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

0$200.0M$400.0M$600.0M Q4 2024: $337.8M Q4 2024 Q1 2025: $340.3M Q1 2025 Q2 2025: $398.6M Q2 2025 Q3 2025: $436.0M Q3 2025 Q4 2025: $515.5M Q4 2025 Q1 2026: $528.2M $528.2M Q1 2026 Q2 2026: $599.9M Q2 2026

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
XHLF Bondbloxx BBG 6 MTH US Treas 0.13% 13,810 $695K Reduce -16.3%
DARP Grizzle Growth ETF 0.13% 14,299 $674K New
EMR Emerson Electric Co. 0.13% 5,104 $669K Reduce -56.5%
QQQT Defiance Nasdaq 100 in T ETF 0.13% 41,783 $661K Reduce -8.3%
MNST Monster Beverage Corp. 0.12% 9,087 $658K Reduce -41.8%
INTU Intuit Inc. 0.12% 1,505 $651K No change
KR Kroger Co. 0.12% 8,987 $650K Add +0.5%
GVLU Gotham 1000 Value ETF 0.12% 24,806 $628K New
VST Vistra Corp. 0.12% 4,166 $626K Add +4.8%
BTGD STKD 100% Bitco & 100% Gold 0.12% 22,683 $621K New
WFC Wells Fargo & Co. 0.12% 7,763 $618K Reduce -0.1%
MFUT Cambria Chesapeake Pure TRND 0.12% 34,915 $614K New
SDTY Yldmx S&P 500 0DTE C C S ETF 0.11% 15,231 $607K Reduce -3.5%
BAB Invesco Taxable Municipal Bo 0.11% 22,395 $604K New
VTI VG Morningstar TS MKT ETF-US 0.11% 1,870 $600K Reduce -29.1%
TPL Texas Pacific Land Corp. 0.11% 1,264 $600K New
WOMN Impact Shares Women's Empowe 0.11% 15,130 $599K New
MCHP Microchip Technology Inc. 0.11% 9,169 $592K New
CERY SS SPDR BBG En RY CM St N-Ui 0.11% 16,568 $584K Reduce -11.2%
YMAX Yieldmax Universe Fo in Etfs 0.11% 72,757 $570K Reduce -57.6%
RDDT Reddit Inc. Class A 0.10% 4,045 $545K New
IWM iShares Russell 2000 ETF 0.10% 2,167 $537K Add +80.3%
ADBE Adobe Inc. 0.10% 2,133 $518K Add +0.1%
COIN Coinbase Global Inc. Class A 0.09% 2,840 $496K Reduce -0.9%
HAUS Residential REIT ETF 0.09% 28,644 $490K New
GDXY Yldmax Gold Min Op in St ETF 0.09% 33,536 $469K New
XTWO Bondbloxx BBG 2Y US TSY ETF 0.09% 9,453 $466K Reduce -17.3%
IXUS iShares Core Intl Stock ETF 0.09% 5,352 $464K New
TAIL Cambria Tail Risk ETF 0.09% 39,328 $461K New
GIAX Nicholas GLBL Eq Inc. ETF 0.09% 32,555 $459K Add +73.7%
CRM Salesforce Inc. 0.09% 2,455 $458K Add +1.3%
QLDY Def Nasdaq 100 LS Inc. ETF 0.09% 11,752 $457K New
LVLN SS SPDR S&P Leveraged Loan 0.09% 18,459 $455K Add +86.5%
EFX Equifax Inc. 0.09% 2,500 $450K No change
BOXX Alpha Architect 1-3 MNTH Box 0.08% 3,666 $426K Add +2.8%
RNTY Yieldmax TAR12 Reo Incom ETF 0.08% 8,792 $426K New
GOOY Yieldmax Googl Option Income 0.08% 33,510 $426K Add +53.9%
MYLD Cambria Micro&smcap Yield 0.08% 15,079 $422K New
SYLD Cambria Shareholder Yield Et 0.07% 5,131 $387K New
INTC Intel Corp. 0.07% 8,739 $386K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.07% 777 $382K New
HON Honeywell International Inc. 0.07% 1,673 $378K Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 6,674 $378K Add +72.4%
USFR Wisdomtree Floating Rate Tre 0.07% 7,140 $359K Add +0.7%
UPS United Parcel Service Class B 0.07% 3,603 $354K Add +1.7%
VYM Vanguard High DVD Yield ETF 0.06% 2,294 $340K Reduce -16.7%
NVDY Yieldmax Nvda Option Inc. ETF 0.06% 26,064 $338K Add +4.9%
JPO Yieldmax JP Option Income St 0.06% 24,193 $336K Reduce -1.2%
YQQQ Yieldmax N100 Short Opt Inc. 0.06% 25,814 $330K Add +29.2%
JOJO Atac Credit Rotation ETF 0.06% 20,576 $320K New
BRNY Burney US Factor Rotation 0.06% 6,489 $316K Add +0.3%
TUSI Touchstone Ultra Short Incom 0.06% 12,492 $316K New
BRTR iShares Total Return Act ETF 0.06% 6,194 $311K New
GOLI Defiance Gold Enhnced Oi ETF 0.06% 20,049 $310K Reduce -35.4%
APLY Yieldmax Aapl Option Income 0.06% 25,310 $298K Add +35.1%
DGRW Wisdomtree U.S. Quality Divi 0.06% 3,362 $295K Add +25.9%
SHEL Shell PLC-ADR 0.06% 3,126 $291K Reduce -0.4%
ITRI Itron Inc. 0.05% 3,226 $289K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 2,946 $288K Add +7.6%
SHLD Global X Defense Tech ETF 0.05% 4,056 $287K New
QGRW Wisdomtree US Quality Growth 0.05% 5,243 $280K Add +49.0%
UBER Uber Technologies Inc. 0.05% 3,873 $279K Add +1.8%
VOO Vanguard S&P 500 ETF 0.05% 465 $278K Add +30.3%
ITW Illinois Tool Works 0.05% 1,032 $269K No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 5,000 $264K No change
AMZY Yieldmax Amazn Option Income 0.05% 23,602 $260K Add +34.8%
BTAL Agf US Market Neutral Anti-B 0.05% 18,259 $255K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.05% 11,219 $253K New
MSTR Strategy Inc. 0.05% 2,020 $252K Reduce -56.8%
THTA Sofi Enhanced Yield ETF 0.05% 16,116 $248K New
AMAT Applied Materials Inc. 0.05% 722 $247K New
XOMO Yieldmax Xom Option Income 0.05% 17,856 $246K New
PLTY Yieldmax PLTR Option Inc. ETF 0.05% 6,307 $243K Add +61.1%
FDVV Fidelity High Dividend ETF 0.05% 4,407 $243K No change
IWMY Defiance R2000 Weekly Distri 0.05% 13,177 $238K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 985 $233K Reduce -37.4%
ARM Arm Holdings PLC-ADR 0.04% 1,520 $230K New
MA Mastercard Inc. Class A 0.04% 449 $224K Add +0.2%
OEF iShares S&P 100 ETF 0.04% 701 $223K Add +19.6%
KGC Kinross Gold Corp. 0.04% 7,100 $217K Reduce -11.3%
NUE Nucor Corp. 0.04% 1,150 $194K New
CDE Coeur Mining Inc. 0.04% 10,100 $190K No change
MSFO Yieldmax MSFT Option Is ETF 0.03% 15,318 $177K Add +18.1%
FBY Yieldmax Meta Option Yield 0.03% 17,271 $174K Add +15.5%
SMH Vaneck Semiconductor ETF 0.03% 402 $154K New
BLOX Nicholas Crypto Income ETF 0.02% 10,097 $131K New
SCHW Schwab (charles) Corp. 0.02% 1,361 $128K New
TSM Taiwan Semiconductor-SP ADR 0.02% 370 $125K New
MU Micron Technology Inc. 0.02% 335 $113K New
SOXX iShares Semiconductor ETF 0.00% 2 $659 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$599.9MAAPL, HYBL, SPY, NVDA, COST
Q1 2026 190$528.2MAAPL, HYBL, SPY, NVDA, COST
Q4 2025 153$515.5MAAPL, SPY, HYBL, NVDA, ZHDG
Q3 2025 139$436.0MAAPL, SPY, HYBL, NVDA, ZHDG
Q2 2025 126$398.6MAAPL, SPY, HYBL, AMZN, MSFT
Q1 2025 119$340.3MAAPL, SPY, SRLN, SJNK, AMZN
Q4 2024 128$337.8MAAPL, SPY, SRLN, SJNK, AMZN