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
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 Option Income S 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 High Dividend Yield E 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 Trust 2659 $