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ZCP

Z3 Capital Partners Portfolio holdings

AUM $476M
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
$476M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.29M
2
+$1.04M
3
+$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
+$1.34M
2
+$1.22M
3
+$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
$1.06B
$31.6M 6.62%
629,814
-2,483
MU icon
2
Micron Technology
MU
$1.03T
$21.1M 4.43%
18,292
-1,033
BAC icon
3
Bank of America
BAC
$453B
$20.2M 4.25%
354,946
-5,014
BST icon
4
BlackRock Science and Technology Trust
BST
$1.73B
$19.8M 4.17%
391,338
+3,131
NVDA icon
5
NVIDIA
NVDA
$5.43T
$18.9M 3.97%
94,519
+676
PLTR icon
6
Palantir
PLTR
$411B
$17.9M 3.75%
153,011
+2,196
BTO
7
John Hancock Financial Opportunities Fund
BTO
$814M
$16.2M 3.4%
411,393
+2,432
AMZN icon
8
Amazon
AMZN
$2.88T
$14.1M 2.95%
59,038
+4,139
NBXG
9
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$12M 2.52%
726,651
+22,637
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$11.3M 2.37%
31,583
+1,612
COWG icon
11
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$10.1M 2.12%
251,710
-3,330
RBRK icon
12
Rubrik
RBRK
$19.9B
$10.1M 2.11%
125,408
+11,546
ALAB icon
13
Astera Labs
ALAB
$55.3B
$9.84M 2.07%
20,370
-100
BSTZ icon
14
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$9.51M 2%
316,562
+9,154
TSLA icon
15
Tesla
TSLA
$1.29T
$8.89M 1.87%
21,138
+1,003
SDVD icon
16
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$8.07M 1.69%
349,449
+5,646
MSFT icon
17
Microsoft
MSFT
$3.66T
$7.82M 1.64%
20,967
+1,671
JSMD icon
18
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$7.46M 1.57%
73,727
+295
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$7.3M 1.53%
118,720
+5,269
SCD
20
LMP Capital and Income Fund
SCD
$361M
$6.66M 1.4%
425,705
+5,366
JSML icon
21
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$6.45M 1.35%
69,291
-677
BMEZ icon
22
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$6.04M 1.27%
393,512
+27,142
BTX
23
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$5.68M 1.19%
628,692
+78,133
GPIQ icon
24
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$5.59M 1.17%
+94,225
AAPL icon
25
Apple
AAPL
$4.41T
$5.51M 1.16%
19,040
-299
1
2 3 4 5

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VIA
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DE
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AL4A
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MVP
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RCM
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FFG
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CCM
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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.