Filed: 8/12/2024ACC: 0001172661-24-003205
📋 What this filing means
ZEGA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $560.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$560.99M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
TR UNIT$296.79M52.9%
COM$148.73M26.5%
BLACKSTONE SENR$22.46M4.0%
BLOOMBERG SHT TE$18.00M3.2%
ZEGA BUY AND HED$15.61M2.8%
SPDR BLACKSTONE$7.43M1.3%
UNIT SER 1$6.14M1.1%
Portfolio Concentration
Top 3$373.24M66.5%
4–10$83.45M14.9%
11–25$52.59M9.4%
Rest$51.71M9.2%
Top 3 weight
66.5%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TR
SOLEShares545.35K
TypeSH
Market value$296.79M
52.90%
Sole
0.00
Shared
0.00
None
545.35K
APPLE INC
SOLEShares256.32K
TypeSH
Market value$53.99M
9.62%
Sole
0.00
Shared
0.00
None
256.32K
SSGA ACTIVE ETF TR
SOLEShares537.27K
TypeSH
Market value$22.46M
4.00%
Sole
0.00
Shared
0.00
None
537.27K
SPDR SER TR
SOLEShares721.01K
TypeSH
Market value$18.00M
3.21%
Sole
0.00
Shared
0.00
None
721.01K
TIDAL ETF TR
SOLEShares798.79K
TypeSH
Market value$15.61M
2.78%
Sole
0.00
Shared
0.00
None
798.79K
MICROSOFT CORP
SOLEShares32.30K
TypeSH
Market value$14.44M
2.57%
Sole
0.00
Shared
0.00
None
32.30K
AMAZON COM INC
SOLEShares51.76K
TypeSH
Market value$10.00M
1.78%
Sole
0.00
Shared
0.00
None
51.76K
DIAMONDBACK ENERGY INC
SOLEShares46.44K
TypeSH
Market value$9.30M
1.66%
Sole
0.00
Shared
0.00
None
46.44K
EXXON MOBIL CORP
SOLEShares75.36K
TypeSH
Market value$8.67M
1.55%
Sole
0.00
Shared
0.00
None
75.36K
SSGA ACTIVE TR
SOLEShares262.93K
TypeSH
Market value$7.43M
1.32%
Sole
0.00
Shared
0.00
None
262.93K
NVIDIA CORPORATION
SOLEShares59.25K
TypeSH
Market value$7.32M
1.30%
Sole
0.00
Shared
0.00
None
59.25K
INVESCO QQQ TR
SOLEShares12.81K
TypeSH
Market value$6.14M
1.09%
Sole
0.00
Shared
0.00
None
12.81K
AFLAC INC
SOLEShares68.08K
TypeSH
Market value$6.08M
1.08%
Sole
0.00
Shared
0.00
None
68.08K
ISHARES TR
SOLEShares7.70K
TypeSH
Market value$4.21M
0.75%
Sole
0.00
Shared
0.00
None
7.70K
TIDAL TR II
SOLEShares214.98K
TypeSH
Market value$4.19M
0.75%
Sole
0.00
Shared
0.00
None
214.98K
UNITEDHEALTH GROUP INC
SOLEShares7.87K
TypeSH
Market value$4.01M
0.71%
Sole
0.00
Shared
0.00
None
7.87K
ALPHABET INC
SOLEShares20.59K
TypeSH
Market value$3.75M
0.67%
Sole
0.00
Shared
0.00
None
20.59K
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$3.08M
0.55%
Sole
0.00
Shared
0.00
None
3.63K
TIDAL ETF TR
SOLEShares135.46K
TypeSH
Market value$2.73M
0.49%
Sole
0.00
Shared
0.00
None
135.46K
ELI LILLY & CO
SOLEShares2.32K
TypeSH
Market value$2.10M
0.37%
Sole
0.00
Shared
0.00
None
2.32K
PALO ALTO NETWORKS INC
SOLEShares5.95K
TypeSH
Market value$2.02M
0.36%
Sole
0.00
Shared
0.00
None
5.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.97K
TypeSH
Market value$1.98M
0.35%
Sole
0.00
Shared
0.00
None
34.97K
MCKESSON CORP
SOLEShares3.13K
TypeSH
Market value$1.83M
0.33%
Sole
0.00
Shared
0.00
None
3.13K
SPDR SER TR
SOLEShares17.40K
TypeSH
Market value$1.60M
0.28%
Sole
0.00
Shared
0.00
None
17.40K
ARISTA NETWORKS INC
SOLEShares4.43K
TypeSH
Market value$1.55M
0.28%
Sole
0.00
Shared
0.00
None
4.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 545.35K | SH | $296.79M 52.90% | 0.00 | 0.00 | 545.35K |
APPLE INCSOLE | COM | 256.32K | SH | $53.99M 9.62% | 0.00 | 0.00 | 256.32K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 537.27K | SH | $22.46M 4.00% | 0.00 | 0.00 | 537.27K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 721.01K | SH | $18.00M 3.21% | 0.00 | 0.00 | 721.01K |
TIDAL ETF TRSOLE | ZEGA BUY AND HED | 798.79K | SH | $15.61M 2.78% | 0.00 | 0.00 | 798.79K |
MICROSOFT CORPSOLE | COM | 32.30K | SH | $14.44M 2.57% | 0.00 | 0.00 | 32.30K |
AMAZON COM INCSOLE | COM | 51.76K | SH | $10.00M 1.78% | 0.00 | 0.00 | 51.76K |
DIAMONDBACK ENERGY INCSOLE | COM | 46.44K | SH | $9.30M 1.66% | 0.00 | 0.00 | 46.44K |
EXXON MOBIL CORPSOLE | COM | 75.36K | SH | $8.67M 1.55% | 0.00 | 0.00 | 75.36K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 262.93K | SH | $7.43M 1.32% | 0.00 | 0.00 | 262.93K |
NVIDIA CORPORATIONSOLE | COM | 59.25K | SH | $7.32M 1.30% | 0.00 | 0.00 | 59.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.81K | SH | $6.14M 1.09% | 0.00 | 0.00 | 12.81K |
AFLAC INCSOLE | COM | 68.08K | SH | $6.08M 1.08% | 0.00 | 0.00 | 68.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.70K | SH | $4.21M 0.75% | 0.00 | 0.00 | 7.70K |
TIDAL TR IISOLE | YIELDMAX UNIVERS | 214.98K | SH | $4.19M 0.75% | 0.00 | 0.00 | 214.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.87K | SH | $4.01M 0.71% | 0.00 | 0.00 | 7.87K |
ALPHABET INCSOLE | CAP STK CL A | 20.59K | SH | $3.75M 0.67% | 0.00 | 0.00 | 20.59K |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $3.08M 0.55% | 0.00 | 0.00 | 3.63K |
TIDAL ETF TRSOLE | SOFI ENHANCED YL | 135.46K | SH | $2.73M 0.49% | 0.00 | 0.00 | 135.46K |
ELI LILLY & COSOLE | COM | 2.32K | SH | $2.10M 0.37% | 0.00 | 0.00 | 2.32K |
PALO ALTO NETWORKS INCSOLE | COM | 5.95K | SH | $2.02M 0.36% | 0.00 | 0.00 | 5.95K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 34.97K | SH | $1.98M 0.35% | 0.00 | 0.00 | 34.97K |
MCKESSON CORPSOLE | COM | 3.13K | SH | $1.83M 0.33% | 0.00 | 0.00 | 3.13K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 17.40K | SH | $1.60M 0.28% | 0.00 | 0.00 | 17.40K |
ARISTA NETWORKS INCSOLE | COM | 4.43K | SH | $1.55M 0.28% | 0.00 | 0.00 | 4.43K |
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