Institutional Manager · CIK 0001610186
Zega Financial, LLC
Palm Beach Gardens, FL · File #028-23850
Latest AUM
$660.0M
Positions
112
Top-10 Concentration
83.3%
Filings
3
Portfolio Value Over Time
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | 67066G104 | +67,248 | +$8.2M | -$10,714 |
| REDUCE | SPDR S&P 500 ETF TR | 78462F103 | -6,400 | -$3.7M | +$7.3M |
| ADD | SPDR SER TR | 78468R408 | +133,401 | +$3.4M | +$562,380 |
| REDUCE | APPLE INC | 037833100 | -13,300 | -$3.1M | +$765,396 |
| ADD | AMAZON COM INC | 023135106 | +11,892 | +$2.2M | -$358,165 |
| ADD | TIDAL TR II | 88636J568 | +78,590 | +$1.6M | -$4,114 |
| NEW | SPDR SER TR | 78468R788 | +32,582 | +$1.5M | $0 |
| ADD | UNITEDHEALTH GROUP INC | 91324P102 | +2,184 | +$1.3M | +$593,392 |
| NEW | AMGEN INC | 031162100 | +3,202 | +$1.0M | $0 |
| ADD | MICROSOFT CORP | 594918104 | +2,287 | +$984,087 | -$538,140 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024112 pos · $660.0M
- 13F HOLDINGS REPORTQ/E Jun 2024112 pos · $561.0M
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $292.2M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 78462F103 | 360,600 | $206.9M | 32.65% |
| 2 | SPDR S&P 500 ETF TR | 78462F103 | 241,700 | $138.7M | 21.89% |
| 3 | APPLE INC | 037833100 | 239,383 | $55.8M | 8.80% |
| 4 | SPDR S&P 500 ETF TR | 78462F103 | 52,077 | $29.9M | 4.72% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 546,976 | $22.8M | 3.61% |
| 6 | SPDR SER TR | 78468R408 | 854,415 | $22.0M | 3.47% |
| 7 | TIDAL ETF TR | 886364660 | 771,632 | $15.8M | 2.50% |
| 8 | MICROSOFT CORP | 594918104 | 34,588 | $14.9M | 2.35% |
| 9 | AMAZON COM INC | 023135106 | 63,650 | $11.9M | 1.87% |
| 10 | EXXON MOBIL CORP | 30231G102 | 79,330 | $9.3M | 1.47% |
| 11 | NVIDIA CORPORATION | 67066G104 | 72,348 | $8.8M | 1.39% |
| 12 | SSGA ACTIVE TR | 78470P846 | 296,581 | $8.5M | 1.34% |
| 13 | DIAMONDBACK ENERGY INC | 25278X109 | 45,254 | $7.8M | 1.23% |
| 14 | AFLAC INC | 001055102 | 64,000 | $7.2M | 1.13% |
| 15 | UNITEDHEALTH GROUP INC | 91324P102 | 10,052 | $5.9M | 0.93% |
| 16 | INVESCO QQQ TR | 46090E103 | 10,700 | $5.2M | 0.82% |
| 17 | APPLE INC | 037833100 | 20,900 | $4.9M | 0.77% |
| 18 | ISHARES TR | 464287200 | 7,589 | $4.4M | 0.69% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,665 | $4.1M | 0.65% |
| 20 | ALPHABET INC | 02079K305 | 20,684 | $3.4M | 0.54% |