2024 Q3 Portfolio Activity
In 2024 Q3, Zega Financial, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was SPDR SER TR, now representing 0.23% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 688.2%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 79.3%.
Position History
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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:
Showing 1-50 of 142
Zega Financial, LLC Full Holdings List — 2024 Q3
| 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 |
$510.01
+47.5%
|
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 |
$510.01
+47.5%
|
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 |
$202.18
+53.8%
|
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.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.29% | 0.35% |
#26
1
Prev: #25
|
0.6 |
—
|
-2,691 | -7.7% |
P
S
|
32,277 | $1,920,792 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.33% |
#27
Prev: #27
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
3,808 | $1,858,571 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.26% | 0.28% |
#28
1
Prev: #29
|
0.6 |
—
|
-11 | -0.2% |
P
S
|
4,419 | $1,696,101 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.37% |
#29
6
Prev: #23
|
0.1 |
—
|
-573 | -24.7% |
P
S
|
1,748 | $1,548,623 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.23% | 0.33% |
#30
4
Prev: #26
|
0.6 |
—
|
-11 | -0.4% |
P
S
|
3,120 | $1,542,590 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.23% | 0.21% |
#31
7
Prev: #38
|
2.6 |
—
|
7,047 | 30.4% |
P
S
|
30,205 | $1,532,602 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYD
SPDR SER TR
|
ETF | 0.23% | — |
#32
Prev: #—
|
3.6 |
—
|
32,582 | — |
NEW
|
32,582 | $1,487,368 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.28% |
#33
3
Prev: #30
|
0.6 |
—
|
-474 | -15.5% |
P
S
|
2,586 | $1,480,448 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.22% | 0.19% |
#34
8
Prev: #42
|
2.6 |
—
|
6,763 | 31.4% |
P
S
|
28,293 | $1,419,743 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.21% | 0.21% |
#35
4
Prev: #39
|
0.6 |
—
|
121 | 3.5% |
P
S
|
3,625 | $1,417,810 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.20% | 0.19% |
#36
8
Prev: #44
|
2.6 |
—
|
4,154 | 23.7% |
P
S
|
21,659 | $1,296,724 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.19% | 0.18% |
#37
11
Prev: #48
|
2.6 |
—
|
5,956 | 30.1% |
P
S
|
25,744 | $1,281,536 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.19% | 0.19% |
#38
2
Prev: #40
|
0.6 |
—
|
6 | 0.0% |
P
S
|
17,164 | $1,233,425 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 0.18% | 0.13% |
#39
23
Prev: #62
|
2.6 |
—
|
7,714 | 44.9% |
P
S
|
24,896 | $1,195,755 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.18% | 0.13% |
#40
23
Prev: #63
|
2.6 |
—
|
7,491 | 41.2% |
P
S
|
25,679 | $1,163,772 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.17% | 0.25% |
#41
10
Prev: #31
|
0.6 |
—
|
-379 | -15.2% |
P
S
|
2,114 | $1,094,587 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.17% | 0.22% |
#42
7
Prev: #35
|
0.6 |
—
|
-3,723 | -16.5% |
P
S
|
18,851 | $1,090,141 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.16% | 0.17% |
#43
6
Prev: #49
|
0.6 |
—
|
-221 | -2.8% |
P
S
|
7,761 | $1,051,150 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 0.16% | 0.28% |
#44
16
Prev: #28
|
0.1 |
—
|
-6,028 | -34.6% |
P
S
|
11,375 | $1,044,320 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.16% | 0.19% |
#45
4
Prev: #41
|
0.6 |
—
|
-36 | -0.3% |
P
S
|
10,500 | $1,036,140 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.16% |
#46
9
Prev: #55
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,557 | $1,036,096 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
3,202 | — |
NEW
|
3,202 | $1,031,716 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.16% |
#48
6
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
6,204 | $1,005,381 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.15% | 0.17% |
#49
1
Prev: #50
|
0.6 |
—
|
-164 | -7.5% |
P
S
|
2,020 | $992,365 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.15% | 0.23% |
#50
17
Prev: #33
|
0.1 |
—
|
-8,335 | -28.2% |
P
S
|
21,253 | $988,710 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 142 holdings