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ZEGA Investments, LLC

All holdings · as of Dec 31, 2025

153 positions

CompanyClassValueShares% of portfolio
Diamondback Energy, Inc.—$605.5K4,0280.1%
Vistra Corp.—$641.1K3,9740.1%
Salesforce Inc—$642.0K2,4230.1%
Coinbase Global, Inc.—$647.9K2,8650.1%
TIDAL TRUST II—$700.5K15,7840.1%
Strategy Inc—$710.5K4,6760.1%
WELLS FARGO & COMPANY/MN—$724.1K7,7690.1%
ADOBE INC.—$745.5K2,1300.1%
DEERE & CO—$750.0K1,6110.1%
PROCTER & GAMBLE Co—$769.2K5,3680.1%
TIDAL TRUST II—$794.4K45,5700.2%
Axon Enterprise Inc—$813.8K1,4330.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$817.3K25,4920.2%
CHEVRON CORP—$825.6K5,4170.2%
BONDBLOXX ETF TRUST—$829.0K16,4970.2%
BONDBLOXX ETF TRUST—$829.8K16,7510.2%
The Boeing Company—$835.3K3,8470.2%
INVESCO QQQ TR—$841.0K1,3690.2%
SoFi Technologies, Inc.—$843.7K32,2260.2%
Eaton Corp plc—$850.4K2,6700.2%
VANGUARD INDEX FDS—$884.8K2,6390.2%
Netflix Inc—$888.8K9,4800.2%
The PNC Financial Services Group, Inc.—$910.9K4,3640.2%
STARBUCKS CORP—$913.2K10,8440.2%
MCDONALD'S CORP—$915.3K2,9950.2%
Energy Transfer LPETMLP$926.2K56,1650.2%
ORACLE CORP—$987.6K5,0670.2%
INTUIT INC.—$996.9K1,5050.2%
ABBOTT LABORATORIES—$1.00M8,0120.2%
iShares MSCI UAE ETF—$1.01M6,8190.2%
S&P Global Inc.—$1.02M1,9570.2%
SPDR GOLD TR—$1.03M2,6110.2%
TJX Cos Inc/The—$1.04M6,7640.2%
Quanta Services Inc—$1.05M2,4850.2%
CADENCE DESIGN SYSTEMS INC—$1.05M3,3560.2%
VANGUARD INDEX FDS—$1.06M2,1790.2%
Arista Networks, Inc.ANETCommon Stock$1.13M8,6080.2%
STRYKER CORP—$1.13M3,2150.2%
GENERAL ELECTRIC CO—$1.14M3,6860.2%
PACCAR INC—$1.15M10,5000.2%
Palo Alto Networks Inc—$1.15M6,2610.2%
KLA CORP—$1.15M9500.2%
GE Vernova Inc.—$1.16M1,7780.2%
3M CO—$1.17M7,2910.2%
PEPSICO INC—$1.17M8,1620.2%
Bank of New York Mellon Corp/The—$1.18M10,1290.2%
Monster Beverage Corp—$1.20M15,5990.2%
AMERICAN EXPRESS CO—$1.22M3,2900.2%
COCA COLA CO—$1.22M17,4150.2%
THE GOLDMAN SACHS GROUP, INC.—$1.22M1,3860.2%
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