13F HOLDINGS REPORT
ZEGA Investments, LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001172661-25-004437
Total Value
$747.2M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 160,900 | $107.2M | 14.35% |
| 2 | SPDR S&P 500 ETF TR | SPY | 130,600 | $87.0M | 11.64% |
| 3 | APPLE INC | AAPL | 268,626 | $68.4M | 9.15% |
| 4 | SPDR S&P 500 ETF TR | SPY | 60,060 | $40.0M | 5.35% |
| 5 | SSGA ACTIVE TR | 78470P846 | 1,279,680 | $36.7M | 4.91% |
| 6 | APPLE INC | AAPL | 142,400 | $36.3M | 4.85% |
| 7 | NVIDIA CORPORATION | NVDA | 132,452 | $24.7M | 3.31% |
| 8 | TIDAL TRUST I | 886364660 | 778,903 | $17.7M | 2.37% |
| 9 | MICROSOFT CORP | MSFT | 34,076 | $17.6M | 2.36% |
| 10 | AMAZON COM INC | AMZN | 78,142 | $17.2M | 2.30% |
| 11 | SPDR SERIES TRUST | 78468R408 | 600,295 | $15.4M | 2.06% |
| 12 | AMAZON COM INC | AMZN | 68,400 | $15.0M | 2.01% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 357,232 | $14.9M | 1.99% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 12,603 | $11.7M | 1.56% |
| 15 | TESLA INC | TSLA | 23,475 | $10.4M | 1.40% |
| 16 | APPLE INC | AAPL | 38,800 | $9.9M | 1.32% |
| 17 | EXXON MOBIL CORP | XOM | 73,639 | $8.3M | 1.11% |
| 18 | INVESCO QQQ TR | IVZ | 13,500 | $8.1M | 1.08% |
| 19 | NVIDIA CORPORATION | NVDA | 43,100 | $8.0M | 1.08% |
| 20 | AFLAC INC | AFL | 67,859 | $7.6M | 1.01% |
| 21 | EXXON MOBIL CORP | XOM | 62,900 | $7.1M | 0.95% |
| 22 | AFLAC INC | AFL | 59,400 | $6.6M | 0.89% |
| 23 | ABBVIE INC | ABBV | 25,520 | $5.9M | 0.79% |
| 24 | MICROSOFT CORP | MSFT | 11,000 | $5.7M | 0.76% |
| 25 | ELI LILLY & CO | LLY | 6,608 | $5.0M | 0.67% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 15,035 | $4.7M | 0.63% |
| 27 | ABBVIE INC | ABBV | 19,100 | $4.4M | 0.59% |
| 28 | SPDR SERIES TRUST | 78468R663 | 45,798 | $4.2M | 0.56% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 13,200 | $4.2M | 0.56% |
| 30 | INVESCO QQQ TR | IVZ | 6,600 | $4.0M | 0.53% |
| 31 | ALPHABET INC | GOOG | 15,396 | $3.7M | 0.50% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 10,647 | $3.7M | 0.49% |
| 33 | VISA INC | V | 10,416 | $3.6M | 0.48% |
| 34 | META PLATFORMS INC | META | 4,405 | $3.2M | 0.43% |
| 35 | TIDAL TRUST II | 88636J568 | 165,984 | $3.1M | 0.41% |
| 36 | ALPHABET INC | GOOG | 12,039 | $2.9M | 0.39% |
| 37 | HOME DEPOT INC | HD | 7,070 | $2.9M | 0.38% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 15,523 | $2.8M | 0.38% |
| 39 | STRATEGY INC | STRK | 8,769 | $2.8M | 0.38% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 8,934 | $2.7M | 0.36% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,458 | $2.7M | 0.36% |
| 42 | TIDAL TRUST II | 88636J659 | 205,123 | $2.6M | 0.35% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 14,000 | $2.6M | 0.34% |
| 44 | MCKESSON CORP | MCK | 2,974 | $2.3M | 0.31% |
| 45 | WALMART INC | WMT | 22,226 | $2.3M | 0.31% |
| 46 | CATERPILLAR INC | CAT | 4,184 | $2.0M | 0.27% |
| 47 | ISHARES TR | 464287200 | 2,961 | $2.0M | 0.27% |
| 48 | PACER FDS TR | 69374H360 | 51,786 | $1.9M | 0.25% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,662 | $1.8M | 0.25% |
| 50 | BROADCOM INC | AVGO | 5,426 | $1.8M | 0.24% |
| 51 | WALMART INC | WMT | 16,100 | $1.7M | 0.22% |
| 52 | ROBINHOOD MKTS INC | 770700102 | 11,551 | $1.7M | 0.22% |
| 53 | WORLD GOLD TR | GLDW | 21,609 | $1.7M | 0.22% |
| 54 | EMERSON ELEC CO | EMR | 12,059 | $1.6M | 0.21% |
| 55 | US BANCORP DEL | USB-PS | 32,604 | $1.6M | 0.21% |
| 56 | SPDR SERIES TRUST | 78464A672 | 53,448 | $1.5M | 0.21% |
| 57 | US BANCORP DEL | USB-PS | 31,900 | $1.5M | 0.21% |
| 58 | ROBINHOOD MKTS INC | 770700102 | 10,600 | $1.5M | 0.20% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 5,692 | $1.5M | 0.20% |
| 60 | PARKER-HANNIFIN CORP | PH | 1,900 | $1.4M | 0.19% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 2,767 | $1.4M | 0.18% |
| 62 | ARISTA NETWORKS INC | ANET | 9,079 | $1.3M | 0.18% |
| 63 | NETFLIX INC | NFLX | 1,093 | $1.3M | 0.18% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 44,467 | $1.3M | 0.17% |
| 65 | ORACLE CORP | ORCL-PD | 4,471 | $1.3M | 0.17% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 7,484 | $1.2M | 0.16% |
| 67 | PALO ALTO NETWORKS INC | PANW | 5,846 | $1.2M | 0.16% |
| 68 | STRYKER CORPORATION | SYK | 3,213 | $1.2M | 0.16% |
| 69 | LAM RESEARCH CORP | LRCX | 8,765 | $1.2M | 0.16% |
| 70 | SPDR SERIES TRUST | 78464A854 | 14,977 | $1.2M | 0.16% |
| 71 | JOHNSON & JOHNSON | JNJ | 6,320 | $1.2M | 0.16% |
| 72 | QUANTA SVCS INC | 74762E102 | 2,798 | $1.2M | 0.16% |
| 73 | PEPSICO INC | PEP | 8,190 | $1.2M | 0.15% |
| 74 | COCA COLA CO | KO | 17,318 | $1.1M | 0.15% |
| 75 | KLA CORP | KLAC | 1,050 | $1.1M | 0.15% |
| 76 | GARMIN LTD | GRMN | 4,553 | $1.1M | 0.15% |
| 77 | GE AEROSPACE | 369604301 | 3,621 | $1.1M | 0.15% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 4,373 | $1.1M | 0.14% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 3,076 | $1.1M | 0.14% |
| 80 | AMERICAN EXPRESS CO | AXP | 3,252 | $1.1M | 0.14% |
| 81 | GE VERNOVA INC | GEV | 1,722 | $1.1M | 0.14% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 1,319 | $1.1M | 0.14% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 9,640 | $1.1M | 0.14% |
| 84 | PACCAR INC | PCAR | 10,500 | $1.0M | 0.14% |
| 85 | INTUIT | INTU | 1,505 | $1.0M | 0.14% |
| 86 | EATON CORP PLC | ETN | 2,722 | $1.0M | 0.14% |
| 87 | AXON ENTERPRISE INC | AXON | 1,391 | $998,237 | 0.13% |
| 88 | MONSTER BEVERAGE CORP NEW | MNST | 14,738 | $992,015 | 0.13% |
| 89 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,850 | $984,533 | 0.13% |
| 90 | TIDAL TRUST II | 88636J576 | 52,937 | $983,048 | 0.13% |
| 91 | EXPEDIA GROUP INC | EXPE | 4,533 | $968,929 | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908736 | 1,962 | $941,014 | 0.13% |
| 93 | VANGUARD INDEX FDS | 922908769 | 2,815 | $923,799 | 0.12% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 6,538 | $921,549 | 0.12% |
| 95 | STARBUCKS CORP | SBUX | 10,842 | $917,268 | 0.12% |
| 96 | MCDONALDS CORP | MCD | 2,952 | $897,226 | 0.12% |
| 97 | LIVE NATION ENTERTAINMENT IN | LYV | 5,439 | $888,733 | 0.12% |
| 98 | VISTRA CORP | VST | 4,446 | $871,060 | 0.12% |
| 99 | S&P GLOBAL INC | SPGI | 1,715 | $834,708 | 0.11% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 5,398 | $829,347 | 0.11% |
| 101 | ISHARES TR | 464287150 | 5,692 | $829,010 | 0.11% |
| 102 | TIDAL TRUST II | 88636R818 | 14,567 | $822,030 | 0.11% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,825 | $776,285 | 0.10% |
| 104 | ADOBE INC | ADBE | 2,114 | $745,714 | 0.10% |
| 105 | INVESCO QQQ TR | IVZ | 1,193 | $716,365 | 0.10% |
| 106 | GILEAD SCIENCES INC | GILD | 6,123 | $679,635 | 0.09% |
| 107 | GRANITESHARES ETF TR | 38747R827 | 6,949 | $650,565 | 0.09% |
| 108 | WELLS FARGO CO NEW | 949746101 | 7,630 | $639,547 | 0.09% |
| 109 | KROGER CO | KR | 8,896 | $599,650 | 0.08% |
| 110 | SPDR SERIES TRUST | 78468R440 | 20,639 | $591,307 | 0.08% |
| 111 | DIAMONDBACK ENERGY INC | FANG | 4,112 | $588,365 | 0.08% |
| 112 | SERVICENOW INC | NOW | 620 | $570,574 | 0.08% |
| 113 | SALESFORCE INC | CRM | 2,328 | $551,736 | 0.07% |
| 114 | ABBOTT LABS | ABLZF | 4,037 | $540,716 | 0.07% |
| 115 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,700 | $490,939 | 0.07% |
| 116 | CAMBRIA ETF TR | 132061201 | 6,702 | $460,133 | 0.06% |
| 117 | TIDAL TRUST II | 88636J162 | 25,951 | $453,360 | 0.06% |
| 118 | EA SERIES TRUST | 02072L565 | 3,959 | $450,772 | 0.06% |
| 119 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,000 | $448,850 | 0.06% |
| 120 | TIDAL TRUST II | 88636R560 | 9,419 | $431,071 | 0.06% |
| 121 | ITRON INC | ITRI | 3,245 | $404,197 | 0.05% |
| 122 | CHEVRON CORP NEW | CVX | 2,523 | $391,727 | 0.05% |
| 123 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 7,424 | $385,528 | 0.05% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,505 | $380,729 | 0.05% |
| 125 | UBER TECHNOLOGIES INC | UBER | 3,788 | $371,110 | 0.05% |
| 126 | WISDOMTREE TR | WT | 7,171 | $360,486 | 0.05% |
| 127 | HONEYWELL INTL INC | 438516106 | 1,704 | $358,692 | 0.05% |
| 128 | VANGUARD WORLD FD | 921910873 | 1,284 | $313,412 | 0.04% |
| 129 | TIDAL TRUST II | 88636R750 | 5,843 | $306,498 | 0.04% |
| 130 | EA SERIES TRUST | 02072L649 | 6,219 | $301,074 | 0.04% |
| 131 | ISHARES TR | 464287655 | 1,228 | $297,127 | 0.04% |
| 132 | TIDAL TRUST II | 88634T493 | 21,227 | $296,334 | 0.04% |
| 133 | TIDAL TRUST II | 88634T881 | 16,422 | $290,007 | 0.04% |
| 134 | VICTORY PORTFOLIOS II | 92647N527 | 6,012 | $285,690 | 0.04% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,943 | $282,590 | 0.04% |
| 136 | ISHARES BITCOIN TRUST ETF | IBIT | 4,301 | $279,565 | 0.04% |
| 137 | SPDR SERIES TRUST | 78464A409 | 2,625 | $274,311 | 0.04% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 1,029 | $268,322 | 0.04% |
| 139 | TIDAL TRUST II | 88634T436 | 15,307 | $265,422 | 0.04% |
| 140 | TIDAL TRUST II | 88634T774 | 15,506 | $260,500 | 0.03% |
| 141 | MASTERCARD INCORPORATED | MA | 446 | $253,837 | 0.03% |
| 142 | FIDELITY COVINGTON TRUST | 316092840 | 4,407 | $245,514 | 0.03% |
| 143 | SHELL PLC | RYDAF | 3,198 | $228,774 | 0.03% |
| 144 | TIDAL TRUST II | 88636J451 | 17,796 | $227,171 | 0.03% |
| 145 | VANGUARD INDEX FDS | 922908553 | 2,448 | $223,818 | 0.03% |
| 146 | VANGUARD INDEX FDS | 922908363 | 359 | $219,844 | 0.03% |
| 147 | TIDAL TRUST II | 88636R735 | 4,639 | $216,920 | 0.03% |
| 148 | ARM HOLDINGS PLC | 042068205 | 1,520 | $215,065 | 0.03% |
| 149 | TIDAL TRUST II | 88636J444 | 20,506 | $193,370 | 0.03% |
| 150 | COEUR MNG INC | 192108504 | 10,100 | $189,476 | 0.03% |
| 151 | TIDAL TRUST II | 88634T790 | 12,887 | $182,355 | 0.02% |
| 152 | TIDAL TRUST II | 88634T857 | 12,209 | $166,283 | 0.02% |
| 153 | TIDAL TRUST II | 88634T840 | 10,574 | $150,471 | 0.02% |
| 154 | TIDAL TRUST II | 88636J527 | 19,999 | $109,395 | 0.01% |
| 155 | TIDAL TRUST II | 88636J485 | 16,220 | $96,023 | 0.01% |
| 156 | TIDAL TRUST II | 88636J519 | 30,612 | $95,204 | 0.01% |
| 157 | TIDAL TRUST II | 88636J477 | 33,513 | $91,490 | 0.01% |