ZEGA Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), ZEGA Investments, LLC reported 190 stock positions worth $528.2 million. Its top holding was Apple (AAPL) at 16.8% of the portfolio, followed by SS Blackstone High Inc. ETF (HYBL, 10.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.8%). Compared with Q4 2025, it opened 53 new positions, sold out of 16, added to 67 and reduced 59. The biggest buy was Costco Wholesale (COST, shares +42%) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0002045703
- Portfolio Value
- $528.2M (Q1 2026)
- SEC Filing
- 0001172661-26-001641 ↗ filed May 11, 2026
Holdings Value
Holdings 190 stocks · $528.2M
| AAPL Apple Inc. | 16.76% | 348,831 | $88.5M | Add +0.5% |
| HYBL SS Blackstone High Inc. ETF | 9.99% | 1,894,981 | $52.8M | Add +12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.79% | 71,382 | $46.4M | Reduce -1.8% |
| NVDA Nvidia Corp. | 5.60% | 169,730 | $29.6M | Add +21.5% |
| COST Costco Wholesale Corp. | 4.31% | 22,858 | $22.8M | Add +41.5% |
| ZHDG Zega Buy and Hedge ETF | 4.14% | 1,036,383 | $21.9M | Add +10.0% |
| AMZN Amazon.com Inc. | 3.30% | 83,572 | $17.4M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.40% | 34,213 | $12.7M | Reduce -8.0% |
| TSLA Tesla Inc. | 2.35% | 33,356 | $12.4M | Add +4.6% |
| XOM Exxon Mobil Corp. | 2.28% | 70,990 | $12.0M | Reduce -3.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.59% | 336,858 | $8.4M | Reduce -21.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.52% | 200,083 | $8.0M | Reduce -22.2% |
| META Meta Platforms Inc. Class A | 1.52% | 14,013 | $8.0M | Add +6.1% |
| AFL Aflac Inc. | 1.41% | 68,066 | $7.5M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.36% | 7,803 | $7.2M | Add +1.9% |
| ABBV Abbvie Inc. | 1.10% | 26,819 | $5.8M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.96% | 17,591 | $5.1M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.91% | 16,350 | $4.8M | Add +0.3% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.87% | 63,467 | $4.6M | No change |
| GOOG Alphabet Inc. Class C | 0.82% | 15,113 | $4.3M | Reduce -3.6% |
| WMT Walmart Inc. | 0.70% | 29,866 | $3.7M | Add +34.5% |
| V Visa Inc. Class A | 0.62% | 10,820 | $3.3M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.57% | 11,202 | $3.0M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.57% | 9,696 | $3.0M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.55% | 28,426 | $2.9M | Add +254.8% |
| GLD SPDR Gold Shares | 0.52% | 6,423 | $2.8M | Add +146.0% |
| CAT Caterpillar Inc. | 0.49% | 3,652 | $2.6M | Reduce -0.2% |
| MCK McKesson Corp. | 0.49% | 2,972 | $2.6M | No change |
| NSC Norfolk Southern Corp. | 0.49% | 8,936 | $2.6M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 4,104 | $2.4M | Add +199.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.44% | 82,004 | $2.4M | Add +20.9% |
| HD Home Depot Inc. | 0.44% | 7,046 | $2.3M | Reduce -1.0% |
| BIGY YLDM Tar 12 Big 50 Opt I ETF | 0.37% | 40,436 | $2.0M | Reduce -2.5% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.36% | 116,537 | $1.9M | Reduce -6.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 44,636 | $1.9M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,907 | $1.9M | Reduce -1.7% |
| MAR Marriott International Class A | 0.35% | 5,702 | $1.9M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,862 | $1.9M | Reduce -0.3% |
| CVX Chevron Corp. | 0.33% | 8,530 | $1.8M | Add +57.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 17,991 | $1.6M | Reduce -25.1% |
| PAVE Global X US Infrastructure | 0.31% | 32,235 | $1.6M | Add +627.3% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 11,150 | $1.6M | Add +63.5% |
| GLDM SPDR Gold Minishares Trust | 0.30% | 17,121 | $1.6M | Reduce -14.1% |
| JNJ Johnson & Johnson | 0.29% | 6,362 | $1.6M | Add +0.4% |
| RTX RTX Corp. | 0.29% | 8,013 | $1.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 19,718 | $1.5M | Add +0.5% |
| ICOW Pacer Developed Markets Inte | 0.28% | 35,262 | $1.5M | New |
| KMI Kinder Morgan Inc. | 0.28% | 44,494 | $1.5M | Add +0.1% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.27% | 57,103 | $1.4M | New |
| SSO Proshares Ultra S&P500 | 0.27% | 27,375 | $1.4M | New |
| PH Parker Hannifin Corp. | 0.26% | 1,561 | $1.4M | Reduce -15.2% |
| SOXY Yieldmax Target 12 SC Oi ETF | 0.26% | 22,047 | $1.4M | Add +0.7% |
| XAR SS SPDR S&P Aerospace Def | 0.26% | 5,459 | $1.4M | New |
| MMM 3M Co. | 0.26% | 9,474 | $1.4M | Add +29.9% |
| USB US Bancorp | 0.26% | 26,261 | $1.4M | Reduce -16.5% |
| KO The Coca-Cola Co. | 0.25% | 17,519 | $1.3M | Add +0.6% |
| AMD Advanced Micro Devices | 0.25% | 6,444 | $1.3M | Reduce -1.9% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.24% | 74,156 | $1.3M | New |
| MSTI Madison SHRT TRM STR Inc. ETF | 0.24% | 62,990 | $1.3M | New |
| PEP Pepsico Inc. | 0.24% | 8,165 | $1.3M | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 5,281 | $1.3M | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 8,329 | $1.2M | Reduce -46.6% |
| PCAR Paccar Inc. | 0.23% | 10,500 | $1.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 7,144 | $1.1M | Add +5.6% |
| ET Energy Transfer LP | 0.21% | 56,179 | $1.1M | Add +0.0% |
| SYK Stryker Corp. | 0.20% | 3,217 | $1.1M | Add +0.1% |
| ORCL Oracle Corp. | 0.20% | 7,137 | $1.0M | Add +40.9% |
| NOC Northrop Grumman Corp. | 0.20% | 1,522 | $1.0M | New |
| GEV GE Vernova Inc. | 0.19% | 1,147 | $1.0M | Reduce -35.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 2,545 | $994K | Reduce -18.7% |
| MAGG Madison Aggregate Bond ETF | 0.19% | 48,749 | $989K | New |
| ETN Eaton Corp. PLC | 0.18% | 2,726 | $975K | Add +2.1% |
| EPD Enterprise Products Partners | 0.18% | 25,733 | $974K | Add +0.9% |
| KLAC KLA Corp. | 0.18% | 647 | $953K | Reduce -31.9% |
| ANET Arista Networks Inc. | 0.18% | 7,758 | $953K | Reduce -9.9% |
| SBUX Starbucks Corp. | 0.18% | 10,604 | $950K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.18% | 3,002 | $933K | Add +0.2% |
| AXP American Express Co. | 0.18% | 3,057 | $925K | Reduce -7.1% |
| APD Air Products & Chemicals Inc. | 0.17% | 3,161 | $918K | New |
| RPAR Rpar Risk Parity ETF | 0.17% | 40,233 | $896K | New |
| OKE Oneok Inc. | 0.17% | 9,901 | $895K | New |
| PWR Quanta Services Inc. | 0.17% | 1,601 | $879K | Reduce -35.6% |
| NFLX Netflix Inc. | 0.17% | 9,101 | $875K | Reduce -4.0% |
| DE Deere & Co. | 0.17% | 1,552 | $874K | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,968 | $860K | Reduce -9.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 7,216 | $856K | Reduce -28.8% |
| PNC PNC Financial Services Group | 0.16% | 4,073 | $848K | Reduce -6.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,940 | $834K | Reduce -20.2% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.15% | 16,398 | $812K | Reduce -2.1% |
| SFY Sofi Select 500 ETF | 0.15% | 6,417 | $801K | New |
| CCSB Carbon Collective SH Dur ETF | 0.15% | 39,909 | $797K | New |
| PG The Procter & Gamble Co. | 0.15% | 5,374 | $776K | Add +0.1% |
| BA The Boeing Co. | 0.14% | 3,847 | $766K | No change |
| PKG Packaging Corp. of America | 0.14% | 3,551 | $754K | New |
| CDNS Cadence Design SYS Inc. | 0.14% | 2,709 | $753K | Reduce -19.3% |
| FANG Diamondback Energy Inc. | 0.14% | 3,764 | $745K | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 868 | $734K | Reduce -37.4% |
| PPG PPG Industries Inc. | 0.13% | 6,553 | $700K | New |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 10,097 | $700K | Reduce -11.6% |
| UNP Union Pacific Corp. | 0.13% | 2,882 | $699K | New |
Options reported separately and not counted above: SPY calls ($90.4M), SPY puts ($75.6M), AAPL calls ($32.1M), NVDA calls ($20.8M), COST calls ($18.8M), XOM calls ($10.1M), QQQ puts ($9.9M), AMZN calls ($9.8M), AFL calls ($6.5M), ABBV calls ($5.4M), TSLA calls ($5.3M), NVDL calls ($4.6M), and 97 more.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -8.0% | 2.40% | −1.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 8.79% | −0.82 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 3.30% | −0.56 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -22.2% | 1.52% | −0.54 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -21.6% | 1.59% | −0.52 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.38 |
| PLTR Palantir Technologies Inc. Class A | Reduce -46.6% | 0.23% | −0.31 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.25 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.25 |
| YMAX Yieldmax Universe Fo in Etfs | Reduce -57.6% | 0.11% | −0.22 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.22 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.20 |
| EMR Emerson Electric Co. | Reduce -56.5% | 0.13% | −0.18 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.16 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.57% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 0.82% | −0.13 |
| HOOD Robinhood Markets Inc. Class A | Reduce -11.6% | 0.13% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.1% | 0.31% | −0.11 |
| MNST Monster Beverage Corp. | Reduce -41.8% | 0.12% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -37.4% | 0.14% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.7% | 0.19% | −0.10 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.57% | −0.09 |
| MSTR Strategy Inc. | Reduce -56.8% | 0.05% | −0.09 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.07 |
| USB US Bancorp | Reduce -16.5% | 0.26% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -28.8% | 0.16% | −0.07 |
| SPYT Defiance S&P 500 Tar Inc. ETF | Reduce -6.9% | 0.36% | −0.07 |
| GE General Electric | Reduce -20.2% | 0.16% | −0.06 |
| AXP American Express Co. | Reduce -7.1% | 0.18% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -19.3% | 0.14% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -29.1% | 0.11% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| BIGY YLDM Tar 12 Big 50 Opt I ETF | Reduce -2.5% | 0.37% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -15.2% | 0.26% | −0.05 |
| TSLY Yieldmax Tsla Option Inc. ETF | Sold out | 0.00% | −0.04 |
| KLAC KLA Corp. | Reduce -31.9% | 0.18% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.7% | 0.16% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| WNTR Yieldmax MSTR Short Ois ETF | Sold out | 0.00% | −0.04 |
| GOLI Defiance Gold Enhnced Oi ETF | Reduce -35.4% | 0.06% | −0.04 |
| ANET Arista Networks Inc. | Reduce -9.9% | 0.18% | −0.04 |
| PWR Quanta Services Inc. | Reduce -35.6% | 0.17% | −0.04 |
| HD Home Depot Inc. | Reduce -1.0% | 0.44% | −0.04 |
| GEV GE Vernova Inc. | Reduce -35.5% | 0.19% | −0.04 |
| TIDAL TRUST II | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.36% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +41.5% | 4.31% | +1.61 |
| HYBL SS Blackstone High Inc. ETF | Add +12.4% | 9.99% | +0.69 |
| NVDA Nvidia Corp. | Add +21.5% | 5.60% | +0.55 |
| ABT Abbott Laboratories | Add +254.8% | 0.55% | +0.36 |
| GLD SPDR Gold Shares | Add +146.0% | 0.52% | +0.32 |
| RTX RTX Corp. | New | 0.29% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +199.8% | 0.45% | +0.29 |
| ICOW Pacer Developed Markets Inte | New | 0.28% | +0.28 |
| GRNJ Fundstr Gran SH US SM & Mid | New | 0.27% | +0.27 |
| PAVE Global X US Infrastructure | Add +627.3% | 0.31% | +0.27 |
| SSO Proshares Ultra S&P500 | New | 0.27% | +0.27 |
| XAR SS SPDR S&P Aerospace Def | New | 0.26% | +0.26 |
| FIAX Nicholas Fixed Inc. Alt ETF | New | 0.24% | +0.24 |
| MSTI Madison SHRT TRM STR Inc. ETF | New | 0.24% | +0.24 |
| WMT Walmart Inc. | Add +34.5% | 0.70% | +0.22 |
| NOC Northrop Grumman Corp. | New | 0.20% | +0.20 |
| MAGG Madison Aggregate Bond ETF | New | 0.19% | +0.19 |
| CVX Chevron Corp. | Add +57.5% | 0.33% | +0.17 |
| APD Air Products & Chemicals Inc. | New | 0.17% | +0.17 |
| RPAR Rpar Risk Parity ETF | New | 0.17% | +0.17 |
| OKE Oneok Inc. | New | 0.17% | +0.17 |
| SFY Sofi Select 500 ETF | New | 0.15% | +0.15 |
| CCSB Carbon Collective SH Dur ETF | New | 0.15% | +0.15 |
| PKG Packaging Corp. of America | New | 0.14% | +0.14 |
| PPG PPG Industries Inc. | New | 0.13% | +0.13 |
| UNP Union Pacific Corp. | New | 0.13% | +0.13 |
| DARP Grizzle Growth ETF | New | 0.13% | +0.13 |
| GVLU Gotham 1000 Value ETF | New | 0.12% | +0.12 |
| BTGD STKD 100% Bitco & 100% Gold | New | 0.12% | +0.12 |
| MFUT Cambria Chesapeake Pure TRND | New | 0.12% | +0.12 |
| BAB Invesco Taxable Municipal Bo | New | 0.11% | +0.11 |
| TPL Texas Pacific Land Corp. | New | 0.11% | +0.11 |
| WOMN Impact Shares Women's Empowe | New | 0.11% | +0.11 |
| MCHP Microchip Technology Inc. | New | 0.11% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +63.5% | 0.30% | +0.10 |
| RDDT Reddit Inc. Class A | New | 0.10% | +0.10 |
| HAUS Residential REIT ETF | New | 0.09% | +0.09 |
| GDXY Yldmax Gold Min Op in St ETF | New | 0.09% | +0.09 |
| IXUS iShares Core Intl Stock ETF | New | 0.09% | +0.09 |
| TAIL Cambria Tail Risk ETF | New | 0.09% | +0.09 |
| QLDY Def Nasdaq 100 LS Inc. ETF | New | 0.09% | +0.09 |
| RNTY Yieldmax TAR12 Reo Incom ETF | New | 0.08% | +0.08 |
| MYLD Cambria Micro&smcap Yield | New | 0.08% | +0.08 |
| SYLD Cambria Shareholder Yield Et | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | New | 0.07% | +0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Add +20.9% | 0.44% | +0.07 |
| JOJO Atac Credit Rotation ETF | New | 0.06% | +0.06 |
| TUSI Touchstone Ultra Short Incom | New | 0.06% | +0.06 |
| BRTR iShares Total Return Act ETF | New | 0.06% | +0.06 |
| SHLD Global X Defense Tech ETF | New | 0.05% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -5.2% | 139,000 | $90.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -3.7% | 116,200 | $75.6M |
| AAPL Apple Inc. | call | Reduce -24.3% | 126,500 | $32.1M |
| NVDA Nvidia Corp. | call | Add +36.4% | 119,200 | $20.8M |
| COST Costco Wholesale Corp. | call | Add +73.4% | 18,900 | $18.8M |
| XOM Exxon Mobil Corp. | call | Reduce -2.5% | 59,800 | $10.1M |
| AMZN Amazon.com Inc. | call | Reduce -24.7% | 46,900 | $9.8M |
| TSLA Tesla Inc. | call | New | 14,300 | $5.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +54.4% | 7,100 | $4.1M |
| META Meta Platforms Inc. Class A | call | New | 6,400 | $3.7M |
| MSFT Microsoft Corp. | call | Reduce -32.9% | 9,600 | $3.6M |
| WMT Walmart Inc. | call | Add +46.6% | 23,600 | $2.9M |
| AAPL Apple Inc. | put | Reduce -64.5% | 10,700 | $2.7M |
| NSC Norfolk Southern Corp. | call | New | 8,900 | $2.6M |
| JPM JPMorgan Chase & Co. | call | Reduce -41.4% | 7,500 | $2.2M |
| HD Home Depot Inc. | call | New | 6,300 | $2.1M |
| GLD SPDR Gold Shares | put | New | 4,800 | $2.1M |
| GOOGL Alphabet Inc. Class A | call | New | 5,600 | $1.6M |
| CVX Chevron Corp. | call | New | 7,700 | $1.6M |
| LLY Eli Lilly & Co. | call | New | 1,700 | $1.6M |
| RTX RTX Corp. | call | New | 7,900 | $1.5M |
| GOOG Alphabet Inc. Class C | call | New | 5,300 | $1.5M |
| MCK McKesson Corp. | call | New | 1,600 | $1.4M |
| MMM 3M Co. | call | New | 9,300 | $1.4M |
| CAT Caterpillar Inc. | call | New | 1,900 | $1.3M |
| USB US Bancorp | call | Reduce -17.9% | 24,700 | $1.3M |
| PEP Pepsico Inc. | call | New | 8,000 | $1.2M |
| AVGO Broadcom Inc. | call | New | 3,900 | $1.2M |
| ABT Abbott Laboratories | call | New | 11,500 | $1.2M |
| MAR Marriott International Class A | call | New | 3,600 | $1.2M |
| GLD SPDR Gold Shares | call | New | 2,600 | $1.1M |
| ET Energy Transfer LP | call | New | 55,300 | $1.1M |
| SYK Stryker Corp. | call | New | 3,200 | $1.1M |
| QQQM Invesco Nasdaq 100 ETF | call | New | 4,300 | $1.0M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -49.3% | 6,900 | $1.0M |
| YMAX Yieldmax Universe Fo in Etfs | put | Sold out | 99,400 | $992Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 2,000 | $958K |
| LLY Eli Lilly & Co. | put | New | 1,000 | $920K |
| ORCL Oracle Corp. | call | New | 5,000 | $736K |
| FANG Diamondback Energy Inc. | call | New | 3,700 | $732K |
| APD Air Products & Chemicals Inc. | call | New | 2,300 | $668K |
| MSFT Microsoft Corp. | put | New | 1,800 | $666K |
| INTU Intuit Inc. | call | New | 1,500 | $649K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 1,600 | $625K |
| HOOD Robinhood Markets Inc. Class A | call | New | 8,600 | $596K |
| WFC Wells Fargo & Co. | call | New | 7,400 | $589K |
| MCHP Microchip Technology Inc. | call | New | 9,100 | $588K |
| PG The Procter & Gamble Co. | call | New | 4,000 | $578K |
| PG The Procter & Gamble Co. | put | New | 4,000 | $578K |
| VTI VG Morningstar TS MKT ETF-US | call | New | 1,800 | $577K |
Showing the first 50 of 105.
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 |