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
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.3M
3
+$19.3M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
BST icon
BlackRock Science and Technology Trust
BST
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.58%
2 Financials 9.97%
3 Consumer Discretionary 6.1%
4 Healthcare 4.05%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$156B
$4.85M 1.17%
+59,374
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$4.4M 1.06%
+89,464
HQH
28
abrdn Healthcare Investors
HQH
$1.14B
$4.22M 1.01%
+222,645
BTX
29
BlackRock Technology and Private Equity Term Trust
BTX
$945M
$3.74M 0.9%
+567,388
KNSL icon
30
Kinsale Capital Group
KNSL
$7.12B
$3.6M 0.87%
+9,210
IDE
31
Voya Infrastructure, Industrials and Materials Fund
IDE
$206M
$3.53M 0.85%
+287,201
GGLL icon
32
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.28B
$3.37M 0.81%
+34,780
JPM icon
33
JPMorgan Chase
JPM
$821B
$3.35M 0.81%
+10,410
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$3.27M 0.79%
+54,316
EIPI
35
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$3.13M 0.75%
+157,644
RVT icon
36
Royce Value Trust
RVT
$2.27B
$3M 0.72%
+186,632
ALAB icon
37
Astera Labs
ALAB
$33.5B
$2.86M 0.69%
+17,170
COF icon
38
Capital One
COF
$122B
$2.85M 0.68%
+11,744
SMCI icon
39
Super Micro Computer
SMCI
$20.2B
$2.63M 0.63%
+89,769
LLY icon
40
Eli Lilly
LLY
$869B
$2.57M 0.62%
+2,390
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.31B
$2.49M 0.6%
+10,801
RQI icon
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$2.28M 0.55%
+199,605
BX icon
43
Blackstone
BX
$150B
$2.22M 0.53%
+14,425
CRDO icon
44
Credo Technology Group
CRDO
$34.7B
$2.13M 0.51%
+14,785
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.79T
$2.13M 0.51%
+6,776
JNJ icon
46
Johnson & Johnson
JNJ
$536B
$2.09M 0.5%
+10,080
XOM icon
47
Exxon Mobil
XOM
$608B
$1.88M 0.45%
+15,658
KO icon
48
Coca-Cola
KO
$337B
$1.7M 0.41%
+24,371
CVX icon
49
Chevron
CVX
$361B
$1.7M 0.41%
+11,122
TSLL icon
50
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.94B
$1.64M 0.39%
+85,975
1
2
3 4 5