Zega Investments, Llc Portfolio Stock Holdings
Zega Investments, Llc disclosed 213 stock positions valued at approximately $599.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SSGA ACTIVE TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 213
- Portfolio Value
- $599.4M
Holdings by Sector
Zega Investments, Llc Portfolio Holdings in Q2 2026
172 holdings in the latest reporting period.
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| 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 |
| 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 |
| SPDR SERIES TRUST | SPTI | Other | 0.48% | 100,793 | +18,789 | +22.91% | $2,861,521 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.47% | 8,936 | - | - | $2,811,176 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 7,774 | +728 | +10.33% | $2,741,826 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 4,680 | -1,764 | -27.37% | $2,718,659 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.43% | 52,744 | +8,108 | +18.16% | $2,599,224 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.43% | 11,553 | +11,553 | +100.00% | $2,587,306 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 7,609 | -8,741 | -53.46% | $2,490,680 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.39% | 25,706 | -2,720 | -9.57% | $2,332,562 |
| MCKESSON CORP | MCK | Healthcare | 0.38% | 2,975 | +3 | +0.10% | $2,247,910 |
| SPDR GOLD TR | GLD | Other | 0.37% | 6,006 | -417 | -6.49% | $2,212,490 |
| SPDR SERIES TRUST | SPLG | Other | 0.36% | 24,357 | +4,639 | +23.53% | $2,140,452 |
| SPDR SERIES TRUST | XAR | Other | 0.34% | 7,239 | +1,780 | +32.61% | $2,054,356 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 4,049 | +187 | +4.84% | $2,026,079 |
| ISHARES TR | IVV | Other | 0.32% | 2,566 | -341 | -11.73% | $1,921,487 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.32% | 5,183 | -519 | -9.10% | $1,920,598 |
| PACER FDS TR | ICOW | Other | 0.32% | 46,116 | +10,854 | +30.78% | $1,919,809 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 7,517 | +1,155 | +18.15% | $1,909,213 |
| SPDR SERIES TRUST | BIL | Other | 0.32% | 20,707 | +2,716 | +15.10% | $1,897,551 |
| ISHARES TR | ITOT | Other | 0.30% | 10,988 | -162 | -1.45% | $1,805,040 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.27% | 5,391 | +110 | +2.08% | $1,633,316 |
| 3M CO | MMM | Industrials | 0.26% | 9,474 | - | - | $1,533,935 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 8,048 | +35 | +0.44% | $1,526,891 |
| ORACLE CORP | ORCL | Technology | 0.25% | 10,302 | +3,165 | +44.35% | $1,509,758 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 17,668 | +149 | +0.85% | $1,435,853 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.23% | 1,412 | -149 | -9.55% | $1,381,105 |
| VALERO ENERGY CORP | VLO | Energy | 0.23% | 5,217 | +5,217 | +100.00% | $1,358,726 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.22% | 11,513 | +11,513 | +100.00% | $1,344,373 |
| WORLD GOLD TR | GLDM | Other | 0.22% | 16,394 | -727 | -4.25% | $1,302,011 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 11,079 | +2,750 | +33.02% | $1,292,587 |
| US BANCORP | USB | Financial Services | 0.22% | 21,349 | -4,912 | -18.70% | $1,289,471 |
| PACCAR INC | PCAR | Industrials | 0.21% | 10,500 | - | - | $1,261,260 |
| INTEL CORP | INTC | Technology | 0.20% | 8,743 | +4 | +0.05% | $1,220,785 |
| ISHARES TR | SHY | Other | 0.20% | 14,784 | +14,784 | +100.00% | $1,213,914 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 7,315 | -1,215 | -14.24% | $1,212,547 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 977 | -170 | -14.82% | $1,147,838 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 8,166 | +1 | +0.01% | $1,105,639 |
| STRYKER CORPORATION | SYK | Healthcare | 0.18% | 3,441 | +224 | +6.96% | $1,083,364 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 10,589 | -15 | -0.14% | $1,082,132 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 7,113 | -31 | -0.43% | $1,077,620 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.18% | 1,396 | -1,149 | -45.15% | $1,065,343 |
| CHUBB LIMITED | CB | Financial Services | 0.18% | 3,125 | +3,125 | +100.00% | $1,064,813 |
| GE AEROSPACE | GE | Industrials | 0.18% | 2,827 | -113 | -3.84% | $1,056,535 |
| ENERGY TRANSFER L P | ET | Energy | 0.17% | 54,433 | -1,746 | -3.11% | $1,040,760 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.17% | 10,310 | +213 | +2.11% | $1,033,887 |
| EATON CORP PLC | ETN | Other | 0.17% | 2,396 | -330 | -12.11% | $1,020,984 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 11,810 | +9,842 | +500.10% | $1,017,316 |
| EA SERIES TRUST | BOXX | Other | 0.17% | 8,627 | +4,961 | +135.32% | $1,010,135 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 2,970 | -87 | -2.85% | $1,004,553 |
| BONDBLOXX ETF TRUST | XONE | Other | 0.17% | 20,062 | +3,664 | +22.34% | $990,482 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.17% | 2,637 | -72 | -2.66% | $989,719 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.16% | 4,014 | -59 | -1.45% | $988,327 |
| DEERE & CO | DE | Industrials | 0.16% | 1,553 | +1 | +0.06% | $985,114 |
| QUANTA SVCS INC | PWR | Industrials | 0.16% | 1,324 | -277 | -17.30% | $953,333 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.16% | 25,563 | -170 | -0.66% | $939,703 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.15% | 6,356 | -860 | -11.92% | $919,141 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 3,351 | +469 | +16.27% | $911,472 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.15% | 3,085 | -76 | -2.40% | $904,460 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.15% | 9,136 | +49 | +0.54% | $878,152 |
| VISTRA CORP | VST | Utilities | 0.15% | 5,525 | +1,359 | +32.62% | $876,439 |
| KLA CORP | KLAC | Technology | 0.15% | 2,895 | +2,248 | +347.45% | $873,450 |
| ONEOK INC NEW | OKE | Energy | 0.14% | 9,914 | +13 | +0.13% | $861,923 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.14% | 7,936 | +4,333 | +120.26% | $853,120 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 837 | -31 | -3.57% | $846,542 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.14% | 1,931 | +667 | +52.77% | $845,083 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.14% | 1,652 | +130 | +8.54% | $841,380 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.14% | 3,518 | -33 | -0.93% | $838,269 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.14% | 9,168 | -1 | -0.01% | $836,122 |
| BOEING CO | BA | Industrials | 0.14% | 3,847 | - | - | $832,760 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 3,066 | +64 | +2.13% | $828,783 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 11,346 | +2,245 | +24.67% | $810,104 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 5,365 | -9 | -0.17% | $786,671 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 4,137 | +4,137 | +100.00% | $748,497 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 1,830 | -40 | -2.14% | $677,173 |
Zega Investments, Llc Options Holdings in Q2 2026
114 options positions in the latest reporting period.
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| 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 |
| Q2 2026 | ET | Energy Transfer LP | CALL | 53,300 | $1,019,096 |
| Q2 2026 | SYK | Stryker Corporation | CALL | 3,200 | $1,007,488 |
| Q2 2026 | PH | Parker-Hannifin Corporation | PUT | 1,000 | $978,120 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | CALL | 1,500 | $961,140 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 2,500 | $944,375 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 2,300 | $847,274 |
| Q2 2026 | MCHP | Microchip Technology Incorporat | CALL | 9,100 | $829,920 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 2,300 | $812,659 |
| Q2 2026 | PG | Procter & Gamble Company (The) | CALL | 4,900 | $718,536 |
| Q2 2026 | VTI | Vanguard Total Stock Market ETF | CALL | 1,800 | $666,072 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 1,300 | $650,507 |
| Q2 2026 | MAR | Marriott International | CALL | 1,700 | $630,003 |
| Q2 2026 | MCD | McDonald's Corporation | CALL | 2,300 | $621,713 |
| Q2 2026 | MCK | McKesson Corporation | CALL | 800 | $604,480 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 4,100 | $600,855 |
| Q2 2026 | UPS | United Parcel Service, Inc. | CALL | 5,500 | $591,250 |
| Q2 2026 | CVX | Chevron Corporation | CALL | 3,200 | $530,432 |
| Q2 2026 | SYY | Sysco Corporation | CALL | 6,300 | $526,554 |
| Q2 2026 | NVDL | GraniteShares 2x Long NVDA Dail | CALL | 17,100 | $509,751 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 800 | $464,728 |
| Q2 2026 | BA | Boeing Company (The) | CALL | 2,000 | $432,940 |
| Q2 2026 | INTU | Intuit Inc. | CALL | 1,500 | $391,500 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 500 | $361,500 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 1,100 | $360,063 |
| Q2 2026 | MBIN | Merchants Bancorp | CALL | 7,200 | $360,000 |
| Q2 2026 | TMO | Thermo Fisher Scientific Inc | PUT | 700 | $350,952 |
| Q2 2026 | V | Visa Inc. | CALL | 1,000 | $343,090 |
| Q2 2026 | WFC | Wells Fargo & Company | CALL | 3,700 | $305,768 |
| Q2 2026 | JNJ | Johnson & Johnson | CALL | 1,100 | $279,367 |
| Q2 2026 | MNST | Monster Beverage Corporation | CALL | 2,900 | $278,748 |
| Q2 2026 | ITW | Illinois Tool Works Inc. | CALL | 1,000 | $270,470 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 2,300 | $268,341 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 700 | $261,114 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 2,600 | $260,728 |
| Q2 2026 | KR | Kroger Company (The) | CALL | 4,400 | $244,332 |
| Q2 2026 | JNJ | Johnson & Johnson | PUT | 900 | $228,573 |
| Q2 2026 | NUE | Nucor Corporation | CALL | 1,000 | $222,750 |
| Q2 2026 | VOO | Vanguard S&P 500 ETF | CALL | 300 | $206,043 |
| Q2 2026 | AXP | American Express Company | CALL | 600 | $202,950 |
| Q2 2026 | SAP | SAP SE | CALL | 1,300 | $200,343 |
| Q2 2026 | BK | The Bank of New York Mellon Cor | CALL | 1,300 | $187,993 |
| Q2 2026 | GE | GE Aerospace | CALL | 500 | $186,865 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 500 | $178,685 |
| Q2 2026 | GD | General Dynamics Corporation | CALL | 500 | $177,120 |
| Q2 2026 | OKE | ONEOK, Inc. | CALL | 2,000 | $173,880 |
| Q2 2026 | AXSM | Axsome Therapeutics, Inc. | CALL | 700 | $171,339 |
| Q2 2026 | BAC | Bank of America Corporation | CALL | 3,000 | $170,940 |
| Q2 2026 | CI | The Cigna Group | CALL | 600 | $165,408 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 500 | $163,665 |
| Q2 2026 | ANET | Arista Networks | CALL | 900 | $152,892 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 400 | $151,100 |
| Q2 2026 | CDNS | Cadence Design Systems, Inc. | CALL | 400 | $150,128 |
| Q2 2026 | IVV | iShares Core S&P 500 ETF | CALL | 200 | $149,778 |
| Q2 2026 | PNC | PNC Financial Services Group, I | CALL | 600 | $147,732 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 300 | $143,271 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 600 | $143,004 |
| Q2 2026 | V | Visa Inc. | PUT | 400 | $137,236 |
| Q2 2026 | ETN | Eaton | CALL | 300 | $127,836 |
| Q2 2026 | DE | Deere & Company | CALL | 200 | $126,866 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 300 | $126,180 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 300 | $124,689 |
| Q2 2026 | TJX | TJX Companies, Inc. (The) | CALL | 800 | $121,200 |
| Q2 2026 | XEL | Xcel Energy Inc. | CALL | 1,500 | $120,450 |
| Q2 2026 | SCHW | Charles Schwab Corporation (The | PUT | 1,300 | $119,951 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 100 | $119,943 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 100 | $115,429 |
| Q2 2026 | GBTC | Grayscale Bitcoin Trust (BTC) | CALL | 2,500 | $113,800 |
| Q2 2026 | NOC | Northrop Grumman Corporation | CALL | 200 | $101,862 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 1,400 | $99,960 |
| Q2 2026 | MO | Altria Group, Inc. | CALL | 1,300 | $93,535 |
Notional value represents the total exposure of the options position.