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
EMO
1
ClearBridge Energy Midstream Opportunity Fund
EMO
$998M
$27.9M 6.7%
+624,498
PLTR icon
2
Palantir
PLTR
$329B
$27.7M 6.66%
+156,040
BAC icon
3
Bank of America
BAC
$374B
$20.1M 4.83%
+365,295
NVDA icon
4
NVIDIA
NVDA
$5.14T
$17.8M 4.28%
+95,505
BST icon
5
BlackRock Science and Technology Trust
BST
$1.54B
$15.4M 3.69%
+379,290
BTO
6
John Hancock Financial Opportunities Fund
BTO
$738M
$14.2M 3.4%
+403,588
AMZN icon
7
Amazon
AMZN
$2.92T
$11.9M 2.85%
+51,369
NBXG
8
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$9.7M 2.33%
+672,039
COWG icon
9
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$9.17M 2.2%
+260,544
MSFT icon
10
Microsoft
MSFT
$3.13T
$9.11M 2.19%
+18,847
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.82T
$8.96M 2.15%
+28,618
TSLA icon
12
Tesla
TSLA
$1.55T
$8.89M 2.14%
+19,778
RBRK icon
13
Rubrik
RBRK
$12.7B
$8.15M 1.96%
+106,547
SDVD icon
14
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$824M
$7.09M 1.7%
+330,357
BSTZ icon
15
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
$6.72M 1.62%
+297,405
PROF
16
Profound Medical
PROF
$260M
$6.45M 1.55%
+818,941
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.7B
$6.4M 1.54%
+110,094
JSMD icon
18
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1B
$6.04M 1.45%
+73,995
PI icon
19
Impinj
PI
$4.61B
$5.97M 1.43%
+34,293
SCD
20
LMP Capital and Income Fund
SCD
$347M
$5.91M 1.42%
+398,985
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$27B
$5.64M 1.35%
+111,492
MU icon
22
Micron Technology
MU
$729B
$5.54M 1.33%
+19,415
JSML icon
23
Janus Henderson Small Cap Growth Alpha ETF
JSML
$325M
$5.47M 1.31%
+74,399
AAPL icon
24
Apple
AAPL
$4.22T
$5.3M 1.27%
+19,486
BMEZ icon
25
BlackRock Health Sciences Trust II
BMEZ
$880M
$5.27M 1.27%
+350,263