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Zega Financial, Llc

Portfolio Manager
Zega Financial, Llc
Performance
0% (N/A)
AUM (13F)
$660.01M
# of Holdings
112
Performance Rank
N/A
Allocation (Top 20)
N/A

Zega Financial, Llc Holdings Map

Top 50 Zega Financial, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
56.89%654.4K$375.5M
+19.99%(+109.03K)
2023-Q4: 784.5K shares2024-Q1: 577.4K shares2024-Q2: 545.4K shares2024-Q3: 654.4K shares2024-09-30
AAPL
APPLE INC
9.19%260.3K$60.6M
+1.55%(+3.96K)
2023-Q4: 276.0K shares2024-Q1: 272.0K shares2024-Q2: 256.3K shares2024-Q3: 260.3K shares2024-09-30
SRLN
SSGA ACTIVE ETF TR
3.46%547.0K$22.8M
+1.81%(+9.71K)
2023-Q4: 585.2K shares2024-Q1: 532.1K shares2024-Q2: 537.3K shares2024-Q3: 547.0K shares2024-09-30
SJNK
SPDR SER TR
3.33%854.4K$22.0M
+18.50%(+133.40K)
2023-Q4: 849.1K shares2024-Q1: 725.9K shares2024-Q2: 721.0K shares2024-Q3: 854.4K shares2024-09-30
ZHDG
TIDAL ETF TR
2.4%771.6K$15.8M
-3.40%(-27.16K)
2023-Q4: 1.26M shares2024-Q1: 945.7K shares2024-Q2: 798.8K shares2024-Q3: 771.6K shares2024-09-30
MSFT
MICROSOFT CORP
2.25%34.6K$14.9M
+7.08%(+2.29K)
2023-Q4: 24.8K shares2024-Q1: 23.0K shares2024-Q2: 32.3K shares2024-Q3: 34.6K shares2024-09-30
AMZN
AMAZON COM INC
1.8%63.6K$11.9M
+22.98%(+11.89K)
2023-Q4: 31.8K shares2024-Q1: 42.6K shares2024-Q2: 51.8K shares2024-Q3: 63.6K shares2024-09-30
XOM
EXXON MOBIL CORP
1.41%79.3K$9.3M
+5.28%(+3.98K)
2023-Q4: 18.5K shares2024-Q1: 9.1K shares2024-Q2: 75.4K shares2024-Q3: 79.3K shares2024-09-30
NVDA
NVIDIA CORPORATION
1.33%72.3K$8.8M
+22.10%(+13.09K)
2023-Q4: 5.0K shares2024-Q1: 4.2K shares2024-Q2: 59.3K shares2024-Q3: 72.3K shares2024-09-30
HYBL
SSGA ACTIVE TR
1.29%296.6K$8.5M
+12.80%(+33.65K)
2023-Q4: 261.4K shares2024-Q1: 257.9K shares2024-Q2: 262.9K shares2024-Q3: 296.6K shares2024-09-30

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