CIK: 0001610186
Total reported value
$660.0M
Reporting period: 2024-09-30 · Number of holdings: 112
Zega Financial, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $660.0M and a quarterly turnover rate of 0.0%.
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Zega Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.337 — mathematically equivalent to about 3 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 108 holdings (of 112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 56.89% | — | +19.99% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.19% | — | +1.55% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.46% | — | +1.81% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.33% | — | +18.50% | |
| 5 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 2.40% | — | -3.40% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | — | +7.08% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | — | +22.98% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | — | +5.28% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | — | +22.10% | |
| 10 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 1.29% | — | +12.80% | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 1.18% | — | -2.55% | |
| 12 | AFL | Aflac INC | Stock-Financials | 1.08% | — | -5.99% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | — | +13.26% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | +27.76% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -1.39% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | +28.62% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | +0.45% | |
| 18 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.52% | — | -11.06% | |
| 19 | SPYT | Defiance S&p 500 Tar INC ETF | ETF-Large Cap & Growth | 0.42% | — | +133.74% | |
| 20 | THTA | Sofi Enhanced Yield ETF | ETF-Other | 0.40% | — | +3.44% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | +20.88% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.31% | — | +0.81% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.29% | — | -7.70% | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | 0.26% | — | -0.25% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | -24.69% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.23% | — | -0.35% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.23% | — | +30.43% | |
| 28 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | -15.49% | |
| 30 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.22% | — | +31.41% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.21% | — | +3.45% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.20% | — | +23.73% | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.19% | — | +30.10% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | +0.04% | |
| 35 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.18% | — | +44.90% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | — | +41.19% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.17% | — | -15.20% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.17% | — | -16.49% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.16% | — | -2.77% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.16% | — | -34.64% | |
| 41 | PCAR | Paccar INC | Stock-Industrials | 0.16% | — | -0.34% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | +0.04% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.15% | — | -7.51% | |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.15% | — | -28.17% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.14% | — | +0.59% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.14% | — | +2.42% | |
| 49 | TDG | Transdigm Group INC | Stock-Industrials | 0.14% | — | -2.90% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.14% | — | — |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+21.4%
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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