StockDriftsStockDriftsTop 50 ZEGA Investments, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16.76% | 348.8K | $88.5M | +0.51%(+1.78K) | $238.91(+29.18%) | 2026-03-31 | |
| HYBL | SSGA ACTIVE TR | 9.99% | 1.89M | $52.8M | +12.45%(+209.77K) | $28.42(-2.03%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 8.79% | 71.4K | $46.4M | -1.76%(-1.28K) | $597.05(+24.74%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.6% | 169.7K | $29.6M | +21.52%(+30.06K) | $149.83(+30.04%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.31% | 22.9K | $22.8M | +41.54%(+6.71K) | $927.72(+2.58%) | 2026-03-31 | |
| ZHDG | TIDAL TRUST I | 4.14% | 1.04M | $21.9M | +10.04%(+94.55K) | $21.19(+10.28%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.3% | 83.6K | $17.4M | -2.98%(-2.57K) | $205.23(+18.24%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.4% | 34.2K | $12.7M | -7.98%(-2.97K) | $439.92(-11.24%) | 2026-03-31 | |
| TSLA | TESLA INC | 2.35% | 33.4K | $12.4M | +4.58%(+1.46K) | $341.48(+15.22%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 2.28% | 71.0K | $12.0M | -3.89%(-2.87K) | $112.32(+22.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.94% | +9.07% |
| Top 20 Holdings Unweighted | +3.06% | +9.48% |
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