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
KD icon
126
Kyndryl
KD
$2.85B
$423K 0.1%
+15,912
MRK icon
127
Merck
MRK
$277B
$418K 0.1%
+3,968
MA icon
128
Mastercard
MA
$443B
$417K 0.1%
+730
CMG icon
129
Chipotle Mexican Grill
CMG
$42.7B
$416K 0.1%
+11,240
RY icon
130
Royal Bank of Canada
RY
$252B
$413K 0.1%
+2,422
GS icon
131
Goldman Sachs
GS
$273B
$412K 0.1%
+469
KTB icon
132
Kontoor Brands
KTB
$4.31B
$411K 0.1%
+6,723
ACN icon
133
Accenture
ACN
$111B
$400K 0.1%
+1,492
ETG
134
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
$397K 0.1%
+17,175
SLG icon
135
SL Green Realty
SLG
$3.22B
$390K 0.09%
+8,511
ATAI icon
136
AtaiBeckley Inc
ATAI
$1.47B
$388K 0.09%
+94,950
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$382K 0.09%
+6,675
COP icon
138
ConocoPhillips
COP
$140B
$374K 0.09%
+3,993
VZ icon
139
Verizon
VZ
$197B
$366K 0.09%
+8,997
FDX icon
140
FedEx
FDX
$89.7B
$363K 0.09%
+1,257
STEW
141
SRH Total Return Fund
STEW
$1.69B
$362K 0.09%
+19,525
WEAV icon
142
Weave Communications
WEAV
$481M
$360K 0.09%
+47,450
BA icon
143
Boeing
BA
$182B
$359K 0.09%
+1,655
SYK icon
144
Stryker
SYK
$113B
$352K 0.08%
+1,002
EMR icon
145
Emerson Electric
EMR
$79B
$349K 0.08%
+2,628
DUK icon
146
Duke Energy
DUK
$97.3B
$349K 0.08%
+2,975
APYX icon
147
Apyx Medical
APYX
$149M
$315K 0.08%
+90,059
DYN icon
148
Dyne Therapeutics
DYN
$2.9B
$294K 0.07%
+15,050
GLD icon
149
SPDR Gold Trust
GLD
$156B
$287K 0.07%
+725
FLEX icon
150
Flex
FLEX
$48.9B
$287K 0.07%
+4,750