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
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 360,600 | $206.9M | 32.65% |
| 2 | SPDR S&P 500 ETF TR | SPY | 241,700 | $138.7M | 21.89% |
| 3 | APPLE INC | AAPL | 239,383 | $55.8M | 8.80% |
| 4 | SPDR S&P 500 ETF TR | SPY | 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 | MSFT | 34,588 | $14.9M | 2.35% |
| 9 | AMAZON COM INC | AMZN | 63,650 | $11.9M | 1.87% |
| 10 | EXXON MOBIL CORP | XOM | 79,330 | $9.3M | 1.47% |
| 11 | NVIDIA CORPORATION | NVDA | 72,348 | $8.8M | 1.39% |
| 12 | SSGA ACTIVE TR | 78470P846 | 296,581 | $8.5M | 1.34% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 45,254 | $7.8M | 1.23% |
| 14 | AFLAC INC | AFL | 64,000 | $7.2M | 1.13% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 10,052 | $5.9M | 0.93% |
| 16 | INVESCO QQQ TR | IVZ | 10,700 | $5.2M | 0.82% |
| 17 | APPLE INC | AAPL | 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 | GOOG | 20,684 | $3.4M | 0.54% |