EdgeMarket › What Zega Financial, Llc reported owning
What Zega Financial, Llc reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
660.0MPositions
112Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 55.8M | 8.5% | 239.4K | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 29.9M | 4.5% | 52.1K | 765.72 | +20.0% |
| SRLN State Street Blackstone Senior Loan ETF | 22.8M | 3.5% | 547.0K | 40.62 | -2.0% |
| SJNK State Street SPDR Bloomberg Short Term High Yi | 22.0M | 3.3% | 854.4K | 24.87 | -2.0% |
| ZHDG ZEGA Buy and Hedge ETF | 15.8M | 2.4% | 771.6K | 23.94 | +9.8% |
| MSFT MICROSOFT CORP | 14.9M | 2.3% | 34.6K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 11.9M | 1.8% | 63.6K | 258.63 | +15.6% |
| XOM ExxonMobil Holdings Corp | 9.3M | 1.4% | 79.3K | 165.11 | +52.1% |
| NVDA NVIDIA CORP | 8.8M | 1.3% | 72.3K | 214.72 | +22.4% |
| HYBL State Street Blackstone High Income ETF | 8.5M | 1.3% | 296.6K | 27.98 | -1.9% |
| FANG Diamondback Energy, Inc. | 7.8M | 1.2% | 45.3K | 210.72 | +52.8% |
| AFL AFLAC INC | 7.2M | 1.1% | 64.0K | 116.07 | +7.6% |
| UNH UNITEDHEALTH GROUP INC | 5.9M | 0.9% | 10.1K | 390.11 | +30.1% |
| IVV iShares Core S&P 500 ETF | 4.4M | 0.7% | 7.6K | 769.31 | +20.0% |
| COST COSTCO WHOLESALE CORP /NEW | 4.1M | 0.6% | 4.7K | 947.74 | -4.7% |
| GOOGL Alphabet Inc. | 3.4M | 0.5% | 20.7K | 344.82 | +73.0% |
| YMAX YieldMax Universe Fund of Option Income ETFs | 3.4M | 0.5% | 191.2K | 7.68 | -39.8% |
| SPYT Defiance S&P 500 Target Income ETF | 2.8M | 0.4% | 137.4K | 17.38 | -4.2% |
| THTA SoFi Enhanced Yield ETF | 2.7M | 0.4% | 140.1K | 15.61 | +4.0% |
| TSLA Tesla, Inc. | 2.2M | 0.3% | 8.3K | 362.86 | +12.0% |
| PANW Palo Alto Networks Inc | 2.0M | 0.3% | 6.0K | 357.87 | +94.0% |
| JEPI JPMorgan Equity Premium Income ETF | 1.9M | 0.3% | 32.3K | 57.92 | +1.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.9M | 0.3% | 3.8K | 713.44 | +26.1% |
| ANET Arista Networks, Inc. | 1.7M | 0.3% | 4.4K | 188.65 | +43.5% |
| LLY ELI LILLY & Co | 1.5M | 0.2% | 1.7K | 1,255.40 | +78.0% |
| MCK MCKESSON CORP | 1.5M | 0.2% | 3.1K | 858.90 | +22.2% |
| JPST JPMorgan Ultra-Short Income ETF | 1.5M | 0.2% | 30.2K | 50.53 | -0.3% |
| SPYD State Street SPDR Portfolio S&P 500 High Divid | 1.5M | 0.2% | 32.6K | 50.43 | +14.2% |
| META Meta Platforms, Inc. | 1.5M | 0.2% | 2.6K | 549.90 | -26.5% |
| GSY Invesco Ultra Short Duration ETF | 1.4M | 0.2% | 28.3K | 50.29 | +0.3% |
| CAT CATERPILLAR INC | 1.4M | 0.2% | 3.6K | 827.90 | +96.8% |
| FTSM First Trust Enhanced Short Maturity ETF | 1.3M | 0.2% | 21.7K | 59.87 | -0.3% |
| PULS PGIM Ultra Short Bond ETF | 1.3M | 0.2% | 25.7K | 49.67 | -0.2% |
| KO COCA COLA CO | 1.2M | 0.2% | 17.2K | 91.10 | +28.9% |
| JPSE JPMorgan Diversified Return U.S. Small Cap Equ | 1.2M | 0.2% | 24.9K | 60.07 | +25.9% |
| XLF State Street Financial Select Sector SPDR ETF | 1.2M | 0.2% | 25.7K | 57.48 | +8.7% |
| ADBE ADOBE INC. | 1.1M | 0.2% | 2.1K | 275.30 | -22.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.1M | 0.2% | 18.9K | 72.02 | +26.3% |
| XLI State Street Industrial Select Sector SPDR ETF | 1.1M | 0.2% | 7.8K | 180.25 | +19.2% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 1.0M | 0.2% | 11.4K | 91.60 | -0.1% |
| PCAR PACCAR INC | 1.0M | 0.2% | 10.5K | 131.03 | +33.5% |
| HD HOME DEPOT, INC. | 1.0M | 0.2% | 2.6K | 335.61 | -16.5% |
| AMGN AMGEN INC | 1.0M | 0.2% | 3.2K | 439.33 | +48.2% |
| JNJ JOHNSON & JOHNSON | 1.0M | 0.2% | 6.2K | 270.24 | +51.1% |
| ISRG INTUITIVE SURGICAL INC | 992.4K | 0.2% | 2.0K | 378.81 | -21.2% |
| CALF Pacer US Small Cap Cash Cows ETF | 988.7K | 0.1% | 21.3K | 57.80 | +37.8% |
| INTU INTUIT INC. | 949.5K | 0.1% | 1.5K | 367.00 | -47.5% |
| GWW W.W. GRAINGER, INC. | 922.0K | 0.1% | 888 | 1,312.24 | +31.3% |
| TDG TransDigm Group INC | 909.1K | 0.1% | 637 | 1,200.35 | -14.4% |
| USB US BANCORP \DE\ | 906.3K | 0.1% | 19.8K | 62.05 | +33.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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