Zega Investments, LLC Top Holdings and 13F Report (2025) About Zega Investments, LLCInvestment ActivityZega Investments, LLC has $398.28 million in total holdings as of December 31, 2024.Zega Investments, LLC owns shares of 128 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Largest Holdings SPDR S&P 500 ETF Trust $91,413,483Apple $51,297,538SPDR Blackstone Senior Loan ETF $24,505,752SPDR Bloomberg Short Term High Yield Bond ETF $21,493,567Amazon.com $16,697,900 Sector AllocationMap of 500 Largest Holdings ofZega Investments, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$91,413,483508,24223.0%FinanceAAPLApple$51,297,538330,53112.9%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$24,505,752583,6096.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$21,493,567840,2495.4%ETFAMZNAmazon.com$16,697,90099,6264.2%Retail/WholesaleZHDGZEGA Buy and Hedge ETF$16,268,490778,3974.1%ETFMSFTMicrosoft$14,448,01532,5363.6%Computer and TechnologyNVDANVIDIA$10,778,83875,5772.7%Computer and TechnologyHYBLSPDR Blackstone High Income ETF$9,310,409325,8812.3%ETFXOMExxon Mobil$8,649,82679,6052.2%Oils/EnergyAFLAflac$6,714,24064,0001.7%FinanceFANGDiamondback Energy$6,132,49535,3951.5%Oils/EnergyUNHUnitedHealth Group$5,357,58810,0611.3%MedicalIVViShares Core S&P 500 ETF$4,923,7418,0601.2%ETFCOSTCostco Wholesale$4,411,7984,6951.1%Retail/WholesaleGOOGLAlphabet$4,325,70621,6061.1%Computer and TechnologyTSLATesla$4,302,43010,5821.1%Auto/Tires/TrucksMETAMeta Platforms$3,375,1845,2130.8%Computer and TechnologyTIDAL TR II$3,272,947193,7800.8%YIELDMAX UNIVERSQQQInvesco QQQ$2,967,18327,7740.7%FinanceJPSTJPMorgan Ultra-Short Income ETF$2,944,13058,2650.7%ETFGSYInvesco Ultra Short Duration ETF$2,853,23956,9850.7%ETFTIDAL TR II$2,761,921140,1990.7%DEFIANCE S&P 500FTSMFirst Trust Enhanced Short Maturity ETF$2,615,43943,6270.7%ManufacturingTIDAL ETF TR$2,580,538135,3190.6%SOFI ENHANCED YLPULSPGIM Ultra Short Bond ETF$2,537,37451,0230.6%ETFTIDAL ETF TR$2,472,576116,6860.6%FUNDSTRAT GRANNYPANWPalo Alto Networks$2,283,93412,1680.6%Computer and TechnologyARISTA NETWORKS INC$2,157,26816,7010.5%COM SHSWMTWalmart$2,093,35732,4780.5%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,047,89922,3350.5%ETFJEPIJPMorgan Equity Premium Income ETF$2,038,25034,4880.5%ETFABBVAbbVie$1,989,95611,6850.5%MedicalGOOGAlphabet$1,971,3529,7640.5%Computer and TechnologyMCKMcKesson$1,830,9403,0950.5%MedicalUSBU.S. Bancorp$1,624,15733,0990.4%FinanceXLFFinancial Select Sector SPDR Fund$1,545,43330,3920.4%ETFCATCaterpillar$1,390,4263,4110.3%Industrial ProductsLLYEli Lilly and Company$1,349,3341,7180.3%MedicalISRGIntuitive Surgical$1,301,8472,2290.3%MedicalSYKStryker$1,267,3123,2140.3%MedicalJPMJPMorgan Chase & Co.$1,246,3374,7060.3%FinanceBRK.BBerkshire Hathaway$1,223,2852,6410.3%FinanceAVGOBroadcom$1,198,0514,8960.3%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$1,178,13320,0810.3%ETFPCARPACCAR$1,153,95010,5000.3%Auto/Tires/TrucksXLIIndustrial Select Sector SPDR Fund$1,146,8998,1300.3%ETFSBUXStarbucks$1,079,59810,9260.3%Retail/WholesaleSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,071,28024,3530.3%ETFORCLOracle$1,061,3925,7810.3%Computer and TechnologyHDHome Depot$1,059,8772,5570.3%Retail/WholesaleKOCoca-Cola$1,058,89417,1010.3%Consumer StaplesNFLXNetflix$1,040,1561,0640.3%Consumer DiscretionaryTDGTransDigm Group$1,025,1507640.3%AerospaceJNJJohnson & Johnson$945,2516,4380.2%MedicalADBEAdobe$920,3932,1140.2%Computer and TechnologyINTUIntuit$911,8741,5250.2%Computer and TechnologyTIDAL TR II$902,34046,4170.2%DEFIANCE NASDAQGWWW.W. Grainger$860,9047680.2%Industrial ProductsVUGVanguard Growth ETF$829,8661,9570.2%ETFVVisa$778,2892,3570.2%Business ServicesPGProcter & Gamble$769,3954,6880.2%Consumer StaplesJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$757,46615,7970.2%ETFEPDEnterprise Products Partners$711,66621,1990.2%Oils/EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$655,2544,8980.2%ETFPALANTIR TECHNOLOGIES INC$620,3887,8550.2%CL ATIDAL TR II$612,52920,1290.2%DEFIANCE R2000CALFPacer US Small Cap Cash Cows 100 ETF$604,96913,3690.2%ETFSNOWSnowflake$599,3213,4420.2%Computer and TechnologyAMGNAmgen$599,3142,1760.2%MedicalWMBWilliams Companies$564,9629,4840.1%Oils/EnergyGILDGilead Sciences$562,7796,0470.1%MedicalMSTRMicroStrategy$555,2621,5700.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$549,6274,6160.1%ETFKRKroger$514,5188,7650.1%Retail/WholesaleJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$456,0844,2700.1%ETFCRWDCrowdStrike$442,4061,1800.1%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$427,44331,6390.1%ManufacturingCVXChevron$426,8702,7430.1%Oils/EnergyABTAbbott Laboratories$423,4773,3870.1%MedicalSYLDCambria Shareholder Yield ETF$406,9755,7490.1%ETFTIDAL TR II$396,61514,1950.1%YIELDMAX MSTR OPMRVLMarvell Technology$394,8803,1840.1%Computer and TechnologyAXONAxon Enterprise$383,8916290.1%AerospaceISHARES BITCOIN TRUST ETF$372,7076,2430.1%SHS BEN INTHONHoneywell International$369,7001,6690.1%Multi-Sector ConglomeratesULSTSPDR SSgA Ultra Short Term Bond ETF$369,1479,1080.1%ETFGSSTGoldman Sachs Ultra Short Bond ETF$364,5157,2310.1%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$353,5238,7810.1%ETFUBERUber Technologies$342,2524,9920.1%Computer and TechnologyTIDAL TR II$340,7096,4720.1%YIELDMAX TARGETICSHiShares Ultra Short-Term Bond Active ETF$334,1276,6020.1%ETFCDNSCadence Design Systems$327,8511,0230.1%Computer and TechnologyBABoeing$311,0981,7670.1%AerospaceMGCVanguard Mega Cap ETF$300,9831,3650.1%ETFAXPAmerican Express$298,0639280.1%FinanceLDOSLeidos$293,8012,0180.1%AerospaceROUNDHILL ETF TRUST$290,4467,0210.1%SMALL CAP ODTE CUPSUnited Parcel Service$285,0832,1430.1%TransportationASGNASGN$282,6233,0630.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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