Zega Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Zega Financial, LLC reported 97 stock positions worth $231.3 million. Its top holding was Apple (AAPL) at 15.4% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 9.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.6%). Compared with Q4 2023, it opened 24 new positions, sold out of 30, added to 25 and reduced 45. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +36%) and the biggest sale Apple (AAPL, shares −16%).
- Most Recent 13F
- Q3 2024
- Location
- Palm Beach Gardens, FL
- CIK
- 0001610186
- Portfolio Value
- $231.3M (Q1 2024)
- SEC Filing
- 0001172661-24-002103 ↗ filed May 9, 2024
Holdings Value
Holdings 97 stocks · $231.3M
| AAPL Apple Inc. | 15.42% | 207,968 | $35.7M | Reduce -16.4% |
| SRLN SS Blackstone Sr Loan ETF | 9.69% | 532,078 | $22.4M | Reduce -9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.59% | 42,393 | $22.2M | Add +36.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 7.92% | 725,870 | $18.3M | Reduce -14.5% |
| ZHDG Zega Buy and Hedge ETF | 7.71% | 945,665 | $17.8M | Reduce -25.1% |
| MSFT Microsoft Corp. | 4.18% | 22,962 | $9.7M | Reduce -7.4% |
| FANG Diamondback Energy Inc. | 3.49% | 40,685 | $8.1M | Reduce -21.4% |
| AMZN Amazon.com Inc. | 3.32% | 42,591 | $7.7M | Add +33.8% |
| HYBL SS Blackstone High Inc. ETF | 3.16% | 257,865 | $7.3M | Reduce -1.4% |
| AFL Aflac Inc. | 2.53% | 68,035 | $5.8M | Add +0.7% |
| YMAX Yieldmax Universe Fo in Etfs | 2.17% | 231,559 | $5.0M | New |
| UNH Unitedhealth Group Inc. | 1.69% | 7,891 | $3.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.64% | 4,186 | $3.8M | Reduce -16.9% |
| GOOGL Alphabet Inc. Class A | 1.49% | 22,786 | $3.4M | Add +3.7% |
| THTA Sofi Enhanced Yield ETF | 1.29% | 147,931 | $3.0M | Add +12.9% |
| IVV iShares Core S&P 500 ETF | 1.27% | 5,599 | $2.9M | Reduce -9.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.01% | 25,544 | $2.3M | Reduce -32.9% |
| PANW Palo Alto Networks Inc. | 0.89% | 7,238 | $2.1M | Add +35.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 4,630 | $2.1M | Reduce -61.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.87% | 41,013 | $2.0M | New |
| META Meta Platforms Inc. Class A | 0.65% | 3,074 | $1.5M | Reduce -21.5% |
| AMD Advanced Micro Devices | 0.64% | 8,156 | $1.5M | Reduce -7.3% |
| V Visa Inc. Class A | 0.64% | 5,272 | $1.5M | Reduce -3.0% |
| WDTE Tidal TR II | 0.57% | 75,163 | $1.3M | Add +41.7% |
| ANET Arista Networks Inc. | 0.49% | 3,929 | $1.1M | Reduce -5.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 18,578 | $1.1M | Add +17.2% |
| TSLA Tesla Inc. | 0.46% | 6,088 | $1.1M | Reduce -35.0% |
| CDNS Cadence Design SYS Inc. | 0.46% | 3,411 | $1.1M | Reduce -12.9% |
| XOM Exxon Mobil Corp. | 0.46% | 9,123 | $1.1M | Reduce -50.6% |
| IWM iShares Russell 2000 ETF | 0.44% | 4,815 | $1.0M | Add +302.3% |
| UBER Uber Technologies Inc. | 0.43% | 12,931 | $996K | Reduce -19.9% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 17,099 | $989K | Reduce -30.9% |
| JNJ Johnson & Johnson | 0.42% | 6,166 | $975K | Reduce -3.8% |
| XLV SS Health Care Select Sector | 0.42% | 6,554 | $968K | Reduce -10.4% |
| TIDAL TR II | 0.41% | 56,756 | $946K | Add +51.6% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.39% | 46,640 | $904K | Add +40.9% |
| NFLX Netflix Inc. | 0.38% | 1,449 | $880K | New |
| KLAC KLA Corp. | 0.38% | 1,256 | $878K | Add +22.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 15,865 | $861K | Add +6.6% |
| CAT Caterpillar Inc. | 0.37% | 2,317 | $849K | Reduce -40.6% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 284 | $826K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 2,560 | $821K | New |
| PG The Procter & Gamble Co. | 0.35% | 5,013 | $813K | Reduce -76.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 3,996 | $800K | New |
| KRE SS SPDR S&P Regional Bank | 0.34% | 15,653 | $787K | New |
| XLI SS Industrial Select Sector | 0.34% | 6,174 | $778K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 762 | $775K | Reduce -2.6% |
| ORCL Oracle Corp. | 0.33% | 5,993 | $753K | Add +11.7% |
| TDG Transdigm Group Inc. | 0.32% | 607 | $748K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.32% | 1,837 | $733K | Reduce -8.7% |
| INTU Intuit Inc. | 0.31% | 1,096 | $712K | New |
| TIDAL TR II | 0.30% | 39,199 | $700K | Add +157.6% |
| NOW ServiceNow Inc. | 0.28% | 839 | $640K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 1,503 | $628K | New |
| HDV iShares Core High Dividend E | 0.24% | 5,039 | $555K | Add +0.8% |
| EPD Enterprise Products Partners | 0.24% | 18,664 | $545K | Reduce -20.9% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 4,602 | $531K | Reduce -18.5% |
| PDBC Invesco Optimum Yield Divers | 0.23% | 38,112 | $529K | Add +65.6% |
| TLTW iShares 20+ Bond Buywrite | 0.22% | 18,824 | $503K | Add +51.4% |
| TIDAL TRUST II | 0.22% | 26,992 | $499K | New |
| PSX Phillips 66 | 0.21% | 2,906 | $475K | Add +44.6% |
| TIDAL TRUST II | 0.20% | 10,991 | $473K | New |
| FDX FedEx Corp. | 0.20% | 1,606 | $465K | Reduce -5.8% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.20% | 13,600 | $457K | Add +10.4% |
| COST Costco Wholesale Corp. | 0.18% | 566 | $415K | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 898 | $378K | Reduce -45.6% |
| TIDAL TRUST II | 0.16% | 16,408 | $370K | Add +45.0% |
| WMT Walmart Inc. | 0.16% | 6,096 | $367K | Reduce -0.3% |
| XOMO Yieldmax Xom Option Income | 0.16% | 19,449 | $359K | Add +13.4% |
| LOW Lowe's Cos Inc. | 0.15% | 1,400 | $357K | Reduce -0.6% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.15% | 12,060 | $353K | Add +32.8% |
| MRK Merck & Co. Inc. | 0.15% | 2,600 | $343K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 6,663 | $334K | Reduce -12.3% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.14% | 10,787 | $317K | Reduce -17.0% |
| HD Home Depot Inc. | 0.13% | 780 | $299K | Reduce -12.0% |
| JPO Yieldmax JP Option Income St | 0.12% | 13,185 | $288K | Reduce -17.1% |
| PKG Packaging Corp. of America | 0.12% | 1,500 | $285K | Reduce -6.3% |
| NRG NRG Energy Inc. | 0.12% | 4,100 | $278K | New |
| STX Seagate Technology Holdings | 0.12% | 2,970 | $276K | New |
| GRMN Garmin Ltd. | 0.12% | 1,800 | $268K | New |
| WY Weyerhaeuser Co. | 0.11% | 7,000 | $251K | New |
| PRU Prudential Financial Inc. | 0.11% | 2,101 | $247K | New |
| SYY Sysco Corp. | 0.11% | 3,025 | $246K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 1,297 | $242K | Reduce -10.1% |
| MDB Mongodb Inc. | 0.10% | 673 | $241K | Add +4.2% |
| QCOM Qualcomm Inc. | 0.10% | 1,417 | $240K | New |
| TIDAL TR II | 0.10% | 13,495 | $240K | New |
| AMZY Yieldmax Amazn Option Income | 0.10% | 9,990 | $235K | Reduce -23.5% |
| AXP American Express Co. | 0.10% | 1,030 | $235K | Reduce -24.6% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 2,722 | $219K | Reduce -14.9% |
| SWKS Skyworks Solutions Inc. | 0.09% | 2,000 | $217K | New |
| CMCSA Comcast Corp. Class A | 0.09% | 4,973 | $216K | Reduce -7.4% |
| SWK Stanley Black & Decker Inc. | 0.09% | 2,200 | $215K | No change |
| TIDAL TRUST II | 0.09% | 7,186 | $213K | Reduce -31.8% |
| LYB Lyondellbasell Indu Class A | 0.09% | 2,000 | $205K | New |
| CDE Coeur Mining Inc. | 0.02% | 10,100 | $38K | No change |
| GOLD RESOURCE CORP | 0.01% | 37,600 | $16K | No change |
Options reported separately and not counted above: SPY calls ($58.5M), SPY puts ($1.4M), QQQ calls ($682K), COIN calls ($318K), AAPL puts ($54K).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -16.4% | 15.42% | −4.53 |
| ZHDG Zega Buy and Hedge ETF | Reduce -25.1% | 7.71% | −1.56 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -61.6% | 0.89% | −1.17 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -14.5% | 7.92% | −0.98 |
| PG The Procter & Gamble Co. | Reduce -76.5% | 0.35% | −0.95 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.76 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -9.1% | 9.69% | −0.54 |
| TSLA Tesla Inc. | Reduce -35.0% | 0.46% | −0.51 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.9% | 1.01% | −0.44 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -50.6% | 0.46% | −0.31 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.29 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.28 |
| HES Hess Corp. | Sold out | 0.00% | −0.23 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.22 |
| ON On Semiconductor | Sold out | 0.00% | −0.22 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.19 |
| LIN Linde PLC | Sold out | 0.00% | −0.17 |
| MSTY Tidal Trust II | Sold out | 0.00% | −0.16 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.14 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.14 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -30.9% | 0.43% | −0.14 |
| TIDAL ETF TR II | Sold out | 0.00% | −0.13 |
| TIDAL TRUST II | Sold out | 0.00% | −0.13 |
| CAT Caterpillar Inc. | Reduce -40.6% | 0.37% | −0.11 |
| TSLY Tidal Trust II | Sold out | 0.00% | −0.11 |
| TIDAL TRUST II | Sold out | 0.00% | −0.11 |
| APLY Yieldmax Aapl Option Income | Sold out | 0.00% | −0.11 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.10 |
| GOOY Yieldmax Googl Option Income | Sold out | 0.00% | −0.10 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| MSTY Tidal Trust II | Sold out | 0.00% | −0.10 |
| NFLY Yieldmax NFLX Option Is ETF | Sold out | 0.00% | −0.10 |
| MSFO Yieldmax MSFT Option Is ETF | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.09 |
| TIDAL TRUST II | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -45.6% | 0.16% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 1.69% | −0.05 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.04 |
| TIDAL TRUST II | Reduce -31.8% | 0.09% | −0.03 |
| EPD Enterprise Products Partners | Reduce -20.9% | 0.24% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -18.5% | 0.23% | −0.02 |
| AMZY Yieldmax Amazn Option Income | Reduce -23.5% | 0.10% | −0.01 |
| JPO Yieldmax JP Option Income St | Reduce -17.1% | 0.12% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.9% | 0.09% | −0.01 |
| AXP American Express Co. | Reduce -24.6% | 0.10% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.4% | 9.59% | +3.43 |
| YMAX Yieldmax Universe Fo in Etfs | New | 2.17% | +2.17 |
| AMZN Amazon.com Inc. | Add +33.8% | 3.32% | +1.31 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.87% | +0.87 |
| NFLX Netflix Inc. | New | 0.38% | +0.38 |
| CMG Chipotle Mexican Grill Inc. | New | 0.36% | +0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.35% | +0.35 |
| JPM JPMorgan Chase & Co. | New | 0.35% | +0.35 |
| KRE SS SPDR S&P Regional Bank | New | 0.34% | +0.34 |
| IWM iShares Russell 2000 ETF | Add +302.3% | 0.44% | +0.34 |
| XLI SS Industrial Select Sector | New | 0.34% | +0.34 |
| INTU Intuit Inc. | New | 0.31% | +0.31 |
| NOW ServiceNow Inc. | New | 0.28% | +0.28 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.27% | +0.27 |
| PANW Palo Alto Networks Inc. | Add +35.1% | 0.89% | +0.23 |
| TIDAL TRUST II | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 1.49% | +0.21 |
| TIDAL TRUST II | New | 0.20% | +0.20 |
| AFL Aflac Inc. | Add +0.7% | 2.53% | +0.20 |
| THTA Sofi Enhanced Yield ETF | Add +12.9% | 1.29% | +0.19 |
| TIDAL TR II | Add +157.6% | 0.30% | +0.18 |
| WDTE Tidal TR II | Add +41.7% | 0.57% | +0.17 |
| MRK Merck & Co. Inc. | New | 0.15% | +0.15 |
| TIDAL TR II | Add +51.6% | 0.41% | +0.13 |
| KLAC KLA Corp. | Add +22.9% | 0.38% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +17.2% | 0.47% | +0.12 |
| NRG NRG Energy Inc. | New | 0.12% | +0.12 |
| STX Seagate Technology Holdings | New | 0.12% | +0.12 |
| FIAX Nicholas Fixed Inc. Alt ETF | Add +40.9% | 0.39% | +0.12 |
| GRMN Garmin Ltd. | New | 0.12% | +0.12 |
| WY Weyerhaeuser Co. | New | 0.11% | +0.11 |
| PRU Prudential Financial Inc. | New | 0.11% | +0.11 |
| SYY Sysco Corp. | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.10% | +0.10 |
| TIDAL TR II | New | 0.10% | +0.10 |
| PDBC Invesco Optimum Yield Divers | Add +65.6% | 0.23% | +0.10 |
| PSX Phillips 66 | Add +44.6% | 0.21% | +0.09 |
| SWKS Skyworks Solutions Inc. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +11.7% | 0.33% | +0.09 |
| LYB Lyondellbasell Indu Class A | New | 0.09% | +0.09 |
| TLTW iShares 20+ Bond Buywrite | Add +51.4% | 0.22% | +0.07 |
| TIDAL TRUST II | Add +45.0% | 0.16% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +6.6% | 0.37% | +0.06 |
| LQDW iShares Ingr Corp. BD B/W ETF | Add +32.8% | 0.15% | +0.04 |
| XOMO Yieldmax Xom Option Income | Add +13.4% | 0.16% | +0.03 |
| HDV iShares Core High Dividend E | Add +0.8% | 0.24% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.18% | +0.03 |
| HYGW iShares HY Corp. BD Buywr ETF | Add +10.4% | 0.20% | +0.03 |
| MDB Mongodb Inc. | Add +4.2% | 0.10% | −0.01 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -41.7% | 268,700 | $58.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -9.0% | 266,300 | $1.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -7.0% | 10,600 | $682K |
| COIN Coinbase Global Inc. Class A | call | New | 2,000 | $318K |
| AAPL Apple Inc. | put | Add +134.4% | 64,000 | $54K |
| EPD Enterprise Products Partners | call | Sold out | 23,000 | $329before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.