Asset Manager
← All Institutions
ZEGA Investments, LLC
Market Value
$599M
+13.6%
Holdings
226
+22
New Purchases
37
Added To
88
Closed
13
Reduced
74
Top 10 Concentration
57.4%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.07% | 0.02% | +2.05% | $12M |
| GOOGL | 1.54% | 0.96% | +0.58% | $9M |
| ADP | 0.43% | 0.00% | +0.43% | $3M |
| ANET | 0.59% | 0.18% | +0.41% | $4M |
| NVDA | 6.00% | 5.61% | +0.39% | $36M |
| TSLA | 2.63% | 2.35% | +0.28% | $16M |
| UNH | 0.85% | 0.57% | +0.27% | $5M |
| VLO | 0.23% | 0.00% | +0.23% | $1M |
| WEC | 0.22% | 0.00% | +0.22% | $1M |
| AMZN | 3.52% | 3.30% | +0.22% | $21M |
| AMD | 0.45% | 0.25% | +0.21% | $3M |
| SHY | 0.20% | 0.00% | +0.20% | $1M |
| PAVE | 0.50% | 0.31% | +0.19% | $3M |
| CB | 0.18% | 0.00% | +0.18% | $1M |
| RKLB | 0.16% | 0.00% | +0.16% | $966K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 15.69% | 16.77% | -1.08% | $94M |
| HYBL | 9.02% | 9.99% | -0.98% | $54M |
| SPY | 8.07% | 8.79% | -0.72% | $48M |
| XONA.DE | 1.62% | 2.28% | -0.66% | $10M |
| JPM | 0.42% | 0.91% | -0.50% | $2M |
| KMI | 0.00% | 0.28% | -0.28% | $0 |
| META | 1.24% | 1.52% | -0.27% | $7M |
| SSO | 0.00% | 0.27% | -0.27% | $0 |
| ZHDG | 3.94% | 4.15% | -0.21% | $24M |
| SJNK | 1.39% | 1.59% | -0.20% | $8M |
| COST | 4.11% | 4.31% | -0.20% | $25M |
| FIAX | 0.05% | 0.25% | -0.20% | $282K |
| GOOG | 0.64% | 0.82% | -0.18% | $4M |
| SRLN | 1.34% | 1.52% | -0.18% | $8M |
| RPAR | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $373M | 62.2% |
| Large Cap | 92 | $86M | 14.3% |
| Mid Cap | 14 | $29M | 4.9% |
| Small Cap | 19 | $64M | 10.7% |
| Micro Cap | 46 | $48M | 8.0% |
Portfolio Analytics
Avg Market Cap
$286.4B
Median Market Cap
$53.8B
Avg P/E
35.2
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
119
# ETFs / Funds
107
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 15.69% | 324,998 | $94M | $289.36 | $6M | -23,833 | -6.8% | |
| 2 | HYBL | 9.02% | 1,933,377 | $54M | $27.95 | $1M | +38,396 | +2.0% | |
| 3 | SPY | 8.07% | 64,796 | $48M | $746.77 | $2M | -6,586 | -9.2% | |
| 4 | NVDA | 6.00% | 179,783 | $36M | $200.09 | $6M | +10,053 | +5.9% | |
| 5 | COST | 4.11% | 26,358 | $25M | $935.47 | $2M | +3,500 | +15.3% | |
| 6 | ZHDG | 3.94% | 1,002,872 | $24M | $23.53 | $2M | -33,511 | -3.2% | |
| 7 | AMZN | 3.52% | 88,567 | $21M | $238.34 | $4M | +4,995 | +6.0% | |
| 8 | TSLA | 2.63% | 37,452 | $16M | $420.60 | $3M | +4,096 | +12.3% | |
| 9 | MSFT | 2.37% | 38,149 | $14M | $373.02 | $2M | +3,936 | +11.5% | |
| 10 | MU | 2.07% | 10,750 | $12M | $1,154.29 | $12M | +10,415 | +3109.0% | |
| 11 | XONA.DE | 1.62% | 71,190 | $10M | $136.72 | -$2M | +200 | +0.3% | |
| 12 | GOOGL | 1.54% | 25,830 | $9M | $357.36 | $4M | +8,239 | +46.8% | |
| 13 | SJNK | 1.39% | 333,266 | $8M | $25.03 | -$73K | -3,592 | -1.1% | |
| 14 | SRLN | 1.34% | 199,821 | $8M | $40.29 | $19K | -262 | -0.1% | |
| 15 | AFL | 1.33% | 68,087 | $8M | $117.25 | $516K | +21 | +0.0% | |
| 16 | LLY | 1.33% | 6,635 | $8M | $1,199.45 | $781K | -1,168 | -15.0% | |
| 17 | META | 1.24% | 13,246 | $7M | $563.29 | -$556K | -767 | -5.5% | |
| 18 | ABBV | 1.07% | 25,513 | $6M | $251.64 | $587K | -1,306 | -4.9% | |
| 19 | NVDL | 0.95% | 190,401 | $6M | $29.81 | $1M | +126,934 | +200.0% | |
| 20 | UNH | 0.85% | 12,243 | $5M | $415.63 | $2M | +1,041 | +9.3% | |
| 21 | GOOG | 0.64% | 10,856 | $4M | $353.33 | -$500K | -4,257 | -28.2% | |
| 22 | V | 0.62% | 10,821 | $4M | $343.08 | $442K | +1 | +0.0% | |
| 23 | CAT | 0.61% | 3,449 | $4M | $1,064.92 | $1M | -203 | -5.6% | |
| 24 | ANET | 0.59% | 20,760 | $4M | $169.88 | $3M | +13,002 | +167.6% | |
| 25 | AVGO | 0.59% | 9,303 | $4M | $377.75 | $513K | -393 | -4.0% | |
| 26 | WMT | 0.54% | 28,402 | $3M | $113.26 | -$495K | -1,464 | -4.9% | |
| 27 | QQQ | 0.50% | 4,079 | $3M | $736.40 | $635K | -25 | -0.6% | |
| 28 | PAVE | 0.50% | 50,616 | $3M | $58.92 | $1M | +18,381 | +57.0% | |
| 29 | BIGY | 0.49% | 56,326 | $3M | $52.21 | $976K | +15,890 | +39.3% | |
| 30 | SPTI | 0.48% | 100,793 | $3M | $28.39 | $511K | +18,789 | +22.9% | |
| 31 | NSC | 0.47% | 8,936 | $3M | $314.59 | $247K | — | — | |
| 32 | HD | 0.46% | 7,774 | $3M | $352.69 | $424K | +728 | +10.3% | |
| 33 | AMD | 0.45% | 4,680 | $3M | $580.91 | $1M | -1,764 | -27.4% | |
| 34 | CGDV | 0.43% | 52,744 | $3M | $49.28 | $700K | +8,108 | +18.2% | |
| 35 | ADP | 0.43% | 11,553 | $3M | $223.95 | — | +11,553 | — | NEW |
| 36 | GRNJ | 0.43% | 81,509 | $3M | $31.44 | $1M | +24,406 | +42.7% | |
| 37 | JPM | 0.42% | 7,609 | $2M | $327.33 | -$2M | -8,741 | -53.5% | |
| 38 | ABT | 0.39% | 25,706 | $2M | $90.74 | -$586K | -2,720 | -9.6% | |
| 39 | MCK | 0.38% | 2,975 | $2M | $755.60 | -$324K | +3 | +0.1% | |
| 40 | GLD | 0.37% | 6,006 | $2M | $368.38 | -$551K | -417 | -6.5% | |
| 41 | SPYM | 0.36% | 24,357 | $2M | $87.88 | $631K | +4,639 | +23.5% | |
| 42 | SOXY | 0.36% | 18,727 | $2M | $114.30 | $747K | -3,320 | -15.1% | |
| 43 | SPYT | 0.35% | 118,905 | $2M | $17.55 | $187K | +2,368 | +2.0% | |
| 44 | XAR | 0.34% | 7,239 | $2M | $283.79 | $668K | +1,780 | +32.6% | |
| 45 | BRK-B | 0.34% | 4,049 | $2M | $500.39 | $175K | +187 | +4.8% | |
| 46 | IVV | 0.32% | 2,566 | $2M | $748.83 | $23K | -341 | -11.7% | |
| 47 | MAR | 0.32% | 5,183 | $2M | $370.56 | $56K | -519 | -9.1% | |
| 48 | ICOW | 0.32% | 46,116 | $2M | $41.63 | $423K | +10,854 | +30.8% | |
| 49 | JNJ | 0.32% | 7,517 | $2M | $253.99 | $354K | +1,155 | +18.1% | |
| 50 | BIL | 0.32% | 20,707 | $2M | $91.64 | $249K | +2,716 | +15.1% | |
| 51 | ITOT | 0.30% | 10,988 | $2M | $164.27 | $217K | -162 | -1.4% | |
| 52 | QQQM | 0.27% | 5,391 | $2M | $302.97 | $378K | +110 | +2.1% | |
| 53 | MSTI | 0.26% | 76,992 | $2M | $20.25 | $276K | +14,002 | +22.2% | |
| 54 | MMM | 0.26% | 9,474 | $2M | $161.91 | $158K | — | — | |
| 55 | RTX | 0.25% | 8,048 | $2M | $189.72 | -$19K | +35 | +0.4% | |
| 56 | ORCL | 0.25% | 10,302 | $2M | $146.55 | $460K | +3,165 | +44.4% | |
| 57 | KO | 0.24% | 17,668 | $1M | $81.27 | $104K | +149 | +0.8% | |
| 58 | PH | 0.23% | 1,412 | $1M | $978.12 | -$16K | -149 | -9.6% | |
| 59 | VLO | 0.23% | 5,217 | $1M | $260.44 | — | +5,217 | — | NEW |
| 60 | WEC | 0.22% | 11,513 | $1M | $116.77 | — | +11,513 | — | NEW |
| 61 | GLDM | 0.22% | 16,394 | $1M | $79.42 | -$285K | -727 | -4.2% | |
| 62 | PLTR | 0.22% | 11,079 | $1M | $116.67 | $74K | +2,750 | +33.0% | |
| 63 | USB | 0.22% | 21,349 | $1M | $60.40 | -$76K | -4,912 | -18.7% | |
| 64 | PCAR | 0.21% | 10,500 | $1M | $120.12 | $49K | — | — | |
| 65 | INTC | 0.20% | 8,743 | $1M | $139.63 | $835K | +4 | +0.1% | |
| 66 | SHY | 0.20% | 14,784 | $1M | $82.11 | — | +14,784 | — | NEW |
| 67 | CVX | 0.20% | 7,315 | $1M | $165.76 | -$552K | -1,215 | -14.2% | |
| 68 | GEV | 0.19% | 977 | $1M | $1,174.86 | $147K | -170 | -14.8% | |
| 69 | PEP | 0.18% | 8,166 | $1M | $135.40 | -$162K | +1 | +0.0% | |
| 70 | SYK | 0.18% | 3,441 | $1M | $314.84 | $26K | +224 | +7.0% | |
| 71 | SBUX | 0.18% | 10,589 | $1M | $102.19 | $132K | -15 | -0.1% | |
| 72 | TJX | 0.18% | 7,113 | $1M | $151.50 | -$63K | -31 | -0.4% | |
| 73 | CRWD | 0.18% | 1,396 | $1M | $763.14 | $72K | -1,149 | -45.1% | |
| 74 | CB | 0.18% | 3,125 | $1M | $340.74 | — | +3,125 | — | NEW |
| 75 | GE | 0.18% | 2,827 | $1M | $373.73 | $222K | -113 | -3.8% | |
| 76 | ET | 0.17% | 54,433 | $1M | $19.12 | -$43K | -1,746 | -3.1% | |
| 77 | HOOD | 0.17% | 10,310 | $1M | $100.28 | $334K | +213 | +2.1% | |
| 78 | ETN | 0.17% | 2,396 | $1M | $426.12 | $46K | -330 | -12.1% | |
| 79 | VUG | 0.17% | 11,810 | $1M | $86.14 | $158K | +9,842 | +500.1% | |
| 80 | MAGG | 0.17% | 50,310 | $1M | $20.22 | $28K | +1,561 | +3.2% | |
| 81 | BOXX | 0.17% | 8,627 | $1M | $117.09 | $584K | +4,961 | +135.3% | |
| 82 | AXP | 0.17% | 2,970 | $1M | $338.23 | $80K | -87 | -2.9% | |
| 83 | XONE | 0.17% | 20,062 | $990K | $49.37 | $178K | +3,664 | +22.3% | |
| 84 | CDNS | 0.17% | 2,637 | $990K | $375.32 | $237K | -72 | -2.7% | |
| 85 | PNC | 0.16% | 4,014 | $988K | $246.22 | $141K | -59 | -1.4% | |
| 86 | DE | 0.16% | 1,553 | $985K | $634.33 | $111K | +1 | +0.1% | |
| 87 | SFY | 0.16% | 6,516 | $970K | $148.87 | $169K | +99 | +1.5% | |
| 88 | RKLB | 0.16% | 9,500 | $966K | $101.65 | — | +9,500 | — | NEW |
| 89 | PWR | 0.16% | 1,324 | $953K | $720.04 | $74K | -277 | -17.3% | |
| 90 | EPD | 0.16% | 25,563 | $940K | $36.76 | -$34K | -170 | -0.7% | |
| 91 | BNY | 0.15% | 6,356 | $919K | $144.61 | $63K | -860 | -11.9% | |
| 92 | UNP | 0.15% | 3,351 | $911K | $272.00 | $212K | +469 | +16.3% | |
| 93 | APD | 0.15% | 3,085 | $904K | $293.18 | -$14K | -76 | -2.4% | |
| 94 | QQQT | 0.15% | 46,184 | $881K | $19.08 | $220K | +4,401 | +10.5% | |
| 95 | MNST | 0.15% | 9,136 | $878K | $96.12 | $220K | +49 | +0.5% | |
| 96 | VST | 0.15% | 5,525 | $876K | $158.63 | $250K | +1,359 | +32.6% | |
| 97 | KLAC | 0.15% | 2,895 | $873K | $301.71 | -$79K | +2,248 | +347.4% | |
| 98 | 0KCI.L | 0.14% | 9,914 | $862K | $86.94 | -$33K | +13 | +0.1% | |
| 99 | UPS | 0.14% | 7,936 | $853K | $107.50 | $499K | +4,333 | +120.3% | |
| 100 | GS | 0.14% | 837 | $847K | $1,011.40 | $112K | -31 | -3.6% |
Options Breakdown
107 Calls
$273M Call Value
26 Puts
$100M Put Value
0.37 P/C Ratio