StockDriftsStockDriftsTop 50 Zega Financial, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56.89% | 654.4K | $375.5M | +19.99%(+109.03K) | — | 2024-09-30 | |
| AAPL | APPLE INC | 9.19% | 260.3K | $60.6M | +1.55%(+3.96K) | — | 2024-09-30 | |
| SRLN | SSGA ACTIVE ETF TR | 3.46% | 547.0K | $22.8M | +1.81%(+9.71K) | — | 2024-09-30 | |
| SJNK | SPDR SER TR | 3.33% | 854.4K | $22.0M | +18.50%(+133.40K) | — | 2024-09-30 | |
| ZHDG | TIDAL ETF TR | 2.4% | 771.6K | $15.8M | -3.40%(-27.16K) | — | 2024-09-30 | |
| MSFT | MICROSOFT CORP | 2.25% | 34.6K | $14.9M | +7.08%(+2.29K) | — | 2024-09-30 | |
| AMZN | AMAZON COM INC | 1.8% | 63.6K | $11.9M | +22.98%(+11.89K) | — | 2024-09-30 | |
| XOM | EXXON MOBIL CORP | 1.41% | 79.3K | $9.3M | +5.28%(+3.98K) | — | 2024-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.33% | 72.3K | $8.8M | +22.10%(+13.09K) | — | 2024-09-30 | |
| HYBL | SSGA ACTIVE TR | 1.29% | 296.6K | $8.5M | +12.80%(+33.65K) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Zega Financial, Llc reports $660.01M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are SPY (56.9%), AAPL (9.2%) and SRLN (3.5%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Zega Financial, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1610186). View Zega Financial, Llc’s 13F filings on SEC