Asset Manager
← All Institutions
ZEGA Investments, LLC
Market Value
$0
-100.0%
Holdings
151
-18
New Purchases
0
Added To
0
Closed
151
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $0 | 0% |
| Large Cap | 71 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
| Micro Cap | 18 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$364.0B
Median Market Cap
$85.9B
Avg P/E
42.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
91
# ETFs / Funds
60
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | —% | — | — | — | -$642K | -2,423 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$826K | -5,417 | -100.0% | SOLD |
| 3 | CDE | —% | — | — | — | -$180K | -10,100 | -100.0% | SOLD |
| 4 | UBER | —% | — | — | — | -$311K | -3,804 | -100.0% | SOLD |
| 5 | NOW | —% | — | — | — | -$345K | -2,251 | -100.0% | SOLD |
| 6 | XOM | —% | — | — | — | -$9M | -73,862 | -100.0% | SOLD |
| 7 | ANET | —% | — | — | — | -$1M | -8,608 | -100.0% | SOLD |
| 8 | GE | —% | — | — | — | -$1M | -3,686 | -100.0% | SOLD |
| 9 | AFL | —% | — | — | — | -$7M | -67,975 | -100.0% | SOLD |
| 10 | GS | —% | — | — | — | -$1M | -1,386 | -100.0% | SOLD |
| 11 | HD | —% | — | — | — | -$2M | -7,118 | -100.0% | SOLD |
| 12 | AXP | —% | — | — | — | -$1M | -3,290 | -100.0% | SOLD |
| 13 | EFX | —% | — | — | — | -$542K | -2,500 | -100.0% | SOLD |
| 14 | PWR | —% | — | — | — | -$1M | -2,485 | -100.0% | SOLD |
| 15 | ET | —% | — | — | — | -$926K | -56,165 | -100.0% | SOLD |
| 16 | VST | —% | — | — | — | -$641K | -3,974 | -100.0% | SOLD |
| 17 | KO | —% | — | — | — | -$1M | -17,415 | -100.0% | SOLD |
| 18 | SHEL | —% | — | — | — | -$231K | -3,139 | -100.0% | SOLD |
| 19 | UPS | —% | — | — | — | -$351K | -3,542 | -100.0% | SOLD |
| 20 | SPGI | —% | — | — | — | -$1M | -1,957 | -100.0% | SOLD |
| 21 | IBM | —% | — | — | — | -$210K | -708 | -100.0% | SOLD |
| 22 | GEV | —% | — | — | — | -$1M | -1,778 | -100.0% | SOLD |
| 23 | DE | —% | — | — | — | -$750K | -1,611 | -100.0% | SOLD |
| 24 | TJX | —% | — | — | — | -$1M | -6,764 | -100.0% | SOLD |
| 25 | SYK | —% | — | — | — | -$1M | -3,215 | -100.0% | SOLD |
| 26 | MMM | —% | — | — | — | -$1M | -7,291 | -100.0% | SOLD |
| 27 | CAT | —% | — | — | — | -$2M | -3,659 | -100.0% | SOLD |
| 28 | KMI | —% | — | — | — | -$1M | -44,467 | -100.0% | SOLD |
| 29 | JPM | —% | — | — | — | -$5M | -16,305 | -100.0% | SOLD |
| 30 | KGC | —% | — | — | — | -$225K | -8,000 | -100.0% | SOLD |
| 31 | ITW | —% | — | — | — | -$254K | -1,032 | -100.0% | SOLD |
| 32 | PG | —% | — | — | — | -$769K | -5,368 | -100.0% | SOLD |
| 33 | PH | —% | — | — | — | -$2M | -1,841 | -100.0% | SOLD |
| 34 | NSC | —% | — | — | — | -$3M | -8,934 | -100.0% | SOLD |
| 35 | V | —% | — | — | — | -$4M | -10,817 | -100.0% | SOLD |
| 36 | EPD | —% | — | — | — | -$817K | -25,492 | -100.0% | SOLD |
| 37 | ETN | —% | — | — | — | -$850K | -2,670 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$1M | -8,012 | -100.0% | SOLD |
| 39 | ABBV | —% | — | — | — | -$6M | -26,775 | -100.0% | SOLD |
| 40 | MCK | —% | — | — | — | -$2M | -2,972 | -100.0% | SOLD |
| 41 | LLY | —% | — | — | — | -$8M | -7,656 | -100.0% | SOLD |
| 42 | MA | —% | — | — | — | -$256K | -448 | -100.0% | SOLD |
| 43 | BA | —% | — | — | — | -$835K | -3,847 | -100.0% | SOLD |
| 44 | MCD | —% | — | — | — | -$915K | -2,995 | -100.0% | SOLD |
| 45 | USB | —% | — | — | — | -$2M | -31,467 | -100.0% | SOLD |
| 46 | JNJ | —% | — | — | — | -$1M | -6,334 | -100.0% | SOLD |
| 47 | KR | —% | — | — | — | -$559K | -8,942 | -100.0% | SOLD |
| 48 | EMR | —% | — | — | — | -$2M | -11,729 | -100.0% | SOLD |
| 49 | UNH | —% | — | — | — | -$4M | -11,276 | -100.0% | SOLD |
| 50 | PNC | —% | — | — | — | -$911K | -4,364 | -100.0% | SOLD |
| 51 | KLAC | —% | — | — | — | -$1M | -950 | -100.0% | SOLD |
| 52 | EXPE | —% | — | — | — | -$1M | -4,605 | -100.0% | SOLD |
| 53 | COST | —% | — | — | — | -$14M | -16,150 | -100.0% | SOLD |
| 54 | GLDY | —% | — | — | — | -$510K | -31,052 | -100.0% | SOLD |
| 55 | AMD | —% | — | — | — | -$1M | -6,569 | -100.0% | SOLD |
| 56 | AXON | —% | — | — | — | -$814K | -1,433 | -100.0% | SOLD |
| 57 | COWG | —% | — | — | — | -$2M | -55,621 | -100.0% | SOLD |
| 58 | MSTR | —% | — | — | — | -$711K | -4,676 | -100.0% | SOLD |
| 59 | LRCX | —% | — | — | — | -$1M | -7,509 | -100.0% | SOLD |
| 60 | FANG | —% | — | — | — | -$606K | -4,028 | -100.0% | SOLD |
| 61 | AMZN | —% | — | — | — | -$20M | -86,138 | -100.0% | SOLD |
| 62 | MAR | —% | — | — | — | -$2M | -5,696 | -100.0% | SOLD |
| 63 | ADBE | —% | — | — | — | -$745K | -2,130 | -100.0% | SOLD |
| 64 | QQQM | —% | — | — | — | -$1M | -5,190 | -100.0% | SOLD |
| 65 | DGRW | —% | — | — | — | -$239K | -2,670 | -100.0% | SOLD |
| 66 | INTC | —% | — | — | — | -$322K | -8,727 | -100.0% | SOLD |
| 67 | CDNS | —% | — | — | — | -$1M | -3,356 | -100.0% | SOLD |
| 68 | COIN | —% | — | — | — | -$648K | -2,865 | -100.0% | SOLD |
| 69 | HON | —% | — | — | — | -$328K | -1,682 | -100.0% | SOLD |
| 70 | ITRI | —% | — | — | — | -$300K | -3,226 | -100.0% | SOLD |
| 71 | BRNY | —% | — | — | — | -$326K | -6,467 | -100.0% | SOLD |
| 72 | MNST | —% | — | — | — | -$1M | -15,599 | -100.0% | SOLD |
| 73 | CRWD | —% | — | — | — | -$1M | -3,129 | -100.0% | SOLD |
| 74 | INTU | —% | — | — | — | -$997K | -1,505 | -100.0% | SOLD |
| 75 | META | —% | — | — | — | -$9M | -13,209 | -100.0% | SOLD |
| 76 | VTI | —% | — | — | — | -$885K | -2,639 | -100.0% | SOLD |
| 77 | FBY | —% | — | — | — | -$189K | -14,952 | -100.0% | SOLD |
| 78 | YQQQ | —% | — | — | — | -$243K | -19,984 | -100.0% | SOLD |
| 79 | GBTC | —% | — | — | — | -$342K | -5,000 | -100.0% | SOLD |
| 80 | NET | —% | — | — | — | -$354K | -1,794 | -100.0% | SOLD |
| 81 | IVV | —% | — | — | — | -$2M | -2,956 | -100.0% | SOLD |
| 82 | PANW | —% | — | — | — | -$1M | -6,261 | -100.0% | SOLD |
| 83 | IWM | —% | — | — | — | -$296K | -1,202 | -100.0% | SOLD |
| 84 | PAVE | —% | — | — | — | -$212K | -4,432 | -100.0% | SOLD |
| 85 | PEP | —% | — | — | — | -$1M | -8,162 | -100.0% | SOLD |
| 86 | SPYV | —% | — | — | — | -$220K | -3,871 | -100.0% | SOLD |
| 87 | QQQT | —% | — | — | — | -$794K | -45,570 | -100.0% | SOLD |
| 88 | HOOD | —% | — | — | — | -$1M | -11,417 | -100.0% | SOLD |
| 89 | AAPL | —% | — | — | — | -$94M | -347,055 | -100.0% | SOLD |
| 90 | AMZY | —% | — | — | — | -$233K | -17,513 | -100.0% | SOLD |
| 91 | GOOY | —% | — | — | — | -$318K | -21,768 | -100.0% | SOLD |
| 92 | BOXX | —% | — | — | — | -$411K | -3,567 | -100.0% | SOLD |
| 93 | IBIT | —% | — | — | — | -$279K | -5,620 | -100.0% | SOLD |
| 94 | MGC | —% | — | — | — | -$395K | -1,573 | -100.0% | SOLD |
| 95 | JPST | —% | — | — | — | -$342K | -6,753 | -100.0% | SOLD |
| 96 | SBUX | —% | — | — | — | -$913K | -10,844 | -100.0% | SOLD |
| 97 | SPYG | —% | — | — | — | -$292K | -2,739 | -100.0% | SOLD |
| 98 | SPY | —% | — | — | — | -$50M | -72,663 | -100.0% | SOLD |
| 99 | YMAX | —% | — | — | — | -$2M | -171,644 | -100.0% | SOLD |
| 100 | WMT | —% | — | — | — | -$2M | -22,204 | -100.0% | SOLD |
Options Breakdown
16 Calls
$0 Call Value
4 Puts
$0 Put Value