13F HOLDINGS REPORT
ZEGA Investments, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001172661-25-002913
Total Value
$732.6M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 208,500 | $128.8M | 17.59% |
| 2 | SPDR S&P 500 ETF TR | SPY | 180,700 | $111.6M | 15.24% |
| 3 | APPLE INC | AAPL | 264,275 | $54.2M | 7.40% |
| 4 | SPDR S&P 500 ETF TR | SPY | 67,716 | $41.8M | 5.71% |
| 5 | SSGA ACTIVE TR | 78470P846 | 1,187,291 | $33.9M | 4.63% |
| 6 | APPLE INC | AAPL | 149,900 | $30.8M | 4.20% |
| 7 | AMAZON COM INC | AMZN | 84,789 | $18.6M | 2.54% |
| 8 | AMAZON COM INC | AMZN | 80,700 | $17.7M | 2.42% |
| 9 | MICROSOFT CORP | MSFT | 30,970 | $15.4M | 2.10% |
| 10 | NVIDIA CORPORATION | NVDA | 96,949 | $15.3M | 2.09% |
| 11 | SPDR SERIES TRUST | 78468R408 | 600,900 | $15.3M | 2.09% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 351,761 | $14.6M | 2.00% |
| 13 | TIDAL TRUST I | 886364660 | 647,649 | $13.8M | 1.88% |
| 14 | TESLA INC | TSLA | 26,632 | $8.5M | 1.15% |
| 15 | APPLE INC | AAPL | 41,000 | $8.4M | 1.15% |
| 16 | EXXON MOBIL CORP | XOM | 70,714 | $7.6M | 1.04% |
| 17 | AFLAC INC | AFL | 67,859 | $7.2M | 0.98% |
| 18 | EXXON MOBIL CORP | XOM | 61,100 | $6.6M | 0.90% |
| 19 | ALPHABET INC | GOOG | 35,911 | $6.4M | 0.87% |
| 20 | AFLAC INC | AFL | 59,400 | $6.3M | 0.86% |
| 21 | INVESCO QQQ TR | IVZ | 10,500 | $5.8M | 0.79% |
| 22 | NVIDIA CORPORATION | NVDA | 35,100 | $5.5M | 0.76% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 95,410 | $5.4M | 0.74% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 5,363 | $5.3M | 0.72% |
| 25 | ELI LILLY & CO | LLY | 6,476 | $5.0M | 0.69% |
| 26 | INVESCO QQQ TR | IVZ | 7,600 | $4.2M | 0.57% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 77,773 | $3.8M | 0.52% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 74,979 | $3.8M | 0.52% |
| 29 | SPDR SERIES TRUST | 78468R663 | 41,136 | $3.8M | 0.52% |
| 30 | META PLATFORMS INC | META | 5,093 | $3.8M | 0.51% |
| 31 | VISA INC | V | 10,228 | $3.6M | 0.50% |
| 32 | INVESCO ACTIVELY MANAGED EXC | IVZ | 67,643 | $3.4M | 0.46% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 10,654 | $3.3M | 0.45% |
| 34 | TIDAL TR II | 88636J659 | 227,247 | $3.1M | 0.43% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 49,935 | $3.0M | 0.41% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 107,734 | $3.0M | 0.41% |
| 37 | PGIM ETF TR | 69344A107 | 59,005 | $2.9M | 0.40% |
| 38 | TIDAL TR II | 88636J568 | 159,456 | $2.9M | 0.40% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 47,319 | $2.9M | 0.40% |
| 40 | ABBVIE INC | ABBV | 14,359 | $2.7M | 0.36% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 44,351 | $2.4M | 0.33% |
| 42 | MICROSTRATEGY INC | STRK | 5,687 | $2.3M | 0.31% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 7,696 | $2.2M | 0.30% |
| 44 | INTUIT | INTU | 2,805 | $2.2M | 0.30% |
| 45 | PALO ALTO NETWORKS INC | PANW | 10,721 | $2.2M | 0.30% |
| 46 | MCKESSON CORP | MCK | 2,970 | $2.2M | 0.30% |
| 47 | WALMART INC | WMT | 22,214 | $2.2M | 0.30% |
| 48 | ABBVIE INC | ABBV | 11,600 | $2.2M | 0.29% |
| 49 | HOME DEPOT INC | HD | 5,640 | $2.1M | 0.28% |
| 50 | NETFLIX INC | NFLX | 1,487 | $2.0M | 0.27% |
| 51 | PACER FDS TR | 69374H360 | 53,971 | $1.9M | 0.26% |
| 52 | ISHARES TR | 464287200 | 3,024 | $1.9M | 0.26% |
| 53 | SPDR GOLD TR | GLD | 6,025 | $1.8M | 0.25% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 3,363 | $1.8M | 0.25% |
| 55 | HONEYWELL INTL INC | 438516106 | 7,842 | $1.8M | 0.25% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 2,517 | $1.8M | 0.24% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,596 | $1.7M | 0.24% |
| 58 | SSGA ACTIVE ETF TR | 78467V707 | 41,836 | $1.7M | 0.23% |
| 59 | ISHARES TR | 46434V878 | 32,653 | $1.7M | 0.23% |
| 60 | GE VERNOVA INC | GEV | 3,127 | $1.7M | 0.23% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 32,656 | $1.7M | 0.23% |
| 62 | ISHARES BITCOIN TRUST ETF | IBIT | 26,900 | $1.6M | 0.22% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 64,541 | $1.6M | 0.22% |
| 64 | QUANTA SVCS INC | 74762E102 | 4,218 | $1.6M | 0.22% |
| 65 | WALMART INC | WMT | 16,100 | $1.6M | 0.21% |
| 66 | US BANCORP DEL | USB-PS | 33,455 | $1.5M | 0.21% |
| 67 | US BANCORP DEL | USB-PS | 32,900 | $1.5M | 0.20% |
| 68 | PROGRESSIVE CORP | 743315103 | 5,431 | $1.4M | 0.20% |
| 69 | SPDR SERIES TRUST | 78468R788 | 33,605 | $1.4M | 0.19% |
| 70 | ISHARES TR | 464288257 | 10,900 | $1.4M | 0.19% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 44,601 | $1.3M | 0.18% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 9,270 | $1.3M | 0.17% |
| 73 | STRYKER CORPORATION | SYK | 3,212 | $1.3M | 0.17% |
| 74 | ALPHABET INC | GOOG | 7,064 | $1.2M | 0.17% |
| 75 | COCA COLA CO | KO | 17,095 | $1.2M | 0.17% |
| 76 | BNY MELLON ETF TRUST | 09661T859 | 24,220 | $1.2M | 0.16% |
| 77 | PEPSICO INC | PEP | 8,177 | $1.1M | 0.15% |
| 78 | SPDR SERIES TRUST | 78464A854 | 14,680 | $1.1M | 0.15% |
| 79 | PACCAR INC | PCAR | 10,500 | $998,130 | 0.14% |
| 80 | STARBUCKS CORP | SBUX | 10,762 | $986,080 | 0.13% |
| 81 | TIDAL TR II | 88636J576 | 53,986 | $979,303 | 0.13% |
| 82 | JOHNSON & JOHNSON | JNJ | 6,282 | $959,608 | 0.13% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 6,898 | $940,335 | 0.13% |
| 84 | VANGUARD INDEX FDS | 922908736 | 1,968 | $862,668 | 0.12% |
| 85 | ADOBE INC | ADBE | 2,114 | $817,864 | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908769 | 2,639 | $802,071 | 0.11% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,560 | $761,615 | 0.10% |
| 88 | ISHARES TR | 464287150 | 5,360 | $723,843 | 0.10% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 4,416 | $703,557 | 0.10% |
| 90 | GILEAD SCIENCES INC | GILD | 6,107 | $677,065 | 0.09% |
| 91 | CATERPILLAR INC | CAT | 1,676 | $650,640 | 0.09% |
| 92 | SERVICENOW INC | NOW | 620 | $637,410 | 0.09% |
| 93 | KROGER CO | KR | 8,850 | $634,835 | 0.09% |
| 94 | WELLS FARGO CO NEW | 949746101 | 7,623 | $610,755 | 0.08% |
| 95 | TIDAL TR II | 88636R818 | 11,090 | $582,751 | 0.08% |
| 96 | BROADCOM INC | AVGO | 2,085 | $574,772 | 0.08% |
| 97 | WISDOMTREE TR | WT | 11,057 | $556,278 | 0.08% |
| 98 | INVESCO QQQ TR | IVZ | 1,003 | $553,380 | 0.08% |
| 99 | ABBOTT LABS | ABLZF | 4,066 | $553,017 | 0.08% |
| 100 | CAMBRIA ETF TR | 132061201 | 8,170 | $531,315 | 0.07% |
| 101 | DIREXION SHS ETF TR | 25459W102 | 5,300 | $495,974 | 0.07% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 1,708 | $466,540 | 0.06% |
| 103 | UBER TECHNOLOGIES INC | UBER | 4,850 | $452,505 | 0.06% |
| 104 | VICTORY PORTFOLIOS II | 92647N527 | 9,442 | $444,435 | 0.06% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 9,433 | $443,917 | 0.06% |
| 106 | MCDONALDS CORP | MCD | 1,504 | $439,424 | 0.06% |
| 107 | INVESCO ACTVELY MNGD ETC FD | IVZ | 33,450 | $436,183 | 0.06% |
| 108 | ITRON INC | ITRI | 3,242 | $426,744 | 0.06% |
| 109 | TIDAL TR II | 88636J451 | 29,885 | $425,260 | 0.06% |
| 110 | TIDAL TR II | 88636J162 | 23,212 | $411,077 | 0.06% |
| 111 | ARISTA NETWORKS INC | ANET | 3,892 | $398,191 | 0.05% |
| 112 | TIDAL TR II | 88634T493 | 17,435 | $386,540 | 0.05% |
| 113 | TIDAL TR II | 88636R560 | 8,463 | $381,167 | 0.05% |
| 114 | CHEVRON CORP NEW | CVX | 2,526 | $361,641 | 0.05% |
| 115 | SPDR SERIES TRUST | 78464A672 | 11,591 | $333,462 | 0.05% |
| 116 | SPDR SERIES TRUST | 78464A409 | 3,099 | $295,401 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908553 | 3,002 | $267,327 | 0.04% |
| 118 | VANGUARD WORLD FD | 921910873 | 1,175 | $264,281 | 0.04% |
| 119 | ISHARES TR | 464287655 | 1,193 | $257,437 | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908363 | 451 | $256,182 | 0.03% |
| 121 | MASTERCARD INCORPORATED | MA | 440 | $247,324 | 0.03% |
| 122 | WISDOMTREE TR | WT | 6,938 | $244,952 | 0.03% |
| 123 | PACER FDS TR | 69374H881 | 4,392 | $241,996 | 0.03% |
| 124 | SPDR SERIES TRUST | 78464A508 | 4,536 | $237,414 | 0.03% |
| 125 | TIDAL TR II | 88636R669 | 6,333 | $236,601 | 0.03% |
| 126 | TIDAL TR II | 88634T881 | 15,809 | $235,236 | 0.03% |
| 127 | FIDELITY COVINGTON TRUST | 316092840 | 4,407 | $229,252 | 0.03% |
| 128 | SHELL PLC | RYDAF | 3,177 | $223,661 | 0.03% |
| 129 | TIDAL TR II | 88634T535 | 11,489 | $209,674 | 0.03% |
| 130 | JANUS DETROIT STR TR | 47103U845 | 4,114 | $208,767 | 0.03% |
| 131 | ROBINHOOD MKTS INC | 770700102 | 2,221 | $207,952 | 0.03% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 1,530 | $206,229 | 0.03% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 2,036 | $205,514 | 0.03% |
| 134 | TIDAL TR II | 88634T436 | 11,907 | $203,938 | 0.03% |
| 135 | TIDAL TR II | 88636J444 | 20,994 | $171,523 | 0.02% |
| 136 | LISTED FDS TR | 53656G357 | 15,697 | $155,041 | 0.02% |
| 137 | TIDAL TR II | 88634T824 | 12,361 | $112,858 | 0.02% |
| 138 | TIDAL TR II | 88636J519 | 20,305 | $96,043 | 0.01% |
| 139 | COEUR MNG INC | 192108504 | 10,100 | $89,486 | 0.01% |
| 140 | TIDAL TR II | 88636J485 | 11,025 | $82,133 | 0.01% |
| 141 | TIDAL TR II | 88636J477 | 18,491 | $63,608 | 0.01% |