Zega Investments, LLC Portfolio Holdings by Sector

Zega Investments, LLC

$848 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY SPY HYBL ZHDG SJNK SRLN QQQ 34 stocks	$357 Million 43.79% of portfolio	18	14	6	-	2 Calls 2 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL 3 stocks	$148 Million 18.16% of portfolio	2	1	-	-	1 Calls 1 Puts
Semiconductors \| Technology NVDA NVDA AVGO AMD INTC 5 stocks	$47.5 Million 5.83% of portfolio	4	1	1	-	1 Calls 0 Puts
Software—Infrastructure \| Technology MSFT MSFT PLTR PLTR CRWD HOOD PANW ORCL 10 stocks	$36.1 Million 4.43% of portfolio	8	2	1	-	2 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN 2 stocks	$34.3 Million 4.21% of portfolio	1	1	-	-	1 Calls 0 Puts
Discount Stores \| Consumer Defensive COST COST WMT WMT 4 stocks	$27.6 Million 3.39% of portfolio	2	1	1	-	1 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV ABBV JNJ 4 stocks	$21.4 Million 2.62% of portfolio	4	-	-	-	1 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$18.9 Million 2.32% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM XOM CVX SHEL 4 stocks	$17.3 Million 2.13% of portfolio	2	2	-	-	1 Calls 0 Puts

Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$14.3 Million 1.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL AFL 2 stocks	$14 Million 1.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM JPM WFC 3 stocks	$10.1 Million 1.24% of portfolio	2	1	-	-	1 Calls 0 Puts
Credit Services \| Financial Services V AXP SOFI MA 4 stocks	$6.11 Million 0.75% of portfolio	4	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH EMR GE ETN ITW 5 stocks	$5.41 Million 0.66% of portfolio	2	3	-	-	0 Calls 0 Puts
Software—Application \| Technology CDNS INTU MSTR COIN CRM NOW UBER 7 stocks	$4.7 Million 0.58% of portfolio	5	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB USB PNC 3 stocks	$4.2 Million 0.52% of portfolio	1	2	1	-	1 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR DE 3 stocks	$4 Million 0.49% of portfolio	1	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$3.72 Million 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO MNST PEP 3 stocks	$3.58 Million 0.44% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ET EPD EPD 4 stocks	$3.47 Million 0.43% of portfolio	2	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$2.58 Million 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.45 Million 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts

Medical Distribution \| Healthcare MCK 1 stocks	$2.44 Million 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$2.13 Million 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.95 Million 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1.83 Million 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1.77 Million 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA AXON 2 stocks	$1.65 Million 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$1.5 Million 0.18% of portfolio	1	1	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$1.3 Million 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1.22 Million 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$1.18 Million 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts

Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$1.15 Million 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1.05 Million 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1.04 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$1.02 Million 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$888,845 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$884,778 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$829,766 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$769,236 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$641,125 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG 1 stocks	$605,502 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$558,679 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$542,450 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials KGC CDE 2 stocks	$405,363 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$351,331 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ITRI 1 stocks	$299,566 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$209,717 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Zega Investments, LLC Portfolio Holdings by Sector

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