Zega Investments, LLC Reduced Holdings in Q2 2025

Zega Investments, LLC

  • $733 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SRLN
Ssga Active Trust

ETFs
-253K
- 41.87%
$39.47 - $41.59 $10M - $10.5M
352K $14.6B
SJNK
Spdr Bloomberg Short Term High

ETFs
-241K
- 28.6%
$24.12 - $25.48 $5.81M - $6.13M
601K $15.3B
XLV
Select Sector Spdr Fund Health

ETFs
-15.2K
- 90.88%
$128.77 - $144.3 $1.96M - $2.2M
1.53K $206M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-27.5K
- 86.24%
$47.46 - $55.3 $1.31M - $1.52M
4.39K $242M
Arista Networks Inc
-18K
- 82.25%
N/A
3.89K $398M
GOOGL
Alphabet Inc.

Communication Services
-8.77K
- 55.4%
$144.7 - $178.6 $1.27M - $1.57M
7.06K $1.24B
ZHDG
Tidal ETF Tr Zega Buy & Hedge

ETFs
-121K
- 15.77%
$18.55 - $21.31 $2.25M - $2.58M
648K $13.8B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.48K
- 71.19%
$416.06 - $551.64 $1.03M - $1.37M
1K $553M
UBER
Uber Technologies, Inc

Technology
-14.9K
- 75.4%
$64.62 - $93.3 $961K - $1.39M
4.85K $453M
XOM
Exxon Mobil Corp

Energy
-95
- 0.13%
$99.93 - $119.04 $9.49K - $11.3K
70.7K $7.62B
FANG
Diamondback Energy, Inc.

Energy
-2.55K
- 21.58%
$119.25 - $161.49 $304K - $412K
9.27K $1.27B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4.56K
- 4.57%
$51.14 - $57.0 $233K - $260K
95.4K $5.42B
JNJ
Johnson & Johnson

Healthcare
-223
- 3.43%
$146.36 - $159.82 $32.6K - $35.6K
6.28K $960M
CVX
Chevron Corp

Energy
-248
- 8.94%
$133.73 - $168.51 $33.2K - $41.8K
2.53K $362M
Listed Fds Tr
-10.1K
- 39.14%
N/A
15.7K $155M
SBUX
Starbucks Corp

Consumer Cyclical
-222
- 2.02%
$79.69 - $99.41 $17.7K - $22.1K
10.8K $986M
PG
Procter & Gamble CO

Consumer Defensive
-77
- 1.71%
$157.66 - $172.39 $12.1K - $13.3K
4.42K $704M
CAT
Caterpillar Inc

Industrials
-411
- 19.69%
$273.94 - $388.21 $113K - $160K
1.68K $651M
UPS
United Parcel Service Inc

Industrials
-159
- 7.24%
$91.92 - $110.2 $14.6K - $17.5K
2.04K $206M
MGC
Vanguard Mega Cap ETF

ETFs
-257
- 17.95%
$179.23 - $224.92 $46.1K - $57.8K
1.18K $264M
GLD
Spdr Gold Trust

ETFs
-374
- 5.84%
$273.71 - $316.29 $102K - $118K
6.03K $1.84B
Tidal Tr Ii
-749
- 5.92%
N/A
11.9K $204M
V
Visa Inc.

Financial Services
-103
- 1.0%
$308.27 - $373.31 $31.8K - $38.5K
10.2K $3.63B
IWM
Ishares Russell 2000 ETF

ETFs
-31
- 2.53%
$174.82 - $215.79 $5.42K - $6.69K
1.19K $257M
AVGO
Broadcom Inc.

Technology
-1.24K
- 37.37%
$146.29 - $275.65 $182K - $343K
2.09K $575M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-350
- 6.13%
$108.12 - $135.04 $37.8K - $47.3K
5.36K $724M
MAR
Marriott International Inc

Consumer Cyclical
-5
- 0.29%
$211.12 - $274.14 $1.06K - $1.37K
1.71K $467M
SYK
Stryker Corp

Healthcare
-8
- 0.25%
$337.37 - $395.63 $2.7K - $3.17K
3.21K $1.27B
MCK
Mckesson Corp

Healthcare
-125
- 4.04%
$652.83 - $732.78 $81.6K - $91.6K
2.97K $2.18B
NOW
Service Now, Inc.

Technology
-2
- 0.32%
$721.65 - $1040.18 $1.44K - $2.08K
620 $637M
WMT
Walmart Inc.

Consumer Defensive
-201
- 0.9%
$81.79 - $99.98 $16.4K - $20.1K
22.2K $2.17B
PLTR
Palantir Technologies Inc.

Technology
-18
- 0.26%
$74.01 - $144.25 $1.33K - $2.6K
6.9K $940M
PANW
Palo Alto Networks Inc

Technology
-45
- 0.42%
$152.44 - $204.64 $6.86K - $9.21K
10.7K $2.19B
INTU
Intuit Inc

Technology
-6
- 0.21%
$544.07 - $787.63 $3.26K - $4.73K
2.81K $2.21B
META
Meta Platforms, Inc.

Communication Services
-256
- 4.79%
$484.66 - $738.09 $124K - $189K
5.09K $3.76B
AMZN
Amazon Com Inc

Consumer Cyclical
-226
- 0.27%
$167.32 - $223.3 $37.8K - $50.5K
84.8K $18.6B
Activity Summary
Buys All Purchases 79 New Holdings 23 Increased Positions 56 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 11 Puts 3
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