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
PM icon
51
Philip Morris
PM
$267B
$1.64M 0.39%
+10,215
AVGO icon
52
Broadcom
AVGO
$1.95T
$1.64M 0.39%
+4,726
QCOM icon
53
Qualcomm
QCOM
$213B
$1.63M 0.39%
+9,549
WMT icon
54
Walmart Inc
WMT
$1.04T
$1.61M 0.39%
+14,490
THQ
55
abrdn Healthcare Opportunities Fund
THQ
$758M
$1.58M 0.38%
+82,804
RTX icon
56
RTX Corp
RTX
$238B
$1.58M 0.38%
+8,592
SHOP icon
57
Shopify
SHOP
$145B
$1.51M 0.36%
+9,350
MGNI icon
58
Magnite
MGNI
$2.01B
$1.5M 0.36%
+92,150
GOF icon
59
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$1.47M 0.35%
+114,320
BGR icon
60
BlackRock Energy and Resources Trust
BGR
$406M
$1.44M 0.35%
+106,668
LOW icon
61
Lowe's Companies
LOW
$129B
$1.38M 0.33%
+5,739
TCAF icon
62
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.2B
$1.34M 0.32%
+35,007
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.32M 0.32%
+2,636
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$1.22M 0.29%
+1,789
V icon
65
Visa
V
$611B
$1.2M 0.29%
+3,414
AR icon
66
Antero Resources
AR
$11.3B
$1.16M 0.28%
+33,725
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$1.15M 0.28%
+9,724
HQL
68
abrdn Life Sciences Investors
HQL
$546M
$1.12M 0.27%
+66,849
APP icon
69
Applovin
APP
$168B
$1.11M 0.27%
+1,650
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$928M
$1.04M 0.25%
+94,933
PEP icon
71
PepsiCo
PEP
$214B
$1.03M 0.25%
+7,197
PANW icon
72
Palo Alto Networks
PANW
$159B
$1.03M 0.25%
+5,599
SHW icon
73
Sherwin-Williams
SHW
$79B
$1M 0.24%
+3,097
MO icon
74
Altria Group
MO
$115B
$1M 0.24%
+17,349
MKL icon
75
Markel Group
MKL
$22.5B
$997K 0.24%
+464
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