Asset Manager
← All Institutions
ZEGA Investments, LLC
Market Value
$399M
+17.1%
Holdings
142
-5
New Purchases
23
Added To
56
Closed
16
Reduced
37
Top 10 Concentration
58.1%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYBL | 8.52% | 2.86% | +5.66% | $34M |
| NVDA | 3.84% | 2.31% | +1.54% | $15M |
| SPY | 10.50% | 9.11% | +1.38% | $42M |
| KNG | 0.96% | 0.00% | +0.96% | $4M |
| LLY | 1.27% | 0.42% | +0.85% | $5M |
| MSFT | 3.87% | 3.10% | +0.77% | $15M |
| BIL | 0.95% | 0.23% | +0.72% | $4M |
| TSLA | 2.12% | 1.40% | +0.72% | $8M |
| IBIT | 0.73% | 0.06% | +0.67% | $3M |
| COWG | 0.48% | 0.00% | +0.48% | $2M |
| GS | 0.45% | 0.00% | +0.45% | $2M |
| MSTR | 0.58% | 0.14% | +0.44% | $2M |
| GEV | 0.42% | 0.00% | +0.42% | $2M |
| BUFZ | 0.40% | 0.00% | +0.40% | $2M |
| PWR | 0.40% | 0.00% | +0.40% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRLN | 3.67% | 7.31% | -3.64% | $15M |
| AAPL | 13.60% | 16.55% | -2.95% | $54M |
| SJNK | 3.84% | 6.22% | -2.38% | $15M |
| ZHDG | 3.46% | 4.37% | -0.91% | $14M |
| UNH | 0.83% | 1.55% | -0.72% | $3M |
| XLV | 0.05% | 0.72% | -0.67% | $206K |
| THTA | 0.00% | 0.62% | -0.62% | $0 |
| XOM | 1.91% | 2.47% | -0.56% | $8M |
| XLI | 0.00% | 0.54% | -0.54% | $0 |
| COWZ | 0.06% | 0.51% | -0.45% | $242K |
| TDG | 0.00% | 0.45% | -0.45% | $0 |
| GOOGL | 0.31% | 0.72% | -0.41% | $1M |
| ANET | 0.10% | 0.50% | -0.40% | $398K |
| SSO | 0.00% | 0.38% | -0.38% | $0 |
| MLPX | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $219M | 54.9% |
| Large Cap | 55 | $67M | 16.8% |
| Mid Cap | 16 | $47M | 11.8% |
| Small Cap | 11 | $43M | 10.8% |
| Micro Cap | 21 | $22M | 5.6% |
Portfolio Analytics
Avg Market Cap
$352.9B
Median Market Cap
$57.0B
Avg P/E
42.0
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
64
# ETFs / Funds
78
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.60% | 264,275 | $54M | $205.17 | -$2M | +10,710 | +4.2% | |
| 2 | SPY | 10.50% | 67,716 | $42M | $617.85 | $11M | +12,269 | +22.1% | |
| 3 | HYBL | 8.52% | 1,187,291 | $34M | $28.59 | $24M | +841,188 | +243.1% | |
| 4 | AMZN | 4.67% | 84,789 | $19M | $219.39 | $2M | -226 | -0.3% | |
| 5 | MSFT | 3.87% | 30,970 | $15M | $497.41 | $5M | +2,872 | +10.2% | |
| 6 | NVDA | 3.84% | 96,949 | $15M | $157.99 | $7M | +24,544 | +33.9% | |
| 7 | SJNK | 3.84% | 600,900 | $15M | $25.48 | -$6M | -240,697 | -28.6% | |
| 8 | SRLN | 3.67% | 351,761 | $15M | $41.59 | -$10M | -253,375 | -41.9% | |
| 9 | ZHDG | 3.46% | 647,649 | $14M | $21.31 | -$1M | -121,213 | -15.8% | |
| 10 | TSLA | 2.12% | 26,632 | $8M | $317.66 | $4M | +8,217 | +44.6% | |
| 11 | XOM | 1.91% | 70,714 | $8M | $107.80 | -$798K | -95 | -0.1% | |
| 12 | AFL | 1.80% | 67,859 | $7M | $105.46 | $40K | +3,859 | +6.0% | |
| 13 | GOOG | 1.60% | 35,911 | $6M | $177.39 | $2M | +9,227 | +34.6% | |
| 14 | JEPI | 1.36% | 95,410 | $5M | $56.85 | -$288K | -4,564 | -4.6% | |
| 15 | COST | 1.33% | 5,363 | $5M | $989.94 | $637K | +423 | +8.6% | |
| 16 | LLY | 1.27% | 6,476 | $5M | $779.48 | $4M | +4,764 | +278.3% | |
| 17 | KNG | 0.96% | 77,773 | $4M | $49.10 | — | +77,773 | — | NEW |
| 18 | JPST | 0.95% | 74,979 | $4M | $50.68 | $413K | +8,088 | +12.1% | |
| 19 | BIL | 0.95% | 41,136 | $4M | $91.73 | $3M | +32,786 | +392.6% | |
| 20 | META | 0.94% | 5,093 | $4M | $738.09 | $676K | -256 | -4.8% | |
| 21 | V | 0.91% | 10,228 | $4M | $355.04 | $11K | -103 | -1.0% | |
| 22 | GSY | 0.85% | 67,643 | $3M | $50.14 | $162K | +3,203 | +5.0% | |
| 23 | UNH | 0.83% | 10,654 | $3M | $311.96 | -$2M | +584 | +5.8% | |
| 24 | YMAX | 0.78% | 227,247 | $3M | $13.76 | $525K | +32,528 | +16.7% | |
| 25 | FTSM | 0.75% | 49,935 | $3M | $59.87 | $69K | +1,130 | +2.3% | |
| 26 | SCHV | 0.75% | 107,734 | $3M | $27.67 | $1M | +45,152 | +72.2% | |
| 27 | PULS | 0.74% | 59,005 | $3M | $49.76 | $100K | +1,968 | +3.5% | |
| 28 | SPYT | 0.73% | 159,456 | $3M | $18.17 | $614K | +29,519 | +22.7% | |
| 29 | IBIT | 0.73% | 47,319 | $3M | $61.21 | $3M | +42,962 | +986.0% | |
| 30 | ABBV | 0.67% | 14,359 | $3M | $185.62 | -$653K | -1,478 | -9.3% | |
| 31 | JEPQ | 0.61% | 44,351 | $2M | $54.40 | $165K | +937 | +2.2% | |
| 32 | MSTR | 0.58% | 5,687 | $2M | $404.23 | $2M | +4,065 | +250.6% | |
| 33 | JPM | 0.56% | 7,696 | $2M | $289.91 | $566K | +907 | +13.4% | |
| 34 | INTU | 0.55% | 2,805 | $2M | $787.63 | $483K | -6 | -0.2% | |
| 35 | PANW | 0.55% | 10,721 | $2M | $204.64 | $357K | -45 | -0.4% | |
| 36 | MCK | 0.55% | 2,970 | $2M | $732.78 | $93K | -125 | -4.0% | |
| 37 | WMT | 0.54% | 22,214 | $2M | $97.78 | $204K | -201 | -0.9% | |
| 38 | HD | 0.52% | 5,640 | $2M | $366.64 | $1M | +2,767 | +96.3% | |
| 39 | NFLX | 0.50% | 1,487 | $2M | $1,339.13 | $714K | +117 | +8.5% | |
| 40 | COWG | 0.48% | 53,971 | $2M | $35.11 | — | +53,971 | — | NEW |
| 41 | IVV | 0.47% | 3,024 | $2M | $620.92 | $198K | +36 | +1.2% | |
| 42 | GLD | 0.46% | 6,025 | $2M | $304.83 | -$7K | -374 | -5.8% | |
| 43 | ISRG | 0.46% | 3,363 | $2M | $543.41 | $326K | +332 | +10.9% | |
| 44 | HON | 0.46% | 7,842 | $2M | $232.88 | $1M | +6,144 | +361.8% | |
| 45 | GS | 0.45% | 2,517 | $2M | $707.75 | — | +2,517 | — | NEW |
| 46 | BRK-B | 0.44% | 3,596 | $2M | $485.77 | $123K | +547 | +17.9% | |
| 47 | ULST | 0.43% | 41,836 | $2M | $40.66 | $451K | +11,089 | +36.1% | |
| 48 | ICSH | 0.42% | 32,653 | $2M | $50.71 | $486K | +9,570 | +41.5% | |
| 49 | GEV | 0.42% | 3,127 | $2M | $529.15 | — | +3,127 | — | NEW |
| 50 | GSST | 0.41% | 32,656 | $2M | $50.56 | $446K | +8,807 | +36.9% | |
| 51 | BUFZ | 0.40% | 64,541 | $2M | $24.93 | — | +64,541 | — | NEW |
| 52 | PWR | 0.40% | 4,218 | $2M | $378.08 | — | +4,218 | — | NEW |
| 53 | USB | 0.38% | 33,455 | $2M | $45.25 | $112K | +262 | +0.8% | |
| 54 | PGR | 0.36% | 5,431 | $1M | $266.87 | — | +5,431 | — | NEW |
| 55 | SPYD | 0.36% | 33,605 | $1M | $42.44 | $245K | +6,917 | +25.9% | |
| 56 | KMI | 0.33% | 44,601 | $1M | $29.40 | — | +44,601 | — | NEW |
| 57 | FANG | 0.32% | 9,270 | $1M | $137.40 | -$616K | -2,551 | -21.6% | |
| 58 | SYK | 0.32% | 3,212 | $1M | $395.63 | $72K | -8 | -0.2% | |
| 59 | GOOGL | 0.31% | 7,064 | $1M | $176.22 | -$1M | -8,774 | -55.4% | |
| 60 | KO | 0.30% | 17,095 | $1M | $70.75 | -$15K | — | — | |
| 61 | BKUI | 0.30% | 24,220 | $1M | $49.88 | $235K | +4,716 | +24.2% | |
| 62 | PEP | 0.27% | 8,177 | $1M | $132.04 | — | +8,177 | — | NEW |
| 63 | SPLG | 0.27% | 14,680 | $1M | $72.69 | $423K | +4,893 | +50.0% | |
| 64 | PCAR | 0.25% | 10,500 | $998K | $95.06 | -$24K | — | — | |
| 65 | SBUX | 0.25% | 10,762 | $986K | $91.63 | -$91K | -222 | -2.0% | |
| 66 | QQQT | 0.25% | 53,986 | $979K | $18.14 | $299K | +13,103 | +32.0% | |
| 67 | JNJ | 0.24% | 6,282 | $960K | $152.76 | -$119K | -223 | -3.4% | |
| 68 | PLTR | 0.24% | 6,898 | $940K | $136.32 | $357K | -18 | -0.3% | |
| 69 | VUG | 0.22% | 1,968 | $863K | $438.35 | $136K | +8 | +0.4% | |
| 70 | ADBE | 0.21% | 2,114 | $818K | $386.88 | $7K | — | — | |
| 71 | VTI | 0.20% | 2,639 | $802K | $303.93 | — | +2,639 | — | NEW |
| 72 | EPD | 0.19% | 24,560 | $762K | $31.01 | $188K | +7,755 | +46.1% | |
| 73 | ITOT | 0.18% | 5,360 | $724K | $135.05 | $27K | -350 | -6.1% | |
| 74 | PG | 0.18% | 4,416 | $704K | $159.32 | -$62K | -77 | -1.7% | |
| 75 | GILD | 0.17% | 6,107 | $677K | $110.87 | -$7K | — | — | |
| 76 | CAT | 0.16% | 1,676 | $651K | $388.21 | -$38K | -411 | -19.7% | |
| 77 | NOW | 0.16% | 620 | $637K | $1,028.08 | $142K | -2 | -0.3% | |
| 78 | KR | 0.16% | 8,850 | $635K | $71.73 | $39K | +41 | +0.5% | |
| 79 | WFC | 0.15% | 7,623 | $611K | $80.12 | — | +7,623 | — | NEW |
| 80 | SOXY | 0.15% | 11,090 | $583K | $52.55 | $232K | +2,887 | +35.2% | |
| 81 | AVGO | 0.14% | 2,085 | $575K | $275.67 | $17K | -1,244 | -37.4% | |
| 82 | USFR | 0.14% | 11,057 | $556K | $50.31 | $246K | +4,891 | +79.3% | |
| 83 | QQQ | 0.14% | 1,003 | $553K | $551.72 | -$1M | -2,478 | -71.2% | |
| 84 | ABT | 0.14% | 4,066 | $553K | $136.01 | $92K | +591 | +17.0% | |
| 85 | SYLD | 0.13% | 8,170 | $531K | $65.03 | $124K | +1,782 | +27.9% | |
| 86 | TECL | 0.12% | 5,300 | $496K | $93.58 | $186K | — | — | |
| 87 | MAR | 0.12% | 1,708 | $467K | $273.15 | $58K | -5 | -0.3% | |
| 88 | UBER | 0.11% | 4,850 | $453K | $93.30 | -$984K | -14,865 | -75.4% | |
| 89 | UITB | 0.11% | 9,442 | $444K | $47.07 | — | +9,442 | — | NEW |
| 90 | JCPB | 0.11% | 9,433 | $444K | $47.06 | — | +9,433 | — | NEW |
| 91 | MCD | 0.11% | 1,504 | $439K | $292.17 | — | +1,504 | — | NEW |
| 92 | PDBC | 0.11% | 33,450 | $436K | $13.04 | -$14K | +409 | +1.2% | |
| 93 | ITRI | 0.11% | 3,242 | $427K | $131.63 | — | +3,242 | — | NEW |
| 94 | YQQQ | 0.11% | 29,885 | $425K | $14.23 | $130K | +13,183 | +78.9% | |
| 95 | GIAX | 0.10% | 23,212 | $411K | $17.71 | $75K | +2,733 | +13.3% | |
| 96 | ANET | 0.10% | 3,892 | $398K | $102.31 | -$1M | -18,039 | -82.2% | |
| 97 | MSTY | 0.10% | 17,435 | $387K | $22.17 | $127K | +4,650 | +36.4% | |
| 98 | SDTY | 0.10% | 8,463 | $381K | $45.04 | $20K | +497 | +6.2% | |
| 99 | CVX | 0.09% | 2,526 | $362K | $143.17 | -$102K | -248 | -8.9% | |
| 100 | SPTI | 0.08% | 11,591 | $333K | $28.77 | $122K | +4,183 | +56.5% |
Options Breakdown
17 Calls
$191M Call Value
4 Puts
$143M Put Value
0.75 P/C Ratio