13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001610186
Total reported value
$660.0M
$660.0M
107 檔
61.6%
During the Q2 2024 filing period, Zega Financial, LLC (CIK: 0001610186) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $660.0M across 107 reported positions.
During Q2 2024, Zega Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 52.90% | — | -5.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.62% | — | -5.75% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.00% | — | +0.98% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.21% | — | -0.67% | |
| 5 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 2.78% | — | -15.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | — | +40.67% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | — | +21.52% | |
| 8 | FANG | Diamondback Energy Inc | Stock-Energy | 1.66% | — | +14.14% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | — | +725.99% | |
| 10 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 1.32% | — | +1.96% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | — | +1315.53% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | — | -15.89% | |
| 13 | AFL | Aflac Inc | Stock-Financials | 1.08% | — | +0.06% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +37.45% | |
| 15 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.75% | — | -7.16% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | — | -0.29% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | -9.63% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | +540.81% | |
| 19 | THTA | Sofi Enhanced Yield ETF | ETF-Other | 0.49% | — | -8.43% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | — | -17.81% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.35% | — | +104.50% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | — | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.28% | — | -31.87% | |
| 25 | ANETEUR | Arista Networks Inc | Stock-Other | 0.28% | — | +12.75% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | -0.46% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.25% | — | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | — | +12.89% | |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.23% | — | -27.86% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | — | -4.66% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.22% | — | +21.51% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.22% | — | +24.38% | |
| 33 | SPYT | Defiance S&p 500 Tar Inc ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.21% | — | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | — | +51.23% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 37 | PCAR | Paccar Inc | Stock-Industrials | 0.19% | — | — | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.19% | — | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | — | +7.38% | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.19% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | +20.47% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.18% | — | +38.69% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | +22.72% | |
| 44 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.18% | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.17% | — | +29.28% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.17% | — | +18.89% | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.17% | — | +5164.08% | |
| 48 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.17% | — | — | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.16% | — | +39.69% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +0.62% |
According to official SEC Form 13F filings, Zega Financial, LLC reported a total U.S. public equity portfolio value of $660.0M across 107 disclosed positions in Q2 2024.
During Q2 2024, Zega Financial, LLC's top holdings by market value included SPY (52.9%)、AAPL (9.6%)、SRLN (4.0%). The largest single position, SPY, represented 52.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, SRLN) accounted for 61.6% of total reported equity market value during Q2 2024.
In Q2 2024, Zega Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.