Zega Investments, LLC Purchases in Q3 2025

Zega Investments, LLC

  • $747 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Bitmine Immersion Tecnologie
7.42K
New
N/A
7.42K $386M
Tidal Trust Ii
5.84K
New
N/A
5.84K $306M
BRNY
Ea Ser Tr Burney Us Factor Rot
6.22K
New
N/A
6.22K $301M
ITW
Illinois Tool Works Inc

Industrials
1.03K
New
$252.31 - $269.41 $260K - $277K
1.03K $268M
Tidal Trust Ii
15.5K
New
N/A
15.5K $261M
Tidal Trust Ii
3.48K
+ 31.35%
N/A
14.6K $822M
SRLN
Ssga Active Trust

ETFs
5.47K
+ 1.56%
$41.28 - $41.65 $226K - $228K
357K $14.9B
Tidal Trust Ii
4.64K
New
N/A
4.64K $217M
Arm Holdings PLC
1.52K
New
N/A
1.52K $215M
JNJ
Johnson & Johnson

Healthcare
38
+ 0.6%
$155.17 - $185.42 $5.9K - $7.05K
6.32K $1.17B
Tidal Trust Ii
6.53K
+ 4.09%
N/A
166K $3.07B
Tidal Trust Ii
12.2K
New
N/A
12.2K $166M
QQQ
Invesco Qqq Trust, Series 1

ETFs
190
+ 18.94%
$546.99 - $602.2 $104K - $114K
1.19K $716M
Tidal Trust Ii
10.6K
New
N/A
10.6K $150M
PG
Procter & Gamble CO

Consumer Defensive
982
+ 22.24%
$150.47 - $161.22 $148K - $158K
5.4K $829M
VTI
Vanguard Total Stock Market Et

ETFs
176
+ 6.67%
$303.93 - $329.86 $53.5K - $58.1K
2.82K $924M
MCK
Mckesson Corp

Healthcare
4
+ 0.13%
$659.01 - $772.54 $2.64K - $3.09K
2.97K $2.3B
WMT
Walmart Inc.

Consumer Defensive
12
+ 0.05%
$94.4 - $104.27 $1.13K - $1.25K
22.2K $2.29B
Tidal Trust Ii
20K
New
N/A
20K $109M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
297
+ 2.02%
$72.65 - $78.68 $21.6K - $23.4K
15K $1.17B
ITOT
Ishares Core S&P Total U.S. St

ETFs
332
+ 6.19%
$135.0 - $146.02 $44.8K - $48.5K
5.69K $829M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
66
+ 1.84%
$459.11 - $506.91 $30.3K - $33.5K
3.66K $1.84B
PEP
Pepsico Inc

Consumer Defensive
13
+ 0.16%
$133.81 - $152.16 $1.74K - $1.98K
8.19K $1.15B
Tidal Trust Ii
3.4K
+ 28.55%
N/A
15.3K $265M
Tidal Trust Ii
613
+ 3.88%
N/A
16.4K $290M
Tidal Trust Ii
956
+ 11.3%
N/A
9.42K $431M
MGC
Vanguard Mega Cap ETF

ETFs
109
+ 9.28%
$224.2 - $245.55 $24.4K - $26.8K
1.28K $313M
Tidal Trust Ii
2.74K
+ 11.8%
N/A
26K $453M
IWM
Ishares Russell 2000 ETF

ETFs
35
+ 2.93%
$214.92 - $244.84 $7.52K - $8.57K
1.23K $297M
WFC
Wells Fargo & Company

Financial Services
7
+ 0.09%
$77.05 - $85.16 $539 - $596
7.63K $640M
Tidal Trust Ii
15K
+ 81.24%
N/A
33.5K $91.5M
EPD
Enterprise Products Partners L.P.

Energy
265
+ 1.08%
$30.74 - $32.14 $8.15K - $8.52K
24.8K $776M
Tidal Trust Ii
5.2K
+ 47.12%
N/A
16.2K $96M
MA
Mastercard Inc

Financial Services
6
+ 1.36%
$550.18 - $598.96 $3.3K - $3.59K
446 $254M
SHEL
Shell PLC

Energy
21
+ 0.66%
$69.82 - $73.93 $1.47K - $1.55K
3.2K $229M
GILD
Gilead Sciences, Inc.

Healthcare
16
+ 0.26%
$108.22 - $120.47 $1.73K - $1.93K
6.12K $680M
Tidal Trust Ii
10.3K
+ 50.76%
N/A
30.6K $95.2M
LLY
Eli Lilly & CO

Healthcare
132
+ 2.04%
$625.65 - $812.69 $82.6K - $107K
6.61K $5.04B
ITRI
Itron, Inc.

Technology
3
+ 0.09%
$117.47 - $138.42 $352 - $415
3.25K $404M
KR
Kroger CO

Consumer Defensive
46
+ 0.52%
$64.52 - $74.35 $2.97K - $3.42K
8.9K $600M
KO
Coca Cola CO

Consumer Defensive
223
+ 1.3%
$65.67 - $71.67 $14.6K - $16K
17.3K $1.15B
SBUX
Starbucks Corp

Consumer Cyclical
80
+ 0.74%
$81.9 - $96.86 $6.55K - $7.75K
10.8K $917M
V
Visa Inc.

Financial Services
188
+ 1.84%
$332.09 - $358.86 $62.4K - $67.5K
10.4K $3.56B
SYK
Stryker Corp

Healthcare
1
+ 0.03%
$368.57 - $403.53 $369 - $404
3.21K $1.19B
Tidal Trust Ii
3.79K
+ 21.75%
N/A
21.2K $296M
Activity Summary
Buys All Purchases 96 New Holdings 40 Increased Positions 56 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 13 Puts 3
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