ZEGA Investments, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $94.35M | 18.3% |
| SPDR S&P 500 ETF TR | $49.55M | 9.6% |
| SSGA ACTIVE TR | $47.93M | 9.3% |
| NVIDIA Corp | $26.05M | 5.1% |
| TIDAL TRUST I | $21.31M | 4.1% |
| Amazon.com Inc | $19.88M | 3.9% |
| MICROSOFT CORP | $17.98M | 3.5% |
| Tesla Inc | $14.34M | 2.8% |
| COSTCO WHOLESALE CORP /NEW | $13.93M | 2.7% |
| SPDR SERIES TRUST | $10.87M | 2.1% |
| SSGA ACTIVE ETF TR | $10.62M | 2.1% |
| EXXON MOBIL CORP | $8.89M | 1.7% |
| Meta Platforms Inc | $8.72M | 1.7% |
| ELI LILLY & Co | $8.23M | 1.6% |
| AFLAC INC | $7.50M | 1.5% |
| AbbVie Inc. | $6.12M | 1.2% |
| GRANITESHARES ETF TR | $5.59M | 1.1% |
| Alphabet Inc. | $5.25M | 1.0% |
| JPMORGAN CHASE & CO | $5.25M | 1.0% |
| Alphabet Inc. | $4.92M | 1.0% |
| Visa Inc | $3.79M | 0.7% |
| UNITEDHEALTH GROUP INC | $3.72M | 0.7% |
| Broadcom Inc. | $3.42M | 0.7% |
| Palantir Technologies Inc | $2.77M | 0.5% |
| NORFOLK SOUTHERN CORP | $2.58M | 0.5% |
| Walmart Inc. | $2.47M | 0.5% |
| HOME DEPOT, INC. | $2.45M | 0.5% |
| MCKESSON CORP | $2.44M | 0.5% |
| SPDR SERIES TRUST | $2.20M | 0.4% |
| TIDAL TRUST II | $2.19M | 0.4% |
| TIDAL TRUST II | $2.18M | 0.4% |
| CATERPILLAR INC | $2.10M | 0.4% |
| ISHARES TR | $2.02M | 0.4% |
| CAPITAL GROUP DIVIDEND VALUE | $2.01M | 0.4% |
| PACER FDS TR | $1.96M | 0.4% |
| SPDR SERIES TRUST | $1.96M | 0.4% |
| Warren E. Buffett | $1.95M | 0.4% |
| Marriott International Inc/MD | $1.77M | 0.3% |
| TIDAL TRUST II | $1.71M | 0.3% |
| WORLD GOLD TR | $1.70M | 0.3% |
| US BANCORP \DE | $1.68M | 0.3% |
| Parker-Hannifin Corp | $1.62M | 0.3% |
| SPDR SERIES TRUST | $1.57M | 0.3% |
| EMERSON ELECTRIC CO | $1.56M | 0.3% |
| CrowdStrike Holdings, Inc. | $1.47M | 0.3% |
| ADVANCED MICRO DEVICES INC | $1.41M | 0.3% |
| INVESCO EXCH TRADED FD TR II | $1.31M | 0.3% |
| JOHNSON & JOHNSON | $1.31M | 0.3% |
| Expedia Group Inc | $1.30M | 0.3% |
| TIDAL TRUST II | $1.30M | 0.3% |