Managers / Q2 2024 · view latest →
Zega Financial, LLC
CIK 0001610186 · 3801 PGA BOULEVARD, SUITE 600, PALM BEACH GARDENS, FL, 33410 · 443-288-6444
Summary
Zega Financial, LLC reported $561M in U.S.-listed holdings across 112 positions for Q2 2024.
Its largest position, AAPL, represents 8.3% of the portfolio.
Compared with Q1 2024, the fund opened 35 new positions and exited 26.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 71.3% · $400M
- Common Stock · 28.1% · $158M
- Other · 0.4% · $2M
- ADR · 0.2% · $847,347
- MLP · 0.1% · $594,849
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LLYELI LILLY & CO | NEW | +2.3K | 2.3K | +$2M | $2M |
| MCKMCKESSON CORP | NEW | +3.1K | 3.1K | +$2M | $2M |
| ADBEADOBE INC | NEW | +2.5K | 2.5K | +$1M | $1M |
| TIDAL TR II | NEW | +58.8K | 58.8K | +$1M | $1M |
| J P MORGAN EXCHANGE TRADED F | NEW | +23.2K | 23.2K | +$1M | $1M |
| KOCOCA COLA CO | NEW | +17.2K | 17.2K | +$1M | $1M |
| PCARPACCAR INC | NEW | +10.5K | 10.5K | +$1M | $1M |
| POWERSHARES ACTIVELY MANAGED | NEW | +21.5K | 21.5K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 8.34% | $47M | 222.1K |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 4.44% | $25M | 45.8K |
| 3 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4.00% | $22M | 537.3K |
| 4 | SPDR SER TR | BLOOMBERG SHT TE · BLOOMBERG 1-3 MO | 3.49% | $20M | 738.4K |
| 5 | TIDAL ETF TR | ZEGA BUY AND HED · SOFI ENHANCED YL | 3.27% | $18M | 934.3K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.57% | $14M | 32.3K |
| 7 | AMZNAMAZON COM INChistory → | COM | 1.78% | $10M | 51.8K |
| 8 | FANGDIAMONDBACK ENERGY INChistory → | COM | 1.66% | $9M | 46.4K |
| 9 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.55% | $9M | 75.4K |
| 10 | SSGA ACTIVE TR | SPDR BLACKSTONE | 1.32% | $7M | 262.9K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.19% | $7M | 54.2K |
| 12 | AFLAFLAC INChistory → | COM | 1.08% | $6M | 68.1K |
| 13 | TIDAL TR II | YIELDMAX UNIVERS · DEFIANCE S&P 500 | 0.96% | $5M | 273.7K |
| 14 | ISHARES TR | CORE S&P500 ETF | 0.75% | $4M | 7.7K |
| 15 | UNHUNITEDHEALTH GROUP INC | COM | 0.71% | $4M | 7.9K |
| 16 | GOOGLALPHABET INC | CAP STK CL A | 0.67% | $4M | 20.6K |
| 17 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · ULTRA SHRT INC | 0.56% | $3M | 58.1K |
| 18 | COSTCOSTCO WHSL CORP NEW | COM | 0.55% | $3M | 3.6K |
| 19 | PACER FDS TR | PACER US SMALL · US CASH COWS 100 | 0.45% | $3M | 52.2K |
| 20 | LLYELI LILLY & CO | COM | 0.37% | $2M | 2.3K |
| 21 | PANWPALO ALTO NETWORKS INC | COM | 0.36% | $2M | 5.9K |
| 22 | MCKMCKESSON CORP | COM | 0.33% | $2M | 3.1K |
| 23 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.33% | $2M | 3.8K |
| 24 | ANETEURARISTA NETWORKS INC | COM | 0.28% | $2M | 4.4K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.28% | $2M | 3.1K |
| 26 | ADBEADOBE INC | COM | 0.25% | $1M | 2.5K |
| 27 | TSLATESLA INC | COM | 0.24% | $1M | 6.9K |
| 28 | AMDADVANCED MICRO DEVICES INC | COM | 0.22% | $1M | 7.8K |
| 29 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.22% | $1M | 3.2K |
| 30 | CATCATERPILLAR INC | COM | 0.21% | $1M | 3.5K |
| 31 | KOCOCA COLA CO | COM | 0.19% | $1M | 17.2K |
| 32 | PCARPACCAR INC | COM | 0.19% | $1M | 10.5K |
| 33 | POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 0.19% | $1M | 21.5K |
| 34 | NFLXNETFLIX INC | COM | 0.19% | $1M | 1.6K |
| 35 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 0.19% | $1M | 17.5K |
| 36 | ORCLORACLE CORP | COM | 0.18% | $1M | 7.2K |
| 37 | INTUINTUIT | COM | 0.18% | $998,959 | 1.5K |
| 38 | JPMJPMORGAN CHASE & CO. | COM | 0.18% | $991,883 | 4.9K |
| 39 | PGIM ETF TR | PGIM ULTRA SH BD | 0.18% | $983,464 | 19.8K |
| 40 | SELECT SECTOR SPDR TR | INDL | 0.17% | $972,766 | 8.0K |
| 41 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.17% | $971,552 | 2.2K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Tidal Investments LLC028-19397
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.