StockDriftsStockDriftsTop 50 Zeke Capital Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RRR | Red Rock Resorts Inc Cl A | 16.75% | 6.41M | $256.5M | +0.00%(+0) | — | 2022-12-31 | |
| GLD | SPDR Gold ETF | 4.87% | 439.9K | $74.6M | +22.48%(+80.75K) | — | 2022-12-31 | |
| VTV | Vanguard Value ETF | 4.3% | 468.6K | $65.8M | +0.49%(+2.27K) | — | 2022-12-31 | |
| VICI | VICI PPTYS INC COM | 3.98% | 1.88M | $61.0M | -4.08%(-80.00K) | — | 2022-12-31 | |
| GOOGL | Google Inc. Class A | 3.77% | 654.6K | $57.8M | -0.86%(-5.68K) | — | 2022-12-31 | |
| WWE | World Wrestling Entertainment, Inc. Cl A | 3.75% | 837.8K | $57.4M | -1.09%(-9.26K) | — | 2022-12-31 | |
| VUG | Vanguard Growth ETF | 3.23% | 231.8K | $49.4M | +0.01%(+18) | — | 2022-12-31 | |
| MGM | MGM Resorts International Com | 2.8% | 1.28M | $42.9M | +76.78%(+556.35K) | — | 2022-12-31 | |
| AMZN | Amazon.Com Inc | 2.75% | 501.3K | $42.1M | new | — | 2022-12-31 | |
| SPY | SPDR S&P 500 ETF | 2.62% | 105.1K | $40.2M | -6.49%(-7.29K) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Zeke Capital Advisors, Llc reports $1.53B in US-listed equity holdings across 744 positions in its most recent 13F filing. Its largest disclosed positions are RRR (16.8%), GLD (4.9%) and VTV (4.3%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Zeke Capital Advisors, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1469528). View Zeke Capital Advisors, Llc’s 13F filings on SEC