ZCPL

Z3 Capital Partners, LLC Portfolio holdings

AUM $395M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$777K
4
NOW icon
ServiceNow
NOW
+$620K
5
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$505K

Top Sells

1
+$799K
2
+$433K
3
+$423K
4
ATAI icon
AtaiBeckley Inc
ATAI
+$388K
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$331K

Sector Composition

1 Technology 23%
2 Financials 8.98%
3 Consumer Discretionary 5.88%
4 Healthcare 3.71%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$4.32M 1.09%
88,615
-849
IDE
27
Voya Infrastructure, Industrials and Materials Fund
IDE
$206M
$4.06M 1.03%
325,475
+38,274
HQH
28
abrdn Healthcare Investors
HQH
$1.14B
$4.04M 1.02%
227,368
+4,723
PI icon
29
Impinj
PI
$4.61B
$3.73M 0.94%
36,328
+2,035
BTX
30
BlackRock Technology and Private Equity Term Trust
BTX
$945M
$3.63M 0.92%
550,559
-16,829
EIPI
31
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$3.49M 0.88%
155,056
-2,588
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$3.36M 0.85%
53,731
-585
KNSL icon
33
Kinsale Capital Group
KNSL
$7.12B
$3.13M 0.79%
9,150
-60
RVT icon
34
Royce Value Trust
RVT
$2.27B
$3.08M 0.78%
185,706
-926
JPM icon
35
JPMorgan Chase
JPM
$821B
$3.04M 0.77%
10,323
-87
GGLL icon
36
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.28B
$2.81M 0.71%
35,980
+1,200
XOM icon
37
Exxon Mobil
XOM
$608B
$2.58M 0.65%
15,208
-450
JNJ icon
38
Johnson & Johnson
JNJ
$536B
$2.44M 0.62%
9,962
-118
RQI icon
39
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$2.41M 0.61%
199,727
+122
CVX icon
40
Chevron
CVX
$361B
$2.29M 0.58%
11,063
-59
SMCI icon
41
Super Micro Computer
SMCI
$20.2B
$2.25M 0.57%
98,944
+9,175
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.31B
$2.25M 0.57%
10,396
-405
ALAB icon
43
Astera Labs
ALAB
$33.5B
$2.24M 0.57%
20,470
+3,300
LLY icon
44
Eli Lilly
LLY
$869B
$2.2M 0.56%
2,390
COF icon
45
Capital One
COF
$122B
$2.15M 0.55%
11,798
+54
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.79T
$1.97M 0.5%
6,876
+100
CRWV
47
CoreWeave Inc
CRWV
$68.1B
$1.96M 0.5%
25,270
+11,595
KO icon
48
Coca-Cola
KO
$337B
$1.85M 0.47%
24,371
BGR icon
49
BlackRock Energy and Resources Trust
BGR
$406M
$1.85M 0.47%
106,681
+13
WMT icon
50
Walmart Inc
WMT
$1.04T
$1.82M 0.46%
14,656
+166
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