Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Zega Financial, LLC (CIK 1610186) reported $660.0M across 105 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: SPY ($375.5M, 56.89%), AAPL ($60.6M, 9.19%), SRLN ($22.8M, 3.46%), SJNK ($22.0M, 3.33%), ZHDG ($15.8M, 2.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $375.5M | 56.89% | 654,377 | Added |
| 2 | AAPL | APPLE INC | $60.6M | 9.19% | 260,283 | Added |
| 3 | SRLN | SSGA ACTIVE ETF TR | $22.8M | 3.46% | 546,976 | Added |
| 4 | SJNK | SPDR SER TR | $22.0M | 3.33% | 854,415 | Added |
| 5 | ZHDG | TIDAL ETF TR | $15.8M | 2.40% | 771,632 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $14.9M | 2.25% | 34,588 | Added |
| 7 | AMZN | AMAZON COM INC | $11.9M | 1.80% | 63,650 | Added |
| 8 | XOM | EXXON MOBIL CORP | $9.3M | 1.41% | 79,330 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $8.8M | 1.33% | 72,348 | Added |
| 10 | HYBL | SSGA ACTIVE TR | $8.5M | 1.29% | 296,581 | Added |
| 11 | FANG | DIAMONDBACK ENERGY INC | $7.8M | 1.18% | 45,254 | Trimmed |
| 12 | AFL | AFLAC INC | $7.2M | 1.08% | 64,000 | Trimmed |
| 13 | QQQ | INVESCO QQQ TR | $7.1M | 1.07% | 14,508 | Added |
| 14 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.89% | 10,052 | Added |
| 15 | IVV | ISHARES TR | $4.4M | 0.66% | 7,589 | Trimmed |
| 16 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.63% | 4,665 | Added |
| 17 | GOOGL | ALPHABET INC | $3.4M | 0.52% | 20,684 | Added |
| 18 | YMAX | TIDAL TR II | $3.4M | 0.52% | 191,200 | Trimmed |
| 19 | SPYT | TIDAL TR II | $2.8M | 0.42% | 137,353 | Added |
| 20 | THTA | TIDAL ETF TR | $2.7M | 0.40% | 140,123 | Added |
| 21 | TSLA | TESLA INC | $2.2M | 0.33% | 8,308 | Added |
| 22 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.31% | 5,997 | Added |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.29% | 32,277 | Trimmed |
| 24 | ANET | ARISTA NETWORKS INC | $1.7M | 0.26% | 4,419 | Trimmed |
| 25 | SPYD | SPDR SER TR | $1.5M | 0.23% | 32,582 | New |
Source: SEC Form 13F filings · as of 2024-09-30