Zega Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Zega Investments, Llc disclosed 185 stock positions valued at approximately $533.35M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, SSGA ACTIVE TR, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $533.35M
Holdings by Sector
Zega Investments, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 18.15% | 290,614 | -34,384 | -10.58% | $96,780,190 |
| SSGA ACTIVE TR | HYBL | Other | 9.67% | 1,870,111 | -63,266 | -3.27% | $51,558,958 |
| NVIDIA CORPORATION | NVDA | Technology | 9.02% | 210,642 | +30,859 | +17.16% | $48,106,406 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.65% | 46,486 | -18,310 | -28.26% | $35,451,241 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 5.47% | 32,023 | +5,665 | +21.49% | $29,151,818 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.24% | 16,222 | +5,472 | +50.90% | $17,278,151 |
| TIDAL TRUST I | ZHDG | Other | 3.18% | 710,690 | -292,182 | -29.13% | $16,986,915 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.97% | 63,572 | -24,995 | -28.22% | $15,839,074 |
| MICROSOFT CORP | MSFT | Technology | 2.92% | 30,376 | -7,773 | -20.38% | $15,579,683 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.16% | 70,912 | -278 | -0.39% | $11,540,975 |
| TESLA INC | TSLA | Consumer Cyclical | 2.15% | 32,260 | -5,192 | -13.86% | $11,446,109 |
| CATERPILLAR INC | CAT | Industrials | 2.11% | 13,902 | +10,453 | +303.07% | $11,271,617 |
| SPDR SERIES TRUST | SJNK | Other | 1.43% | 314,270 | -18,996 | -5.70% | $7,621,055 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.43% | 188,627 | -11,194 | -5.60% | $7,618,654 |
| ELI LILLY & CO | LLY | Healthcare | 1.41% | 6,486 | -149 | -2.25% | $7,504,675 |
| AFLAC INC | AFL | Financial Services | 1.33% | 63,438 | -4,649 | -6.83% | $7,091,110 |
| ABBVIE INC | ABBV | Healthcare | 1.25% | 25,411 | -102 | -0.40% | $6,647,290 |
| GRANITESHARES ETF TR | NVDL | Other | 1.16% | 168,887 | -21,514 | -11.30% | $6,199,842 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 16,434 | -9,396 | -36.38% | $5,654,733 |
| SPDR SERIES TRUST | BIL | Other | 0.73% | 42,659 | +21,952 | +106.01% | $3,909,277 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.73% | 15,053 | +3,500 | +30.30% | $3,884,591 |
| ARISTA NETWORKS INC | ANET | Technology | 0.58% | 15,269 | -5,491 | -26.45% | $3,108,616 |
| INVESCO QQQ TR | QQQ | Other | 0.54% | 3,876 | -203 | -4.98% | $2,867,351 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.52% | 8,936 | - | - | $2,761,224 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.52% | 2,982 | +2,982 | +100.00% | $2,750,482 |
| SPDR SERIES TRUST | SPTI | Other | 0.50% | 96,918 | -3,875 | -3.84% | $2,643,913 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 23,628 | -4,774 | -16.81% | $2,455,409 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.46% | 24,753 | -953 | -3.71% | $2,446,339 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 8,572 | +798 | +10.26% | $2,438,648 |
| PROSHARES TR | SH | Other | 0.43% | 70,946 | +70,946 | +100.00% | $2,298,650 |
Showing 30 of 185 holdings in the latest reporting period.
Zega Investments, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 83,300 | $63,527,079 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 59,500 | $45,376,485 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 169,400 | $38,687,572 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 104,600 | $34,833,892 |
| Q3 2026 | COST | Costco Wholesale Corporation | CALL | 20,000 | $18,206,800 |
| Q3 2026 | XOM | ExxonMobil Holdings Corporation | CALL | 64,400 | $10,481,100 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 33,400 | $8,321,610 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 14,800 | $7,590,920 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 9,200 | $6,805,884 |
| Q3 2026 | AFL | AFLAC Incorporated | CALL | 59,400 | $6,639,732 |
| Q3 2026 | ABBV | AbbVie Inc. | CALL | 23,700 | $6,199,683 |
| Q3 2026 | MU | Micron Technology, Inc. | PUT | 5,000 | $5,325,550 |
| Q3 2026 | NVDL | GraniteShares 2x Long NVDA Dail | CALL | 137,800 | $5,058,638 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 6,200 | $4,586,574 |
| Q3 2026 | CAT | Caterpillar, Inc. | CALL | 3,800 | $3,081,002 |
| Q3 2026 | NSC | Norfolk Southern Corporation | CALL | 8,900 | $2,750,100 |
| Q3 2026 | LLY | Eli Lilly and Company | CALL | 2,300 | $2,661,284 |
| Q3 2026 | STX | Seagate Technology Holdings PLC | PUT | 2,700 | $2,490,318 |
| Q3 2026 | ADP | Automatic Data Processing, Inc. | CALL | 9,200 | $2,374,152 |
| Q3 2026 | GOOGL | Alphabet Inc. | CALL | 6,400 | $2,202,112 |
| Q3 2026 | ABT | Abbott Laboratories | CALL | 22,200 | $2,194,026 |
| Q3 2026 | VLO | Valero Energy Corporation | CALL | 4,700 | $1,821,767 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 5,400 | $1,798,308 |
| Q3 2026 | HD | Home Depot, Inc. (The) | CALL | 6,300 | $1,792,287 |
| Q3 2026 | WMT | Walmart Inc. | CALL | 17,200 | $1,787,424 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 4,500 | $1,596,645 |
| Q3 2026 | MMM | 3M Company | CALL | 9,300 | $1,526,595 |
| Q3 2026 | RTX | RTX Corporation | CALL | 7,900 | $1,466,635 |
| Q3 2026 | QQQM | Invesco NASDAQ 100 ETF | CALL | 4,800 | $1,462,272 |
| Q3 2026 | CVX | Chevron Corporation | CALL | 5,600 | $1,143,576 |
Showing 30 of 112 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.