Titelia

Holdings of ZEGA Investments, LLC

154 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.2 % of the equity sleeve

Sector breakdown

  • Technology 33.6 %
  • Consumer discretionary 8.6 %
  • Consumer staples 7.3 %
  • Health care 5.7 %
  • Financials 5.7 %
  • Industrials 4.5 %
  • Communication 4.3 %
  • Energy 3.6 %
  • Funds 0.7 %
  • Materials 0.6 %
  • Utilities 0.1 %
  • Unattributed 25.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US151428.6M $99.85 %
2GB2520.6K $0.12 %
3TW1125K $0.03 %

Positions

RankCompanySharesValueWeight
1Apple Inc 348,83188.5M $
2State Street SPDR S&P 500 ETF Trust 71,38246.4M $
3NVIDIA Corp 169,73029.6M $
4Costco Wholesale Corp 22,85822.8M $
5Amazon.com Inc 83,57217.4M $
6Microsoft Corp 34,21312.7M $
7Tesla Inc 33,35612.4M $
8Exxon Mobil Corp 70,99012M $
9State Street SPDR Bloomberg Short Term High Yield Bond ETF 336,8588.4M $
10State Street Blackstone Senior Loan ETF 200,0838M $
11Meta Platforms Inc 14,0138M $
12Aflac Inc 68,0667.5M $
13Eli Lilly & Co 7,8037.2M $
14AbbVie Inc 26,8195.8M $
15Alphabet Inc 17,5915.1M $
16JPMorgan Chase & Co 16,3504.8M $
17Alphabet Inc 15,1134.3M $
18Walmart Inc 29,8663.7M $
19Visa Inc 10,8203.3M $
20UnitedHealth Group Inc 11,2023M $
21Broadcom Inc 9,6963M $
22Abbott Laboratories 28,4262.9M $
23SPDR Gold Shares 6,4232.8M $
24Caterpillar Inc 3,6522.6M $
25McKesson Corp 2,9722.6M $
26Norfolk Southern Corp 8,9362.6M $
27Invesco QQQ Trust Series 1 4,1042.4M $
28State Street SPDR Portfolio Intermediate Term Treasury ETF 82,0042.4M $
29Home Depot Inc/The 7,0462.3M $
30Capital Group Dividend Value ETF 44,6361.9M $
31iShares Core S&P 500 ETF 2,9071.9M $
32Marriott International Inc/MD 5,7021.9M $
33Berkshire Hathaway Inc 3,8621.9M $
34Chevron Corp 8,5301.8M $
35SPDR Series Trust 17,9911.6M $
36Global X US Infrastructure Development ETF 32,2351.6M $
37iShares Core S&P Total U.S. Stock Market ETF 11,1501.6M $
38SPDR Gold MiniShares Trust 17,1211.6M $
39Johnson & Johnson 6,3621.6M $
40RTX Corp 8,0131.5M $
41SPDR Series Trust 19,7181.5M $
42Pacer Developed Markets Intern 35,2621.5M $
43Kinder Morgan, Inc. 44,4941.5M $
44ProShares Ultra S&P500 27,3751.4M $
45Parker-Hannifin Corp 1,5611.4M $
46YieldMax Target 12 Semiconductor Option Income ETF 22,0471.4M $
47SPDR Series Trust 5,4591.4M $
483M Co 9,4741.4M $
49US Bancorp 26,2611.4M $
50Coca-Cola Co/The 17,5191.3M $
51Advanced Micro Devices Inc 6,4441.3M $
52Madison Short-Term Strategic Income ETF 62,9901.3M $
53PepsiCo Inc 8,1651.3M $
54INVESCO EXCHANGE-TRADED FUND TRUST II 5,2811.3M $
55Palantir Technologies Inc 8,3291.2M $
56PACCAR Inc 10,5001.2M $
57TJX Cos Inc/The 7,1441.1M $
58Energy Transfer LP 56,1791.1M $
59Stryker Corp 3,2171.1M $
60Oracle Corp 7,1371M $
61Northrop Grumman Corp 1,5221M $
62GE Vernova Inc 1,1471M $
63Crowdstrike Holdings Inc 2,545993.6K $
64Madison Aggregate Bond ETF 48,749989.4K $
65Enterprise Products Partners LP 25,733973.7K $
66KLA Corp 647952.6K $
67Arista Networks Inc 7,758952.5K $
68Starbucks Corp 10,604950K $
69McDonald's Corp. 3,002932.9K $
70American Express Co 3,057924.8K $
71Air Products and Chemicals Inc 3,161918.2K $
72ONEOK Inc 9,901895K $
73Quanta Services Inc 1,601879K $
74Netflix Inc 9,101875.1K $
75Deere & Co 1,552874.2K $
76Vanguard Growth ETF 1,968859.8K $
77Bank of New York Mellon Corp/The 7,216856K $
78PNC Financial Services Group Inc/The 4,073847.6K $
79General Electric Co 2,940834.3K $
80Tidal ETF Trust - SoFi Select 500 ETF 6,417801K $
81Procter & Gamble Co/The 5,374776.2K $
82Boeing Co/The 3,847765.7K $
83Packaging Corp of America 3,551753.6K $
84Cadence Design Systems Inc 2,709752.8K $
85Diamondback Energy Inc 3,764744.6K $
86Goldman Sachs Group Inc/The 868734.3K $
87PPG Industries Inc 6,553700.4K $
88Robinhood Markets Inc 10,097699.7K $
89Union Pacific Corp 2,882699.2K $
90BondBloxx ETF Trust 13,810695.1K $
91Grizzle Growth ETF 14,299674K $
92Emerson Electric Co. 5,104668.7K $
93Monster Beverage Corp 9,087658.4K $
94Intuit Inc 1,505650.7K $
95Kroger Co/The 8,987650.3K $
96Tidal Trust I 24,806628K $
97Vistra Corp 4,166626.3K $
98Wells Fargo & Co 7,763618K $
99Cambria Chesapeake Pure Trend 34,915614K $
100INVESCO EXCHANGE-TRADED FUND TRUST II 22,395603.8K $