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Size ($ in 1000's)
At 12/31/2023: $311,732
At 09/30/2023: $0
Combined Holding Report Includes:
Zega Financial LLC
Tidal Investments LLC
Zega Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zega Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Zega Financial LLC top holdings by largest position size, as per the latest 13f filing made by Zega Financial LLC.
In the Zega Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Zega Financial LLC in that top holding, then the share count change between reporting periods, and finally the Zega Financial LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 SPDR S&P 500 ETF TR (SPY) |
|
|
$82,129 | | Call | 460,700 | +460,700 | $69,341 | | SPY | 31,089 | +31,089 | $14,777 | | Put | 292,700 | +292,700 | $1,989 | | APPLE INC |
|
|
$47,838 | | AAPL | 248,656 | +248,656 | $47,874 | | Put | 27,300 | +27,300 | $36 | | SSGA ACTIVE ETF TR (SRLN) |
585,225 |
+585,225 |
$24,538 | | SRLN | 585,225 | +585,225 | $24,538 | | TIDAL ETF TR (ZHDG) |
1,261,702 |
+1,261,702 |
$22,256 | | ZHDG | 1,261,702 | +1,261,702 | $22,256 | | SPDR SER TR (SJNK) |
849,115 |
+849,115 |
$21,347 | | SJNK | 849,115 | +849,115 | $21,347 | | MICROSOFT CORP |
24,804 |
+24,804 |
$9,327 | | MSFT | 24,804 | +24,804 | $9,327 | | DIAMONDBACK ENERGY INC |
51,728 |
+51,728 |
$8,022 | | FANG | 51,728 | +51,728 | $8,022 | | SSGA ACTIVE TR |
261,434 |
+261,434 |
$7,354 | | HYBL | 261,434 | +261,434 | $7,354 | | AFLAC INC |
67,535 |
+67,535 |
$5,572 | | AFL | 67,535 | +67,535 | $5,572 | | INVESCO QQQ TR |
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|
$5,370 | | QQQ | 12,056 | +12,056 | $4,937 | | Call | 11,400 | +11,400 | $433 | | AMAZON COM INC |
31,838 |
+31,838 |
$4,837 | | AMZN | 31,838 | +31,838 | $4,837 | | UNITEDHEALTH GROUP INC |
7,903 |
+7,903 |
$4,161 | | UNH | 7,903 | +7,903 | $4,161 | | SPDR SER TR (BIL) |
38,078 |
+38,078 |
$3,480 | | BIL | 38,078 | +38,078 | $3,480 | | PROCTER AND GAMBLE CO |
21,380 |
+21,380 |
$3,133 | | PG | 21,380 | +21,380 | $3,133 | | ALPHABET INC |
21,982 |
+21,982 |
$3,071 | | GOOGL | 21,982 | +21,982 | $3,071 | | ISHARES TR (IVV) |
6,198 |
+6,198 |
$2,960 | | IVV | 6,198 | +6,198 | $2,960 | | TIDAL ETF TR (THTA) |
131,051 |
+131,051 |
$2,635 | | THTA | 131,051 | +131,051 | $2,635 | | NVIDIA CORPORATION |
5,035 |
+5,035 |
$2,494 | | NVDA | 5,035 | +5,035 | $2,494 | | TESLA INC |
9,372 |
+9,372 |
$2,329 | | TSLA | 9,372 | +9,372 | $2,329 | | EXXON MOBIL CORP |
18,462 |
+18,462 |
$1,846 | | XOM | 18,462 | +18,462 | $1,846 | | ABBOTT LABS |
16,571 |
+16,571 |
$1,824 | | ABT | 16,571 | +16,571 | $1,824 | | PALO ALTO NETWORKS INC |
5,358 |
+5,358 |
$1,580 | | PANW | 5,358 | +5,358 | $1,580 | | VISA INC |
5,436 |
+5,436 |
$1,415 | | V | 5,436 | +5,436 | $1,415 | | META PLATFORMS INC |
3,914 |
+3,914 |
$1,385 | | META | 3,914 | +3,914 | $1,385 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
24,747 |
+24,747 |
$1,361 | | JEPI | 24,747 | +24,747 | $1,361 | | ADVANCED MICRO DEVICES INC |
8,802 |
+8,802 |
$1,298 | | AMD | 8,802 | +8,802 | $1,298 | | CATERPILLAR INC |
3,902 |
+3,902 |
$1,154 | | CAT | 3,902 | +3,902 | $1,154 | | LOCKHEED MARTIN CORP |
2,528 |
+2,528 |
$1,146 | | LMT | 2,528 | +2,528 | $1,146 | | CADENCE DESIGN SYSTEM INC |
3,917 |
+3,917 |
$1,067 | | CDNS | 3,917 | +3,917 | $1,067 | | JOHNSON & JOHNSON |
6,412 |
+6,412 |
$1,005 | | JNJ | 6,412 | +6,412 | $1,005 | | SELECT SECTOR SPDR TR (XLV) |
7,314 |
+7,314 |
$998 | | XLV | 7,314 | +7,314 | $998 | | UBER TECHNOLOGIES INC |
16,152 |
+16,152 |
$994 | | UBER | 16,152 | +16,152 | $994 | | ARISTA NETWORKS INC |
4,163 |
+4,163 |
$980 | | ANET | 4,163 | +4,163 | $980 | | TIDAL TR II |
53,047 |
+53,047 |
$957 | | JEPY | 53,047 | +53,047 | $957 | | PACER FDS TR |
15,848 |
+15,848 |
$824 | | COWZ | 15,848 | +15,848 | $824 | | DEVON ENERGY CORP NEW |
16,765 |
+16,765 |
$759 | | DVN | 16,765 | +16,765 | $759 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
14,878 |
+14,878 |
$743 | | JEPQ | 14,878 | +14,878 | $743 | | GLOBAL X FDS |
15,424 |
+15,424 |
$688 | | MLPX | 15,424 | +15,424 | $688 | | INTUITIVE SURGICAL INC |
2,012 |
+2,012 |
$679 | | ISRG | 2,012 | +2,012 | $679 | | ENERGY TRANSFER L P |
48,428 |
+48,428 |
$668 | | ET | 48,428 | +48,428 | $668 | | TIDAL TR II |
37,441 |
+37,441 |
$662 | | QQQY | 37,441 | +37,441 | $662 | | TIDAL ETF TR II (FIAX) |
33,102 |
+33,102 |
$651 | | FIAX | 33,102 | +33,102 | $651 | | GRAINGER W W INC |
782 |
+782 |
$648 | | GWW | 782 | +782 | $648 | | ENTERPRISE PRODS PARTNERS L |
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$622 | | EPD | 23,600 | +23,600 | $622 | | Call | 23,000 | +23,000 | $0 | | TRANSDIGM GROUP INC |
612 |
+612 |
$619 | | TDG | 612 | +612 | $619 | | ISHARES TR (ITOT) |
5,648 |
+5,648 |
$594 | | ITOT | 5,648 | +5,648 | $594 | | KLA CORP |
1,022 |
+1,022 |
$594 | | KLAC | 1,022 | +1,022 | $594 | | BERKSHIRE HATHAWAY INC DEL |
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$588 | | BRK.B | 1,650 | +1,650 | $588 | | ORACLE CORP |
5,367 |
+5,367 |
$566 | | ORCL | 5,367 | +5,367 | $566 | | HESS CORP |
3,793 |
+3,793 |
$547 | | HES | 3,793 | +3,793 | $547 |
See Full List: All Stocks Held By Zega Financial LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Zega Financial LLC
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