ZEKE CAPITAL ADVISORS, LLC

PrivateCIK: 1469528

Location

BERWYN, PA

476

Positions

$1.53B

Total AUM (reported)

38.13M

Total Shares

Allocation by class

STOCK$1.04B68.0%

ETF$386.85M25.3%

REIT$76.89M5.0%

ADR$18.21M1.2%

CEF$7.60M0.5%

Portfolio Concentration

Top 3$396.89M25.9%

4–10$350.78M22.9%

11–25$357.64M23.4%

Rest$425.99M27.8%

Top 3 weight

25.9%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 38.13M

Sole

Full voting authority

4.08M

% of voting shares10.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.05M

% of voting shares89.3%

Investment Discretion (by position count)

Sole352

Shared0

Other124

Dominant voting typeNone · 89.3% of voting shares

Institutional Holdings476

Rows:

Red Rock Resorts Inc Cl A

SOLE

Stock

Shares6.41M

TypeSH

Market value$256.49M

16.75%

Sole

0.00

Shared

0.00

None

6.41M

SPDR Gold ETF

SOLE

ETF

Shares439.88K

TypeSH

Market value$74.62M

4.87%

Sole

0.00

Shared

0.00

None

439.88K

Vanguard Value ETF

OTR

ETF

Shares468.60K

TypeSH

Market value$65.78M

4.30%

Sole

0.00

Shared

0.00

None

468.60K

VICI PPTYS INC COM

OTR

REIT

Shares1.88M

TypeSH

Market value$60.97M

3.98%

Sole

182.47K

Shared

0.00

None

1.70M

Google Inc. Class A

OTR

Stock

Shares654.60K

TypeSH

Market value$57.76M

3.77%

Sole

63.82K

Shared

0.00

None

590.78K

World Wrestling Entertainment, Inc. Cl A

SOLE

Stock

Shares837.78K

TypeSH

Market value$57.40M

3.75%

Sole

90.19K

Shared

0.00

None

747.59K

Vanguard Growth ETF

OTR

ETF

Shares231.81K

TypeSH

Market value$49.40M

3.23%

Sole

61.70K

Shared

0.00

None

170.11K

MGM Resorts International Com

OTR

Stock

Shares1.28M

TypeSH

Market value$42.95M

2.80%

Sole

135.04K

Shared

0.00

None

1.15M

Amazon.Com Inc

OTR

Stock

Shares501.25K

TypeSH

Market value$42.11M

2.75%

Sole

40.32K

Shared

0.00

None

460.93K

SPDR S&P 500 ETF

SOLE

ETF

Shares105.10K

TypeSH

Market value$40.19M

2.62%

Sole

35.10K

Shared

0.00

None

69.99K

Golden Entertainment Inc

SOLE

Stock

Shares1.04M

TypeSH

Market value$39.03M

2.55%

Sole

0.00

Shared

0.00

None

1.04M

Boyd Gaming Corp

SOLE

Stock

Shares672.16K

TypeSH

Market value$36.65M

2.39%

Sole

60.85K

Shared

0.00

None

611.31K

Palo Alto Networks Inc Com

OTR

Stock

Shares244.24K

TypeSH

Market value$34.08M

2.23%

Sole

27.57K

Shared

0.00

None

216.67K

IShares MSCI Intl Value Factor ETF

SOLE

ETF

Shares1.37M

TypeSH

Market value$31.66M

2.07%

Sole

990.96K

Shared

0.00

None

375.39K

Vail Resorts Inc Com

OTR

Stock

Shares125.50K

TypeSH

Market value$29.91M

1.95%

Sole

12.53K

Shared

0.00

None

112.97K

ENDEAVOR GROUP HLDGS INC CL A COM

SOLE

Stock

Shares1.15M

TypeSH

Market value$25.90M

1.69%

Sole

121.06K

Shared

0.00

None

1.03M

Berkshire Hathaway Inc. Class B

OTR

Stock

Shares78.52K

TypeSH

Market value$24.25M

1.58%

Sole

6.32K

Shared

0.00

None

72.20K

RADIUS GLOBAL INFRASTRCTRE INC COM CL A

SOLE

Stock

Shares2.03M

TypeSH

Market value$24.05M

1.57%

Sole

218.48K

Shared

0.00

None

1.82M

iShares MSCI Emerging Markets ETF

SOLE

ETF

Shares590.95K

TypeSH

Market value$22.40M

1.46%

Sole

425.79K

Shared

0.00

None

165.16K

Microsoft

SOLE

Stock

Shares78.92K

TypeSH

Market value$18.93M

1.24%

Sole

0.00

Shared

0.00

None

78.92K

Apple Inc

SOLE

Stock

Shares144.13K

TypeSH

Market value$18.73M

1.22%

Sole

0.00

Shared

0.00

None

144.13K

iShares MSCI ACWI ex U.S. ETF

SOLE

ETF

Shares354.95K

TypeSH

Market value$16.15M

1.05%

Sole

0.00

Shared

0.00

None

354.95K

iShares Short-Term National Muni Bond ETF

SOLE

ETF

Shares118.98K

TypeSH

Market value$12.41M

0.81%

Sole

0.00

Shared

0.00

None

118.98K

FOREST ROAD ACQUISITION COR II CL A

SOLE

Stock

Shares1.20M

TypeSH

Market value$12.04M

0.79%

Sole

85K

Shared

0.00

None

1.12M

iShares Intermediate Government/Credit Bond ETF

SOLE

ETF

Shares111.80K

TypeSH

Market value$11.45M

0.75%

Sole

0.00

Shared

0.00

None

111.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Red Rock Resorts Inc Cl ASOLE	Stock	6.41M	SH	$256.49M 16.75%	0.00	6.41M
SPDR Gold ETFSOLE	ETF	439.88K	SH	$74.62M 4.87%	0.00	439.88K
Vanguard Value ETFOTR	ETF	468.60K	SH	$65.78M 4.30%	0.00	468.60K
VICI PPTYS INC COMOTR	REIT	1.88M	SH	$60.97M 3.98%	182.47K	1.70M
Google Inc. Class AOTR	Stock	654.60K	SH	$57.76M 3.77%	63.82K	590.78K
World Wrestling Entertainment, Inc. Cl ASOLE	Stock	837.78K	SH	$57.40M 3.75%	90.19K	747.59K
Vanguard Growth ETFOTR	ETF	231.81K	SH	$49.40M 3.23%	61.70K	170.11K
MGM Resorts International ComOTR	Stock	1.28M	SH	$42.95M 2.80%	135.04K	1.15M
Amazon.Com IncOTR	Stock	501.25K	SH	$42.11M 2.75%	40.32K	460.93K
SPDR S&P 500 ETFSOLE	ETF	105.10K	SH	$40.19M 2.62%	35.10K	69.99K
Golden Entertainment IncSOLE	Stock	1.04M	SH	$39.03M 2.55%	0.00	1.04M
Boyd Gaming CorpSOLE	Stock	672.16K	SH	$36.65M 2.39%	60.85K	611.31K
Palo Alto Networks Inc ComOTR	Stock	244.24K	SH	$34.08M 2.23%	27.57K	216.67K
IShares MSCI Intl Value Factor ETFSOLE	ETF	1.37M	SH	$31.66M 2.07%	990.96K	375.39K
Vail Resorts Inc ComOTR	Stock	125.50K	SH	$29.91M 1.95%	12.53K	112.97K
ENDEAVOR GROUP HLDGS INC CL A COMSOLE	Stock	1.15M	SH	$25.90M 1.69%	121.06K	1.03M
Berkshire Hathaway Inc. Class BOTR	Stock	78.52K	SH	$24.25M 1.58%	6.32K	72.20K
RADIUS GLOBAL INFRASTRCTRE INC COM CL ASOLE	Stock	2.03M	SH	$24.05M 1.57%	218.48K	1.82M
iShares MSCI Emerging Markets ETFSOLE	ETF	590.95K	SH	$22.40M 1.46%	425.79K	165.16K
MicrosoftSOLE	Stock	78.92K	SH	$18.93M 1.24%	0.00	78.92K
Apple IncSOLE	Stock	144.13K	SH	$18.73M 1.22%	0.00	144.13K
iShares MSCI ACWI ex U.S. ETFSOLE	ETF	354.95K	SH	$16.15M 1.05%	0.00	354.95K
iShares Short-Term National Muni Bond ETFSOLE	ETF	118.98K	SH	$12.41M 0.81%	0.00	118.98K
FOREST ROAD ACQUISITION COR II CL ASOLE	Stock	1.20M	SH	$12.04M 0.79%	85K	1.12M
iShares Intermediate Government/Credit Bond ETFSOLE	ETF	111.80K	SH	$11.45M 0.75%	0.00	111.80K

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