ZEGA Investments, LLC

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Institutional

CIK 0002045703

$889.9M

Reported AUM

191

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · ZEGA Investments, LLC · Q1 2026

AI · grounded in 13F

ZEGA Investments, LLC increased its position in GLD by 429.414%. The fund also accumulated shares of COST by 54.3734% and TSLA by 50.3559%. Conversely, the fund trimmed its holding in PLTR by 47.8637%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$212.4M	23.87%	−13,381	−3.9%
2	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$123.3M	13.86%	−58,124	−10.7%
3	HYBL	SSGA ACTIVE TR	$27.91	-0.16%	6.78%	27.05%	$52.8M	5.93%	+209,771	+12.4%
4	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$50.5M	5.68%	+62,561	+27.6%
5	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	-3.70%	138.72%	$41.6M	4.68%	+14,708	+54.4%
6	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$27.3M	3.07%	−17,366	−11.7%
7	XOM	EXXON MOBIL CORP	$149.92	-1.39%	48.36%	212.97%	$22.2M	2.49%	−4,372	−3.2%
8	ZHDG	TIDAL TRUST I	$23.31	-2.19%	15.42%	27.21%	$21.9M	2.46%	+94,547	+10.0%
9	TSLA	TESLA INC	$391.00	-6.56%	32.48%	70.69%	$17.8M	2.00%	+16,061	+50.4%
10	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$16.9M	1.90%	−5,866	−11.4%
11	QQQ	INVESCO QQQ TR	$705.06	-4.80%	33.69%	99.06%	$16.4M	1.84%	+5,235	+22.6%
12	AFL	AFLAC INC	$118.24	2.56%	16.48%	140.90%	$14.0M	1.57%	+91	+0.1%
13	META	META PLATFORMS INC	$593.00	-5.51%	-14.74%	67.74%	$11.8M	1.33%	+7,404	+56.1%
14	ABBV	ABBVIE INC	$227.23	1.02%	23.60%	135.68%	$11.3M	1.27%	+44	+0.1%
15	LLY	ELI LILLY & CO	$1131.42	0.55%	48.00%	387.10%	$9.7M	1.09%	+2,847	+37.2%
16	NVDL	GRANITESHARES ETF TR	$95.91	-12.37%	67.21%	2145.45%	$9.2M	1.03%	—	HELD
17	SJNK	SPDR SERIES TRUST	$24.89	-0.32%	6.80%	26.10%	$8.4M	0.95%	−92,540	−21.6%
18	SRLN	SSGA ACTIVE ETF TR	$40.30	-0.17%	6.00%	25.76%	$8.0M	0.90%	−57,233	−22.2%
19	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$7.2M	0.80%	−4,755	−16.3%
20	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$6.8M	0.77%	+6,903	+41.1%
21	WMT	WALMART INC	$118.88	0.97%	22.99%	166.67%	$6.6M	0.75%	+15,162	+39.6%
22	GLD	SPDR GOLD TR	$396.24	-3.65%	29.84%	133.33%	$5.9M	0.67%	+11,212	+429.4%
23	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$5.9M	0.66%	+4,727	+30.1%
24	NSC	NORFOLK SOUTHN CORP	$313.45	2.04%	27.32%	35.06%	$5.1M	0.58%	+8,902	+99.6%
25	HD	HOME DEPOT INC	$310.78	0.27%	-12.61%	7.24%	$4.4M	0.49%	+6,228	+87.5%
26	AVGO	BROADCOM INC	$385.73	-7.92%	57.48%	771.51%	$4.3M	0.49%	+4,122	+41.7%
27	ABT	ABBOTT LABORATORIES	$91.07	0.32%	-30.43%	-17.31%	$4.1M	0.46%	+31,914	+398.3%
28	MCK	MCKESSON CORP	$775.66	2.47%	9.36%	290.98%	$4.0M	0.44%	+1,600	+53.8%
29	CAT	CATERPILLAR INC	$904.28	-3.85%	158.69%	378.33%	$3.9M	0.44%	+1,893	+51.7%
30	V	VISA INC	$323.57	1.06%	-11.91%	36.33%	$3.6M	0.41%	+1,203	+11.1%
31	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$3.4M	0.38%	+10,813	+199.6%
32	UNH	UNITEDHEALTH GROUP INC	$399.47	0.76%	—	—	$3.1M	0.35%	+226	+2.0%
33	RTX	RTX CORPORATION	$180.99	0.88%	—	—	$3.1M	0.34%	+15,913	NEW
34	MAR	MARRIOTT INTL INC NEW	$392.51	1.87%	—	—	$3.0M	0.34%	+3,606	+63.3%
35	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.8M	0.32%	+1,989	+51.4%
36	MMM	3M CO	$153.76	0.65%	—	—	$2.7M	0.31%	+11,483	+157.5%
37	USB	US BANCORP	$55.69	0.41%	—	—	$2.7M	0.30%	−10,606	−17.2%
38	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$2.5M	0.28%	+8,003	+98.1%
39	SPTI	SPDR SERIES TRUST	$28.18	-0.42%	—	—	$2.4M	0.26%	+14,181	+20.9%
40	QQQM	INVESCO EXCH TRADED FD TR II	$290.35	-4.78%	—	—	$2.3M	0.26%	+4,491	+86.5%
41	PLTR	PALANTIR TECHNOLOGIES INC	$135.53	-4.35%	—	—	$2.2M	0.25%	−13,981	−47.9%
42	ET	ENERGY TRANSFER L P	$19.39	-1.17%	—	—	$2.2M	0.24%	+55,314	+98.5%
43	SYK	STRYKER CORPORATION	$305.66	1.48%	—	—	$2.1M	0.24%	+3,202	+99.6%
44	IVV	ISHARES TR	$740.91	-2.62%	—	—	$2.0M	0.23%	+151	+5.1%
45	BIGY	TIDAL TRUST II	$52.24	-2.34%	—	—	$2.0M	0.22%	−1,041	−2.5%
46	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$1.9M	0.22%	+8,006	+149.1%
47	SPYT	TIDAL TRUST II	$17.27	-2.54%	—	—	$1.9M	0.21%	−8,600	−6.9%
48	CGDV	CAPITAL GROUP DIVIDEND VALUE	$47.88	-2.35%	—	—	$1.9M	0.21%	−1,314	−2.9%
49	AMD	ADVANCED MICRO DEVICES INC	$466.38	-10.86%	—	—	$1.9M	0.21%	+2,575	+39.2%
50	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$1.8M	0.20%	+7,070	+139.5%
51	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$1.7M	0.19%	+528	+8.3%
52	BIL	SPDR SERIES TRUST	$91.45	0.04%	—	—	$1.6M	0.19%	−6,030	−25.1%
53	PAVE	GLOBAL X FDS	$56.68	-1.61%	—	—	$1.6M	0.18%	+27,803	+627.3%
54	CRWD	CROWDSTRIKE HLDGS INC	$671.02	-6.68%	—	—	$1.6M	0.18%	+1,016	+32.5%
55	ITOT	ISHARES TR	$161.35	-2.71%	—	—	$1.6M	0.18%	+4,331	+63.5%
56	GLDM	WORLD GOLD TR	$85.42	-3.67%	—	—	$1.6M	0.18%	−2,810	−14.1%
57	APD	AIR PRODUCTS AND CHEMICALS I	$282.35	-0.18%	—	—	$1.6M	0.18%	+5,461	NEW
58	EPD	ENTERPRISE PRODS PARTNERS L	$37.81	-0.97%	—	—	$1.6M	0.18%	+241	+0.6%
59	SPYM	SPDR SERIES TRUST	$86.81	-2.58%	—	—	$1.5M	0.17%	+104	+0.5%
60	ICOW	PACER FDS TR	$43.63	-3.24%	—	—	$1.5M	0.17%	+35,262	NEW
61	TJX	TJX COS INC NEW	$160.71	1.31%	—	—	$1.5M	0.17%	+2,580	+38.1%
62	KMI	KINDER MORGAN INC DEL	$31.68	-0.06%	—	—	$1.5M	0.17%	+27	+0.1%
63	FANG	DIAMONDBACK ENERGY INC	$192.62	-5.09%	—	—	$1.5M	0.17%	+3,436	+85.3%
64	GRNJ	TIDAL TRUST III	$30.62	-5.87%	—	—	$1.4M	0.16%	+57,103	NEW
65	SSO	PROSHARES TR	$65.86	-5.20%	—	—	$1.4M	0.16%	+27,375	NEW
66	PH	PARKER-HANNIFIN CORP	$882.34	1.16%	—	—	$1.4M	0.16%	−280	−15.2%
67	SOXY	TIDAL TRUST II	$96.34	-9.44%	—	—	$1.4M	0.16%	+153	+0.7%
68	XAR	SPDR SERIES TRUST	$272.57	-2.80%	—	—	$1.4M	0.16%	+5,459	NEW
69	QURE	QUANTA SVCS INC	$26.45	-5.50%	—	—	$1.4M	0.15%	+16	+0.6%
70	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$1.4M	0.15%	+1,407	+47.0%
71	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	$1.3M	0.15%	+1,167	+35.5%
72	KO	COCA COLA CO	$79.48	3.46%	—	—	$1.3M	0.15%	+304	+1.7%
73	NFLX	NETFLIX INC.	$82.18	0.76%	—	—	$1.3M	0.15%	+4,221	+44.5%
74	INTU	INTUIT	$296.76	-1.73%	—	—	$1.3M	0.15%	+1,500	+99.7%
75	ETN	EATON CORP PLC	$395.94	-5.42%	—	—	$1.3M	0.15%	+956	+35.8%
76	HOOD	ROBINHOOD MKTS INC	$82.47	-6.63%	—	—	$1.3M	0.15%	+7,280	+63.8%
77	FIAX	TIDAL TRUST II	$17.57	-0.14%	—	—	$1.3M	0.15%	+74,156	NEW
78	OKE	ONEOK INC NEW	$88.25	-0.79%	—	—	$1.3M	0.15%	+14,301	NEW
79	MSTI	MADISON ETFS TRUST	$20.24	-0.22%	—	—	$1.3M	0.14%	+62,990	NEW
80	GE	GE AEROSPACE	$328.00	0.11%	—	—	$1.2M	0.14%	+654	+17.7%
81	BK	BANK NEW YORK MELLON CORP	$142.39	-1.13%	—	—	$1.2M	0.14%	+187	+1.8%
82	PCAR	PACCAR INC	$116.68	-1.18%	—	—	$1.2M	0.14%	—	HELD
83	WMT2	WELLS FARGO & CO	—	—	—	—	$1.2M	0.14%	+7,394	+95.2%
84	ANET	ARISTA NETWORKS INC	$154.27	-7.07%	—	—	$1.2M	0.13%	+1,150	+13.4%
85	MCHP	MICROCHIP TECHNOLOGY INC.	$88.34	-8.27%	—	—	$1.2M	0.13%	+18,269	NEW
86	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	—	—	$1.2M	0.13%	+1,031	+39.1%
87	NOC	NORTHROP GRUMMAN CORP	$544.40	-0.14%	—	—	$1.2M	0.13%	+1,722	NEW
88	BA	BOEING CO	$215.45	-0.91%	—	—	$1.2M	0.13%	+2,000	+52.0%
89	MNST	MONSTER BEVERAGE CORP NEW	$89.55	1.14%	—	—	$1.2M	0.13%	+288	+1.8%
90	CDNS	CADENCE DESIGN SYSTEM INC	$376.19	-8.62%	—	—	$1.1M	0.12%	+553	+16.5%
91	GEV	GE VERNOVA INC	$933.61	-3.09%	—	—	$1.0M	0.11%	−631	−35.5%
92	MAGG	MADISON ETFS TRUST	$20.15	-0.22%	—	—	$989K	0.11%	+48,749	NEW
93	SOXX	ISHARES TR	$539.77	-10.44%	—	—	$987K	0.11%	+3,002	NEW
94	KR	KROGER CO	$63.57	2.14%	—	—	$969K	0.11%	+4,445	+49.7%
95	KLAC	KLA CORP	$1929.20	-9.47%	—	—	$953K	0.11%	−303	−31.9%
96	SBUX	STARBUCKS CORP	$95.29	1.22%	—	—	$950K	0.11%	−240	−2.2%
97	VST	VISTRA CORP	$148.76	-3.21%	—	—	$897K	0.10%	+1,992	+50.1%
98	RPAR	TIDAL TRUST I	$22.59	-2.12%	—	—	$896K	0.10%	+40,233	NEW
99	DE	DEERE & CO	$583.44	-1.40%	—	—	$874K	0.10%	−59	−3.7%
100	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	—	—	$860K	0.10%	−211	−9.7%
101	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$848K	0.10%	−291	−6.7%
102	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$819K	0.09%	−418	−30.2%
103	XONE	BONDBLOXX ETF TRUST	—	—	—	—	$812K	0.09%	−353	−2.1%
104	SFY	TIDAL TRUST I	—	—	—	—	$801K	0.09%	+6,417	NEW
105	CCSB	TIDAL TRUST II	—	—	—	—	$797K	0.09%	+39,909	NEW
106	EMR	EMERSON ELEC CO	—	—	—	—	$787K	0.09%	−5,725	−48.8%
107	ADBE	ADOBE INC	—	—	—	—	$786K	0.09%	+1,103	+51.8%
108	PKG	PACKAGING CORP AMER	—	—	—	—	$754K	0.08%	+3,551	NEW
109	RDDT	REDDIT INC	—	—	—	—	$747K	0.08%	+5,545	NEW
110	INTC	INTEL CORP	—	—	—	—	$743K	0.08%	+8,112	+93.0%
111	HON	HONEYWELL INTL INC	—	—	—	—	$740K	0.08%	+1,591	+94.6%
112	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$726K	0.08%	+1,477	NEW
113	PPG	PPG INDS INC	—	—	—	—	$700K	0.08%	+6,553	NEW
114	UNP	UNION PAC CORP	—	—	—	—	$699K	0.08%	+2,882	NEW
115	XHLF	BONDBLOXX ETF TRUST	—	—	—	—	$695K	0.08%	−2,687	−16.3%
116	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$679K	0.08%	+3,361	+94.9%
117	DARP	TIDAL TRUST II	—	—	—	—	$674K	0.08%	+14,299	NEW
118	QQQT	TIDAL TRUST II	—	—	—	—	$661K	0.07%	−3,787	−8.3%
119	GVLU	TIDAL TRUST I	—	—	—	—	$628K	0.07%	+24,806	NEW
120	BTGD	TIDAL TRUST II	—	—	—	—	$621K	0.07%	+22,683	NEW
121	MFUT	TIDAL TRUST II	—	—	—	—	$614K	0.07%	+34,915	NEW
122	SDTY	TIDAL TRUST II	—	—	—	—	$607K	0.07%	−553	−3.5%
123	BAB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$604K	0.07%	+22,395	NEW
124	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$600K	0.07%	+1,264	NEW
125	WOMN	TIDAL TRUST III	—	—	—	—	$599K	0.07%	+15,130	NEW
126	CERY	SPDR SERIES TRUST	—	—	—	—	$584K	0.07%	−2,084	−11.2%
127	YMAX	TIDAL TRUST II	—	—	—	—	$570K	0.06%	−198,287	−73.2%
128	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$538K	0.06%	+3,669	+96.5%
129	IWM	ISHARES TR	—	—	—	—	$537K	0.06%	+965	+80.3%
130	CRM	SALESFORCE INC	—	—	—	—	$533K	0.06%	+432	+17.8%
131	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$528K	0.06%	+5,000	+100.0%
132	COIN	COINBASE GLOBAL INC	—	—	—	—	$496K	0.06%	−25	−0.9%
133	HAUS	TIDAL TRUST I	—	—	—	—	$490K	0.06%	+28,644	NEW
134	SHEL	SHELL PLC	—	—	—	—	$477K	0.05%	+1,987	+63.3%
135	GDXY	TIDAL TRUST II	—	—	—	—	$469K	0.05%	+33,536	NEW
136	XTWO	BONDBLOXX ETF TRUST	—	—	—	—	$466K	0.05%	−1,975	−17.3%
137	IXUS	ISHARES TR	—	—	—	—	$464K	0.05%	+5,352	NEW
138	TAIL	CAMBRIA ETF TR	—	—	—	—	$461K	0.05%	+39,328	NEW
139	GIAX	TIDAL TRUST II	—	—	—	—	$459K	0.05%	+13,808	+73.7%
140	VOO	VANGUARD INDEX FDS	—	—	—	—	$457K	0.05%	+408	+114.3%
141	QLDY	TIDAL TRUST II	—	—	—	—	$457K	0.05%	+11,752	NEW
142	LVLN	SPDR SERIES TRUST	—	—	—	—	$455K	0.05%	+8,563	+86.5%
143	EFX	EQUIFAX INC	—	—	—	—	$450K	0.05%	—	HELD
144	BOXX	EA SERIES TRUST	—	—	—	—	$426K	0.05%	+99	+2.8%
145	RNTY	TIDAL TRUST II	—	—	—	—	$426K	0.05%	+8,792	NEW
146	GOOY	TIDAL TRUST II	—	—	—	—	$426K	0.05%	+11,742	+53.9%
147	MYLD	CAMBRIA ETF TR	—	—	—	—	$422K	0.05%	+15,079	NEW
148	AMAT	APPLIED MATLS INC	—	—	—	—	$418K	0.05%	+1,222	NEW
149	SYLD	CAMBRIA ETF TR	—	—	—	—	$387K	0.04%	+5,131	NEW
150	SPYV	SPDR SERIES TRUST	—	—	—	—	$378K	0.04%	+2,803	+72.4%
151	NUE	NUCOR CORP	—	—	—	—	$364K	0.04%	+2,150	NEW
152	USFR	WISDOMTREE TR	—	—	—	—	$359K	0.04%	+51	+0.7%
153	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$340K	0.04%	−461	−16.7%
154	NVDY	TIDAL TRUST II	—	—	—	—	$338K	0.04%	+1,227	+4.9%
155	JPO	TIDAL TRUST II	—	—	—	—	$336K	0.04%	−295	−1.2%
156	YQQQ	TIDAL TRUST II	—	—	—	—	$330K	0.04%	+5,830	+29.2%
157	JOJO	TIDAL TRUST I	—	—	—	—	$320K	0.04%	+20,576	NEW
158	BRNY	EA SERIES TRUST	—	—	—	—	$316K	0.04%	+22	+0.3%
159	TUSI	TOUCHSTONE ETF TRUST	—	—	—	—	$316K	0.04%	+12,492	NEW
160	BRTR	BLACKROCK ETF TRUST II	—	—	—	—	$311K	0.03%	+6,194	NEW
161	GLDY	TIDAL TRUST II	—	—	—	—	$310K	0.03%	−11,003	−35.4%
162	SMH	VANECK ETF TRUST	—	—	—	—	$307K	0.03%	+802	NEW
163	APLY	TIDAL TRUST II	—	—	—	—	$298K	0.03%	+6,570	+35.1%
164	DGRW	WISDOMTREE TR	—	—	—	—	$295K	0.03%	+692	+25.9%
165	ITRI	ITRON INC	—	—	—	—	$289K	0.03%	—	HELD
166	SPYG	SPDR SERIES TRUST	—	—	—	—	$288K	0.03%	+207	+7.6%
167	SHLD	GLOBAL X FDS	—	—	—	—	$287K	0.03%	+4,056	NEW
168	MU	MICRON TECHNOLOGY INC	—	—	—	—	$282K	0.03%	+835	NEW
169	QGRW	WISDOMTREE TR	—	—	—	—	$280K	0.03%	+1,724	+49.0%
170	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$269K	0.03%	—	HELD
171	AMZY	TIDAL TRUST II	—	—	—	—	$260K	0.03%	+6,089	+34.8%
172	BTAL	AGF INVTS TR	—	—	—	—	$255K	0.03%	+18,259	NEW
173	CEFS	EXCHANGE LISTED FDS TR	—	—	—	—	$253K	0.03%	+11,219	NEW
174	MSTR	STRATEGY INC	—	—	—	—	$252K	0.03%	−2,656	−56.8%
175	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$250K	0.03%	+2,661	NEW
176	THTA	TIDAL TRUST I	—	—	—	—	$248K	0.03%	+16,116	NEW
177	XOMO	TIDAL TRUST II	—	—	—	—	$246K	0.03%	+17,856	NEW
178	PLTY	TIDAL TRUST II	—	—	—	—	$243K	0.03%	+2,393	+61.1%
179	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$243K	0.03%	—	HELD
180	IWMY	TIDAL TRUST II	—	—	—	—	$238K	0.03%	+13,177	NEW
181	MGC	VANGUARD WORLD FD	—	—	—	—	$233K	0.03%	−588	−37.4%
182	ARM	ARM HOLDINGS PLC	—	—	—	—	$230K	0.03%	+1,520	NEW
183	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$226K	0.03%	+670	NEW
184	MA	MASTERCARD INCORPORATED	—	—	—	—	$224K	0.03%	+1	+0.2%
185	OEF	ISHARES TR	—	—	—	—	$223K	0.03%	+115	+19.6%
186	SAP	SAP SE	—	—	—	—	$223K	0.03%	+1,300	NEW
187	KGC	KINROSS GOLD CORP	—	—	—	—	$217K	0.02%	−900	−11.3%
188	CDE	COEUR MNG INC	—	—	—	—	$190K	0.02%	—	HELD
189	MSFO	TIDAL TRUST II	—	—	—	—	$177K	0.02%	+2,346	+18.1%
190	FBY	TIDAL TRUST II	—	—	—	—	$174K	0.02%	+2,319	+15.5%
191	BLOX	TIDAL TRUST II	—	—	—	—	$131K	0.01%	+10,097	NEW
192	COWG	PACER FDS TR	—	—	—	—	—	—	−55,621	EXITED
193	EXPE	EXPEDIA GROUP INC	—	—	—	—	—	—	−4,605	EXITED
194	LRCX	LAM RESEARCH CORP	—	—	—	—	—	—	−7,509	EXITED
195	PANW	PALO ALTO NETWORKS INC	—	—	—	—	—	—	−6,261	EXITED
196	SPGI	S&P GLOBAL INC	—	—	—	—	—	—	−1,957	EXITED
197	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	—	—	−32,226	EXITED
198	AXON	AXON ENTERPRISE INC	—	—	—	—	—	—	−1,433	EXITED
199	NET	CLOUDFLARE INC	—	—	—	—	—	—	−1,794	EXITED
200	NOW	SERVICENOW INC	—	—	—	—	—	—	−2,251	EXITED
201	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	—	—	−6,753	EXITED
202	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	—	—	−4,896	EXITED
203	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	—	—	−5,620	EXITED
204	TSLY	TIDAL TRUST II	—	—	—	—	—	—	−6,044	EXITED
205	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	—	—	−708	EXITED
206	WNTR	TIDAL TRUST II	—	—	—	—	—	—	−5,284	EXITED
207	DISO	TIDAL TRUST II	—	—	—	—	—	—	−15,002	EXITED

Source: SEC EDGAR · accession 0001172661-26-001641. 13F discloses long positions only — shorts, foreign equities, and options are excluded.