ZEGA Investments, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), ZEGA Investments, LLC reported 126 stock positions worth $398.6 million. Its top holding was Apple (AAPL) at 13.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.5%) and SS Blackstone High Inc. ETF (HYBL, 8.5%). Compared with Q1 2025, it opened 23 new positions, sold out of 16, added to 56 and reduced 37. The biggest buy was SS Blackstone High Inc. ETF (HYBL, shares +243%) and the biggest sale SS Blackstone Sr Loan ETF (SRLN, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0002045703
- Portfolio Value
- $398.6M (Q2 2025)
- SEC Filing
- 0001172661-25-002913 ↗ filed Aug 6, 2025
Holdings Value
Holdings 126 stocks · $398.6M
| AAPL Apple Inc. | 13.60% | 264,275 | $54.2M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.50% | 67,716 | $41.8M | Add +22.1% |
| HYBL SS Blackstone High Inc. ETF | 8.52% | 1,187,291 | $33.9M | Add +243.1% |
| AMZN Amazon.com Inc. | 4.67% | 84,789 | $18.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.87% | 30,970 | $15.4M | Add +10.2% |
| NVDA Nvidia Corp. | 3.84% | 96,949 | $15.3M | Add +33.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.84% | 600,900 | $15.3M | Reduce -28.6% |
| SRLN SS Blackstone Sr Loan ETF | 3.67% | 351,761 | $14.6M | Reduce -41.9% |
| ZHDG Zega Buy and Hedge ETF | 3.46% | 647,649 | $13.8M | Reduce -15.8% |
| TSLA Tesla Inc. | 2.12% | 26,632 | $8.5M | Add +44.6% |
| XOM Exxon Mobil Corp. | 1.91% | 70,714 | $7.6M | Reduce -0.1% |
| AFL Aflac Inc. | 1.80% | 67,859 | $7.2M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 1.60% | 35,911 | $6.4M | Add +34.6% |
| JEPI JPMorgan Equity Premium Inco | 1.36% | 95,410 | $5.4M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 1.33% | 5,363 | $5.3M | Add +8.6% |
| LLY Eli Lilly & Co. | 1.27% | 6,476 | $5.0M | Add +278.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.96% | 77,773 | $3.8M | New |
| JPST JPMorgan Ultra-Short Income | 0.95% | 74,979 | $3.8M | Add +12.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 41,136 | $3.8M | Add +392.6% |
| META Meta Platforms Inc. Class A | 0.94% | 5,093 | $3.8M | Reduce -4.8% |
| V Visa Inc. Class A | 0.91% | 10,228 | $3.6M | Reduce -1.0% |
| GSY Invesco Ultra Short Duration | 0.85% | 67,643 | $3.4M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.83% | 10,654 | $3.3M | Add +5.8% |
| YMAX Yieldmax Universe Fo in Etfs | 0.78% | 227,247 | $3.1M | Add +16.7% |
| FTSM First Trust Enh Short Mat FD | 0.75% | 49,935 | $3.0M | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 0.75% | 107,734 | $3.0M | Add +72.2% |
| PULS Pgim Ultra Short Bond ETF | 0.74% | 59,005 | $2.9M | Add +3.5% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.73% | 159,456 | $2.9M | Add +22.7% |
| IBIT iShares Bitcoin Trust ETF | 0.73% | 47,319 | $2.9M | Add +986.0% |
| ABBV Abbvie Inc. | 0.67% | 14,359 | $2.7M | Reduce -9.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 44,351 | $2.4M | Add +2.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.58% | 5,687 | $2.3M | Add +250.6% |
| JPM JPMorgan Chase & Co. | 0.56% | 7,696 | $2.2M | Add +13.4% |
| INTU Intuit Inc. | 0.55% | 2,805 | $2.2M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.55% | 10,721 | $2.2M | Reduce -0.4% |
| MCK McKesson Corp. | 0.55% | 2,970 | $2.2M | Reduce -4.0% |
| WMT Walmart Inc. | 0.55% | 22,214 | $2.2M | Reduce -0.9% |
| HD Home Depot Inc. | 0.52% | 5,640 | $2.1M | Add +96.3% |
| NFLX Netflix Inc. | 0.50% | 1,487 | $2.0M | Add +8.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.48% | 53,971 | $1.9M | New |
| IVV iShares Core S&P 500 ETF | 0.47% | 3,024 | $1.9M | Add +1.2% |
| GLD SPDR Gold Shares | 0.46% | 6,025 | $1.8M | Reduce -5.8% |
| ISRG Intuitive Surgical Inc. | 0.46% | 3,363 | $1.8M | Add +10.9% |
| HON Honeywell International Inc. | 0.46% | 7,842 | $1.8M | Add +361.8% |
| GS Goldman Sachs Group Inc. | 0.45% | 2,517 | $1.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 3,596 | $1.7M | Add +17.9% |
| ULST SS Ultra Short TM Bond ETF | 0.43% | 41,836 | $1.7M | Add +36.1% |
| ICSH iShares Ultra Short Duration | 0.42% | 32,653 | $1.7M | Add +41.5% |
| GEV GE Vernova Inc. | 0.42% | 3,127 | $1.7M | New |
| GSST Goldman Sachs Ultra Short Bo | 0.41% | 32,656 | $1.7M | Add +36.9% |
| BUFZ FT Vest Laddered Moderate Bu | 0.40% | 64,541 | $1.6M | New |
| PWR Quanta Services Inc. | 0.40% | 4,218 | $1.6M | New |
| USB US Bancorp | 0.38% | 33,455 | $1.5M | Add +0.8% |
| PGR Progressive Corp. | 0.36% | 5,431 | $1.4M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.36% | 33,605 | $1.4M | Add +25.9% |
| KMI Kinder Morgan Inc. | 0.33% | 44,601 | $1.3M | New |
| FANG Diamondback Energy Inc. | 0.32% | 9,270 | $1.3M | Reduce -21.6% |
| SYK Stryker Corp. | 0.32% | 3,212 | $1.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 7,064 | $1.2M | Reduce -55.4% |
| KO The Coca-Cola Co. | 0.30% | 17,095 | $1.2M | No change |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.30% | 24,220 | $1.2M | Add +24.2% |
| PEP Pepsico Inc. | 0.27% | 8,177 | $1.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 14,680 | $1.1M | Add +50.0% |
| PCAR Paccar Inc. | 0.25% | 10,500 | $998K | No change |
| SBUX Starbucks Corp. | 0.25% | 10,762 | $986K | Reduce -2.0% |
| QQQT Defiance Nasdaq 100 in T ETF | 0.25% | 53,986 | $979K | Add +32.0% |
| JNJ Johnson & Johnson | 0.24% | 6,282 | $960K | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 6,898 | $940K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,968 | $863K | Add +0.4% |
| ADBE Adobe Inc. | 0.21% | 2,114 | $818K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,639 | $802K | New |
| EPD Enterprise Products Partners | 0.19% | 24,560 | $762K | Add +46.1% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 5,360 | $724K | Reduce -6.1% |
| PG The Procter & Gamble Co. | 0.18% | 4,416 | $704K | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 0.17% | 6,107 | $677K | No change |
| CAT Caterpillar Inc. | 0.16% | 1,676 | $651K | Reduce -19.7% |
| NOW ServiceNow Inc. | 0.16% | 620 | $637K | Reduce -0.3% |
| KR Kroger Co. | 0.16% | 8,850 | $635K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.15% | 7,623 | $611K | New |
| SOXY Yieldmax Target 12 SC Oi ETF | 0.15% | 11,090 | $583K | Add +35.2% |
| AVGO Broadcom Inc. | 0.14% | 2,085 | $575K | Reduce -37.4% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 11,057 | $556K | Add +79.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,003 | $553K | Reduce -71.2% |
| ABT Abbott Laboratories | 0.14% | 4,066 | $553K | Add +17.0% |
| SYLD Cambria Shareholder Yield Et | 0.13% | 8,170 | $531K | Add +27.9% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.12% | 5,300 | $496K | No change |
| MAR Marriott International Class A | 0.12% | 1,708 | $467K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.11% | 4,850 | $453K | Reduce -75.4% |
| UITB Victoryshares Core Intermedi | 0.11% | 9,442 | $444K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.11% | 9,433 | $444K | New |
| MCD McDonald's Corp. | 0.11% | 1,504 | $439K | New |
| PDBC Invesco Optimum Yield Divers | 0.11% | 33,450 | $436K | Add +1.2% |
| ITRI Itron Inc. | 0.11% | 3,242 | $427K | New |
| YQQQ Yieldmax N100 Short Opt Inc. | 0.11% | 29,885 | $425K | Add +78.9% |
| GIAX Nicholas GLBL Eq Inc. ETF | 0.10% | 23,212 | $411K | Add +13.3% |
| ANET Arista Networks Inc. | 0.10% | 3,892 | $398K | Reduce -82.3% |
| TIDAL TRUST II | 0.10% | 17,435 | $387K | Add +36.4% |
| SDTY Yldmx S&P 500 0DTE C C S ETF | 0.10% | 8,463 | $381K | Add +6.2% |
| CVX Chevron Corp. | 0.09% | 2,526 | $362K | Reduce -8.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.08% | 11,591 | $333K | Add +56.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 3,099 | $295K | New |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,002 | $267K | Add +27.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 1,175 | $264K | Reduce -17.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,193 | $257K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.06% | 451 | $256K | Add +13.9% |
| MA Mastercard Inc. Class A | 0.06% | 440 | $247K | No change |
| WTMF Wisdomtree MGD Futures Strat | 0.06% | 6,938 | $245K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 4,392 | $242K | Reduce -86.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 4,536 | $237K | Add +10.8% |
| TIDAL TRUST II | 0.06% | 6,333 | $237K | New |
| GDXY Yldmax Gold Min Op in St ETF | 0.06% | 15,809 | $235K | Add +22.9% |
| FDVV Fidelity High Dividend ETF | 0.06% | 4,407 | $229K | No change |
| SHEL Shell PLC-ADR | 0.06% | 3,177 | $224K | Add +0.4% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.05% | 11,489 | $210K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 4,114 | $209K | New |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 2,221 | $208K | New |
| XLV SS Health Care Select Sector | 0.05% | 1,530 | $206K | Reduce -90.9% |
| UPS United Parcel Service Class B | 0.05% | 2,036 | $206K | Reduce -7.2% |
| JPO Yieldmax JP Option Income St | 0.05% | 11,907 | $204K | Reduce -5.9% |
| TIDAL TRUST II | 0.04% | 20,994 | $172K | Add +2.2% |
| YFYA Yields for You Income Strate | 0.04% | 15,697 | $155K | Reduce -39.1% |
| TIDAL TRUST II | 0.03% | 12,361 | $113K | New |
| TIDAL TRUST II | 0.02% | 20,305 | $96K | New |
| CDE Coeur Mining Inc. | 0.02% | 10,100 | $89K | No change |
| TIDAL TRUST II | 0.02% | 11,025 | $82K | New |
| CONY Tidal Trust II | 0.02% | 18,491 | $64K | New |
Options reported separately and not counted above: SPY puts ($128.8M), SPY calls ($111.6M), AAPL calls ($30.8M), AMZN calls ($17.7M), AAPL puts ($8.4M), XOM calls ($6.6M), AFL calls ($6.3M), QQQ puts ($5.8M), NVDA calls ($5.5M), QQQ calls ($4.2M), ABBV calls ($2.2M), IBIT calls ($1.6M), and 3 more.
Portfolio Sells Q1 2025 → Q2 2025
| SRLN SS Blackstone Sr Loan ETF | Reduce -41.9% | 3.67% | −3.64 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -28.6% | 3.84% | −2.38 |
| ZHDG Zega Buy and Hedge ETF | Reduce -15.8% | 3.46% | −0.91 |
| XLV SS Health Care Select Sector | Reduce -90.9% | 0.05% | −0.67 |
| THTA Sofi Enhanced Yield ETF | Sold out | 0.00% | −0.62 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.91% | −0.56 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.54 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -86.2% | 0.06% | −0.45 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -55.4% | 0.31% | −0.41 |
| ANET Arista Networks Inc. | Reduce -82.3% | 0.10% | −0.40 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.38 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -71.2% | 0.14% | −0.34 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.32 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.6% | 1.36% | −0.32 |
| UBER Uber Technologies Inc. | Reduce -75.4% | 0.11% | −0.31 |
| ABBV Abbvie Inc. | Reduce -9.3% | 0.67% | −0.31 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.24 |
| FANG Diamondback Energy Inc. | Reduce -21.6% | 0.32% | −0.24 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -1.0% | 0.91% | −0.15 |
| JPSE JPM Diversified RT Small Cap | Sold out | 0.00% | −0.15 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 4.67% | −0.09 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Reduce -5.8% | 0.46% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.24% | −0.08 |
| NFLY Yieldmax NFLX Option Is ETF | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Reduce -2.0% | 0.25% | −0.07 |
| MCK McKesson Corp. | Reduce -4.0% | 0.55% | −0.07 |
| NVDY Yieldmax Nvda Option Inc. ETF | Sold out | 0.00% | −0.05 |
| APLY Yieldmax Aapl Option Income | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.18% | −0.05 |
| CVX Chevron Corp. | Reduce -8.9% | 0.09% | −0.05 |
| CAT Caterpillar Inc. | Reduce -19.7% | 0.16% | −0.04 |
| YFYA Yields for You Income Strate | Reduce -39.1% | 0.04% | −0.04 |
| SYK Stryker Corp. | Reduce -0.3% | 0.32% | −0.03 |
| WMT Walmart Inc. | Reduce -0.9% | 0.55% | −0.03 |
| TIDAL TRUST II | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.1% | 0.18% | −0.02 |
| AVGO Broadcom Inc. | Reduce -37.4% | 0.14% | −0.02 |
| UPS United Parcel Service Class B | Reduce -7.2% | 0.05% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -17.9% | 0.07% | −0.02 |
| JPO Yieldmax JP Option Income St | Reduce -5.9% | 0.05% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 0.06% | −0.01 |
| GOLD RESOURCE CORP | Sold out | 0.00% | −0.01 |
| MAR Marriott International Class A | Reduce -0.3% | 0.12% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 0.55% | +0.01 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.16% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| HYBL SS Blackstone High Inc. ETF | Add +243.1% | 8.52% | +5.66 |
| NVDA Nvidia Corp. | Add +33.9% | 3.84% | +1.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.1% | 10.50% | +1.38 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.96% | +0.96 |
| LLY Eli Lilly & Co. | Add +278.3% | 1.27% | +0.85 |
| MSFT Microsoft Corp. | Add +10.2% | 3.87% | +0.77 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +392.6% | 0.95% | +0.72 |
| TSLA Tesla Inc. | Add +44.6% | 2.12% | +0.72 |
| IBIT iShares Bitcoin Trust ETF | Add +986.0% | 0.73% | +0.67 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.48% | +0.48 |
| GS Goldman Sachs Group Inc. | New | 0.45% | +0.45 |
| MSTR Strategy Inc. | Add +250.6% | 0.58% | +0.44 |
| GEV GE Vernova Inc. | New | 0.42% | +0.42 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.40% | +0.40 |
| PWR Quanta Services Inc. | New | 0.40% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +34.6% | 1.60% | +0.37 |
| PGR Progressive Corp. | New | 0.36% | +0.36 |
| HON Honeywell International Inc. | Add +361.8% | 0.46% | +0.35 |
| KMI Kinder Morgan Inc. | New | 0.33% | +0.33 |
| PEP Pepsico Inc. | New | 0.27% | +0.27 |
| SCHV Schwab US Large-Cap Value | Add +72.2% | 0.75% | +0.26 |
| HD Home Depot Inc. | Add +96.3% | 0.52% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.20% | +0.20 |
| WFC Wells Fargo & Co. | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +8.5% | 0.50% | +0.12 |
| UITB Victoryshares Core Intermedi | New | 0.11% | +0.11 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.11% | +0.11 |
| MCD McDonald's Corp. | New | 0.11% | +0.11 |
| ITRI Itron Inc. | New | 0.11% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +50.0% | 0.27% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.07% | +0.07 |
| ICSH iShares Ultra Short Duration | Add +41.5% | 0.42% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +13.4% | 0.56% | +0.07 |
| GSST Goldman Sachs Ultra Short Bo | Add +36.9% | 0.41% | +0.06 |
| ULST SS Ultra Short TM Bond ETF | Add +36.1% | 0.43% | +0.06 |
| TIDAL TRUST II | New | 0.06% | +0.06 |
| SPYT Defiance S&P 500 Tar Inc. ETF | Add +22.7% | 0.73% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.05% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +79.3% | 0.14% | +0.05 |
| QQQT Defiance Nasdaq 100 in T ETF | Add +32.0% | 0.25% | +0.05 |
| SOXY Yieldmax Target 12 SC Oi ETF | Add +35.2% | 0.15% | +0.04 |
| TIDAL TRUST II | New | 0.03% | +0.03 |
| TIDAL TRUST II | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | Add +46.1% | 0.19% | +0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Add +56.5% | 0.08% | +0.02 |
| TIDAL TRUST II | Add +36.4% | 0.10% | +0.02 |
| TIDAL TRUST II | New | 0.02% | +0.02 |
| YMAX Yieldmax Universe Fo in Etfs | Add +16.7% | 0.78% | +0.02 |
| YQQQ Yieldmax N100 Short Opt Inc. | Add +78.9% | 0.11% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +4.7% | 208,500 | $128.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -10.7% | 180,700 | $111.6M |
| AAPL Apple Inc. | call | Add +9.4% | 149,900 | $30.8M |
| AMZN Amazon.com Inc. | call | Add +41.6% | 80,700 | $17.7M |
| AAPL Apple Inc. | put | Reduce -29.6% | 41,000 | $8.4M |
| XOM Exxon Mobil Corp. | call | Add +38.9% | 61,100 | $6.6M |
| AFL Aflac Inc. | call | New | 59,400 | $6.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -0.9% | 10,500 | $5.8M |
| NVDA Nvidia Corp. | call | Reduce -4.4% | 35,100 | $5.5M |
| GOOGL Alphabet Inc. Class A | call | Sold out | 34,700 | $5.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -36.1% | 7,600 | $4.2M |
| MSFT Microsoft Corp. | call | Sold out | 10,800 | $4.1Mbefore exit |
| ABBV Abbvie Inc. | call | New | 11,600 | $2.2M |
| PANW Palo Alto Networks Inc. | call | Sold out | 10,400 | $1.8Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | New | 26,900 | $1.6M |
| WMT Walmart Inc. | call | New | 16,100 | $1.6M |
| USB US Bancorp | call | Add +0.9% | 32,900 | $1.5M |
| ACWI iShares MSCI Acwi ETF | put | Sold out | 10,900 | $1.3Mbefore exit |
| SBUX Starbucks Corp. | call | Sold out | 10,300 | $1.0Mbefore exit |
| ANET Arista Networks Inc. | call | Sold out | 11,700 | $907Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 215 | $599.9M | AAPL, HYBL, SPY, NVDA, COST |
| Q1 2026 | 190 | $528.2M | AAPL, HYBL, SPY, NVDA, COST |
| Q4 2025 | 153 | $515.5M | AAPL, SPY, HYBL, NVDA, ZHDG |
| Q3 2025 | 139 | $436.0M | AAPL, SPY, HYBL, NVDA, ZHDG |
| Q2 2025 | 126 | $398.6M | AAPL, SPY, HYBL, AMZN, MSFT |
| Q1 2025 | 119 | $340.3M | AAPL, SPY, SRLN, SJNK, AMZN |
| Q4 2024 | 128 | $337.8M | AAPL, SPY, SRLN, SJNK, AMZN |