Titelia

Holdings of ZEGA Investments, LLC

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Net assets
-
Positions
154 in 3 countries
Top ten
60.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Total Stock Market ETF 1,870599.9K $
102Texas Pacific Land Corp 1,264599.8K $
103Microchip Technology Inc 9,169592.4K $
104State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 16,568583.9K $
105Reddit Inc 4,045544.7K $
106iShares Russell 2000 ETF 2,167537.4K $
107Adobe Inc 2,133518.5K $
108Coinbase Global Inc 2,840495.9K $
109BondBloxx Bloomberg Two Year T 9,453466K $
110iShares Core MSCI Total International Stock ETF 5,352463.7K $
111Salesforce Inc 2,455458.3K $
112Equifax Inc 2,500450.2K $
113Alpha Architect 1-3 Month Box 3,666426.3K $
114YieldMax GOOGL Optio 33,510425.6K $
115Cambria Micro and SmallCap Sha 15,079422.5K $
116Cambria Shareholder Yield ETF 5,131386.9K $
117Intel Corp 8,739385.7K $
118Thermo Fisher Scientific Inc 777381.9K $
119Honeywell International Inc 1,673378.1K $
120SPDR SERIES TRUST 6,674377.6K $
121WisdomTree Trust 7,140359.4K $
122United Parcel Service Inc 3,603354.5K $
123VANGUARD WHITEHALL FUNDS 2,294339.8K $
124YieldMax NVDA Option Income Strategy ETF 26,064338.3K $
125YieldMax JP Option Income Strategy ETF 24,193335.8K $
126Touchstone Ultra Short Income 12,492316.3K $
127YieldMax AAPL Option Income Strategy ETF 25,310297.6K $
128WisdomTree Trust 3,362295.3K $
129SHELL PLC 3,126290.7K $
130Itron Inc 3,226289.1K $
131SPDR SERIES TRUST 2,946288.4K $
132GLOBAL X FUNDS 4,056287.3K $
133Uber Technologies Inc 3,873278.6K $
134Vanguard S&P 500 ETF 465277.9K $
135Illinois Tool Works Inc 1,032268.6K $
136Grayscale Bitcoin Trust ETF 5,000263.8K $
137Yieldmax Amzn Option Income ETF 23,602260.1K $
138FQF TR 18,259254.9K $
139Strategy Inc 2,020252.1K $
140Applied Materials Inc 722246.8K $
141FIDELITY COVINGTON TRUST 4,407243.4K $
142VANGUARD WORLD FUND 985232.8K $
143ARM Holdings PLC 1,520229.9K $
144Mastercard Inc 449224.1K $
145Ishares S&p 100 Etf 701222.8K $
146Nucor Corp 1,150194.5K $
147Coeur Mining Inc 10,100189.6K $
148YieldMax MSFT Option Income Strategy ETF 15,318176.9K $
149Yieldmax Meta Option Income Strategy ETF 17,271174.3K $
150VanEck Semiconductor ETF 402154.1K $
151Charles Schwab Corp/The 1,361127.9K $
152Taiwan Semiconductor Manufacturing Co Ltd 370125K $
153Micron Technology Inc 335113.2K $
154iShares Semiconductor ETF 2659 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States151428.6M $99.85 %
2United Kingdom2520.6K $0.12 %
3Taiwan1125K $0.03 %
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Titelia. "Holdings of ZEGA Investments, LLC". https://titelia.com/en/funds/US13F2045703