ZIL
ZEGA Investments LLC Portfolio
Invests via ZEGA Investments LLC | Managed by Derek Moore, John ("Jay") Pestrichelli
Invests via ZEGA Investments LLC
Managed by Derek Moore, John ("Jay") Pestrichelli
Automatically Tracked
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
21.78%
Gain +0.12%
Monthly
0.99%
Yearly
12.56%
Drawdown
17.57%
$621.61M
Equity
Holdings
$621.61M
Investment
$552.08M
$75.24M
Profit +$573,051.64
Realized
$5.71M
Unrealized
$69.52M
Dividends
$17.05M
Goals
Avg. 85% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.12%
Profit
$573,051.64
Win %
63%
This Week
Compared To Last Week
Gain
0.09%
Profit
$573,051.64
Win %
63%
This Month
Compared to last month
Gain
2.64%
Profit
$15.97M
Win %
63%
This Year
Compared to last year
Gain
3.51%
Profit
$21.16M
Win %
63%
AMZN Amazon.com Inc
+15.32%
+$3.2M 
AMZY YieldMax AMZN Option Income Strategy ETF
+12.51%
+$45,095.68 
ETN Eaton Corporation plc
+7.32%
+$67,830.76 
GOOG Alphabet Inc
+6.88%
+$249,362.32 
GOOGL Alphabet Inc
+6.73%
+$580,400.1 
NVDL Graniteshares 2x Long Nvidia Daily ETF
+5.83%
+$308,449.62 
ANET Arista Networks, Inc.
+5.46%
+$193,690.92 
GOOY YieldMax GOOGL Option Income Strategy ETF
+5.29%
+$19,735.68 
TT Trane Technologies plc
+3.33%
+$7,540.39 
META Meta Platforms Inc Class A
+3.28%
+$234,189.16 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$31,493.76 
MSFT Microsoft Corp.
+3.02%
+$519,589 
NVDA NVIDIA Corporation
+2.93%
+$1.03M 
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs
+2.83%
+$4,056.04 
NVDY YieldMax NVDA Option Income Strategy ETF
+2.46%
+$7,458.51 
CVX Chevron Corporation
+2.35%
+$33,063.8 
CHAT Roundhill Generative AI & Technology ETF
+2.22%
+$3,713.08 
CDNS Cadence Design Systems, Inc.
+2.16%
+$18,986.34 
QGRW WisdomTree U.S. Quality Growth Fund
+2.15%
+$7,800.78 
TPL Texas Pacific Land Corporation
+2.11%
+$16,085.21 
FBY YieldMax META Option Income Strategy ETF
+2.07%
+$3,823.13 
OKE ONEOK, Inc.
+1.95%
+$17,250.36 
PANW Palo Alto Networks, Inc.
+1.89%
+$4,471.05 
CRM Salesforce Inc
+1.83%
+$8,761.55 
ORCL Oracle Corporation
+1.81%
+$23,797.62 
MSFO YieldMax MSFT Option Income Strategy ETF
+1.68%
+$3,815 
FANG Diamondback Energy Inc
+1.59%
+$11,969.52 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$5,519.35 
NOC Northrop Grumman Corporation
+1.43%
+$12,604.76 
PH Parker-Hannifin Corporation
+1.43%
+$19,400.95 
PWR Quanta Services Inc.
+1.43%
+$12,419.13 
GE General Electric Company
+1.42%
+$14,219.8 
KLAC KLA Corporation
+1.38%
+$7,208.58 
WFC Wells Fargo & Company
+1.19%
+$7,867.26 
AMAT Applied Materials, Inc.
+1.18%
+$4,330.61 
ITW Illinois Tool Works Inc.
+1.15%
+$3,354 
VUG Vanguard Growth ETF
+1.1%
+$10,983.3 
NOW ServiceNow, Inc.
+1.05%
+$5,455.48 
ADBE Adobe Inc.
+1.01%
+$5,353.85 
ADP Automatic Data Processing Inc.
+0.98%
+$29,922.15 
OEF iShares S&P 100 ETF
+0.95%
+$2,141.73 
ZHDG Zega Buy and Hedge ETF
+0.93%
+$216,620.35 
UNP Union Pacific Corporation
+0.92%
+$8,947.2 
SCHW Charles Schwab Corporation
+0.87%
+$1,239.42 
MGC Vanguard Mega Cap ETF
+0.87%
+$2,433.15 
IBM International Business Machines Corporation
+0.86%
+$2,924.18 
GEV GE Vernova Inc.
+0.85%
+$8,118.87 
MCD McDonald's Corporation
+0.82%
+$6,745.23 
ITRI Itron Inc.
+0.82%
+$2,613.06 
EMR Emerson Electric Co.
+0.79%
+$4,852.2 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$14,695.17 
TSLA Tesla, Inc.
+0.76%
+$88,385.97 
BIGY YieldMax Target 12 Big 50 Option Income ETF
+0.76%
+$21,967.14 
GRNY Fundstrat Granny Shots US Large Cap ETF
+0.75%
+$2,494.2 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$346,012.52 
VOO Vanguard S&P 500 ETF
+0.71%
+$2,089.82 
SFY SoFi Select 500 ETF
+0.7%
+$6,626.71 
CAT Caterpillar Inc.
+0.7%
+$19,555.8 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$10,458.54 
IVV iShares Core S&P 500 ETF
+0.69%
+$13,137.92 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$14,370.63 
PLTR Palantir Technologies Inc.
+0.65%
+$8,863.18 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$18,110.76 
SPYI NEOS S&P 500 High Income ETF
+0.65%
+$1,370.54 
TFPN Blueprint Chesapeake Multi-Asset Trend ETF
+0.65%
+$1,400.83 
CGDV Capital Group Dividend Value ETF
+0.63%
+$16,350.64 
SYY Sysco Corporation
+0.63%
+$3,360.2 
TSLY YieldMax TSLA Option Income Strategy ETF
+0.62%
+$1,031.55 
QQQT Defiance Nasdaq 100 Enhanced Income ETF
+0.61%
+$4,941.69 
SOXY YieldMax Target 12 Semiconductor Option Income ETF
+0.6%
+$9,925.27 
ET Energy Transfer L.P.
+0.59%
+$6,531.96 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$10,548.59 
SPYT Defiance S&P 500 Target Income ETF
+0.58%
+$11,890.5 
MO Altria Group, Inc.
+0.57%
+$671.19 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$3,550.2 
SDTY YieldMax S&P 500 0DTE Collateralized Call Strategy ETF
+0.51%
+$3,659.67 
QQQY Dfn Non Standard 100 Enhanced Option and 0DTE In ETF
+0.5%
+$925.1 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$1,741.35 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$4,656.2 
NSC Norfolk Southern Corporation
+0.46%
+$13,850.98 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$13,160.26 
THTA SoFi Enhanced Yield ETF
+0.44%
+$1,193.91 
FMKT The Free Markets ETF
+0.42%
+$3,018.7 
RKLB Rocket Lab Corporation
+0.42%
+$2,565 
RTX RTX Corporation
+0.39%
+$6,760.32 
VLO Valero Energy Corporation
+0.38%
+$6,208.23 
AVGO Broadcom Inc.
+0.37%
+$13,396.32 
PG Procter & Gamble Co
+0.37%
+$2,843.45 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$7,531.14 
BAC Bank of America Corporation
+0.36%
+$780.78 
JPMO YieldMax JP Option Income Strategy ETF
+0.34%
+$1,389.8 
QLDY Defiance Nasdaq 100 LightningSpread Income ETF
+0.34%
+$1,333.98 
GD General Dynamics Corporation
+0.32%
+$686.86 
SMH VanEck Semiconductor ETF
+0.3%
+$541.16 
YMAX YieldMax Universe Fund of Option Income ETFs
+0.27%
+$1,267.36 
JPM JPMorgan Chase & Co.
+0.27%
+$7,152.46 
VT Vanguard Total World Stock ETF
+0.26%
+$699.87 
AMP Ameriprise Financial, Inc.
+0.25%
+$621 
SO The Southern Company
+0.21%
+$916.2 
JNJ Johnson & Johnson
+0.21%
+$3,984.01 
INTU Intuit Inc.
+0.18%
+$855.01 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$312.18 
USB U.S. Bancorp
+0.17%
+$2,348.35 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$1,588.99 
CB Chubb Limited
+0.15%
+$1,656.25 
CEFS Saba Capital Income & Opportunities ETF
+0.12%
+$331.29 
MMM 3M Company
+0.12%
+$1,989.47 
NUE Nucor Corporation
+0.1%
+$287.5 
AFL Aflac Inc.
+0.09%
+$8,170.44 
WMT Walmart Inc.
+0.09%
+$2,840.26 
ABT Abbott Laboratories
+0.09%
+$2,313.54 
SOXX iShares Semiconductor ETF
+0.07%
+$25.92 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.06%
+$603.89 
HYBL SPDR Blackstone High Income Fund
+0.05%
+$29,000.65 
TUSI Touchstone Ultra Short Income Fund
+0.04%
+$125.77 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$621.21 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$1,998.21 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$71.9 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.02%
+$91.29 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
0%
$0 
ULST SPDR SSgA Ultra Short Term Bond ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
0%
$0 MFUT
MFUT
0%
$0 DADS
DADS
0%
$0 
RDDT Reddit Inc Class A
-20.99%
-$55,830.77 
COIN Coinbase Global, Inc.
-10.59%
-$49,188.83 
AAPL Apple Inc.
-7.35%
-$7.97M 
APLY YieldMax AAPL Option Income Strategy ETF
-7.1%
-$20,230.59 
AXSM Axsome Therapeutics, Inc.
-7.1%
-$13,536.44 
SYK Stryker Corporation
-6.42%
-$76,871.94 
MU Micron Technology, Inc.
-5.9%
-$555,021.87 
BTGD Stacked Bitcoin & Gold ETF
-4.2%
-$18,921.9 
CDE Coeur Mining, Inc.
-3.18%
-$5,184.69 
BLOX Nicholas Crypto Income ETF
-3.12%
-$6,003.66 
CI The Cigna Group
-2.99%
-$6,853.57 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$7,150 
GDXY YieldMax Gold Miners Option Income Strategy ETF
-2.75%
-$6,541.83 
ABBV AbbVie Inc.
-2.51%
-$165,069.11 
BA Boeing Company
-2.15%
-$18,311.68 
NFLX Netflix, Inc.
-2%
-$16,565.16 
EFX Equifax Inc.
-1.99%
-$8,775 
AMD Advanced Micro Devices, Inc.
-1.9%
-$43,243.29 
APD Air Products and Chemicals, Inc.
-1.77%
-$16,381.35 
UNH UnitedHealth Group Incorporated
-1.68%
-$86,558.13 
GLD SPDR Gold Shares
-1.49%
-$33,753.66 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$19,508.86 
PPG PPG Industries Inc.
-1.35%
-$3,305.39 
XOMO YieldMax XOM Option Income Strategy ETF
-1.31%
-$1,759.5 
MNST Monster Beverage Corporation
-1.3%
-$11,602.72 
TJX The TJX Companies, Inc.
-1.21%
-$13,656.89 
ICOW Pacer Developed Markets International ETF
-1.2%
-$24,441.48 
DE Deere & Company
-1.13%
-$10,560.38 
PKG Packaging Corporation of America
-1.12%
-$9,815.22 
IAUI Neos Gold High Income ETF
-1.12%
-$2,350.7 
MCK McKesson Corporation
-1.08%
-$27,727.03 
INTC Intel Corporation
-1.02%
-$8,130.99 
KO The Coca-Cola Company
-1.02%
-$15,901.2 
UPS United Parcel Service, Inc.
-1%
-$8,332.8 
XOM Exxon Mobil Corporation
-0.97%
-$108,920.7 
GOLI Defiance Gold Enhanced Options Income ETF
-0.96%
-$1,227.36 
MCHP Microchip Technology Incorporated
-0.96%
-$6,600.98 
UPAR Ultra Risk Parity ETF
-0.87%
-$1,413.26 
PCAR PACCAR Inc.
-0.81%
-$11,340 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$2,404.99 
MA Mastercard Incorporated
-0.74%
-$1,908.25 
MAR Marriott International Inc. - Class A
-0.71%
-$13,735.05 
MP MP Materials Corp.
-0.7%
-$2,496.61 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$2,449.15 
GS The Goldman Sachs Group, Inc.
-0.63%
-$5,423.75 
PM Philip Morris International Inc.
-0.61%
-$4,881.62 
MBIN Merchants Bancorp Inc.
-0.59%
-$2,376 
WEC WEC Energy Group Inc.
-0.57%
-$7,253.22 
TAIL Cambria Tail Risk ETF
-0.57%
-$3,476.1 
SBUX Starbucks Corporation
-0.57%
-$6,353.4 
RNTY YieldMax Target 12 Real Estate Option Income ETF
-0.57%
-$2,822.37 
LLY Eli Lilly and Company
-0.53%
-$40,672.55 
GVLU Gotham 1000 Value ETF
-0.51%
-$3,622.46 
MYLD Cambria Micro and Small Cap Yield Fund
-0.51%
-$2,607.24 
IWM iShares Russell 2000 ETF
-0.47%
-$2,784.15 
CF CF Industries Holdings, Inc.
-0.46%
-$2,877.96 
PEP PepsiCo, Inc.
-0.46%
-$5,226.24 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$1,943.91 
HD The Home Depot, Inc.
-0.42%
-$10,806.02 
IWMY Defiance R2000 Enhanced Options & 0DTE Income ETF
-0.41%
-$975.47 
AXP American Express Company
-0.38%
-$3,771.87 
FDVV Fidelity High Dividend ETF
-0.35%
-$969.54 
BTAL AGF U.S. Market Neutral Anti-Beta Fund
-0.33%
-$1,282.64 
VST Vistra Corp
-0.29%
-$2,375.75 
MAGG Madison Aggregate Bond ETF
-0.28%
-$2,767.05 
YQQQ YieldMax N100 Short Option Income Fund
-0.26%
-$897.81 
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF
-0.25%
-$5,705.63 
COST Costco Wholesale Corporation
-0.24%
-$60,095.45 
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
-0.22%
-$1,284.34 
BRTR iShares Total Return Act ETF
-0.21%
-$705.64 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.21%
-$6,047.58 
KR Kroger Co.
-0.21%
-$1,084.56 
CCSB Carbon Collective Short Duration Green Bond ETF
-0.2%
-$1,260.68 
EPD Enterprise Products Partners L.P.
-0.18%
-$1,789.44 
HAUS Residential REIT ETF
-0.18%
-$1,029.6 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$638.29 
BRNY Burney U.S. Factor Rotation Fund
-0.15%
-$552.72 
IXUS iShares Core International Stock ETF
-0.15%
-$814.24 
FYLD Cambria Foreign Shareholder Yield ETF
-0.1%
-$261.32 
MSTI Madison Short Term Strategic Income ETF
-0.1%
-$1,539.84 
GIAX Nicholas Global Equity and Income ETF
-0.07%
-$359.96 
FIAX Nicholas Fixed Income Alternative ETF
-0.06%
-$160.44 
HOOD Robinhood Markets, Inc.
-0.05%
-$412.4 
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
-0.04%
-$110.64 
V Visa Inc. Class A
-0.04%
-$1,514.83 
XEL Xcel Energy Inc.
-0.04%
-$45 
LVLN State Street SPDR S&P Leveraged Loan ETF
-0.02%
-$141.66 
UBER Uber Technologies, Inc.
-0.01%
-$38.08 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$147.87 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1014 | Longs Won 586/1014 57% | Profit Factor 3.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $594,034.14 |
| Average Win $175,425.65 | Best Trade (Aug 29) $14.22M | Sharpe Ratio -11.87 |
| Average Loss -$64,401.36 | Worst Trade (Aug 03) -$3.93M | Z-Score 4.37 (100%) |
| Commissions $0 | Avg. Trade Length 8m 5d | Expectancy $74,197.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,615 | 8,654 | 7,692 | 6,731 | 5,769 | 4,808 | 3,846 | 2,885 | 1,923 | 962 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 324,998 | $81.91M | $100.4M | - | $18.48M | 22.56% | -7.354% |
| ABBV AbbVie Inc. | 25,513 | $5.27M | $6.4M | - | $1.14M | 21.57% | -2.513% |
| ABT Abbott Laboratories | 25,706 | $2.76M | $2.72M | - | -$41,027.74 | -1.49% | +0.085% |
| ADBE Adobe Inc. | 2,133 | $926,722.08 | $534,124.53 | - | -$392,597.55 | -42.36% | +1.013% |
| ADP Automatic Data Processing Inc. | 11,553 | $2.59M | $3.08M | - | $491,106.26 | 18.98% | +0.982% |
| AFL Aflac Inc. | 68,087 | $7.15M | $8.68M | - | $1.53M | 21.46% | +0.094% |
| AMAT Applied Materials, Inc. | 734 | $255,448 | $372,629.79 | - | $117,181.79 | 45.87% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 4,680 | $757,176.97 | $2.23M | - | $1.47M | 194.3% | -1.904% |
| AMP Ameriprise Financial, Inc. | 450 | $206,442 | $245,628.01 | - | $39,186.01 | 18.98% | +0.253% |
| AMZN Amazon.com Inc | 88,567 | $19.2M | $24.05M | - | $4.85M | 25.25% | +15.321% |
| AMZY YieldMax AMZN Option Income Strategy ETF | 35,231 | $433,923.79 | $405,508.81 | - | -$28,414.98 | -6.55% | +12.512% |
| ANET Arista Networks, Inc. | 20,760 | $3.16M | $3.74M | - | $580,287.51 | 18.34% | +5.456% |
| APD Air Products and Chemicals, Inc. | 3,085 | $896,161.76 | $909,735.68 | - | $13,573.92 | 1.51% | -1.769% |
| APLY YieldMax AAPL Option Income Strategy ETF | 22,731 | $295,478.9 | $264,588.84 | - | -$30,890.06 | -10.45% | -7.103% |
| ARM Arm Holdings plc American Depositary Receipt | 1,300 | $196,664.34 | $311,597 | - | $114,932.66 | 58.44% | -0.766% |
| AVGO Broadcom Inc. | 9,303 | $2.99M | $3.62M | - | $628,728.11 | 21.01% | +0.371% |
| AXP American Express Company | 2,970 | $987,876.27 | $998,662.5 | - | $10,786.23 | 1.09% | -0.376% |
| AXSM Axsome Therapeutics, Inc. | 813 | $198,998 | $177,225.88 | - | -$21,772.12 | -10.94% | -7.096% |
| BA Boeing Company | 3,847 | $835,261 | $831,490.58 | - | -$3,770.42 | -0.45% | -2.155% |
| BAC Bank of America Corporation | 3,549 | $202,200 | $219,860.55 | - | $17,660.55 | 8.73% | +0.356% |
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FAQ
Which stocks have generated the highest profits for ZEGA Investments LLC?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Blackstone High Income Fund - $3.83M, Alphabet Inc - $2.4M, SPDR S&P 500 ETF Trust - $2.11M, SPDR Blackstone Senior Loan ETF - $1.52M, and SPDR Bloomberg Short Term High Yield Bond ETF - $1.51M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Strategy Inc - $1.9M, YieldMax Universe Fund of Option Income ETFs - $694,146.18, SoFi Technologies, Inc - $331,928.12, Alphabet Inc - $295,628.71, and Axon Enterprise, Inc - $261,314.52. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does ZEGA Investments LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $17.05M earned over time. The largest contributors to dividend income include SPDR Blackstone High Income Fund - $3.83M, SPDR Blackstone Senior Loan ETF - $1.8M, SPDR Bloomberg Short Term High Yield Bond ETF - $1.63M, SPDR S&P 500 ETF Trust - $697,583.28, and Defiance S&P 500 Target Income ETF - $644,457.43. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are ZEGA Investments LLC's monthly returns?
ZEGA Investments LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can ZEGA Investments LLC's strategy be considered aggressive or moderate?
ZEGA Investments LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow ZEGA Investments LLC's strategy?
ZEGA Investments LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
