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ZCP

Z3 Capital Partners Portfolio holdings

AUM $476M
This Fund
S&P 500
This Quarter Est. Return
+35.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$81.5M
Cap. Flow
+$8.62M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.43%
Holding
209
New
22
Increased
56
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.29M
2
AMZN icon
Amazon
AMZN
+$1.04M
3
NOW icon
ServiceNow
NOW
+$807K
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$773K
5
RBRK icon
Rubrik
RBRK
+$726K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$1.34M
2
DVN icon
Devon Energy
DVN
+$1.22M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.21M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$907K
5
CNR
Core Natural Resources Inc
CNR
+$885K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 8.4%
3 Consumer Discretionary 5.71%
4 Communication Services 3.81%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
1
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$31.6M 6.62%
629,814
-2,483
-0.4% -$125K
MU icon
2
Micron Technology
MU
$1.1T
$21.1M 4.43%
18,292
-1,033
-5% -$775K
BAC icon
3
Bank of America
BAC
$451B
$20.2M 4.25%
354,946
-5,014
-1% -$267K
BST icon
4
BlackRock Science and Technology Trust
BST
$1.73B
$19.8M 4.17%
391,338
+3,131
+0.8% +$140K
NVDA icon
5
NVIDIA
NVDA
$5.45T
$18.9M 3.97%
94,519
+676
+0.7% +$139K
PLTR icon
6
Palantir
PLTR
$418B
$17.9M 3.75%
153,011
+2,196
+1% +$300K
BTO
7
John Hancock Financial Opportunities Fund
BTO
$819M
$16.2M 3.4%
411,393
+2,432
+0.6% +$90.3K
AMZN icon
8
Amazon
AMZN
$2.83T
$14.1M 2.95%
59,038
+4,139
+8% +$1.04M
NBXG
9
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$12M 2.52%
726,651
+22,637
+3% +$346K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$11.3M 2.37%
31,583
+1,612
+5% +$580K
COWG icon
11
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$10.1M 2.12%
251,710
-3,330
-1% -$124K
RBRK icon
12
Rubrik
RBRK
$21B
$10.1M 2.11%
125,408
+11,546
+10% +$726K
ALAB icon
13
Astera Labs
ALAB
$55.8B
$9.84M 2.07%
20,370
-100
-0.5% -$26.5K
BSTZ icon
14
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$9.51M 2%
316,562
+9,154
+3% +$253K
TSLA icon
15
Tesla
TSLA
$1.35T
$8.89M 1.87%
21,138
+1,003
+5% +$399K
SDVD icon
16
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$940M
$8.07M 1.69%
349,449
+5,646
+2% +$128K
MSFT icon
17
Microsoft
MSFT
$3.68T
$7.82M 1.64%
20,967
+1,671
+9% +$676K
JSMD icon
18
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
$7.46M 1.57%
73,727
+295
+0.4% +$27.1K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$7.3M 1.53%
118,720
+5,269
+5% +$313K
SCD
20
LMP Capital and Income Fund
SCD
$363M
$6.66M 1.4%
425,705
+5,366
+1% +$82.2K
JSML icon
21
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
$6.45M 1.35%
69,291
-677
-1% -$56.6K
BMEZ icon
22
BlackRock Health Sciences Trust II
BMEZ
$1B
$6.04M 1.27%
393,512
+27,142
+7% +$390K
BTX
23
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$5.68M 1.19%
628,692
+78,133
+14% +$649K
GPIQ icon
24
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
$5.59M 1.17%
+94,225
New +$5.29M
AAPL icon
25
Apple
AAPL
$4.46T
$5.51M 1.16%
19,040
-299
-2% -$85.5K
1
2 3 4 5

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Z3 Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Z3 Capital Partners held 209 positions worth $476M, up 21% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Z3 Capital Partners's Q2 2026 filing shows 22 new, 56 increased, 76 reduced and 17 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 94,225 shares worth $5.59M. The largest sale was Antero Resources, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Z3 Capital Partners's largest Q2 2026 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 94,225 shares worth $5.59M.
  • Z3 Capital Partners added most to Amazon in Q2 2026, an estimated $1.04M increase.
  • Z3 Capital Partners's biggest Q2 2026 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $1.21M.
  • Z3 Capital Partners fully exited Antero Resources in Q2 2026, selling an estimated $1.34M.
  • Z3 Capital Partners's ten largest holdings make up 38% of its $476M portfolio in Q2 2026.
  • Z3 Capital Partners opened 22 new positions and closed 17 in Q2 2026.
  • Z3 Capital Partners's portfolio value rose 21% quarter-over-quarter to $476M.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.