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
CRWV
76
CoreWeave Inc
CRWV
$68.1B
$979K 0.24%
+13,675
DVN icon
77
Devon Energy
DVN
$28.2B
$972K 0.23%
+26,525
EQT icon
78
EQT Corp
EQT
$35.2B
$959K 0.23%
+17,896
FTC icon
79
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$913K 0.22%
+5,708
COST icon
80
Costco
COST
$449B
$913K 0.22%
+1,058
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.55B
$893K 0.21%
+32,142
MCD icon
82
McDonald's
MCD
$202B
$891K 0.21%
+2,914
OKTA icon
83
Okta
OKTA
$14.3B
$890K 0.21%
+10,290
HD icon
84
Home Depot
HD
$321B
$856K 0.21%
+2,489
CALF icon
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$853K 0.2%
+19,221
NSC icon
86
Norfolk Southern
NSC
$70.4B
$827K 0.2%
+2,863
MRVL icon
87
Marvell Technology
MRVL
$140B
$823K 0.2%
+9,683
ABBV icon
88
AbbVie
ABBV
$359B
$795K 0.19%
+3,478
CSCO icon
89
Cisco
CSCO
$364B
$790K 0.19%
+10,251
ORCL icon
90
Oracle
ORCL
$560B
$757K 0.18%
+3,883
CNR
91
Core Natural Resources Inc
CNR
$4.49B
$756K 0.18%
+8,540
PG icon
92
Procter & Gamble
PG
$340B
$749K 0.18%
+5,225
TFC icon
93
Truist Financial
TFC
$62B
$719K 0.17%
+14,608
GD icon
94
General Dynamics
GD
$94B
$715K 0.17%
+2,124
IBM icon
95
IBM
IBM
$217B
$704K 0.17%
+2,377
AXP icon
96
American Express
AXP
$217B
$700K 0.17%
+1,893
AMGN icon
97
Amgen
AMGN
$178B
$697K 0.17%
+2,131
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$695K 0.17%
+7,177
KKR icon
99
KKR & Co
KKR
$89.2B
$671K 0.16%
+5,267
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.37B
$659K 0.16%
+4,665