Zega Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Zega Investments, Llc disclosed 213 stock positions valued at approximately $599.42M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SSGA ACTIVE TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 213
- Portfolio Value
- $599.42M
Holdings by Sector
Zega Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 15.69% | 324,998 | -23,833 | -6.83% | $94,041,520 |
| SSGA ACTIVE TR | HYBL | Other | 9.02% | 1,933,377 | +38,396 | +2.03% | $54,037,900 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.07% | 64,796 | -6,586 | -9.23% | $48,387,810 |
| NVIDIA CORPORATION | NVDA | Technology | 6.00% | 179,783 | +10,053 | +5.92% | $35,972,759 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.11% | 26,358 | +3,500 | +15.31% | $24,657,118 |
| TIDAL TRUST I | ZHDG | Other | 3.94% | 1,002,872 | -33,511 | -3.23% | $23,600,287 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.52% | 88,567 | +4,995 | +5.98% | $21,109,102 |
| TESLA INC | TSLA | Consumer Cyclical | 2.63% | 37,452 | +4,096 | +12.28% | $15,752,311 |
| MICROSOFT CORP | MSFT | Technology | 2.37% | 38,149 | +3,936 | +11.50% | $14,230,298 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.07% | 10,750 | +10,415 | +3108.96% | $12,408,625 |
| EXXON MOBIL CORP | XOM | Energy | 1.62% | 71,190 | +200 | +0.28% | $9,733,105 |
| ALPHABET INC | GOOGL | Communication Services | 1.54% | 25,830 | +8,239 | +46.84% | $9,230,693 |
| SPDR SERIES TRUST | SJNK | Other | 1.39% | 333,266 | -3,592 | -1.07% | $8,341,643 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.34% | 199,821 | -262 | -0.13% | $8,050,780 |
| AFLAC INC | AFL | Financial Services | 1.33% | 68,087 | +21 | +0.03% | $7,983,217 |
| ELI LILLY & CO | LLY | Healthcare | 1.33% | 6,635 | -1,168 | -14.97% | $7,958,345 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 13,246 | -767 | -5.47% | $7,461,404 |
| ABBVIE INC | ABBV | Healthcare | 1.07% | 25,513 | -1,306 | -4.87% | $6,420,117 |
| GRANITESHARES ETF TR | NVDL | Other | 0.95% | 190,401 | +126,934 | +200.00% | $5,675,854 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.85% | 12,243 | +1,041 | +9.29% | $5,088,602 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 10,856 | -4,257 | -28.17% | $3,835,704 |
| VISA INC | V | Financial Services | 0.62% | 10,821 | +1 | +0.01% | $3,712,437 |
| CATERPILLAR INC | CAT | Industrials | 0.61% | 3,449 | -203 | -5.56% | $3,672,911 |
| ARISTA NETWORKS INC | ANET | Other | 0.59% | 20,760 | +13,002 | +167.59% | $3,526,709 |
| BROADCOM INC | AVGO | Technology | 0.59% | 9,303 | -393 | -4.05% | $3,514,186 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 28,402 | -1,464 | -4.90% | $3,216,865 |
| INVESCO QQQ TR | QQQ | Other | 0.50% | 4,079 | -25 | -0.61% | $3,003,789 |
| GLOBAL X FDS | PAVE | Other | 0.50% | 50,616 | +18,381 | +57.02% | $2,982,295 |
| TIDAL TRUST II | BIGY | Other | 0.49% | 56,326 | +15,890 | +39.30% | $2,940,772 |
| SPDR SERIES TRUST | SPTI | Other | 0.48% | 100,793 | +18,789 | +22.91% | $2,861,521 |
Showing 30 of 213 holdings in the latest reporting period.
Zega Investments, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 103,000 | $76,917,310 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 85,700 | $63,998,189 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 109,600 | $31,713,856 |
| Q2 2026 | COST | Costco Wholesale Corporation | CALL | 21,400 | $20,019,058 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 88,800 | $17,767,992 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 46,500 | $11,082,810 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 12,400 | $9,131,360 |
| Q2 2026 | AFL | AFLAC Incorporated | CALL | 59,400 | $6,964,650 |
| Q2 2026 | ABBV | AbbVie Inc. | CALL | 23,700 | $5,963,868 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 9,000 | $5,069,610 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 13,500 | $5,035,770 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 6,500 | $4,786,600 |
| Q2 2026 | NSC | Norfolk Southern Corporation | CALL | 8,900 | $2,799,851 |
| Q2 2026 | WMT | Walmart Inc. | CALL | 19,500 | $2,208,570 |
| Q2 2026 | ABT | Abbott Laboratories | CALL | 24,300 | $2,204,982 |
| Q2 2026 | CAT | Caterpillar, Inc. | CALL | 1,900 | $2,023,310 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 5,600 | $2,001,272 |
| Q2 2026 | HD | Home Depot, Inc. (The) | CALL | 4,400 | $1,551,792 |
| Q2 2026 | MMM | 3M Company | CALL | 9,300 | $1,505,763 |
| Q2 2026 | RTX | RTX Corporation | CALL | 7,900 | $1,498,867 |
| Q2 2026 | QQQM | Invesco NASDAQ 100 ETF | CALL | 4,800 | $1,454,256 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 4,900 | $1,417,864 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 3,800 | $1,399,844 |
| Q2 2026 | WEC | WEC Energy Group, Inc. | CALL | 11,500 | $1,342,855 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 3,100 | $1,303,860 |
| Q2 2026 | ADP | Automatic Data Processing, Inc. | CALL | 5,700 | $1,276,515 |
| Q2 2026 | VLO | Valero Energy Corporation | CALL | 4,700 | $1,224,068 |
| Q2 2026 | USB | U.S. Bancorp | CALL | 20,100 | $1,214,040 |
| Q2 2026 | PEP | Pepsico, Inc. | CALL | 8,000 | $1,083,200 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 900 | $1,079,487 |
Showing 30 of 115 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.