13F HOLDINGS REPORT
ZEGA Investments, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001796
Total Value
$655.9M
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 | 202,400 | $113.2M | 17.26% |
| 2 | SPDR S&P 500 ETF TR | SPY | 199,200 | $111.4M | 16.99% |
| 3 | APPLE INC | AAPL | 253,565 | $56.3M | 8.59% |
| 4 | SPDR S&P 500 ETF TR | SPY | 55,447 | $31.0M | 4.73% |
| 5 | APPLE INC | AAPL | 137,000 | $30.4M | 4.64% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 605,136 | $24.9M | 3.79% |
| 7 | SPDR SER TR | 78468R408 | 841,597 | $21.2M | 3.23% |
| 8 | AMAZON COM INC | AMZN | 85,015 | $16.2M | 2.47% |
| 9 | TIDAL ETF TR | 886364660 | 768,862 | $14.9M | 2.27% |
| 10 | APPLE INC | AAPL | 58,200 | $12.9M | 1.97% |
| 11 | AMAZON COM INC | AMZN | 57,000 | $10.8M | 1.65% |
| 12 | MICROSOFT CORP | MSFT | 28,098 | $10.5M | 1.61% |
| 13 | SSGA ACTIVE TR | 78470P846 | 346,103 | $9.7M | 1.48% |
| 14 | EXXON MOBIL CORP | XOM | 70,809 | $8.4M | 1.28% |
| 15 | NVIDIA CORPORATION | NVDA | 72,405 | $7.8M | 1.20% |
| 16 | AFLAC INC | AFL | 64,000 | $7.1M | 1.08% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 99,974 | $5.7M | 0.87% |
| 18 | INVESCO QQQ TR | IVZ | 11,900 | $5.6M | 0.85% |
| 19 | ALPHABET INC | GOOG | 34,700 | $5.4M | 0.82% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 10,070 | $5.3M | 0.80% |
| 21 | EXXON MOBIL CORP | XOM | 44,000 | $5.2M | 0.80% |
| 22 | INVESCO QQQ TR | IVZ | 10,600 | $5.0M | 0.76% |
| 23 | TESLA INC | TSLA | 18,415 | $4.8M | 0.73% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 4,940 | $4.7M | 0.71% |
| 25 | ALPHABET INC | GOOG | 26,684 | $4.2M | 0.64% |
| 26 | MICROSOFT CORP | MSFT | 10,800 | $4.1M | 0.62% |
| 27 | NVIDIA CORPORATION | NVDA | 36,700 | $4.0M | 0.61% |
| 28 | VISA INC | V | 10,331 | $3.6M | 0.55% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,891 | $3.4M | 0.52% |
| 30 | ABBVIE INC | ABBV | 15,837 | $3.3M | 0.51% |
| 31 | INVESCO ACTIVELY MANAGED EXC | IVZ | 64,440 | $3.2M | 0.49% |
| 32 | META PLATFORMS INC | META | 5,349 | $3.1M | 0.47% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 48,805 | $2.9M | 0.45% |
| 34 | PGIM ETF TR | 69344A107 | 57,037 | $2.8M | 0.43% |
| 35 | TIDAL TR II | 88636J659 | 194,719 | $2.6M | 0.40% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 16,775 | $2.4M | 0.37% |
| 37 | ALPHABET INC | GOOG | 15,838 | $2.4M | 0.37% |
| 38 | TIDAL TR II | 88636J568 | 129,937 | $2.3M | 0.35% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 43,414 | $2.2M | 0.34% |
| 40 | TIDAL ETF TR | 886364280 | 111,479 | $2.1M | 0.32% |
| 41 | MCKESSON CORP | MCK | 3,095 | $2.1M | 0.32% |
| 42 | WALMART INC | WMT | 22,415 | $2.0M | 0.30% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 11,821 | $1.9M | 0.29% |
| 44 | SPDR GOLD TR | GLD | 6,399 | $1.8M | 0.28% |
| 45 | PALO ALTO NETWORKS INC | PANW | 10,766 | $1.8M | 0.28% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 13,902 | $1.8M | 0.28% |
| 47 | PALO ALTO NETWORKS INC | PANW | 10,400 | $1.8M | 0.27% |
| 48 | PACER FDS TR | 69374H881 | 31,917 | $1.7M | 0.27% |
| 49 | INTUIT | INTU | 2,811 | $1.7M | 0.26% |
| 50 | ARISTA NETWORKS INC | ANET | 21,931 | $1.7M | 0.26% |
| 51 | ISHARES TR | 464287200 | 2,988 | $1.7M | 0.26% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 6,789 | $1.7M | 0.25% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 62,582 | $1.7M | 0.25% |
| 54 | INVESCO QQQ TR | IVZ | 3,481 | $1.6M | 0.25% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,049 | $1.6M | 0.25% |
| 56 | TRANSDIGM GROUP INC | TDG | 1,108 | $1.5M | 0.23% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 3,031 | $1.5M | 0.23% |
| 58 | UBER TECHNOLOGIES INC | UBER | 19,715 | $1.4M | 0.22% |
| 59 | ELI LILLY & CO | LLY | 1,712 | $1.4M | 0.22% |
| 60 | US BANCORP DEL | USB-PS | 33,193 | $1.4M | 0.21% |
| 61 | US BANCORP DEL | USB-PS | 32,600 | $1.4M | 0.21% |
| 62 | PROSHARES TR | 74347R107 | 15,718 | $1.3M | 0.20% |
| 63 | NETFLIX INC | NFLX | 1,370 | $1.3M | 0.19% |
| 64 | ISHARES TR | 464288257 | 10,900 | $1.3M | 0.19% |
| 65 | ISHARES TR | 464288257 | 10,900 | $1.3M | 0.19% |
| 66 | SSGA ACTIVE ETF TR | 78467V707 | 30,747 | $1.2M | 0.19% |
| 67 | COCA COLA CO | KO | 17,095 | $1.2M | 0.19% |
| 68 | GLOBAL X FDS | 37954Y293 | 19,146 | $1.2M | 0.19% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 23,849 | $1.2M | 0.18% |
| 70 | STRYKER CORPORATION | SYK | 3,220 | $1.2M | 0.18% |
| 71 | SPDR SER TR | 78468R788 | 26,688 | $1.2M | 0.18% |
| 72 | ISHARES TR | 46434V878 | 23,083 | $1.2M | 0.18% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 38,732 | $1.1M | 0.17% |
| 74 | JOHNSON & JOHNSON | JNJ | 6,505 | $1.1M | 0.16% |
| 75 | STARBUCKS CORP | SBUX | 10,984 | $1.1M | 0.16% |
| 76 | HOME DEPOT INC | HD | 2,873 | $1.1M | 0.16% |
| 77 | PACCAR INC | PCAR | 10,500 | $1.0M | 0.16% |
| 78 | STARBUCKS CORP | SBUX | 10,300 | $1.0M | 0.15% |
| 79 | BNY MELLON ETF TRUST | 09661T859 | 19,504 | $972,655 | 0.15% |
| 80 | ARISTA NETWORKS INC | ANET | 11,700 | $906,516 | 0.14% |
| 81 | ADOBE INC | ADBE | 2,114 | $810,782 | 0.12% |
| 82 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,230 | $808,231 | 0.12% |
| 83 | SPDR SER TR | 78468R663 | 8,350 | $765,971 | 0.12% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 4,493 | $765,697 | 0.12% |
| 85 | VANGUARD INDEX FDS | 922908736 | 1,960 | $726,720 | 0.11% |
| 86 | ISHARES TR | 464287150 | 5,710 | $696,628 | 0.11% |
| 87 | CATERPILLAR INC | CAT | 2,087 | $688,293 | 0.10% |
| 88 | GILEAD SCIENCES INC | GILD | 6,107 | $684,272 | 0.10% |
| 89 | TIDAL TR II | 88636J576 | 40,883 | $679,878 | 0.10% |
| 90 | SPDR SER TR | 78464A854 | 9,787 | $643,565 | 0.10% |
| 91 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,434 | $602,108 | 0.09% |
| 92 | KROGER CO | KR | 8,809 | $596,275 | 0.09% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 6,916 | $583,710 | 0.09% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,805 | $573,717 | 0.09% |
| 95 | BROADCOM INC | AVGO | 3,329 | $557,451 | 0.08% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 11,447 | $498,975 | 0.08% |
| 97 | SERVICENOW INC | NOW | 622 | $495,199 | 0.08% |
| 98 | MICROSTRATEGY INC | STRK | 1,622 | $467,574 | 0.07% |
| 99 | CHEVRON CORP NEW | CVX | 2,774 | $464,099 | 0.07% |
| 100 | ABBOTT LABS | ABLZF | 3,475 | $460,959 | 0.07% |
| 101 | INVESCO ACTVELY MNGD ETC FD | IVZ | 33,041 | $450,349 | 0.07% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 1,713 | $408,147 | 0.06% |
| 103 | CAMBRIA ETF TR | 132061201 | 6,388 | $407,528 | 0.06% |
| 104 | TIDAL TR II | 88636R560 | 7,966 | $360,778 | 0.06% |
| 105 | HONEYWELL INTL INC | 438516106 | 1,698 | $359,552 | 0.05% |
| 106 | TIDAL TR II | 88636R818 | 8,203 | $350,338 | 0.05% |
| 107 | TIDAL TR II | 88636J162 | 20,479 | $335,863 | 0.05% |
| 108 | DIREXION SHS ETF TR | 25459W102 | 5,300 | $310,368 | 0.05% |
| 109 | WISDOMTREE TR | WT | 6,166 | $310,335 | 0.05% |
| 110 | SNOWFLAKE INC | SNOW | 2,042 | $298,459 | 0.05% |
| 111 | TIDAL TR II | 88636J451 | 16,702 | $295,626 | 0.05% |
| 112 | SELECT SECTOR SPDR TR | 81369Y605 | 5,828 | $290,293 | 0.04% |
| 113 | VANGUARD WORLD FD | 921910873 | 1,432 | $288,376 | 0.04% |
| 114 | TIDAL TR II | 88634T493 | 12,785 | $259,919 | 0.04% |
| 115 | LISTED FD TR | 53656G357 | 25,790 | $256,739 | 0.04% |
| 116 | TIDAL TR II | 88634T782 | 14,912 | $249,774 | 0.04% |
| 117 | ISHARES TR | 464287655 | 1,224 | $244,176 | 0.04% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 2,195 | $241,428 | 0.04% |
| 119 | MASTERCARD INCORPORATED | MA | 440 | $241,167 | 0.04% |
| 120 | WISDOMTREE TR | WT | 6,938 | $236,794 | 0.04% |
| 121 | SHELL PLC | RYDAF | 3,163 | $231,764 | 0.04% |
| 122 | FIDELITY COVINGTON TRUST | 316092840 | 4,407 | $218,587 | 0.03% |
| 123 | VANGUARD INDEX FDS | 922908553 | 2,357 | $213,389 | 0.03% |
| 124 | TIDAL TR II | 88634T535 | 11,489 | $212,093 | 0.03% |
| 125 | SPDR SER TR | 78464A672 | 7,408 | $211,715 | 0.03% |
| 126 | SPDR SER TR | 78464A508 | 4,094 | $209,081 | 0.03% |
| 127 | TIDAL TR II | 88634T436 | 12,656 | $207,174 | 0.03% |
| 128 | TIDAL TR II | 88634T881 | 12,868 | $206,536 | 0.03% |
| 129 | ISHARES BITCOIN TRUST ETF | IBIT | 4,357 | $203,951 | 0.03% |
| 130 | VANGUARD INDEX FDS | 922908363 | 396 | $203,508 | 0.03% |
| 131 | TIDAL TR II | 88634T774 | 11,111 | $170,889 | 0.03% |
| 132 | TIDAL TR II | 88634T857 | 11,229 | $169,563 | 0.03% |
| 133 | TIDAL TR II | 88636J444 | 20,534 | $169,203 | 0.03% |
| 134 | TIDAL TR II | 88636J527 | 14,947 | $90,431 | 0.01% |
| 135 | COEUR MNG INC | 192108504 | 10,100 | $59,792 | 0.01% |
| 136 | GOLD RESOURCE CORP | GORO | 37,600 | $19,165 | 0.00% |