ZEGA Investments, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), ZEGA Investments, LLC reported 215 stock positions worth $599.9 million. Its top holding was Apple (AAPL) at 15.7% of the portfolio, followed by SS Blackstone High Inc. ETF (HYBL, 9.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%). Compared with Q1 2026, it opened 39 new positions, sold out of 14, added to 85 and reduced 75. The biggest buy was Micron Technology (MU, shares +3109%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0002045703
Portfolio Value
$599.9M (Q2 2026)
SEC Filing
0002045703-26-000001 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $599.9M $599.9M Q2 2026

Holdings 215 stocks · $599.9M
AAPL Apple Inc. 15.68% 324,998 $94.0M Reduce -6.8%
HYBL SS Blackstone High Inc. ETF 9.01% 1,933,377 $54.0M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 8.07% 64,796 $48.4M Reduce -9.2%
NVDA Nvidia Corp. 6.00% 179,783 $36.0M Add +5.9%
COST Costco Wholesale Corp. 4.11% 26,358 $24.7M Add +15.3%
ZHDG Zega Buy and Hedge ETF 3.93% 1,002,872 $23.6M Reduce -3.2%
AMZN Amazon.com Inc. 3.52% 88,567 $21.1M Add +6.0%
TSLA Tesla Inc. 2.63% 37,452 $15.8M Add +12.3%
MSFT Microsoft Corp. 2.37% 38,149 $14.2M Add +11.5%
MU Micron Technology Inc. 2.07% 10,750 $12.4M Add +3109.0%
XOM Exxon Mobil Corp. 1.62% 71,190 $9.7M Add +0.3%
GOOGL Alphabet Inc. Class A 1.54% 25,830 $9.2M Add +46.8%
SJNK SS SPDR BB St Hi Yield ETF 1.39% 333,266 $8.3M Reduce -1.1%
SRLN SS Blackstone Sr Loan ETF 1.34% 199,821 $8.1M Reduce -0.1%
AFL Aflac Inc. 1.33% 68,087 $8.0M Add +0.0%
LLY Eli Lilly & Co. 1.33% 6,635 $8.0M Reduce -15.0%
META Meta Platforms Inc. Class A 1.24% 13,246 $7.5M Reduce -5.5%
ABBV Abbvie Inc. 1.07% 25,513 $6.4M Reduce -4.9%
NVDL Granitesh 2X LNG Nvda ETF 0.95% 190,401 $5.7M No change
UNH Unitedhealth Group Inc. 0.85% 12,243 $5.1M Add +9.3%
GOOG Alphabet Inc. Class C 0.64% 10,856 $3.8M Reduce -28.2%
V Visa Inc. Class A 0.62% 10,821 $3.7M Add +0.0%
CAT Caterpillar Inc. 0.61% 3,449 $3.7M Reduce -5.6%
ANET Arista Networks Inc. 0.59% 20,760 $3.5M Add +167.6%
AVGO Broadcom Inc. 0.59% 9,303 $3.5M Reduce -4.0%
WMT Walmart Inc. 0.54% 28,402 $3.2M Reduce -4.9%
QQQ Invesco QQQ Trust Series 1 0.50% 4,079 $3.0M Reduce -0.6%
PAVE Global X US Infrastructure 0.50% 50,616 $3.0M Add +57.0%
BIGY YLDM Tar 12 Big 50 Opt I ETF 0.49% 56,326 $2.9M Add +39.3%
SPTI SS SPDR P Int Term TSY ETF 0.48% 100,793 $2.9M Add +22.9%
NSC Norfolk Southern Corp. 0.47% 8,936 $2.8M No change
HD Home Depot Inc. 0.46% 7,774 $2.7M Add +10.3%
AMD Advanced Micro Devices 0.45% 4,680 $2.7M Reduce -27.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.43% 52,744 $2.6M Add +18.2%
ADP Automatic Data Processing 0.43% 11,553 $2.6M New
GRNJ Fundstr Gran SH US SM & Mid 0.43% 81,509 $2.6M Add +42.7%
JPM JPMorgan Chase & Co. 0.42% 7,609 $2.5M Reduce -53.5%
ABT Abbott Laboratories 0.39% 25,706 $2.3M Reduce -9.6%
MCK McKesson Corp. 0.37% 2,975 $2.2M Add +0.1%
GLD SPDR Gold Shares 0.37% 6,006 $2.2M Reduce -6.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 24,357 $2.1M Add +23.5%
SOXY Yieldmax Target 12 SC Oi ETF 0.36% 18,727 $2.1M Reduce -15.1%
SPYT Defiance S&P 500 Tar Inc. ETF 0.35% 118,905 $2.1M Add +2.0%
XAR SS SPDR S&P Aerospace Def 0.34% 7,239 $2.1M Add +32.6%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 4,049 $2.0M Add +4.8%
IVV iShares Core S&P 500 ETF 0.32% 2,566 $1.9M Reduce -11.7%
MAR Marriott International Class A 0.32% 5,183 $1.9M Reduce -9.1%
ICOW Pacer Developed Markets Inte 0.32% 46,116 $1.9M Add +30.8%
JNJ Johnson & Johnson 0.32% 7,517 $1.9M Add +18.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.32% 20,707 $1.9M Add +15.1%
ITOT iShares Core S&P Total U.S. 0.30% 10,988 $1.8M Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF 0.27% 5,391 $1.6M Add +2.1%
MSTI Madison SHRT TRM STR Inc. ETF 0.26% 76,992 $1.6M Add +22.2%
MMM 3M Co. 0.26% 9,474 $1.5M No change
RTX RTX Corp. 0.25% 8,048 $1.5M Add +0.4%
ORCL Oracle Corp. 0.25% 10,302 $1.5M Add +44.4%
KO The Coca-Cola Co. 0.24% 17,668 $1.4M Add +0.8%
PH Parker Hannifin Corp. 0.23% 1,412 $1.4M Reduce -9.6%
VLO Valero Energy Corp. 0.23% 5,217 $1.4M New
WEC WEC Energy Group Inc. 0.22% 11,513 $1.3M New
GLDM SPDR Gold Minishares Trust 0.22% 16,394 $1.3M Reduce -4.3%
PLTR Palantir Technologies Inc. Class A 0.22% 11,079 $1.3M Add +33.0%
USB US Bancorp 0.21% 21,349 $1.3M Reduce -18.7%
PCAR Paccar Inc. 0.21% 10,500 $1.3M No change
INTC Intel Corp. 0.20% 8,743 $1.2M Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.20% 14,784 $1.2M New
CVX Chevron Corp. 0.20% 7,315 $1.2M Reduce -14.2%
GEV GE Vernova Inc. 0.19% 977 $1.1M Reduce -14.8%
PEP Pepsico Inc. 0.18% 8,166 $1.1M Add +0.0%
SYK Stryker Corp. 0.18% 3,441 $1.1M Add +7.0%
SBUX Starbucks Corp. 0.18% 10,589 $1.1M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 7,113 $1.1M Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 1,396 $1.1M Reduce -45.1%
CB Chubb Ltd. 0.18% 3,125 $1.1M New
GE General Electric filed as GE AEROSPACE 0.18% 2,827 $1.1M Reduce -3.8%
ET Energy Transfer LP 0.17% 54,433 $1.0M Reduce -3.1%
HOOD Robinhood Markets Inc. Class A 0.17% 10,310 $1.0M Add +2.1%
ETN Eaton Corp. PLC 0.17% 2,396 $1.0M Reduce -12.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 11,810 $1.0M No change
MAGG Madison Aggregate Bond ETF 0.17% 50,310 $1.0M Add +3.2%
BOXX Alpha Architect 1-3 MNTH Box 0.17% 8,627 $1.0M Add +135.3%
AXP American Express Co. 0.17% 2,970 $1.0M Reduce -2.9%
XONE Bondbloxx BBG 1 Dur US Treas 0.17% 20,062 $990K Add +22.3%
CDNS Cadence Design SYS Inc. 0.17% 2,637 $990K Reduce -2.7%
PNC PNC Financial Services Group 0.16% 4,014 $988K Reduce -1.4%
DE Deere & Co. 0.16% 1,553 $985K Add +0.1%
SFY Sofi Select 500 ETF 0.16% 6,516 $970K Add +1.5%
RKLB Rocket Lab Corp. 0.16% 9,500 $966K New
PWR Quanta Services Inc. 0.16% 1,324 $953K Reduce -17.3%
EPD Enterprise Products Partners 0.16% 25,563 $940K Reduce -0.7%
BNY Bank of New York Mellon Corp. 0.15% 6,356 $919K Reduce -11.9%
UNP Union Pacific Corp. 0.15% 3,351 $911K Add +16.3%
APD Air Products & Chemicals Inc. 0.15% 3,085 $904K Reduce -2.4%
QQQT Defiance Nasdaq 100 in T ETF 0.15% 46,184 $881K Add +10.5%
MNST Monster Beverage Corp. 0.15% 9,136 $878K Add +0.5%
VST Vistra Corp. 0.15% 5,525 $876K Add +32.6%
KLAC KLA Corp. 0.15% 2,895 $873K Reduce -55.3%
OKE Oneok Inc. 0.14% 9,914 $862K Add +0.1%
UPS United Parcel Service Class B 0.14% 7,936 $853K Add +120.3%
GS Goldman Sachs Group Inc. 0.14% 837 $847K Reduce -3.6%
TPL Texas Pacific Land Corp. 0.14% 1,931 $845K Add +52.8%
NOC Northrop Grumman Corp. 0.14% 1,652 $841K Add +8.5%
PKG Packaging Corp. of America 0.14% 3,518 $838K Reduce -0.9%
MCHP Microchip Technology Inc. 0.14% 9,168 $836K Reduce -0.0%
BA The Boeing Co. 0.14% 3,847 $833K No change
MCD McDonald's Corp. 0.14% 3,066 $829K Add +2.1%
NFLX Netflix Inc. 0.14% 11,346 $810K Add +24.7%
PG The Procter & Gamble Co. 0.13% 5,365 $787K Reduce -0.2%
PM Philip Morris International 0.12% 4,137 $748K New
SDTY Yldmx S&P 500 0DTE C C S ETF 0.12% 17,427 $730K Add +14.4%
FMKT The Free Markets ETF 0.12% 32,812 $719K New
LVLN SS SPDR S&P Leveraged Loan 0.12% 28,332 $698K Add +53.5%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,830 $677K Reduce -2.1%
GVLU Gotham 1000 Value ETF 0.11% 25,156 $664K Add +1.4%
FANG Diamondback Energy Inc. 0.11% 3,764 $662K No change
MFUT Cambria Chesapeake Pure TRND 0.11% 35,314 $652K Add +1.1%
WFC Wells Fargo & Co. 0.11% 7,713 $637K Reduce -0.6%
CCSB Carbon Collective SH Dur ETF 0.10% 31,517 $630K Reduce -21.0%
GIAX Nicholas GLBL Eq Inc. ETF 0.10% 35,996 $621K Add +10.6%
TAIL Cambria Tail Risk ETF 0.10% 57,935 $616K Add +47.3%
IWM iShares Russell 2000 ETF 0.10% 2,003 $602K Reduce -7.6%
HAUS Residential REIT ETF 0.10% 31,200 $589K Add +8.9%
EMR Emerson Electric Co. 0.10% 4,112 $589K Reduce -19.4%
IXUS iShares Core Intl Stock ETF 0.09% 5,816 $555K Add +8.7%
CF CF Industries Holdings Inc. 0.09% 4,962 $537K New
CERY SS SPDR BBG En RY CM St N-Ui 0.09% 16,054 $537K Reduce -3.1%
AMAT Applied Materials Inc. 0.09% 734 $531K Add +1.7%
SYY Sysco Corp. 0.09% 6,340 $530K New
YMAX Yieldmax Universe Fo in Etfs 0.09% 63,368 $512K Reduce -12.9%
KR Kroger Co. 0.08% 9,038 $502K Add +0.6%
RNTY Yieldmax TAR12 Reo Incom ETF 0.08% 9,903 $499K Add +12.6%
MYLD Cambria Micro&smcap Yield 0.08% 15,247 $487K Add +1.1%
MP MP Materials Corp. 0.08% 8,609 $482K New
NOW ServiceNow Inc. 0.08% 4,703 $467K New
ARM Arm Holdings PLC-ADR 0.08% 1,300 $461K Reduce -14.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.08% 9,129 $459K Reduce -33.9%
QLDY Def Nasdaq 100 LS Inc. ETF 0.07% 9,597 $445K Reduce -18.3%
SO The Southern Co. 0.07% 4,581 $438K New
ADBE Adobe Inc. 0.07% 2,133 $437K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,531 $431K New
COIN Coinbase Global Inc. Class A 0.07% 2,840 $415K No change
CRM Salesforce Inc. 0.07% 2,647 $415K Add +7.8%
GOOY Yieldmax Googl Option Income 0.07% 30,837 $409K Reduce -8.0%
BTGD STKD 100% Bitco & 100% Gold 0.07% 21,001 $406K Reduce -7.4%
EFX Equifax Inc. 0.07% 2,500 $397K No change
TMO Thermo Fisher Scientific Inc. 0.07% 787 $395K Add +1.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 3,305 $393K Add +12.2%
INTU Intuit Inc. 0.07% 1,500 $392K Reduce -0.3%
JPO Yieldmax JP Option Income St 0.07% 27,796 $390K Add +14.9%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 6,383 $388K Reduce -4.4%
TLT iShares 20+ Year Treasury BD 0.06% 4,453 $385K New
AMZY Yieldmax Amazn Option Income 0.06% 35,231 $376K Add +49.3%
QGRW Wisdomtree US Quality Growth 0.06% 5,694 $376K Add +8.6%
BRNY Burney US Factor Rotation 0.06% 6,427 $374K Reduce -1.0%
USFR Wisdomtree Floating Rate Tre 0.06% 7,190 $362K Add +0.7%
MBIN Merchants Bancorp 0.06% 7,200 $360K New
BTAL Agf US Market Neutral Anti-B 0.06% 32,066 $358K Add +75.6%
DGRW Wisdomtree U.S. Quality Divi 0.06% 3,705 $354K Add +10.2%
GRNY Fundstr Gran SH US LRG Cap 0.06% 12,471 $345K New
YQQQ Yieldmax N100 Short Opt Inc. 0.06% 34,531 $339K Add +33.8%
BRTR iShares Total Return Act ETF 0.06% 6,632 $334K Add +7.1%
ULST SS Ultra Short TM Bond ETF 0.05% 8,037 $325K New
NVDY Yieldmax Nvda Option Inc. ETF 0.05% 25,719 $320K Reduce -1.3%
TUSI Touchstone Ultra Short Incom 0.05% 12,577 $318K Add +0.7%
VOO Vanguard S&P 500 ETF 0.05% 430 $295K Reduce -7.5%
CEFS Saba Opport Hedg Cef ETF-Usd 0.05% 11,043 $283K Reduce -1.6%
FIAX Nicholas Fixed Inc. Alt ETF 0.05% 16,044 $282K Reduce -78.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 1,031 $282K Add +4.7%
ITRI Itron Inc. 0.05% 3,226 $279K No change
ITW Illinois Tool Works 0.05% 1,032 $279K No change
UBER Uber Technologies Inc. 0.05% 3,808 $275K Reduce -1.7%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.05% 5,532 $271K Reduce -41.5%
THTA Sofi Enhanced Yield ETF 0.04% 17,303 $270K Add +7.4%
VYM Vanguard High DVD Yield ETF 0.04% 1,703 $269K Reduce -25.8%
VT Vanguard Tot World STK ETF 0.04% 1,707 $268K New
FDVV Fidelity High Dividend ETF 0.04% 4,407 $266K No change
PPG PPG Industries Inc. 0.04% 2,189 $266K Reduce -66.6%
APLY Yieldmax Aapl Option Income 0.04% 22,731 $263K Reduce -10.2%
DADS Digital Asset Debt Strat ETF 0.04% 12,852 $261K New
RDDT Reddit Inc. Class A 0.04% 1,494 $259K Reduce -63.1%
NUE Nucor Corp. 0.04% 1,150 $256K No change
TT Trane Technologies PLC 0.04% 514 $252K New
IWMY Defiance R2000 Weekly Distri 0.04% 12,506 $248K Reduce -5.1%
PANW Palo Alto Networks Inc. 0.04% 727 $248K New
GDXY Yldmax Gold Min Op in St ETF 0.04% 24,229 $245K Reduce -27.8%
FYLD Cambria Foreign Shareholder 0.04% 6,533 $238K New
MA Mastercard Inc. Class A 0.04% 449 $230K No change
TFPN Blueprint Chspk Ma Trend ETF 0.04% 7,296 $230K New
GBTC Grayscale Bitcoin Trust ETF 0.04% 5,000 $228K No change
TSLY Yieldmax Tsla Option Inc. ETF 0.04% 7,935 $226K New
OEF iShares S&P 100 ETF 0.04% 619 $226K Reduce -11.7%
CI The Cigna Group 0.04% 796 $219K New
SMH Vaneck Semiconductor ETF 0.04% 332 $218K Reduce -17.4%
BLOX Nicholas Crypto Income ETF 0.04% 13,962 $217K Add +38.3%
SPYI Neos S&P 500 High Income ETF 0.04% 4,031 $214K New
IAUI Neos Gold High Income ETF 0.03% 4,274 $207K New
AMP Ameriprise Financial Inc. 0.03% 450 $206K New
CHAT Roundhill Gen AI & Tech ETF 0.03% 2,086 $206K New
QQQY Defiance Nasdaq 100 Weekly D 0.03% 8,410 $202K New
BAC Bank of America Corp. 0.03% 3,549 $202K New
FBY Yieldmax Meta Option Yield 0.03% 22,489 $202K Add +30.2%
MSFO Yieldmax MSFT Option Is ETF 0.03% 19,075 $200K Add +24.5%
GD General Dynamics Corp. 0.03% 563 $199K New
AXSM Axsome Therapeutics Inc. 0.03% 813 $199K New
TSM Taiwan Semiconductor-SP ADR 0.03% 372 $178K Add +0.5%
CDE Coeur Mining Inc. 0.03% 10,581 $173K Add +4.8%
UPAR Ultra Risk Parity ETF 0.03% 10,241 $166K New
SCHD Schwab US DVD Equity ETF 0.03% 5,203 $165K New
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.03% 13,084 $150K New
GOLI Defiance Gold Enhnced Oi ETF 0.02% 10,228 $127K Reduce -49.0%
SCHW Schwab (charles) Corp. 0.02% 1,362 $126K Add +0.1%
MO Altria Group Inc. 0.02% 1,721 $124K New
XOMO Yieldmax Xom Option Income 0.02% 11,730 $123K Reduce -34.3%
XEL Xcel Energy Inc. 0.02% 1,500 $120K New
SOXX iShares Semiconductor ETF 0.01% 72 $46K Add +3500.0%

Options reported separately and not counted above: SPY calls ($104.5M), SPY puts ($81.0M), AAPL calls ($33.1M), NVDA calls ($20.4M), COST calls ($20.1M), AMZN calls ($11.6M), QQQ puts ($9.9M), AFL calls ($7.0M), MSFT calls ($6.0M), ABBV calls ($6.0M), QQQ calls ($5.1M), META calls ($5.1M), and 108 more.

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -6.8% 15.68% −1.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.2% 8.07% −0.72
JPM JPMorgan Chase & Co. Reduce -53.5% 0.42% −0.50
KMI Kinder Morgan Inc. Sold out 0.00% −0.28
META Meta Platforms Inc. Class A Reduce -5.5% 1.24% −0.27
SSO Proshares Ultra S&P500 Sold out 0.00% −0.27
ZHDG Zega Buy and Hedge ETF Reduce -3.2% 3.93% −0.21
SJNK SS SPDR BB St Hi Yield ETF Reduce -1.1% 1.39% −0.20
FIAX Nicholas Fixed Inc. Alt ETF Reduce -78.4% 0.05% −0.20
GOOG Alphabet Inc. Class C Reduce -28.2% 0.64% −0.18
SRLN SS Blackstone Sr Loan ETF Reduce -0.1% 1.34% −0.18
RPAR Rpar Risk Parity ETF Sold out 0.00% −0.17
WMT Walmart Inc. Reduce -4.9% 0.54% −0.17
ABT Abbott Laboratories Reduce -9.6% 0.39% −0.16
GLD SPDR Gold Shares Reduce -6.5% 0.37% −0.15
CVX Chevron Corp. Reduce -14.2% 0.20% −0.13
DARP Grizzle Growth ETF Sold out 0.00% −0.13
BAB Invesco Taxable Municipal Bo Sold out 0.00% −0.11
WOMN Impact Shares Women's Empowe Sold out 0.00% −0.11
PPG PPG Industries Inc. Reduce -66.6% 0.04% −0.09
GLDM SPDR Gold Minishares Trust Reduce -4.3% 0.22% −0.08
SYLD Cambria Shareholder Yield Et Sold out 0.00% −0.07
HON Honeywell International Inc. Sold out 0.00% −0.07
JOJO Atac Credit Rotation ETF Sold out 0.00% −0.06
RDDT Reddit Inc. Class A Reduce -63.1% 0.04% −0.06
INTU Intuit Inc. Reduce -0.3% 0.07% −0.06
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -33.9% 0.08% −0.06
SHEL Shell PLC-ADR Sold out 0.00% −0.06
SHLD Global X Defense Tech ETF Sold out 0.00% −0.05
BTGD STKD 100% Bitco & 100% Gold Reduce -7.4% 0.07% −0.05
GDXY Yldmax Gold Min Op in St ETF Reduce -27.8% 0.04% −0.05
MSTR Strategy Inc. Sold out 0.00% −0.05
PLTY Yieldmax PLTR Option Inc. ETF Sold out 0.00% −0.05
CCSB Carbon Collective SH Dur ETF Reduce -21.0% 0.10% −0.05
USB US Bancorp Reduce -18.7% 0.21% −0.04
XTWO Bondbloxx BBG 2Y US TSY ETF Reduce -41.5% 0.05% −0.04
KGC Kinross Gold Corp. Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -11.7% 0.32% −0.04
GOLI Defiance Gold Enhnced Oi ETF Reduce -49.0% 0.02% −0.04
TJX TJX Companies Inc. Reduce -0.4% 0.18% −0.04
KLAC KLA Corp. Reduce -55.3% 0.15% −0.03
PH Parker Hannifin Corp. Reduce -9.6% 0.23% −0.03
ABBV Abbvie Inc. Reduce -4.9% 1.07% −0.03
MAR Marriott International Class A Reduce -9.1% 0.32% −0.03
LLY Eli Lilly & Co. Reduce -15.0% 1.33% −0.03
ET Energy Transfer LP Reduce -3.1% 0.17% −0.03
EMR Emerson Electric Co. Reduce -19.4% 0.10% −0.03
EPD Enterprise Products Partners Reduce -0.7% 0.16% −0.03
XOMO Yieldmax Xom Option Income Reduce -34.3% 0.02% −0.03
APD Air Products & Chemicals Inc. Reduce -2.4% 0.15% −0.02

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +3109.0% 2.07% +2.05
GOOGL Alphabet Inc. Class A Add +46.8% 1.54% +0.58
ADP Automatic Data Processing New 0.43% +0.43
ANET Arista Networks Inc. Add +167.6% 0.59% +0.41
NVDA Nvidia Corp. Add +5.9% 6.00% +0.39
TSLA Tesla Inc. Add +12.3% 2.63% +0.28
UNH Unitedhealth Group Inc. Add +9.3% 0.85% +0.27
VLO Valero Energy Corp. New 0.23% +0.23
WEC WEC Energy Group Inc. New 0.22% +0.22
AMZN Amazon.com Inc. Add +6.0% 3.52% +0.22
SHY iShares 1-3 Year Treasury Bo New 0.20% +0.20
PAVE Global X US Infrastructure Add +57.0% 0.50% +0.19
CB Chubb Ltd. New 0.18% +0.18
RKLB Rocket Lab Corp. New 0.16% +0.16
GRNJ Fundstr Gran SH US SM & Mid Add +42.7% 0.43% +0.16
INTC Intel Corp. Add +0.1% 0.20% +0.13
PM Philip Morris International New 0.12% +0.12
FMKT The Free Markets ETF New 0.12% +0.12
BIGY YLDM Tar 12 Big 50 Opt I ETF Add +39.3% 0.49% +0.12
CF CF Industries Holdings Inc. New 0.09% +0.09
SYY Sysco Corp. New 0.09% +0.09
BOXX Alpha Architect 1-3 MNTH Box Add +135.3% 0.17% +0.09
MP MP Materials Corp. New 0.08% +0.08
XAR SS SPDR S&P Aerospace Def Add +32.6% 0.34% +0.08
NOW ServiceNow Inc. New 0.08% +0.08
UPS United Parcel Service Class B Add +120.3% 0.14% +0.08
CGDV Cap Group Dividend Value Add +18.2% 0.43% +0.07
SO The Southern Co. New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +23.5% 0.36% +0.07
TLT iShares 20+ Year Treasury BD New 0.06% +0.06
MBIN Merchants Bancorp New 0.06% +0.06
GRNY Fundstr Gran SH US LRG Cap New 0.06% +0.06
ULST SS Ultra Short TM Bond ETF New 0.05% +0.05
ORCL Oracle Corp. Add +44.4% 0.25% +0.05
VT Vanguard Tot World STK ETF New 0.04% +0.04
DADS Digital Asset Debt Strat ETF New 0.04% +0.04
TT Trane Technologies PLC New 0.04% +0.04
AMAT Applied Materials Inc. Add +1.7% 0.09% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
HOOD Robinhood Markets Inc. Class A Add +2.1% 0.17% +0.04
FYLD Cambria Foreign Shareholder New 0.04% +0.04
TFPN Blueprint Chspk Ma Trend ETF New 0.04% +0.04
TSLY Yieldmax Tsla Option Inc. ETF New 0.04% +0.04
ICOW Pacer Developed Markets Inte Add +30.8% 0.32% +0.04
CI The Cigna Group New 0.04% +0.04
SPYI Neos S&P 500 High Income ETF New 0.04% +0.04
QQQM Invesco Nasdaq 100 ETF Add +2.1% 0.27% +0.03
IAUI Neos Gold High Income ETF New 0.03% +0.03
AMP Ameriprise Financial Inc. New 0.03% +0.03

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US call Add +0.7% 139,900 $104.5M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -6.6% 108,500 $81.0M
AAPL Apple Inc. call Reduce -9.6% 114,300 $33.1M
NVDA Nvidia Corp. call Reduce -14.6% 101,800 $20.4M
COST Costco Wholesale Corp. call Add +13.8% 21,500 $20.1M
AMZN Amazon.com Inc. call Add +3.4% 48,500 $11.6M
QQQ Invesco QQQ Trust Series 1 put Reduce -22.1% 13,400 $9.9M
MSFT Microsoft Corp. call Add +68.8% 16,200 $6.0M
ABBV Abbvie Inc. call Reduce -5.2% 23,700 $6.0M
QQQ Invesco QQQ Trust Series 1 call Reduce -2.8% 6,900 $5.1M
META Meta Platforms Inc. Class A call Add +40.6% 9,000 $5.1M
TSLA Tesla Inc. call Reduce -58.0% 6,000 $2.5M
GOOGL Alphabet Inc. Class A call Add +25.0% 7,000 $2.5M
WMT Walmart Inc. call Reduce -7.6% 21,800 $2.5M
HD Home Depot Inc. call Add +11.1% 7,000 $2.5M
GLD SPDR Gold Shares put Add +27.1% 6,100 $2.2M
ABT Abbott Laboratories call Add +113.9% 24,600 $2.2M
QQQM Invesco Nasdaq 100 ETF call Add +11.6% 4,800 $1.5M
GLD SPDR Gold Shares call Add +50.0% 3,900 $1.4M
AAPL Apple Inc. put Reduce -54.2% 4,900 $1.4M
WEC WEC Energy Group Inc. call New 11,500 $1.3M
AVGO Broadcom Inc. call Reduce -10.3% 3,500 $1.3M
ADP Automatic Data Processing call New 5,700 $1.3M
VLO Valero Energy Corp. call New 4,700 $1.2M
USB US Bancorp call Reduce -18.6% 20,100 $1.2M
LLY Eli Lilly & Co. put Reduce -10.0% 900 $1.1M
ET Energy Transfer LP call Reduce -3.6% 53,300 $1.0M
PH Parker Hannifin Corp. put New 1,000 $978K
GOOG Alphabet Inc. Class C call Reduce -49.1% 2,700 $954K
RKLB Rocket Lab Corp. call New 8,500 $864K
UPS United Parcel Service Class B call Add +130.3% 7,600 $817K
CVX Chevron Corp. call Reduce -40.3% 4,600 $762K
FANG Diamondback Energy Inc. call Sold out 3,700 $732Kbefore exit
PG The Procter & Gamble Co. call Add +22.5% 4,900 $719K
APD Air Products & Chemicals Inc. call Sold out 2,300 $668Kbefore exit
BRK.B Berkshire Hathaway Inc. Class B call Reduce -35.0% 1,300 $651K
MSFT Microsoft Corp. put Reduce -5.6% 1,700 $634K
MAR Marriott International Class A call Reduce -52.8% 1,700 $630K
CRWD CrowdStrike Holdings Inc. Class A call Sold out 1,600 $625Kbefore exit
MCD McDonald's Corp. call Add +64.3% 2,300 $622K
ORCL Oracle Corp. call Reduce -18.0% 4,100 $601K
EPD Enterprise Products Partners call Sold out 15,700 $594Kbefore exit
PG The Procter & Gamble Co. put Sold out 4,000 $578Kbefore exit
SYY Sysco Corp. call New 6,300 $527K
NVDL Granitesh 2X LNG Nvda ETF call Reduce -90.9% 17,100 $510K
KR Kroger Co. call Add +100.0% 8,800 $489K
AMD Advanced Micro Devices call Reduce -70.4% 800 $465K
PLTR Palantir Technologies Inc. Class A call Reduce -55.1% 3,100 $362K
HON Honeywell International Inc. call Sold out 1,600 $362Kbefore exit
JPM JPMorgan Chase & Co. call Reduce -85.3% 1,100 $360K

Showing the first 50 of 98.

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