# EDGAR Filing Document

**Accession Number:** 0002045703
**File Stem:** 0001172661-26-000317
**Filing Date:** 2026-1
**Character Count:** 20703
**Document Hash:** 85007e86af25accf78b72d43e6269d73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000317.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001172661-26-000317

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ZEGA Investments, LLC
- **CENTRAL INDEX KEY:** 0002045703

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24897
- **FILM NUMBER:** 26562112

**BUSINESS ADDRESS:**
- **STREET 1:** 3801 PGA BOULEVARD
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410
- **BUSINESS PHONE:** 610-368-1457

**MAIL ADDRESS:**
- **STREET 1:** 3801 PGA BOULEVARD
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ZEGA Investments LLC<br>**Address:** 3801 Pga Boulevard<br>Palm Beach Gardens, FL 33410

**Form 13F File Number:** 028-24897

**CRD Number (if applicable):** 000330428

**SEC File Number (if applicable):** 801-130244

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John McDevitt<br>**Title:** Chief Compliance Officer<br>**Phone:** 8003809342

**Signature, Place, and Date of Signing:**

/s/ John McDevitt  Palm Beach Gardens, FL  01-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 173

**Form 13F Information Table Value Total:** $848330121

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1167289 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| ABBOTT LABS | COM | 002824100 |  | 1003823 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| ABBVIE INC | COM | 00287Y109 |  | 5712250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| ABBVIE INC | COM | 00287Y109 |  | 6117843 | 26775 | SH |  | SOLE |  | 0 | 0 | 26775 |
| ADOBE INC | COM | 00724F101 |  | 745479 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1406817 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| AFLAC INC | COM | 001055102 |  | 6550038 | 59400 | SH | Call | SOLE |  | 0 | 0 | 59400 |
| AFLAC INC | COM | 001055102 |  | 7495552 | 67975 | SH |  | SOLE |  | 0 | 0 | 67975 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5254527 | 16788 | SH |  | SOLE |  | 0 | 0 | 16788 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4922347 | 15686 | SH |  | SOLE |  | 0 | 0 | 15686 |
| AMAZON COM INC | COM | 023135106 |  | 14380086 | 62300 | SH | Call | SOLE |  | 0 | 0 | 62300 |
| AMAZON COM INC | COM | 023135106 |  | 19882415 | 86138 | SH |  | SOLE |  | 0 | 0 | 86138 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1217150 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| APPLE INC | COM | 037833100 |  | 45400620 | 167000 | SH | Call | SOLE |  | 0 | 0 | 167000 |
| APPLE INC | COM | 037833100 |  | 8182986 | 30100 | SH | Put | SOLE |  | 0 | 0 | 30100 |
| APPLE INC | COM | 037833100 |  | 94350246 | 347055 | SH |  | SOLE |  | 0 | 0 | 347055 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1127906 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 813844 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1175876 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1946763 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| BOEING CO | COM | 097023105 |  | 835261 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 829766 | 16751 | SH |  | SOLE |  | 0 | 0 | 16751 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 828974 | 16497 | SH |  | SOLE |  | 0 | 0 | 16497 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 565343 | 11428 | SH |  | SOLE |  | 0 | 0 | 11428 |
| BROADCOM INC | COM | 11135F101 |  | 3417314 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1049018 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2005252 | 45950 | SH |  | SOLE |  | 0 | 0 | 45950 |
| CATERPILLAR INC | COM | 149123101 |  | 2096131 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| CHEVRON CORP NEW | COM | 166764100 |  | 825578 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 353687 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| COCA COLA CO | COM | 191216100 |  | 1217483 | 17415 | SH |  | SOLE |  | 0 | 0 | 17415 |
| COEUR MNG INC | COM NEW | 192108504 |  | 180083 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 647891 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13926791 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9399506 | 10900 | SH | Call | SOLE |  | 0 | 0 | 10900 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1466750 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| DEERE  CO | COM | 244199105 |  | 750033 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 605502 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 410562 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 326245 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| EATON CORP PLC | SHS | G29183103 |  | 850422 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| ELI LILLY  CO | COM | 532457108 |  | 8227331 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| EMERSON ELEC CO | COM | 291011104 |  | 1556673 | 11729 | SH |  | SOLE |  | 0 | 0 | 11729 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 926156 | 56165 | SH |  | SOLE |  | 0 | 0 | 56165 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 503342 | 15700 | SH | Call | SOLE |  | 0 | 0 | 15700 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 817262 | 25492 | SH |  | SOLE |  | 0 | 0 | 25492 |
| EQUIFAX INC | COM | 294429105 |  | 542450 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1304643 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7376842 | 61300 | SH | Call | SOLE |  | 0 | 0 | 61300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8888553 | 73862 | SH |  | SOLE |  | 0 | 0 | 73862 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 249833 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1135399 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| GE VERNOVA INC | COM | 36828A101 |  | 1162047 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 211805 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1218294 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 5518227 | 62700 | SH | Call | SOLE |  | 0 | 0 | 62700 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 5585731 | 63467 | SH |  | SOLE |  | 0 | 0 | 63467 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 341800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| HOME DEPOT INC | COM | 437076102 |  | 2449304 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| HONEYWELL INTL INC | COM | 438516106 |  | 328141 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 254182 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| INTEL CORP | COM | 458140100 |  | 322026 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 209717 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| INTUIT | COM | 461202103 |  | 996942 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1312674 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 840997 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2825826 | 4600 | SH | Call | SOLE |  | 0 | 0 | 4600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10566132 | 17200 | SH | Put | SOLE |  | 0 | 0 | 17200 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 279033 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1013988 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2024685 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 295887 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ISHARES TR | S 100 ETF | 464287101 |  | 200981 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ITRON INC | COM | 465741106 |  | 299566 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 280252 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 341634 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1310818 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5253647 | 16305 | SH |  | SOLE |  | 0 | 0 | 16305 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4124416 | 12800 | SH | Call | SOLE |  | 0 | 0 | 12800 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1222398 | 44467 | SH |  | SOLE |  | 0 | 0 | 44467 |
| KINROSS GOLD CORP | COM | 496902404 |  | 225280 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| KLA CORP | COM NEW | 482480100 |  | 1154326 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| KROGER CO | COM | 501044101 |  | 558679 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1285391 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1767028 | 5696 | SH |  | SOLE |  | 1704 | 0 | 3992 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 255982 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| MCDONALDS CORP | COM | 580135101 |  | 915276 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| MCKESSON CORP | COM | 58155Q103 |  | 2437902 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8719100 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| MICROSOFT CORP | COM | 594918104 |  | 17980466 | 37179 | SH |  | SOLE |  | 0 | 0 | 37179 |
| MICROSOFT CORP | COM | 594918104 |  | 6915766 | 14300 | SH | Call | SOLE |  | 0 | 0 | 14300 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1195975 | 15599 | SH |  | SOLE |  | 0 | 0 | 15599 |
| NETFLIX INC | COM | 64110L106 |  | 888845 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2579424 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16300100 | 87400 | SH | Call | SOLE |  | 0 | 0 | 87400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26048253 | 139669 | SH |  | SOLE |  | 0 | 0 | 139669 |
| ORACLE CORP | COM | 68389X105 |  | 987609 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| PACCAR INC | COM | 693718108 |  | 1149855 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1958415 | 55621 | SH |  | SOLE |  | 0 | 0 | 55621 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2417400 | 13600 | SH | Call | SOLE |  | 0 | 0 | 13600 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2774678 | 15610 | SH |  | SOLE |  | 0 | 0 | 15610 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1153276 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1618165 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| PEPSICO INC | COM | 713448108 |  | 1171370 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 910898 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 769236 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1048819 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1291263 | 11417 | SH |  | SOLE |  | 0 | 0 | 11417 |
| S GLOBAL INC | COM | 78409V104 |  | 1022709 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| SALESFORCE INC | COM | 79466L302 |  | 641955 | 2423 | SH |  | SOLE |  | 1903 | 0 | 520 |
| SERVICENOW INC | COM | 81762P102 |  | 344831 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| SHELL PLC | SPON ADS | 780259305 |  | 230664 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 843677 | 32226 | SH |  | SOLE |  | 0 | 0 | 32226 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1034765 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 82307744 | 120700 | SH | Put | SOLE |  | 0 | 0 | 120700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 99969472 | 146600 | SH | Call | SOLE |  | 0 | 0 | 146600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 49550570 | 72663 | SH |  | SOLE |  | 0 | 0 | 72663 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 532511 | 18652 | SH |  | SOLE |  | 0 | 0 | 18652 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 10872356 | 429398 | SH |  | SOLE |  | 0 | 0 | 429398 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 219912 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1956008 | 67823 | SH |  | SOLE |  | 0 | 0 | 67823 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R424 |  | 249676 | 9896 | SH |  | SOLE |  | 0 | 0 | 9896 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1573463 | 19614 | SH |  | SOLE |  | 0 | 0 | 19614 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2195062 | 24021 | SH |  | SOLE |  | 0 | 0 | 24021 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 292304 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 10619417 | 257316 | SH |  | SOLE |  | 0 | 0 | 257316 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 47927361 | 1685210 | SH |  | SOLE |  | 0 | 0 | 1685210 |
| STARBUCKS CORP | COM | 855244109 |  | 913208 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| STRATEGY INC | CL A NEW | 594972408 |  | 710518 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| STRYKER CORPORATION | COM | 863667101 |  | 1129976 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| TESLA INC | COM | 88160R101 |  | 14343819 | 31895 | SH |  | SOLE |  | 0 | 0 | 31895 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 21312709 | 941836 | SH |  | SOLE |  | 0 | 0 | 941836 |
| TIDAL TRUST II | DEFIANCE GOLD | 88636J394 |  | 510493 | 31052 | SH |  | SOLE |  | 0 | 0 | 31052 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 |  | 794371 | 45570 | SH |  | SOLE |  | 0 | 0 | 45570 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 2188648 | 125137 | SH |  | SOLE |  | 0 | 0 | 125137 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 308386 | 18747 | SH |  | SOLE |  | 0 | 0 | 18747 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 249806 | 18740 | SH |  | SOLE |  | 0 | 0 | 18740 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 232578 | 17513 | SH |  | SOLE |  | 0 | 0 | 17513 |
| TIDAL TRUST II | YIELDMAX DIS OPT | 88634T444 |  | 182280 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 317812 | 21768 | SH |  | SOLE |  | 0 | 0 | 21768 |
| TIDAL TRUST II | YIELDMAX JPM OPT | 88634T436 |  | 391835 | 24488 | SH |  | SOLE |  | 0 | 0 | 24488 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 188547 | 14952 | SH |  | SOLE |  | 0 | 0 | 14952 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 200419 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| TIDAL TRUST II | YIELDMAX MSTR SH | 88636R347 |  | 209559 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 362867 | 24837 | SH |  | SOLE |  | 0 | 0 | 24837 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 201746 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| TIDAL TRUST II | YIELDMAX S 500 | 88636R560 |  | 700544 | 15784 | SH |  | SOLE |  | 0 | 0 | 15784 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J451 |  | 242800 | 19984 | SH |  | SOLE |  | 0 | 0 | 19984 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 |  | 1301692 | 21894 | SH |  | SOLE |  | 0 | 0 | 21894 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 |  | 2178581 | 41477 | SH |  | SOLE |  | 0 | 0 | 41477 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 226883 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 1713008 | 171644 | SH |  | SOLE |  | 0 | 0 | 171644 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 992012 | 99400 | SH | Put | SOLE |  | 0 | 0 | 99400 |
| TJX COS INC NEW | COM | 872540109 |  | 1039018 | 6764 | SH |  | SOLE |  | 0 | 0 | 6764 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 310825 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 351331 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3722211 | 11276 | SH |  | SOLE |  | 0 | 0 | 11276 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1679096 | 31467 | SH |  | SOLE |  | 0 | 0 | 31467 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1606136 | 30100 | SH | Call | SOLE |  | 0 | 0 | 30100 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1063102 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 223885 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 884778 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 395346 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 395090 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| VISA INC | COM CL A | 92826C839 |  | 3793793 | 10817 | SH |  | SOLE |  | 0 | 0 | 10817 |
| VISTRA CORP | COM | 92840M102 |  | 641125 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| WALMART INC | COM | 931142103 |  | 2473734 | 22204 | SH |  | SOLE |  | 0 | 0 | 22204 |
| WALMART INC | COM | 931142103 |  | 1793701 | 16100 | SH | Call | SOLE |  | 0 | 0 | 16100 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 724071 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 356718 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 238778 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 206460 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1701509 | 19931 | SH |  | SOLE |  | 0 | 0 | 19931 |

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