CIK: 0001469528
Total reported value
$1.5B
Reporting period: 2022-12-31 · Number of holdings: 744
ZEKE CAPITAL ADVISORS, LLC disclosed 744 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.
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Zeke Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 744 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy AMZN
Sold out HHC*
Add GDEN
+2293.5% $37.5M
Trim DIS
-94.9% -$26.7M
New buy EEM
Add BRK-B
+358.5% $19.7M
Showing top 200 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 16.75% | +0.76% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.87% | +0.83% | +22.48% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.30% | +0.11% | +0.49% | |
| 4 | VICI | Vici Properties INC | Stock-Real Estate | 3.98% | -0.28% | -4.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | -0.83% | -0.86% | |
| 6 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 3.75% | -0.58% | -1.09% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.23% | — | +0.01% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.80% | +1.23% | +76.78% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | +2.75% | NEW | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | — | -6.49% | |
| 11 | GDEN | Golden Entertainment INC | Stock-Other | 2.55% | +2.44% | +2293.47% | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.39% | -0.83% | -27.68% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.23% | -1.24% | -16.01% | |
| 14 | IVLU | Ishares Msci International V | ETF-Other | 2.07% | +0.15% | +2.53% | |
| 15 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.95% | +0.32% | +20.95% | |
| 16 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.69% | +0.25% | +17.82% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | +1.25% | +358.47% | |
| 18 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 1.57% | +0.17% | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.46% | +1.46% | NEW | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.06% | +13.66% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.22% | +0.12% | +32.33% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.05% | — | -14.04% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.81% | -0.30% | -20.04% | |
| 24 | ✓ | Forest Road Acquisition Cor | Stock-Other | 0.79% | — | — | |
| 25 | GVI | Ishares Intermediate Governm | ETF-Other | 0.75% | +0.28% | +74.59% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | +0.72% | NEW | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | -0.46% | -35.10% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | +0.08% | +9.34% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | -7.30% | |
| 31 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.40% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.39% | — | -11.56% | |
| 33 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.35% | — | — | |
| 34 | RLJ | Rlj Lodging Trust | Stock-Other | 0.33% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.33% | +0.09% | -3.42% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | +16.48% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.32% | -0.23% | -29.34% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | +0.30% | NEW | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | -12.48% | |
| 40 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.30% | -0.21% | -15.31% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.30% | — | -15.73% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | — | -32.16% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | -12.15% | |
| 44 | INN | Summit Hotel Properties INC | Stock-Other | 0.26% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | — | +70.08% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | +5.24% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.24% | — | -9.13% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | +0.10% | +73.49% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | +0.13% | +134.61% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | -2.46% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.2%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 744 | $1.5B | 0 | |
| 2022-09-30 | 725 | $1.4B | 0 | |
| 2022-06-30 | 771 | $1.5B | 0 | |
| 2022-03-31 | 829 | $2.0B | 0 | |
| 2021-12-31 | 315 | $1.7B | 0 | |
| 2021-09-30 | 305 | $1.7B | 0 | |
| 2021-06-30 | 332 | $1.6B | 95 | |
| 2021-03-31 | 303 | $1.4B | 38 | |
| 2020-12-31 | 294 | $1.2B | 42 | |
| 2020-09-30 | 244 | $867.7M | 58 | |
| 2020-06-30 | 215 | $519.3M | 62 | |
| 2020-03-31 | 226 | $354.0M | 100 | |
| 2019-12-31 | 539 | $1.2B | 21 | |
| 2019-09-30 | 548 | $1.1B | 33 | |
| 2019-06-30 | 563 | $1.1B | 15 | |
| 2019-03-31 | 559 | $1.1B | 30 | |
| 2018-12-31 | 528 | $1.0B | 48 | |
| 2018-09-30 | 643 | $1.2B | 100 | |
| 2018-06-30 | 634 | $1.1B | 0 | |
| 2018-03-31 | 649 | $1.1B | 33 | |
| 2017-12-31 | 570 | $953.1M | 39 | |
| 2017-09-30 | 430 | $730.1M | 50 | |
| 2017-06-30 | 301 | $517.5M | 22 | |
| 2017-03-31 | 264 | $489.5M | 59 | |
| 2016-12-31 | 205 | $369.9M | 57 | |
| 2016-09-30 | 82 | $222.2M | 33 | |
| 2016-06-30 | 17 | $180.3M | 40 | |
| 2016-03-31 | 21 | $184.7M | 100 | |
| 2015-12-31 | 45 | $116.5M | 85 | |
| 2015-09-30 | 61 | $152.0M | 57 | |
| 2015-06-30 | 63 | $124.9M | 19 | |
| 2015-03-31 | 90 | $128.5M | 19 | |
| 2014-12-31 | 90 | $128.5M | 25 | |
| 2014-09-30 | 69 | $110.0M | 21 | |
| 2014-06-30 | 73 | $124.2M | 47 | |
| 2014-03-31 | 63 | $115.5M | 41 | |
| 2013-12-31 | 66 | $109.1M | 10 | |
| 2013-09-30 | 63 | $106.3M | 88 | |
| 2013-06-30 | 47 | $122.3M | 0 |
Zeke Capital Advisors, LLC's most significant position changes for 2022-12-31: New buy: Amazon.com INC (AMZN); Sold out: Howard Hughes Corp/the (HHC*); New buy: Ishares Msci Emerging Market (EEM); Sold out: Avantor INC (AVTR); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.8% | NEW | New buy |
| 2 | GDEN | Golden Entertainment INC | +2.4% | +2293.47% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +1.5% | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +358.47% | Add |
| 5 | MGM | Mgm Resorts International | +1.2% | +76.78% | Add |
| 6 | GLD | Spdr Gold Shares | +0.8% | +22.48% | Add |
| 7 | RRR | Red Rock Resorts Inc-class A | +0.8% | — | Unchanged |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | NEW | New buy |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | +0.5% | NEW | New buy |
| 10 | MTN | Vail Resorts INC | +0.3% | +20.95% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.3% | NEW | New buy |
| 12 | GVI | Ishares Intermediate Governm | +0.3% | +74.59% | Add |
| 13 | 0C3 | Endeavor Group Hold-class A | +0.3% | +17.82% | Add |
| 14 | GPN | Global Payments INC | +0.2% | NEW | New buy |
| 15 | RADIGUSD | Radius Global Infrastructu-a | +0.2% | — | Unchanged |
| 16 | IVLU | Ishares Msci International V | +0.2% | +2.53% | Add |
| 17 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 18 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +134.61% | Add |
| 19 | IYR | Ishares US Real Estate ETF | +0.1% | NEW | New buy |
| 20 | AAPL | Apple INC | +0.1% | +32.33% | Add |
| 21 | VTV | Vanguard Value ETF | +0.1% | +0.49% | Add |
| 22 | HD | Home Depot INC | +0.1% | +73.49% | Add |
| 23 | BA | Boeing Co/the | +0.1% | -3.42% | Trim |
| 24 | AVGO | Broadcom INC | +0.1% | +109.47% | Add |
| 25 | ✓ | Qualtek Services Inc-a | +0.1% | NEW | New buy |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +9.34% | Add |
| 27 | MSFT | Microsoft CORP | +0.1% | +13.66% | Add |
| 28 | ADSK | Autodesk INC | -0.1% | -55.88% | Trim |
| 29 | ADBE | Adobe INC | -0.1% | -71.85% | Trim |
| 30 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | EXIT | Sold out |
| 31 | TLSI | TriSalus Life Sciences, Inc. | -0.1% | EXIT | Sold out |
| 32 | CGBD | Carlyle Secured Lending INC | -0.1% | EXIT | Sold out |
| 33 | BBDC | Barings Bdc INC | -0.2% | EXIT | Sold out |
| 34 | LGF-BEUR | Lions Gate Entertainment-b | -0.2% | -36.44% | Trim |
| 35 | LGFEUR | Lions Gate Entertainment-a | -0.2% | -15.31% | Trim |
| 36 | CRM | Salesforce INC | -0.2% | -29.34% | Trim |
| 37 | VICI | Vici Properties INC | -0.3% | -4.08% | Trim |
| 38 | FSC1EUR | Oaktree Specialty Lending Co | -0.3% | EXIT | Sold out |
| 39 | IWO | Ishares Russell 2000 Growth | -0.3% | EXIT | Sold out |
| 40 | SUB | Ishares Short-term National | -0.3% | -20.04% | Trim |
| 41 | MUB | Ishares National Muni Bond E | -0.5% | -35.10% | Trim |
| 42 | WWEUSD | World Wrestling Entertain-a | -0.6% | -1.09% | Trim |
| 43 | BYD | Boyd Gaming CORP | -0.8% | -27.68% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.86% | Trim |
| 45 | IEF | Ishares 7-10 Year Treasury B | -0.9% | EXIT | Sold out |
| 46 | ✓ | -0.9% | EXIT | Sold out | |
| 47 | AVTR | Avantor INC | -1% | EXIT | Sold out |
| 48 | PANW | Palo Alto Networks INC | -1.2% | -16.01% | Trim |
| 49 | DIS | Walt Disney Co/the | -2% | -94.86% | Trim |
| 50 | HHC* | Howard Hughes Corp/the | -2.5% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-27 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-21 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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