EdgeMarket › What Zega Investments, Llc reported owning
What Zega Investments, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, 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
889.9MPositions
299Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 88.5M | 9.9% | 348.8K | 309.35 | +36.9% |
| HYBL State Street Blackstone High Income ETF | 52.8M | 5.9% | 1.9M | 27.98 | -1.9% |
| SPY SPDR S&P 500 ETF TRUST | 46.4M | 5.2% | 71.4K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 29.6M | 3.3% | 169.7K | 214.72 | +22.4% |
| COST COSTCO WHOLESALE CORP /NEW | 22.8M | 2.6% | 22.9K | 947.74 | -4.7% |
| ZHDG ZEGA Buy and Hedge ETF | 21.9M | 2.5% | 1.0M | 23.94 | +9.8% |
| AMZN AMAZON COM INC | 17.4M | 2.0% | 83.6K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 12.7M | 1.4% | 34.2K | 483.24 | -4.4% |
| TSLA Tesla, Inc. | 12.4M | 1.4% | 33.4K | 362.86 | +12.0% |
| XOM ExxonMobil Holdings Corp | 12.0M | 1.4% | 71.0K | 165.11 | +52.1% |
| SJNK State Street SPDR Bloomberg Short Term High Yi | 8.4M | 0.9% | 336.9K | 24.87 | -2.0% |
| SRLN State Street Blackstone Senior Loan ETF | 8.0M | 0.9% | 200.1K | 40.62 | -2.0% |
| META Meta Platforms, Inc. | 8.0M | 0.9% | 14.0K | 549.90 | -26.5% |
| AFL AFLAC INC | 7.5M | 0.8% | 68.1K | 116.07 | +7.6% |
| LLY ELI LILLY & Co | 7.2M | 0.8% | 7.8K | 1,255.40 | +78.0% |
| ABBV AbbVie Inc. | 5.8M | 0.7% | 26.8K | 264.96 | +26.7% |
| GOOGL Alphabet Inc. | 5.1M | 0.6% | 17.6K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 4.8M | 0.5% | 16.4K | 351.58 | +20.3% |
| NVDL GraniteShares 2x Long NVDA Daily ETF | 4.6M | 0.5% | 63.5K | 33.29 | +17.9% |
| GOOG Alphabet Inc. | 4.3M | 0.5% | 15.1K | 341.75 | +70.7% |
| WMT Walmart Inc. | 3.7M | 0.4% | 29.9K | 103.70 | +1.1% |
| V VISA INC. | 3.3M | 0.4% | 10.8K | 371.04 | +7.9% |
| UNH UNITEDHEALTH GROUP INC | 3.0M | 0.3% | 11.2K | 390.11 | +30.1% |
| AVGO Broadcom Inc. | 3.0M | 0.3% | 9.7K | 368.45 | +26.5% |
| ABT ABBOTT LABORATORIES | 2.9M | 0.3% | 28.4K | 116.64 | -11.9% |
| GLD SPDR GOLD TRUST | 2.8M | 0.3% | 6.4K | 423.36 | +37.3% |
| CAT CATERPILLAR INC | 2.6M | 0.3% | 3.7K | 827.90 | +96.8% |
| MCK MCKESSON CORP | 2.6M | 0.3% | 3.0K | 858.90 | +22.2% |
| NSC NORFOLK SOUTHERN CORP | 2.6M | 0.3% | 8.9K | 350.72 | +22.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 2.4M | 0.3% | 4.1K | 713.44 | +26.1% |
| SPTI State Street SPDR Portfolio Intermediate Term | 2.4M | 0.3% | 82.0K | 28.07 | -2.3% |
| HD HOME DEPOT, INC. | 2.3M | 0.3% | 7.0K | 335.61 | -16.5% |
| BIGY YieldMax Target 12 Big 50 Option Income ETF | 2.0M | 0.2% | 40.4K | 52.33 | +3.5% |
| SPYT Defiance S&P 500 Target Income ETF | 1.9M | 0.2% | 116.5K | 17.38 | -4.2% |
| CGDV Capital Group Dividend Value ETF | 1.9M | 0.2% | 44.6K | 50.21 | +22.5% |
| IVV iShares Core S&P 500 ETF | 1.9M | 0.2% | 2.9K | 769.31 | +20.0% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 1.9M | 0.2% | 5.7K | 356.39 | +35.2% |
| unmapped CUSIP 084670702 | 1.9M | 0.2% | 3.9K | — | — |
| CVX CHEVRON CORP | 1.8M | 0.2% | 8.5K | 205.27 | +34.0% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 1.6M | 0.2% | 18.0K | 91.60 | -0.1% |
| PAVE Global X U.S. Infrastructure Development ETF | 1.6M | 0.2% | 32.2K | 56.39 | +22.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.6M | 0.2% | 11.2K | 167.97 | +20.5% |
| GLDM World Gold Trust | 1.6M | 0.2% | 17.1K | 91.32 | +37.7% |
| JNJ JOHNSON & JOHNSON | 1.6M | 0.2% | 6.4K | 270.24 | +51.1% |
| RTX RTX Corp | 1.5M | 0.2% | 8.0K | 209.91 | +34.1% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 1.5M | 0.2% | 19.7K | 90.13 | +20.1% |
| ICOW Pacer Developed Markets International Cash Cow | 1.5M | 0.2% | 35.3K | 45.77 | +27.9% |
| KMI KINDER MORGAN, INC. | 1.5M | 0.2% | 44.5K | 30.98 | +16.6% |
| GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF | 1.4M | 0.2% | 57.1K | 30.14 | — |
| SSO ProShares Ultra S&P500 | 1.4M | 0.2% | 27.4K | 70.15 | +35.9% |
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 →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →