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
CRDO icon
51
Credo Technology Group
CRDO
$34.7B
$1.72M 0.44%
18,315
+3,530
PM icon
52
Philip Morris
PM
$267B
$1.69M 0.43%
10,217
+2
RTX icon
53
RTX Corp
RTX
$238B
$1.66M 0.42%
8,619
+27
BX icon
54
Blackstone
BX
$150B
$1.66M 0.42%
14,401
-24
THQ
55
abrdn Healthcare Opportunities Fund
THQ
$758M
$1.5M 0.38%
89,385
+6,581
AVGO icon
56
Broadcom
AVGO
$1.95T
$1.46M 0.37%
4,726
LOW icon
57
Lowe's Companies
LOW
$129B
$1.34M 0.34%
5,681
-58
AR icon
58
Antero Resources
AR
$11.3B
$1.34M 0.34%
31,600
-2,125
TCAF icon
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.2B
$1.26M 0.32%
35,357
+350
DVN icon
60
Devon Energy
DVN
$28.2B
$1.22M 0.31%
24,300
-2,225
QCOM icon
61
Qualcomm
QCOM
$213B
$1.22M 0.31%
9,490
-59
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.22M 0.31%
2,536
-100
GOF icon
63
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$1.2M 0.3%
108,656
-5,664
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$1.16M 0.29%
1,790
+1
BCX icon
65
BlackRock Resources & Commodities Strategy Trust
BCX
$928M
$1.15M 0.29%
95,588
+655
MO icon
66
Altria Group
MO
$115B
$1.14M 0.29%
17,264
-85
EQT icon
67
EQT Corp
EQT
$35.2B
$1.14M 0.29%
17,840
-56
SHOP icon
68
Shopify
SHOP
$145B
$1.12M 0.28%
9,475
+125
PEP icon
69
PepsiCo
PEP
$214B
$1.12M 0.28%
7,197
FIG
70
Figma
FIG
$10.8B
$1.11M 0.28%
52,335
+37,535
HQL
71
abrdn Life Sciences Investors
HQL
$546M
$1.1M 0.28%
67,349
+500
TSLL icon
72
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.94B
$1.09M 0.28%
89,825
+3,850
COST icon
73
Costco
COST
$449B
$1.06M 0.27%
1,068
+10
SHW icon
74
Sherwin-Williams
SHW
$79B
$993K 0.25%
3,097
V icon
75
Visa
V
$611B
$992K 0.25%
3,281
-133
1 2
3
4 5