981 | S&P 100 ETF |
| TIDAL TRUST II | 12972 | 200419 | YIELDMAX MSFT OP |
| TIDAL TRUST II | 14952 | 188547 | YIELDMAX META |
| TIDAL TRUST II | 15002 | 182280 | YIELDMAX DIS OPT |
| COEUR MNG INC | 10100 | 180083 | COM NEW |
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