Zega Financial, LLC
CIK 1610186 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- AAPL18.33%
- SPY9.82%
- SRLN7.51%
- SJNK7.23%
- ZHDG5.20%
- MSFT4.89%
- AMZN3.90%
- EXMOC3.06%
- NVDA2.89%
- HYBL2.80%
Share classes counted separately65.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.41 pp16.92% → 18.33%Shares +17.26K (+7.77%)
- SPYWeight increased · +0.82 pp9.00% → 9.82%Shares +6.33K (+13.82%)
- FANGWeight decreased · -0.80 pp3.36% → 2.56%Shares -1.18K (-2.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $55.78M | 18.33% | 239.38K shares | 16.92% → 18.33%+1.41 pp +17.26K (+7.77%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $29.88M | 9.82% | 52.08K shares | 9.00% → 9.82%+0.82 pp +6.33K (+13.82%) | Added | ↗▾ |
| 03 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $22.84M | 7.51% | 546.98K shares | 8.12% → 7.51%-0.61 pp +9.71K (+1.81%) | Added | ↗▾ |
| 04 | SJNKSS SPDR BB ST HI YIELD ETFBLOOMBERG SHT TE View history and evidence | $22.00M | 7.23% | 854.41K shares | 6.51% → 7.23%+0.72 pp +133.40K (+18.50%) | Added | ↗▾ |
| 05 | ZHDGZEGA BUY AND HEDGE ETFZEGA BUY AND HED View history and evidence | $15.82M | 5.20% | 771.63K shares | 5.64% → 5.20%-0.44 pp -27.16K (-3.40%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $14.88M | 4.89% | 34.59K shares | 5.22% → 4.89%-0.33 pp +2.29K (+7.08%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $11.86M | 3.90% | 63.65K shares | 3.62% → 3.90%+0.28 pp +11.89K (+22.98%) | Added | ↗▾ |
| 08 | EXMOCEXXON MOBIL CORP View history and evidence | $9.30M | 3.06% | 79.33K shares | 3.14% → 3.06%-0.08 pp +3.98K (+5.28%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $8.79M | 2.89% | 72.35K shares | 2.42% → 2.89%+0.47 pp +18.19K (+33.60%) | Added | ↗▾ |
| 10 | HYBLSS BLACKSTONE HIGH INC ETFSPDR BLACKSTONE View history and evidence | $8.51M | 2.80% | 296.58K shares | 2.69% → 2.80%+0.11 pp +33.65K (+12.80%) | Added | ↗▾ |
Options overlay 4
$355.67M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 360.60K | $206.90M | +112.50K (+45.34%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 241.70K | $138.68M | -9.80K (-3.90%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 10.70K | $5.22M | +1.70K (+18.89%) | ▾ |
3 / 4 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMG CHIPOTLE MEXICAN GRILL INC | Non-derivative | -14,950 | -$936.62K | SEC filing ↗ | SEC filing ↗ |
| SSO PROSHARES ULTRA S&P500 | Non-derivative | -11,213 | -$926.19K | SEC filing ↗ | SEC filing ↗ |
| IJH ISHARES CORE S&P MIDCAP ETF | Non-derivative | -13,645 | -$798.53K | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1610186 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 660014418
}Research all 112 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.