AI Portfolio Summary
In 2024 Q3, Zega Financial, LLC maintained a portfolio of 142 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 45.3%. Conversely, Zega Financial, LLC completely exited their position in CHIPOTLE MEXICAN GRI.
Total Positions
142
Quarter
2024 Q3
Top Holding
SPY (31.3%)
Top 10 Concentration
80.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 142
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 31.35% | 24.07% |
#1
1
Prev: #2
|
8.5 | 112,500 | 45.3% |
P
S
|
360,600 | $206,897,856 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 21.01% | 24.40% |
#2
1
Prev: #1
|
6.0 | -9,800 | -3.9% |
P
S
|
241,700 | $138,677,792 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.45% | 8.34% |
#3
Prev: #3
|
6.4 | 17,261 | 7.8% |
P
S
|
239,383 | $55,776,274 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.53% | 4.44% |
#4
Prev: #4
|
4.3 | 6,325 | 13.8% |
P
S
|
52,077 | $29,879,963 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 3.46% | 4.00% |
#5
Prev: #5
|
2.4 | 9,707 | 1.8% |
P
S
|
546,976 | $22,841,709 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SJNK
SPDR SER TR
|
ETF | 3.33% | 3.21% |
#6
Prev: #6
|
3.3 | 133,401 | 18.5% |
P
S
|
854,415 | $22,001,187 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZHDG
TIDAL ETF TR
|
ETF | 2.40% | 2.78% |
#7
Prev: #7
|
1.5 | -27,155 | -3.4% |
P
S
|
771,632 | $15,816,373 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 2.57% |
#8
Prev: #8
|
2.9 | 2,287 | 7.1% |
P
S
|
34,588 | $14,883,074 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.78% |
#9
Prev: #9
|
3.2 | 11,892 | 23.0% |
P
S
|
63,650 | $11,859,905 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.41% | 1.55% |
#10
1
Prev: #11
|
2.6 | 3,975 | 5.3% |
P
S
|
79,330 | $9,299,026 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.19% |
#11
3
Prev: #14
|
3.0 | 18,194 | 33.6% |
P
S
|
72,348 | $8,785,885 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 1.29% | 1.32% |
#12
Prev: #12
|
2.5 | 33,650 | 12.8% |
P
S
|
296,581 | $8,513,346 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.18% | 1.66% |
#13
3
Prev: #10
|
1.0 | -1,184 | -2.5% |
P
S
|
45,254 | $7,801,719 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.08% | 1.08% |
#14
1
Prev: #15
|
0.9 | -4,078 | -6.0% |
P
S
|
64,000 | $7,155,200 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.89% | 0.71% |
#15
4
Prev: #19
|
2.9 | 2,184 | 27.8% |
P
S
|
10,052 | $5,877,188 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.79% | 0.77% |
#16
Prev: #16
|
2.3 | 1,700 | 18.9% |
P
S
|
10,700 | $5,222,349 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.74% | 1.28% |
#17
4
Prev: #13
|
0.3 | -13,300 | -38.9% |
P
S
|
20,900 | $4,869,700 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.75% |
#18
1
Prev: #17
|
0.8 | -107 | -1.4% |
P
S
|
7,589 | $4,377,691 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.63% | 0.55% |
#19
2
Prev: #21
|
2.8 | 1,038 | 28.6% |
P
S
|
4,665 | $4,135,616 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.67% |
#20
Prev: #20
|
0.7 | 92 | 0.4% |
P
S
|
20,684 | $3,430,465 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
YMAX
TIDAL TR II
|
Unknown | 0.52% | 0.75% |
#21
3
Prev: #18
|
0.7 | -23,782 | -11.1% |
P
S
|
191,200 | $3,409,092 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYT
TIDAL TR II
|
Unknown | 0.42% | 0.21% |
#22
15
Prev: #37
|
3.2 | 78,590 | 133.7% |
P
S
|
137,353 | $2,760,795 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
THTA
TIDAL ETF TR
|
ETF | 0.40% | 0.49% |
#23
1
Prev: #22
|
0.7 | 4,659 | 3.4% |
P
S
|
140,123 | $2,653,939 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.24% |
#24
8
Prev: #32
|
2.6 | 1,435 | 20.9% |
P
S
|
8,308 | $2,173,622 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.31% | 0.36% |
#25
1
Prev: #24
|
0.6 | 48 | 0.8% |
P
S
|
5,997 | $2,049,775 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #51) |
0.0 | -14,950 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #52) |
0.0 | -11,213 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #58) |
0.0 | -13,645 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
TIDAL TR II
|
—
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #65) |
0.0 | -48,066 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
TIDAL TR II
|
—
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #66) |
0.0 | -45,638 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #67) |
0.0 | -5,336 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #68) |
0.0 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #69) |
0.0 | -4,399 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #73) |
0.0 | -5,085 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #75) |
0.0 | -1,708 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #76) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPY
TIDAL TR II
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #78) |
0.0 | -26,669 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #84) |
0.0 | -3,070 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #85) |
0.0 | -2,158 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #86) |
0.0 | -5,627 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #88) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DISO
TIDAL TR II
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #89) |
0.0 | -16,332 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #91) |
0.0 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #93) |
0.0 | -5,630 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #96) |
0.0 | -2,202 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #97) |
0.0 | -2,545 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APLY
TIDAL TR II
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #98) |
0.0 | -13,703 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #100) |
0.0 | -5,429 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #101) |
0.0 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOY
TIDAL TR II
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #102) |
0.0 | -12,110 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CPB
CAMPBELL SOUP C...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #104) |
0.0 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFO
TIDAL TR II
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #105) |
0.0 | -9,908 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPMO
TIDAL TR II
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #108) |
0.0 | -10,329 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOMO
TIDAL TR II
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #109) |
0.0 | -11,758 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #110) |
0.0 | -244 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 142 holdings