Zega Investments, Llc Portfolio Stock Holdings
Zega Investments, Llc disclosed 190 stock positions valued at approximately $528.2 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 March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 190
- Portfolio Value
- $528.2M
Holdings by Sector
Zega Investments, Llc Portfolio Holdings in Q1 2026
154 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 16.76% | 348,831 | +1,776 | +0.51% | $88,529,832 |
| SSGA ACTIVE TR | HYBL | Other | 9.99% | 1,894,981 | +209,771 | +12.45% | $52,756,278 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.79% | 71,382 | -1,281 | -1.76% | $46,422,571 |
| NVIDIA CORPORATION | NVDA | Technology | 5.60% | 169,730 | +30,061 | +21.52% | $29,600,841 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.31% | 22,858 | +6,708 | +41.54% | $22,776,397 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.30% | 83,572 | -2,566 | -2.98% | $17,405,579 |
| MICROSOFT CORP | MSFT | Technology | 2.40% | 34,213 | -2,966 | -7.98% | $12,664,593 |
| TESLA INC | TSLA | Consumer Cyclical | 2.35% | 33,356 | +1,461 | +4.58% | $12,400,093 |
| EXXON MOBIL CORP | XOM | Energy | 2.28% | 70,990 | -2,872 | -3.89% | $12,044,102 |
| SPDR SERIES TRUST | SJNK | Other | 1.59% | 336,858 | -92,540 | -21.55% | $8,414,715 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.52% | 200,083 | -57,233 | -22.24% | $8,031,340 |
| META PLATFORMS INC | META | Communication Services | 1.52% | 14,013 | +804 | +6.09% | $8,017,244 |
| AFLAC INC | AFL | Financial Services | 1.41% | 68,066 | +91 | +0.13% | $7,467,489 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 7,803 | +147 | +1.92% | $7,177,041 |
| ABBVIE INC | ABBV | Healthcare | 1.10% | 26,819 | +44 | +0.16% | $5,832,886 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 17,591 | +803 | +4.78% | $5,058,533 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 16,350 | +45 | +0.28% | $4,809,460 |
| GRANITESHARES ETF TR | NVDL | Other | 0.87% | 63,467 | - | - | $4,605,800 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 15,113 | -573 | -3.65% | $4,335,421 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 29,866 | +7,662 | +34.51% | $3,711,796 |
| VISA INC | V | Financial Services | 0.62% | 10,820 | +3 | +0.03% | $3,270,093 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.57% | 11,202 | -74 | -0.66% | $3,031,178 |
| BROADCOM INC | AVGO | Technology | 0.57% | 9,696 | -178 | -1.80% | $3,000,984 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.55% | 28,426 | +20,414 | +254.79% | $2,918,497 |
| SPDR GOLD TR | GLD | Other | 0.52% | 6,423 | +3,812 | +146.00% | $2,763,753 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 3,652 | -7 | -0.19% | $2,587,343 |
| MCKESSON CORP | MCK | Healthcare | 0.49% | 2,972 | - | - | $2,571,850 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.49% | 8,936 | +2 | +0.02% | $2,564,632 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 4,104 | +2,735 | +199.78% | $2,368,757 |
| SPDR SERIES TRUST | SPTI | Other | 0.44% | 82,004 | +14,181 | +20.91% | $2,350,235 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 7,046 | -72 | -1.01% | $2,317,445 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.36% | 44,636 | -1,314 | -2.86% | $1,898,797 |
| ISHARES TR | IVV | Other | 0.36% | 2,907 | -49 | -1.66% | $1,898,738 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.35% | 5,702 | +6 | +0.11% | $1,865,031 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 3,862 | -11 | -0.28% | $1,850,670 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 8,530 | +3,113 | +57.47% | $1,764,873 |
| SPDR SERIES TRUST | BIL | Other | 0.31% | 17,991 | -6,030 | -25.10% | $1,648,707 |
| GLOBAL X FDS | PAVE | Other | 0.31% | 32,235 | +27,803 | +627.32% | $1,637,860 |
| ISHARES TR | ITOT | Other | 0.30% | 11,150 | +4,331 | +63.51% | $1,588,046 |
| WORLD GOLD TR | GLDM | Other | 0.30% | 17,121 | -2,810 | -14.10% | $1,586,945 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 6,362 | +28 | +0.44% | $1,555,018 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 8,013 | +8,013 | +100.00% | $1,545,762 |
| SPDR SERIES TRUST | SPLG | Other | 0.29% | 19,718 | +104 | +0.53% | $1,509,189 |
| PACER FDS TR | ICOW | Other | 0.28% | 35,262 | +35,262 | +100.00% | $1,496,519 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.28% | 44,494 | +27 | +0.06% | $1,491,884 |
| PROSHARES TR | SSO | Other | 0.27% | 27,375 | +27,375 | +100.00% | $1,420,227 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.26% | 1,561 | -280 | -15.21% | $1,397,470 |
| SPDR SERIES TRUST | XAR | Other | 0.26% | 5,459 | +5,459 | +100.00% | $1,386,477 |
| 3M CO | MMM | Industrials | 0.26% | 9,474 | +2,183 | +29.94% | $1,375,909 |
| US BANCORP | USB | Financial Services | 0.26% | 26,261 | -5,206 | -16.54% | $1,365,819 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 17,519 | +104 | +0.60% | $1,332,320 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 6,444 | -125 | -1.90% | $1,310,903 |
| TIDAL TRUST II | FIAX | Other | 0.24% | 74,156 | +74,156 | +100.00% | $1,293,944 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 8,165 | +3 | +0.04% | $1,267,900 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.24% | 5,281 | +91 | +1.75% | $1,254,873 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 8,329 | -7,281 | -46.64% | $1,218,366 |
| PACCAR INC | PCAR | Industrials | 0.23% | 10,500 | - | - | $1,212,750 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.22% | 7,144 | +380 | +5.62% | $1,140,897 |
| ENERGY TRANSFER L P | ET | Energy | 0.21% | 56,179 | +14 | +0.02% | $1,084,256 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 3,217 | +2 | +0.06% | $1,057,074 |
| ORACLE CORP | ORCL | Technology | 0.20% | 7,137 | +2,070 | +40.85% | $1,049,924 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.20% | 1,522 | +1,522 | +100.00% | $1,038,369 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 1,147 | -631 | -35.49% | $1,001,216 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 2,545 | -584 | -18.66% | $993,593 |
| EATON CORP PLC | ETN | Other | 0.18% | 2,726 | +56 | +2.10% | $975,008 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.18% | 25,733 | +241 | +0.95% | $973,740 |
| KLA CORP | KLAC | Technology | 0.18% | 647 | -303 | -31.89% | $952,649 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 7,758 | -850 | -9.87% | $952,527 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 10,604 | -240 | -2.21% | $950,049 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 3,002 | +7 | +0.23% | $932,941 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 3,057 | -233 | -7.08% | $924,780 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.17% | 3,161 | +3,161 | +100.00% | $918,239 |
| TIDAL TRUST I | RPAR | Other | 0.17% | 40,233 | +40,233 | +100.00% | $895,587 |
| ONEOK INC NEW | OKE | Energy | 0.17% | 9,901 | +9,901 | +100.00% | $894,951 |
| QUANTA SVCS INC | PWR | Industrials | 0.17% | 1,601 | -884 | -35.57% | $878,981 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 9,101 | -379 | -4.00% | $875,061 |
| DEERE & CO | DE | Industrials | 0.17% | 1,552 | -59 | -3.66% | $874,242 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 1,968 | -211 | -9.68% | $859,751 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.16% | 7,216 | -2,913 | -28.76% | $856,034 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.16% | 4,073 | -291 | -6.67% | $847,551 |
| GE AEROSPACE | GE | Industrials | 0.16% | 2,940 | -746 | -20.24% | $834,284 |
| BONDBLOXX ETF TRUST | XONE | Other | 0.15% | 16,398 | -353 | -2.11% | $812,008 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 5,374 | +6 | +0.11% | $776,169 |
| BOEING CO | BA | Industrials | 0.14% | 3,847 | - | - | $765,668 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.14% | 3,551 | +3,551 | +100.00% | $753,593 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.14% | 2,709 | -647 | -19.28% | $752,750 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.14% | 3,764 | -264 | -6.55% | $744,569 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 868 | -518 | -37.37% | $734,340 |
| PPG INDS INC | PPG | Basic Materials | 0.13% | 6,553 | +6,553 | +100.00% | $700,385 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.13% | 10,097 | -1,320 | -11.56% | $699,722 |
| UNION PAC CORP | UNP | Industrials | 0.13% | 2,882 | +2,882 | +100.00% | $699,231 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.13% | 13,810 | -2,687 | -16.29% | $695,051 |
| EMERSON ELEC CO | EMR | Industrials | 0.13% | 5,104 | -6,625 | -56.48% | $668,726 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.12% | 9,087 | -6,512 | -41.75% | $658,444 |
| INTUIT | INTU | Technology | 0.12% | 1,505 | - | - | $650,732 |
| KROGER CO | KR | Consumer Defensive | 0.12% | 8,987 | +45 | +0.50% | $650,322 |
| TIDAL TRUST I | GVLU | Other | 0.12% | 24,806 | +24,806 | +100.00% | $628,026 |
| VISTRA CORP | VST | Utilities | 0.12% | 4,166 | +192 | +4.83% | $626,282 |
| WELLS FARGO & CO | WFC | Financial Services | 0.12% | 7,763 | -6 | -0.08% | $618,012 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.11% | 22,395 | +22,395 | +100.00% | $603,769 |
Zega Investments, Llc Options Holdings in Q1 2026
106 options positions in the latest reporting period.
Page 1 of 2
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 139,000 | $90,397,260 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 116,200 | $75,569,508 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 126,500 | $32,104,435 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 119,200 | $20,788,480 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 18,900 | $18,832,527 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 59,800 | $10,145,668 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 17,200 | $9,927,496 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 46,900 | $9,767,863 |
| Q1 2026 | AFL | AFLAC Incorporated | CALL | 59,400 | $6,516,774 |
| Q1 2026 | ABBV | AbbVie Inc. | CALL | 25,000 | $5,437,250 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 14,300 | $5,316,025 |
| Q1 2026 | NVDL | GraniteShares 2x Long NVDA Dail | CALL | 62,700 | $4,550,139 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 7,100 | $4,097,978 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 6,400 | $3,661,632 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 9,600 | $3,553,632 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 23,600 | $2,933,008 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 10,700 | $2,715,553 |
| Q1 2026 | NSC | Norfolk Southern Corporation | CALL | 8,900 | $2,554,300 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 7,500 | $2,206,200 |
| Q1 2026 | HD | Home Depot, Inc. (The) | CALL | 6,300 | $2,072,007 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 4,800 | $2,065,392 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 5,600 | $1,610,336 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 7,700 | $1,593,130 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 1,700 | $1,563,609 |
| Q1 2026 | RTX | RTX Corporation | CALL | 7,900 | $1,523,910 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 5,300 | $1,520,358 |
| Q1 2026 | MCK | McKesson Corporation | CALL | 1,600 | $1,384,576 |
| Q1 2026 | MMM | 3M Company | CALL | 9,300 | $1,350,639 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 1,900 | $1,346,074 |
| Q1 2026 | USB | U.S. Bancorp | CALL | 24,700 | $1,284,647 |
| Q1 2026 | PEP | Pepsico, Inc. | CALL | 8,000 | $1,242,320 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 3,900 | $1,207,089 |
| Q1 2026 | ABT | Abbott Laboratories | CALL | 11,500 | $1,180,705 |
| Q1 2026 | MAR | Marriott International | CALL | 3,600 | $1,177,452 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 2,600 | $1,118,754 |
| Q1 2026 | ET | Energy Transfer LP | CALL | 55,300 | $1,067,290 |
| Q1 2026 | SYK | Stryker Corporation | CALL | 3,200 | $1,051,488 |
| Q1 2026 | QQQM | Invesco NASDAQ 100 ETF | CALL | 4,300 | $1,021,766 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 6,900 | $1,009,332 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 2,000 | $958,400 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 1,000 | $919,770 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 5,000 | $735,550 |
| Q1 2026 | FANG | Diamondback Energy, Inc. | CALL | 3,700 | $731,823 |
| Q1 2026 | APD | Air Products and Chemicals, Inc | CALL | 2,300 | $668,127 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 1,800 | $666,306 |
| Q1 2026 | INTU | Intuit Inc. | CALL | 1,500 | $648,570 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 1,600 | $624,656 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 8,600 | $595,980 |
| Q1 2026 | EPD | Enterprise Products Partners L. | CALL | 15,700 | $594,088 |
| Q1 2026 | WFC | Wells Fargo & Company | CALL | 7,400 | $589,114 |
| Q1 2026 | MCHP | Microchip Technology Incorporat | CALL | 9,100 | $587,951 |
| Q1 2026 | PG | Procter & Gamble Company (The) | CALL | 4,000 | $577,760 |
| Q1 2026 | VTI | Vanguard Total Stock Market ETF | CALL | 1,800 | $577,458 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 2,700 | $549,261 |
| Q1 2026 | PWR | Quanta Services, Inc. | CALL | 900 | $494,118 |
| Q1 2026 | SOXX | iShares Semiconductor ETF | CALL | 1,500 | $492,990 |
| Q1 2026 | MNST | Monster Beverage Corporation | CALL | 6,800 | $492,728 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 4,600 | $442,290 |
| Q1 2026 | MCD | McDonald's Corporation | CALL | 1,400 | $435,106 |
| Q1 2026 | AXP | American Express Company | CALL | 1,400 | $423,472 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 2,000 | $398,060 |
| Q1 2026 | OKE | ONEOK, Inc. | CALL | 4,400 | $397,716 |
| Q1 2026 | GE | GE Aerospace | CALL | 1,400 | $397,278 |
| Q1 2026 | BK | The Bank of New York Mellon Cor | CALL | 3,100 | $367,753 |
| Q1 2026 | HON | Honeywell International Inc. | CALL | 1,600 | $361,648 |
| Q1 2026 | INTC | Intel Corporation | CALL | 8,100 | $357,453 |
| Q1 2026 | TJX | TJX Companies, Inc. (The) | CALL | 2,200 | $351,340 |
| Q1 2026 | TMO | Thermo Fisher Scientific Inc | PUT | 700 | $344,071 |
| Q1 2026 | CDNS | Cadence Design Systems, Inc. | CALL | 1,200 | $333,444 |
| Q1 2026 | UPS | United Parcel Service, Inc. | CALL | 3,300 | $324,654 |
| Q1 2026 | ETN | Eaton | CALL | 900 | $321,903 |
| Q1 2026 | KR | Kroger Company (The) | CALL | 4,400 | $318,384 |
| Q1 2026 | VST | Vistra Corp. | CALL | 1,800 | $270,594 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 3,600 | $258,948 |
| Q1 2026 | ANET | Arista Networks | CALL | 2,000 | $245,560 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 1,000 | $243,080 |
| Q1 2026 | V | Visa Inc. | CALL | 800 | $241,792 |
| Q1 2026 | SAP | SAP SE | CALL | 1,300 | $222,573 |
| Q1 2026 | RDDT | Reddit, Inc. | CALL | 1,500 | $201,975 |
| Q1 2026 | SHEL | Shell PLC | CALL | 2,000 | $186,000 |
| Q1 2026 | VOO | Vanguard S&P 500 ETF | CALL | 300 | $179,265 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 500 | $170,895 |
| Q1 2026 | NUE | Nucor Corporation | CALL | 1,000 | $169,100 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 400 | $153,360 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 500 | $147,080 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 500 | $143,780 |
| Q1 2026 | NOC | Northrop Grumman Corporation | CALL | 200 | $136,448 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 400 | $135,136 |
| Q1 2026 | IVV | iShares Core S&P 500 ETF | CALL | 200 | $130,642 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 600 | $124,962 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 400 | $123,804 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 500 | $122,220 |
| Q1 2026 | SCHW | Charles Schwab Corporation (The | PUT | 1,300 | $122,174 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 700 | $122,080 |
| Q1 2026 | V | Visa Inc. | PUT | 400 | $120,896 |
| Q1 2026 | EMR | Emerson Electric Company | CALL | 900 | $117,918 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 200 | $114,426 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 300 | $111,525 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 300 | $101,385 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 100 | $84,599 |
Notional value represents the total exposure of the options position.