ZEGA Investments, LLC

CIK 0002045703 • 6 13F filings • May 14, 2025 – Jul 31, 2026

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Filer information

Filed by: ZEGA Investments, LLC, Chief Compliance Officer
Address: 3801 Pga Boulevard, Palm Beach Gardens, FL, 33410
Phone: 8003809342
AUM: $848.3M

AUM over time

$973.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $848.3M147 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.1%	7,291 SH	New
ABBOTT LABS	COM	$1.0M	0.1%Prev: 0.1%	8,012 SH	Increased+3,975 SH
ABBVIE INC	COM	$11.8M	1.4%Prev: 1.4%	51,775 SH	Increased+7,155 SH
ADOBE INC	COM	$745K	0.1%Prev: 0.1%	2,130 SH	Decreased+16 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.2%Prev: 0.2%	6,569 SH	Increased-915 SH
AFLAC INC	COM	$14.0M	1.7%Prev: 1.9%	127,375 SH	Decreased+116 SH
ALPHABET INC	CAP STK CL A	$5.3M	0.6%Prev: 0.4%	16,788 SH	Increased+4,749 SH
ALPHABET INC	CAP STK CL C	$4.9M	0.6%Prev: 0.5%	15,686 SH	Increased+290 SH
AMAZON COM INC	COM	$34.3M	4.0%Prev: 4.3%	148,438 SH	Increased+1,896 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.1%Prev: 0.1%	3,290 SH	Increased+38 SH
APPLE INC	COM	$147.9M	17.4%Prev: 15.3%	544,155 SH	Increased+94,329 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.1%Prev: 0.2%	8,608 SH	Decreased-471 SH
AXON ENTERPRISE INC	COM	$814K	0.1%Prev: 0.1%	1,433 SH	Decreased+42 SH
BANK NEW YORK MELLON CORP	COM	$1.2M	0.1%Prev: 0.1%	10,129 SH	Increased+489 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.2%Prev: 0.2%	3,873 SH	Increased+211 SH
BOEING CO	COM	$835K	0.1%	3,847 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$830K	0.1%	16,751 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$829K	0.1%	16,497 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$565K	0.1%	11,428 SH	New
BROADCOM INC	COM	$3.4M	0.4%Prev: 0.2%	9,874 SH	Increased+4,448 SH
CADENCE DESIGN SYSTEM INC	COM	$1.0M	0.1%Prev: 0.1%	3,356 SH	Decreased+280 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.0M	0.2%	45,950 SH	New
CATERPILLAR INC	COM	$2.1M	0.2%Prev: 0.3%	3,659 SH	Increased-525 SH
CHEVRON CORP NEW	COM	$826K	0.1%Prev: 0.1%	5,417 SH	Increased+2,894 SH
CLOUDFLARE INC	CL A COM	$354K	0.0%	1,794 SH	New
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.2%	17,415 SH	Increased+97 SH
COEUR MNG INC	COM NEW	$180K	0.0%Prev: 0.0%	10,100 SH	Decreased
COINBASE GLOBAL INC	COM CL A	$648K	0.1%	2,865 SH	New
COSTCO WHSL CORP NEW	COM	$23.3M	2.7%Prev: 1.6%	27,050 SH	Increased+14,447 SH
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.2%Prev: 0.2%	3,129 SH	Increased+362 SH
DEERE & CO	COM	$750K	0.1%	1,611 SH	New
DIAMONDBACK ENERGY INC	COM	$606K	0.1%Prev: 0.1%	4,028 SH	Increased-84 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$411K	0.0%Prev: 0.1%	3,567 SH	Decreased-392 SH
EA SERIES TRUST	BURNEY US FCTR	$326K	0.0%Prev: 0.0%	6,467 SH	Increased+248 SH
EATON CORP PLC	SHS	$850K	0.1%Prev: 0.1%	2,670 SH	Decreased-52 SH
ELI LILLY & CO	COM	$8.2M	1.0%Prev: 0.7%	7,656 SH	Increased+1,048 SH
EMERSON ELEC CO	COM	$1.6M	0.2%Prev: 0.2%	11,729 SH	Decreased-330 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$926K	0.1%	56,165 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.2%Prev: 0.2%	41,192 SH	Increased+667 SH
EQUIFAX INC	COM	$542K	0.1%	2,500 SH	New
EXPEDIA GROUP INC	COM NEW	$1.3M	0.2%Prev: 0.1%	4,605 SH	Increased+72 SH
EXXON MOBIL CORP	COM	$16.3M	1.9%Prev: 2.1%	135,162 SH	Increased-1,377 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$250K	0.0%Prev: 0.0%	4,407 SH	Increased
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.1%	3,686 SH	Increased+65 SH
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.1%	1,778 SH	Increased+56 SH
GLOBAL X FDS	US INFR DEV ETF	$212K	0.0%	4,432 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	1,386 SH	Increased+67 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$11.1M	1.3%Prev: 0.1%	126,167 SH	Increased+119,218 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$342K	0.0%Prev: 0.1%	5,000 SH	Decreased
HOME DEPOT INC	COM	$2.4M	0.3%Prev: 0.4%	7,118 SH	Decreased+48 SH
HONEYWELL INTL INC	COM	$328K	0.0%Prev: 0.0%	1,682 SH	Decreased-22 SH
ILLINOIS TOOL WKS INC	COM	$254K	0.0%Prev: 0.0%	1,032 SH	Decreased+3 SH
INTEL CORP	COM	$322K	0.0%	8,727 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$210K	0.0%	708 SH	New
INTUIT	COM	$997K	0.1%Prev: 0.1%	1,505 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.3M	0.2%Prev: 0.1%	5,190 SH	Increased+817 SH
INVESCO QQQ TR	UNIT SER 1	$14.2M	1.7%Prev: 1.7%	23,169 SH	Increased+1,876 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$279K	0.0%Prev: 0.0%	5,620 SH	Decreased+1,319 SH
ISHARES TR	CORE S&P TTL STK	$1.0M	0.1%Prev: 0.1%	6,819 SH	Increased+1,127 SH
ISHARES TR	CORE S&P500 ETF	$2.0M	0.2%Prev: 0.3%	2,956 SH	Increased-5 SH
ISHARES TR	RUSSELL 2000 ETF	$296K	0.0%Prev: 0.0%	1,202 SH	Decreased-26 SH
ISHARES TR	S&P 100 ETF	$201K	0.0%	586 SH	New
ITRON INC	COM	$300K	0.0%Prev: 0.1%	3,226 SH	Decreased-19 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$280K	0.0%Prev: 0.4%	4,896 SH	Decreased-41,562 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$342K	0.0%Prev: 0.1%	6,753 SH	Decreased-752 SH
JOHNSON & JOHNSON	COM	$1.3M	0.2%Prev: 0.2%	6,334 SH	Increased+14 SH
JPMORGAN CHASE & CO.	COM	$9.4M	1.1%Prev: 1.2%	29,105 SH	Increased+870 SH
KINDER MORGAN INC DEL	COM	$1.2M	0.1%Prev: 0.2%	44,467 SH	Decreased
KINROSS GOLD CORP	COM	$225K	0.0%	8,000 SH	New
KLA CORP	COM NEW	$1.2M	0.1%Prev: 0.2%	950 SH	Increased-100 SH
KROGER CO	COM	$559K	0.1%Prev: 0.1%	8,942 SH	Decreased+46 SH
LAM RESEARCH CORP	COM NEW	$1.3M	0.2%Prev: 0.2%	7,509 SH	Increased-1,256 SH
MARRIOTT INTL INC NEW	CL A	$1.8M	0.2%Prev: 0.2%	5,696 SH	Increased+4 SH
MASTERCARD INCORPORATED	CL A	$256K	0.0%Prev: 0.0%	448 SH	Increased+2 SH
MCDONALDS CORP	COM	$915K	0.1%Prev: 0.1%	2,995 SH	Increased+43 SH
MCKESSON CORP	COM	$2.4M	0.3%Prev: 0.3%	2,972 SH	Increased-2 SH
META PLATFORMS INC	CL A	$8.7M	1.0%Prev: 0.4%	13,209 SH	Increased+8,804 SH
MICROSOFT CORP	COM	$24.9M	2.9%Prev: 3.1%	51,479 SH	Increased+6,403 SH
MONSTER BEVERAGE CORP NEW	COM	$1.2M	0.1%Prev: 0.1%	15,599 SH	Increased+861 SH
NETFLIX INC	COM	$889K	0.1%Prev: 0.2%	9,480 SH	Decreased+8,387 SH
NORFOLK SOUTHN CORP	COM	$2.6M	0.3%Prev: 0.4%	8,934 SH	Decreased
NVIDIA CORPORATION	COM	$42.3M	5.0%Prev: 4.4%	227,069 SH	Increased+51,517 SH
ORACLE CORP	COM	$988K	0.1%Prev: 0.2%	5,067 SH	Decreased+596 SH
PACCAR INC	COM	$1.1M	0.1%Prev: 0.1%	10,500 SH	Increased
PACER FDS TR	US LRG CP CASH	$2.0M	0.2%Prev: 0.3%	55,621 SH	Increased+3,835 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.2M	0.6%Prev: 0.7%	29,210 SH	Decreased-313 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.1%Prev: 0.2%	6,261 SH	Decreased+415 SH
PARKER-HANNIFIN CORP	COM	$1.6M	0.2%Prev: 0.2%	1,841 SH	Increased-59 SH
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.2%	8,162 SH	Increased-28 SH
PNC FINL SVCS GROUP INC	COM	$911K	0.1%	4,364 SH	New
PROCTER AND GAMBLE CO	COM	$769K	0.1%Prev: 0.1%	5,368 SH	Decreased-30 SH
QUANTA SVCS INC	COM	$1.0M	0.1%Prev: 0.2%	2,485 SH	Decreased-313 SH
ROBINHOOD MKTS INC	COM CL A	$1.3M	0.2%Prev: 0.4%	11,417 SH	Decreased-10,734 SH
S&P GLOBAL INC	COM	$1.0M	0.1%Prev: 0.1%	1,957 SH	Increased+242 SH
SALESFORCE INC	COM	$642K	0.1%Prev: 0.1%	2,423 SH	Increased+95 SH
SERVICENOW INC	COM	$345K	0.0%Prev: 0.1%	2,251 SH	Decreased+1,631 SH
SHELL PLC	SPON ADS	$231K	0.0%Prev: 0.0%	3,139 SH	Increased-59 SH
SOFI TECHNOLOGIES INC	COM	$844K	0.1%	32,226 SH	New
SPDR GOLD TR	GOLD SHS	$1.0M	0.1%	2,611 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$231.8M	27.3%Prev: 31.3%	339,963 SH	Decreased-11,597 SH
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$533K	0.1%Prev: 0.1%	18,652 SH	Decreased-1,987 SH
SPDR SERIES TRUST	STATE STREET SPD	$17.4M	2.0%	557,362 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$10.6M	1.3%	257,316 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$47.9M	5.6%	1,685,210 SH	New
STARBUCKS CORP	COM	$913K	0.1%Prev: 0.1%	10,844 SH	Decreased+2 SH
STRATEGY INC	CL A NEW	$711K	0.1%Prev: 0.4%	4,676 SH	Decreased-4,093 SH
STRYKER CORPORATION	COM	$1.1M	0.1%Prev: 0.2%	3,215 SH	Decreased+2 SH
TESLA INC	COM	$14.3M	1.7%Prev: 1.4%	31,895 SH	Increased+8,420 SH
TIDAL TRUST I	ZEGA BUY AND HED	$21.3M	2.5%Prev: 2.4%	941,836 SH	Increased+162,933 SH
TIDAL TRUST II	DEFIANCE GOLD	$510K	0.1%	31,052 SH	New
TIDAL TRUST II	DEFIANCE NASDAQ	$794K	0.1%Prev: 0.1%	45,570 SH	Decreased-7,367 SH
TIDAL TRUST II	DEFIANCE S&P 500	$2.2M	0.3%Prev: 0.4%	125,137 SH	Decreased-40,847 SH
TIDAL TRUST II	NICHOLAS GLOBAL	$308K	0.0%Prev: 0.1%	18,747 SH	Decreased-7,204 SH
TIDAL TRUST II	YIELDMAX AAPL	$250K	0.0%Prev: 0.0%	18,740 SH	Increased+6,531 SH
TIDAL TRUST II	YIELDMAX AMZN OP	$233K	0.0%Prev: 0.0%	17,513 SH	Increased+6,939 SH
TIDAL TRUST II	YIELDMAX DIS OPT	$182K	0.0%	15,002 SH	New
TIDAL TRUST II	YIELDMAX GOOGL	$318K	0.0%Prev: 0.0%	21,768 SH	Increased+8,881 SH
TIDAL TRUST II	YIELDMAX JPM OPT	$392K	0.0%Prev: 0.0%	24,488 SH	Increased+9,181 SH
TIDAL TRUST II	YIELDMAX META	$189K	0.0%	14,952 SH	New
TIDAL TRUST II	YIELDMAX MSFT OP	$200K	0.0%	12,972 SH	New
TIDAL TRUST II	YIELDMAX MSTR SH	$210K	0.0%	5,284 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$363K	0.0%Prev: 0.0%	24,837 SH	Increased+9,331 SH
TIDAL TRUST II	YIELDMAX PLTR OP	$202K	0.0%	3,914 SH	New
TIDAL TRUST II	YIELDMAX S&P 500	$701K	0.1%Prev: 0.1%	15,784 SH	Increased+6,365 SH
TIDAL TRUST II	YIELDMAX SHORT	$243K	0.0%Prev: 0.1%	19,984 SH	Decreased-47,545 SH
TIDAL TRUST II	YIELDMAX TARGET	$1.3M	0.2%Prev: 0.1%	21,894 SH	Increased+7,327 SH
TIDAL TRUST II	YIELDMAX TRGT12	$2.2M	0.3%Prev: 0.0%	41,477 SH	Increased+35,634 SH
TIDAL TRUST II	YIELDMAX TSLA OP	$227K	0.0%Prev: 0.0%	6,044 SH	Increased-14,462 SH
TIDAL TRUST II	YIELDMAX UNIVERS	$2.7M	0.3%Prev: 0.4%	271,044 SH	Increased+65,921 SH
TJX COS INC NEW	COM	$1.0M	0.1%	6,764 SH	New
UBER TECHNOLOGIES INC	COM	$311K	0.0%Prev: 0.0%	3,804 SH	Decreased+16 SH
UNITED PARCEL SERVICE INC	CL B	$351K	0.0%	3,542 SH	New
UNITEDHEALTH GROUP INC	COM	$3.7M	0.4%Prev: 0.5%	11,276 SH	Increased+629 SH
US BANCORP DEL	COM NEW	$3.3M	0.4%Prev: 0.4%	61,567 SH	Increased-2,937 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.1%Prev: 0.1%	2,179 SH	Increased+217 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$224K	0.0%Prev: 0.0%	357 SH	Increased-2 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$885K	0.1%Prev: 0.1%	2,639 SH	Decreased-176 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$395K	0.0%Prev: 0.1%	2,755 SH	Decreased-3,783 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$395K	0.0%Prev: 0.0%	1,573 SH	Increased+289 SH
VISA INC	COM CL A	$3.8M	0.4%Prev: 0.5%	10,817 SH	Increased+401 SH
VISTRA CORP	COM	$641K	0.1%Prev: 0.1%	3,974 SH	Decreased-472 SH
WALMART INC	COM	$4.3M	0.5%Prev: 0.5%	38,304 SH	Increased-22 SH
WELLS FARGO CO NEW	COM	$724K	0.1%Prev: 0.1%	7,769 SH	Increased+139 SH
WISDOMTREE TR	FLOATNG RAT TREA	$357K	0.0%Prev: 0.0%	7,089 SH	Decreased-82 SH
WISDOMTREE TR	US QTLY DIV GRT	$239K	0.0%	2,670 SH	New
WISDOMTREE TR	US QUALITY GROW	$206K	0.0%	3,519 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.7M	0.2%Prev: 0.2%	19,931 SH	Increased-1,678 SH

Sold (vs prior filing)

ARM HOLDINGS PLC — $215K
BITMINE IMMERSION TECNOLOGIE — $386K
CAMBRIA ETF TR — $460K
GARMIN LTD — $1.1M
GILEAD SCIENCES INC — $680K
J P MORGAN EXCHANGE TRADED F — $283K
LIVE NATION ENTERTAINMENT IN — $889K
SPDR SERIES TRUST — $4.2M
SPDR SERIES TRUST — $15.4M
SPDR SERIES TRUST — $1.5M
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $274K
SSGA ACTIVE ETF TR — $14.9M
SSGA ACTIVE TR — $36.7M
TIDAL TRUST II — $217K
TIDAL TRUST II — $290K
TIDAL TRUST II — $296K
TIDAL TRUST II — $95K
TIDAL TRUST II — $109K
VANGUARD INDEX FDS — $224K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001172661-26-000317	$848.3M	View
Oct 27, 2025	Q3 2025	13F-HR	0001172661-25-004437	$747.2M	View
Jul 31, 2026	Q2 2026