Zega Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Zega Financial, LLC reported 106 stock positions worth $276.5 million. Its top holding was Apple (AAPL) at 16.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.0%) and SS Blackstone Sr Loan ETF (SRLN, 8.1%). Compared with Q1 2024, it opened 35 new positions, sold out of 26, added to 41 and reduced 28. The biggest buy was Exxon Mobil (XOM, shares +726%) and the biggest sale Zega Buy and Hedge ETF (ZHDG, shares −16%).
- Most Recent 13F
- Q3 2024
- Location
- Palm Beach Gardens, FL
- CIK
- 0001610186
- Portfolio Value
- $276.5M (Q2 2024)
- SEC Filing
- 0001172661-24-003205 ↗ filed Aug 12, 2024
Holdings Value
Holdings 106 stocks · $276.5M
| AAPL Apple Inc. | 16.92% | 222,122 | $46.8M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.00% | 45,752 | $24.9M | Add +7.9% |
| SRLN SS Blackstone Sr Loan ETF | 8.12% | 537,269 | $22.5M | Add +1.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 6.51% | 721,014 | $18.0M | Reduce -0.7% |
| ZHDG Zega Buy and Hedge ETF | 5.64% | 798,787 | $15.6M | Reduce -15.5% |
| MSFT Microsoft Corp. | 5.22% | 32,301 | $14.4M | Add +40.7% |
| AMZN Amazon.com Inc. | 3.62% | 51,758 | $10.0M | Add +21.5% |
| FANG Diamondback Energy Inc. | 3.36% | 46,438 | $9.3M | Add +14.1% |
| XOM Exxon Mobil Corp. | 3.14% | 75,355 | $8.7M | Add +726.0% |
| HYBL SS Blackstone High Inc. ETF | 2.69% | 262,931 | $7.4M | Add +2.0% |
| NVDA Nvidia Corp. | 2.42% | 54,154 | $6.7M | Add +29.4% |
| AFL Aflac Inc. | 2.20% | 68,078 | $6.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.52% | 7,696 | $4.2M | Add +37.5% |
| YMAX Yieldmax Universe Fo in Etfs | 1.52% | 214,982 | $4.2M | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 1.45% | 7,868 | $4.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.36% | 20,592 | $3.8M | Reduce -9.6% |
| COST Costco Wholesale Corp. | 1.11% | 3,627 | $3.1M | Add +540.8% |
| THTA Sofi Enhanced Yield ETF | 0.99% | 135,464 | $2.7M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.76% | 2,321 | $2.1M | New |
| PANW Palo Alto Networks Inc. | 0.73% | 5,949 | $2.0M | Reduce -17.8% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 34,968 | $2.0M | Add +104.5% |
| MCK McKesson Corp. | 0.66% | 3,131 | $1.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 3,810 | $1.8M | Reduce -17.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 17,403 | $1.6M | Reduce -31.9% |
| ANET Arista Networks Inc. | 0.56% | 4,430 | $1.6M | Add +12.8% |
| META Meta Platforms Inc. Class A | 0.56% | 3,060 | $1.5M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.50% | 2,493 | $1.4M | New |
| TSLA Tesla Inc. | 0.49% | 6,873 | $1.4M | Add +12.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.47% | 29,588 | $1.3M | Reduce -27.9% |
| AMD Advanced Micro Devices | 0.46% | 7,776 | $1.3M | Reduce -4.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 22,574 | $1.2M | Add +21.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 3,184 | $1.2M | Add +24.4% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.43% | 58,763 | $1.2M | New |
| JPST JPMorgan Ultra-Short Income | 0.42% | 23,158 | $1.2M | New |
| CAT Caterpillar Inc. | 0.42% | 3,504 | $1.2M | Add +51.2% |
| KO The Coca-Cola Co. | 0.40% | 17,158 | $1.1M | New |
| PCAR Paccar Inc. | 0.39% | 10,536 | $1.1M | New |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.39% | 21,530 | $1.1M | New |
| NFLX Netflix Inc. | 0.38% | 1,556 | $1.1M | Add +7.4% |
| FTSM First Trust Enh Short Mat FD | 0.38% | 17,505 | $1.0M | New |
| ORCL Oracle Corp. | 0.37% | 7,220 | $1.0M | Add +20.5% |
| INTU Intuit Inc. | 0.36% | 1,520 | $999K | Add +38.7% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,904 | $992K | Add +22.7% |
| PULS Pgim Ultra Short Bond ETF | 0.36% | 19,788 | $983K | New |
| XLI SS Industrial Select Sector | 0.35% | 7,982 | $973K | Add +29.3% |
| ISRG Intuitive Surgical Inc. | 0.35% | 2,184 | $972K | Add +18.9% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 14,950 | $937K | Add +5.3% |
| SSO Proshares Ultra S&P500 | 0.34% | 11,213 | $926K | New |
| NOW ServiceNow Inc. | 0.33% | 1,172 | $922K | Add +39.7% |
| JNJ Johnson & Johnson | 0.33% | 6,204 | $907K | Add +0.6% |
| HD Home Depot Inc. | 0.32% | 2,556 | $880K | Add +227.7% |
| TDG Transdigm Group Inc. | 0.30% | 656 | $838K | Add +8.1% |
| PG The Procter & Gamble Co. | 0.29% | 4,883 | $805K | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 13,645 | $799K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.28% | 867 | $782K | Add +13.8% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.28% | 40,018 | $772K | Reduce -14.2% |
| ABBV Abbvie Inc. | 0.27% | 4,374 | $750K | New |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 17,182 | $749K | New |
| XLF SS Financial Select Sector | 0.27% | 18,188 | $748K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,950 | $729K | New |
| TIDAL TR II | 0.25% | 48,066 | $699K | Add +22.6% |
| TIDAL TR II | 0.25% | 45,638 | $684K | Reduce -19.6% |
| EOG EOG Resources Inc. | 0.24% | 5,336 | $672K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 4,399 | $628K | New |
| V Visa Inc. Class A | 0.22% | 2,282 | $599K | Reduce -56.7% |
| EPD Enterprise Products Partners | 0.22% | 20,526 | $595K | Add +10.0% |
| UBER Uber Technologies Inc. | 0.21% | 7,825 | $569K | Reduce -39.5% |
| HDV iShares Core High Dividend E | 0.20% | 5,085 | $553K | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 4,645 | $552K | Add +0.9% |
| FDX FedEx Corp. | 0.19% | 1,708 | $512K | Add +6.3% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.16% | 14,904 | $437K | Add +38.2% |
| WDTE Tidal TR II | 0.16% | 26,669 | $437K | Reduce -64.5% |
| WMT Walmart Inc. | 0.15% | 6,123 | $415K | Add +0.4% |
| CVX Chevron Corp. | 0.14% | 2,532 | $396K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 888 | $361K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.13% | 3,398 | $353K | New |
| NFLY Yieldmax NFLX Option Is ETF | 0.12% | 18,284 | $320K | New |
| STX Seagate Technology Holdings | 0.11% | 3,070 | $317K | Add +3.4% |
| XLV SS Health Care Select Sector | 0.11% | 2,158 | $315K | Reduce -67.1% |
| EBAY eBay Inc. | 0.11% | 5,627 | $302K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 6,054 | $295K | Reduce -9.1% |
| PKG Packaging Corp. of America | 0.11% | 1,600 | $292K | Add +6.7% |
| TIDAL TRUST II | 0.10% | 16,332 | $289K | Reduce -0.5% |
| MU Micron Technology Inc. | 0.10% | 2,100 | $276K | New |
| CRM Salesforce Inc. | 0.10% | 1,050 | $270K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 1,472 | $270K | New |
| DVN Devon Energy Corp. | 0.10% | 5,630 | $267K | New |
| TIDAL TRUST II | 0.10% | 19,513 | $263K | Reduce -27.7% |
| UPS United Parcel Service Class B | 0.10% | 1,922 | $263K | New |
| PRU Prudential Financial Inc. | 0.09% | 2,202 | $258K | Add +4.8% |
| CAH Cardinal Health Inc. | 0.09% | 2,545 | $250K | New |
| APLY Yieldmax Aapl Option Income | 0.09% | 13,703 | $248K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 1,222 | $241K | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.08% | 5,429 | $224K | New |
| SWKS Skyworks Solutions Inc. | 0.08% | 2,100 | $224K | Add +5.0% |
| GOOY Yieldmax Googl Option Income | 0.08% | 12,110 | $223K | New |
| PDBC Invesco Optimum Yield Divers | 0.08% | 15,801 | $222K | Reduce -58.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.08% | 4,900 | $221K | New |
| MSFO Yieldmax MSFT Option Is ETF | 0.08% | 9,908 | $221K | New |
| SHEL Shell PLC-ADR | 0.08% | 3,040 | $219K | New |
| FDVV Fidelity High Dividend ETF | 0.07% | 4,407 | $206K | New |
| JPO Yieldmax JP Option Income St | 0.07% | 10,329 | $203K | Reduce -21.7% |
| XOMO Yieldmax Xom Option Income | 0.07% | 11,758 | $202K | Reduce -39.5% |
| KLAC KLA Corp. | 0.07% | 244 | $201K | Reduce -80.6% |
| CDE Coeur Mining Inc. | 0.02% | 10,100 | $57K | No change |
| GOLD RESOURCE CORP | 0.01% | 37,600 | $14K | No change |
Options reported separately and not counted above: SPY puts ($136.9M), SPY calls ($135.0M), AAPL puts ($7.2M), QQQ calls ($4.3M), NVDA calls ($630K), COIN calls ($444K).
Portfolio Sells Q1 2024 → Q2 2024
| ZHDG Zega Buy and Hedge ETF | Reduce -15.5% | 5.64% | −2.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.7% | 6.51% | −1.40 |
| YMAX Yieldmax Universe Fo in Etfs | Reduce -7.2% | 1.52% | −0.65 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.46 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.9% | 0.58% | −0.44 |
| V Visa Inc. Class A | Reduce -56.7% | 0.22% | −0.42 |
| WDTE Tidal TR II | Reduce -64.5% | 0.16% | −0.41 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -27.9% | 0.47% | −0.41 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.37 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.34 |
| KLAC KLA Corp. | Reduce -80.6% | 0.07% | −0.31 |
| XLV SS Health Care Select Sector | Reduce -67.1% | 0.11% | −0.30 |
| THTA Sofi Enhanced Yield ETF | Reduce -8.4% | 0.99% | −0.30 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 1.45% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.7% | 0.66% | −0.23 |
| UBER Uber Technologies Inc. | Reduce -39.5% | 0.21% | −0.22 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.22 |
| PSX Phillips 66 | Sold out | 0.00% | −0.21 |
| TIDAL TRUST II | Sold out | 0.00% | −0.20 |
| HYGW iShares HY Corp. BD Buywr ETF | Sold out | 0.00% | −0.20 |
| AMD Advanced Micro Devices | Reduce -4.7% | 0.46% | −0.18 |
| TIDAL TR II | Reduce -19.6% | 0.25% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -17.8% | 0.73% | −0.16 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.15 |
| LQDW iShares Ingr Corp. BD B/W ETF | Sold out | 0.00% | −0.15 |
| PDBC Invesco Optimum Yield Divers | Reduce -58.5% | 0.08% | −0.15 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -9.6% | 1.36% | −0.13 |
| TIDAL TRUST II | Reduce -27.7% | 0.10% | −0.12 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.12 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.12 |
| FIAX Nicholas Fixed Inc. Alt ETF | Reduce -14.2% | 0.28% | −0.11 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.11 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.11 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.10 |
| TIDAL TR II | Sold out | 0.00% | −0.10 |
| AXP American Express Co. | Sold out | 0.00% | −0.10 |
| AMZY Yieldmax Amazn Option Income | Sold out | 0.00% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.09 |
| TIDAL TRUST II | Sold out | 0.00% | −0.09 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.56% | −0.09 |
| XOMO Yieldmax Xom Option Income | Reduce -39.5% | 0.07% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.29% | −0.06 |
| TIDAL TRUST II | Reduce -0.5% | 0.10% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +726.0% | 3.14% | +2.68 |
| AAPL Apple Inc. | Add +6.8% | 16.92% | +1.50 |
| MSFT Microsoft Corp. | Add +40.7% | 5.22% | +1.04 |
| COST Costco Wholesale Corp. | Add +540.8% | 1.11% | +0.94 |
| NVDA Nvidia Corp. | Add +29.4% | 2.42% | +0.78 |
| LLY Eli Lilly & Co. | New | 0.76% | +0.76 |
| MCK McKesson Corp. | New | 0.66% | +0.66 |
| ADBE Adobe Inc. | New | 0.50% | +0.50 |
| SPYT Defiance S&P 500 Tar Inc. ETF | New | 0.43% | +0.43 |
| JPST JPMorgan Ultra-Short Income | New | 0.42% | +0.42 |
| KO The Coca-Cola Co. | New | 0.40% | +0.40 |
| PCAR Paccar Inc. | New | 0.39% | +0.39 |
| GSY Invesco Ultra Short Duration | New | 0.39% | +0.39 |
| FTSM First Trust Enh Short Mat FD | New | 0.38% | +0.38 |
| PULS Pgim Ultra Short Bond ETF | New | 0.36% | +0.36 |
| SSO Proshares Ultra S&P500 | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | Add +21.5% | 3.62% | +0.30 |
| JEPI JPMorgan Equity Premium Inco | Add +104.5% | 0.72% | +0.29 |
| IJH iShares Core S&P Midcap ETF | New | 0.29% | +0.29 |
| ABBV Abbvie Inc. | New | 0.27% | +0.27 |
| JPSE JPM Diversified RT Small Cap | New | 0.27% | +0.27 |
| XLF SS Financial Select Sector | New | 0.27% | +0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.26% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +37.5% | 1.52% | +0.25 |
| EOG EOG Resources Inc. | New | 0.24% | +0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.23% | +0.23 |
| HD Home Depot Inc. | Add +227.7% | 0.32% | +0.19 |
| CVX Chevron Corp. | New | 0.14% | +0.14 |
| ABT Abbott Laboratories | New | 0.13% | +0.13 |
| NFLY Yieldmax NFLX Option Is ETF | New | 0.12% | +0.12 |
| EBAY eBay Inc. | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| DVN Devon Energy Corp. | New | 0.10% | +0.10 |
| UPS United Parcel Service Class B | New | 0.10% | +0.10 |
| CAH Cardinal Health Inc. | New | 0.09% | +0.09 |
| APLY Yieldmax Aapl Option Income | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.4% | 0.44% | +0.09 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| GOOY Yieldmax Googl Option Income | New | 0.08% | +0.08 |
| CPB The Campbell's Company | New | 0.08% | +0.08 |
| MSFO Yieldmax MSFT Option Is ETF | New | 0.08% | +0.08 |
| SHEL Shell PLC-ADR | New | 0.08% | +0.08 |
| FDVV Fidelity High Dividend ETF | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | Add +12.8% | 0.56% | +0.07 |
| NOW ServiceNow Inc. | Add +39.7% | 0.33% | +0.06 |
| CAT Caterpillar Inc. | Add +51.2% | 0.42% | +0.06 |
| INTU Intuit Inc. | Add +38.7% | 0.36% | +0.05 |
| ORCL Oracle Corp. | Add +20.5% | 0.37% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -5.6% | 251,500 | $136.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -7.7% | 248,100 | $135.0M |
| AAPL Apple Inc. | put | Reduce -46.6% | 34,200 | $7.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -15.1% | 9,000 | $4.3M |
| NVDA Nvidia Corp. | call | New | 5,100 | $630K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.