13F HOLDINGS REPORT
ZEGA Investments, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001172661-25-000646
Total Value
$398.3M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 224,800 | $57.7M | 14.49% |
| 2 | APPLE INC | AAPL | 229,031 | $51.0M | 12.81% |
| 3 | SPDR S&P 500 ETF TR | SPY | 52,942 | $32.2M | 8.08% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 583,609 | $24.5M | 6.15% |
| 5 | SPDR SER TR | 78468R408 | 840,249 | $21.5M | 5.40% |
| 6 | AMAZON COM INC | AMZN | 70,826 | $16.6M | 4.18% |
| 7 | TIDAL ETF TR | 886364660 | 778,397 | $16.3M | 4.08% |
| 8 | MICROSOFT CORP | MSFT | 32,536 | $14.4M | 3.63% |
| 9 | NVIDIA CORPORATION | NVDA | 75,577 | $10.8M | 2.71% |
| 10 | SSGA ACTIVE TR | 78470P846 | 325,881 | $9.3M | 2.34% |
| 11 | EXXON MOBIL CORP | XOM | 79,605 | $8.6M | 2.17% |
| 12 | AFLAC INC | AFL | 64,000 | $6.7M | 1.69% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 35,395 | $6.1M | 1.54% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 10,061 | $5.4M | 1.35% |
| 15 | ISHARES TR | 464287200 | 8,060 | $4.9M | 1.24% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,695 | $4.4M | 1.11% |
| 17 | ALPHABET INC | GOOG | 21,606 | $4.3M | 1.09% |
| 18 | TESLA INC | TSLA | 10,582 | $4.3M | 1.08% |
| 19 | META PLATFORMS INC | META | 5,213 | $3.4M | 0.85% |
| 20 | TIDAL TR II | 88636J659 | 193,780 | $3.3M | 0.82% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 58,265 | $2.9M | 0.74% |
| 22 | INVESCO ACTIVELY MANAGED EXC | IVZ | 56,985 | $2.9M | 0.72% |
| 23 | TIDAL TR II | 88636J568 | 140,199 | $2.8M | 0.69% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 43,627 | $2.6M | 0.66% |
| 25 | TIDAL ETF TR | 886364280 | 135,319 | $2.6M | 0.65% |
| 26 | PGIM ETF TR | 69344A107 | 51,023 | $2.5M | 0.64% |
| 27 | TIDAL ETF TR | 886364231 | 116,686 | $2.5M | 0.62% |
| 28 | PALO ALTO NETWORKS INC | PANW | 12,168 | $2.3M | 0.57% |
| 29 | ARISTA NETWORKS INC | ANET | 16,701 | $2.2M | 0.54% |
| 30 | WALMART INC | WMT | 22,078 | $2.1M | 0.53% |
| 31 | SPDR SER TR | 78468R663 | 22,335 | $2.0M | 0.51% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,488 | $2.0M | 0.51% |
| 33 | INVESCO QQQ TR | IVZ | 3,774 | $2.0M | 0.50% |
| 34 | ABBVIE INC | ABBV | 11,685 | $2.0M | 0.50% |
| 35 | ALPHABET INC | GOOG | 9,764 | $2.0M | 0.49% |
| 36 | MCKESSON CORP | MCK | 3,095 | $1.8M | 0.46% |
| 37 | US BANCORP DEL | USB-PS | 33,099 | $1.6M | 0.41% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 30,392 | $1.5M | 0.39% |
| 39 | SPDR S&P 500 ETF TR | SPY | 230,500 | $1.5M | 0.38% |
| 40 | CATERPILLAR INC | CAT | 3,411 | $1.4M | 0.35% |
| 41 | ELI LILLY & CO | LLY | 1,718 | $1.3M | 0.34% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 2,229 | $1.3M | 0.33% |
| 43 | STRYKER CORPORATION | SYK | 3,214 | $1.3M | 0.32% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 4,706 | $1.2M | 0.31% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,641 | $1.2M | 0.31% |
| 46 | BROADCOM INC | AVGO | 4,896 | $1.2M | 0.30% |
| 47 | PACER FDS TR | 69374H881 | 20,081 | $1.2M | 0.30% |
| 48 | PACCAR INC | PCAR | 10,500 | $1.2M | 0.29% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 8,130 | $1.1M | 0.29% |
| 50 | STARBUCKS CORP | SBUX | 10,926 | $1.1M | 0.27% |
| 51 | SPDR SER TR | 78468R788 | 24,353 | $1.1M | 0.27% |
| 52 | ORACLE CORP | ORCL-PD | 5,781 | $1.1M | 0.27% |
| 53 | HOME DEPOT INC | HD | 2,557 | $1.1M | 0.27% |
| 54 | COCA COLA CO | KO | 17,101 | $1.1M | 0.27% |
| 55 | NETFLIX INC | NFLX | 1,064 | $1.0M | 0.26% |
| 56 | TRANSDIGM GROUP INC | TDG | 764 | $1.0M | 0.26% |
| 57 | JOHNSON & JOHNSON | JNJ | 6,438 | $945,251 | 0.24% |
| 58 | ADOBE INC | ADBE | 2,114 | $920,393 | 0.23% |
| 59 | INTUIT | INTU | 1,525 | $911,874 | 0.23% |
| 60 | TIDAL TR II | 88636J576 | 46,417 | $902,340 | 0.23% |
| 61 | INVESCO QQQ TR | IVZ | 11,900 | $885,076 | 0.22% |
| 62 | GRAINGER W W INC | 384802104 | 768 | $860,904 | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908736 | 1,957 | $829,866 | 0.21% |
| 64 | VISA INC | V | 2,357 | $778,289 | 0.20% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 4,688 | $769,395 | 0.19% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 15,797 | $757,466 | 0.19% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,199 | $711,666 | 0.18% |
| 68 | ISHARES TR | 464287150 | 4,898 | $655,254 | 0.16% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 7,855 | $620,388 | 0.16% |
| 70 | TIDAL TR II | 88636J139 | 20,129 | $612,529 | 0.15% |
| 71 | PACER FDS TR | 69374H857 | 13,369 | $604,969 | 0.15% |
| 72 | SNOWFLAKE INC | SNOW | 3,442 | $599,321 | 0.15% |
| 73 | AMGEN INC | AMGN | 2,176 | $599,314 | 0.15% |
| 74 | WILLIAMS COS INC | 969457100 | 9,484 | $564,962 | 0.14% |
| 75 | GILEAD SCIENCES INC | GILD | 6,047 | $562,779 | 0.14% |
| 76 | MICROSTRATEGY INC | STRK | 1,570 | $555,262 | 0.14% |
| 77 | ISHARES TR | 464287804 | 4,616 | $549,627 | 0.14% |
| 78 | KROGER CO | KR | 8,765 | $514,518 | 0.13% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 4,270 | $456,084 | 0.11% |
| 80 | CROWDSTRIKE HLDGS INC | CRWD | 1,180 | $442,406 | 0.11% |
| 81 | INVESCO ACTVELY MNGD ETC FD | IVZ | 31,639 | $427,443 | 0.11% |
| 82 | CHEVRON CORP NEW | CVX | 2,743 | $426,870 | 0.11% |
| 83 | ABBOTT LABS | ABLZF | 3,387 | $423,477 | 0.11% |
| 84 | CAMBRIA ETF TR | 132061201 | 5,749 | $406,975 | 0.10% |
| 85 | TIDAL TR II | 88634T493 | 14,195 | $396,615 | 0.10% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 3,184 | $394,880 | 0.10% |
| 87 | AXON ENTERPRISE INC | AXON | 629 | $383,891 | 0.10% |
| 88 | ISHARES BITCOIN TRUST ETF | IBIT | 6,243 | $372,707 | 0.09% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,669 | $369,700 | 0.09% |
| 90 | SSGA ACTIVE ETF TR | 78467V707 | 9,108 | $369,147 | 0.09% |
| 91 | GOLDMAN SACHS ETF TR | NVGLF | 7,231 | $364,515 | 0.09% |
| 92 | INNOVATOR ETFS TRUST | INHD | 8,781 | $353,523 | 0.09% |
| 93 | UBER TECHNOLOGIES INC | UBER | 4,992 | $342,252 | 0.09% |
| 94 | TIDAL TR II | 88636R818 | 6,472 | $340,709 | 0.09% |
| 95 | ISHARES TR | 46434V878 | 6,602 | $334,127 | 0.08% |
| 96 | CADENCE DESIGN SYSTEM INC | CDNS | 1,023 | $327,851 | 0.08% |
| 97 | BOEING CO | BA-PA | 1,767 | $311,098 | 0.08% |
| 98 | VANGUARD WORLD FD | 921910873 | 1,365 | $300,983 | 0.08% |
| 99 | AMERICAN EXPRESS CO | AXP | 928 | $298,063 | 0.07% |
| 100 | LEIDOS HOLDINGS INC | LDOS | 2,018 | $293,801 | 0.07% |
| 101 | ROUNDHILL ETF TRUST | 77926X825 | 7,021 | $290,446 | 0.07% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 2,143 | $285,083 | 0.07% |
| 103 | ASGN INC | ASGN | 3,063 | $282,623 | 0.07% |
| 104 | TIDAL TR II | 88634T782 | 14,877 | $279,680 | 0.07% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 2,266 | $278,355 | 0.07% |
| 106 | SERVICENOW INC | NOW | 242 | $272,245 | 0.07% |
| 107 | ISHARES TR | 464287655 | 1,159 | $265,052 | 0.07% |
| 108 | S&P GLOBAL INC | SPGI | 508 | $260,985 | 0.07% |
| 109 | TIDAL TR II | 88634T774 | 11,157 | $257,385 | 0.06% |
| 110 | TIDAL TR II | 88634T535 | 13,376 | $256,819 | 0.06% |
| 111 | WISDOMTREE TR | WT | 5,076 | $256,239 | 0.06% |
| 112 | TIDAL TR II | 88636J451 | 15,105 | $248,772 | 0.06% |
| 113 | MASTERCARD INCORPORATED | MA | 440 | $234,658 | 0.06% |
| 114 | TIDAL TR II | 88634T436 | 12,105 | $233,378 | 0.06% |
| 115 | FIDELITY COVINGTON TRUST | 316092840 | 4,407 | $226,564 | 0.06% |
| 116 | SYNCHRONY FINANCIAL | SYF-PB | 3,120 | $220,366 | 0.06% |
| 117 | TIDAL TR II | 88636J444 | 16,389 | $218,136 | 0.05% |
| 118 | SPDR SER TR | 78464A508 | 4,141 | $217,651 | 0.05% |
| 119 | GLOBAL X FDS | 37954Y293 | 3,259 | $214,247 | 0.05% |
| 120 | ALLSTATE CORP | ALL-PJ | 1,124 | $209,143 | 0.05% |
| 121 | EMERSON ELEC CO | EMR | 1,593 | $208,046 | 0.05% |
| 122 | MICRON TECHNOLOGY INC | MU | 1,950 | $201,221 | 0.05% |
| 123 | SHELL PLC | RYDAF | 3,062 | $200,242 | 0.05% |
| 124 | TIDAL TR II | 88634T881 | 12,003 | $184,962 | 0.05% |
| 125 | APPLE INC | AAPL | 50,400 | $177,470 | 0.04% |
| 126 | TIDAL TR II | 88634T857 | 10,206 | $162,483 | 0.04% |
| 127 | TIDAL TR II | 88634T824 | 10,748 | $149,504 | 0.04% |
| 128 | TIDAL TR II | 88636J527 | 13,051 | $114,719 | 0.03% |
| 129 | APPLE INC | AAPL | 51,100 | $96,588 | 0.02% |
| 130 | TIDAL TR II | 88636J477 | 11,147 | $84,386 | 0.02% |
| 131 | INVESCO QQQ TR | IVZ | 12,100 | $83,197 | 0.02% |
| 132 | TIDAL TR II | 88636J519 | 13,798 | $78,923 | 0.02% |
| 133 | AMAZON COM INC | AMZN | 28,800 | $64,414 | 0.02% |
| 134 | COEUR MNG INC | 192108504 | 10,100 | $63,933 | 0.02% |
| 135 | GOLD RESOURCE CORP | GORO | 37,600 | $18,086 | 0.00% |
| 136 | WALMART INC | WMT | 10,400 | $1,248 | 0.00% |