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Z3 Capital Partners Portfolio holdings
AUM
$482M
Turnover
10.4%
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+40.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$5.81M
(+1.2%)
Cap. Flow
-$3.53M
Cap. Flow % of AUM
Cap. Flow %
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
202
New
10
Increased
46
Reduced
89
Closed
11
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Technology and Private Equity Term Trust
BTX
|
+$1.48M |
| 2 |
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
|
+$1.42M |
| 3 |
Cerebras Systems
CBRS
|
+$1.35M |
| 4 |
SpaceX
SPCX
|
+$1.12M |
| 5 |
Marvell Technology
MRVL
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.25M |
| 2 |
ExxonMobil
XOM
|
+$1.69M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$1.11M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$522K |
| 5 |
Micron Technology
MU
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.92% |
| 2 | Technology | 31.76% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ClearBridge Energy Midstream Opportunity Fund
EMO
$996M
| $31.2M | 6.47% |
622,798
-7,016
| -1% | -$370K |
2025 Q4
3 quarters
|
|
2
Palantir
PLTR
$405B
| $28.4M | 5.88% |
151,682
-1,329
| -0.9% | -$212K |
2025 Q4
3 quarters
|
|
3
NVIDIA
NVDA
$3.93T
| $21.6M | 4.47% |
94,369
-150
| -0.2% | -$32.2K |
2025 Q4
3 quarters
|
|
4
BlackRock Science and Technology Trust
BST
$1.55B
| $19.1M | 3.96% |
382,465
-8,873
| -2% | -$430K |
2025 Q4
3 quarters
|
|
|
5
Micron Technology
MU
$881B
| $18.9M | 3.92% |
17,763
-529
| -3% | -$502K |
2025 Q4
3 quarters
|
|
|
6
Bank of America
BAC
$352B
| $15.5M | 3.22% |
285,241
-69,705
| -20% | -$4.25M |
2025 Q4
3 quarters
|
|
7
Amazon
AMZN
$2.88T
| $14.9M | 3.09% |
59,743
+705
| +1% | +$179K |
2025 Q4
3 quarters
|
|
8
John Hancock Financial Opportunities Fund
BTO
$745M
| $14.3M | 2.97% |
399,073
-12,320
| -3% | -$486K |
2025 Q4
3 quarters
|
|
9
Rubrik
RBRK
$22.8B
| $14.2M | 2.94% |
123,758
-1,650
| -1% | -$152K |
2025 Q4
3 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.64T
| $11.2M | 2.33% |
32,613
+1,030
| +3% | +$357K |
2025 Q4
3 quarters
|
|
11
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
| $11.2M | 2.32% |
711,716
-14,935
| -2% | -$230K |
2025 Q4
3 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $10.8M | 2.24% |
21,087
+120
| +0.6% | +$55.5K |
2025 Q4
3 quarters
|
|
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
| $9.7M | 2.01% |
243,283
-8,427
| -3% | -$329K |
2025 Q4
3 quarters
|
|
14
BlackRock Science and Technology Term Trust
BSTZ
$1.7B
| $8.85M | 1.84% |
300,805
-15,757
| -5% | -$468K |
2025 Q4
3 quarters
|
|
15
Tesla
TSLA
$1.54T
| $7.52M | 1.56% |
21,183
+45
| +0.2% | +$16.1K |
2025 Q4
3 quarters
|
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $7.47M | 1.55% |
121,965
+3,245
| +3% | +$194K |
2025 Q4
3 quarters
|
|
17
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$912M
| $7.34M | 1.52% |
340,561
-8,888
| -3% | -$205K |
2025 Q4
3 quarters
|
|
|
18
BlackRock Technology and Private Equity Term Trust
BTX
$900M
| $7.18M | 1.49% |
799,941
+171,249
| +27% | +$1.48M |
2025 Q4
3 quarters
|
|
19
Astera Labs
ALAB
$38.8B
| $7.12M | 1.48% |
19,995
-375
| -2% | -$121K |
2025 Q4
3 quarters
|
|
20
Impinj
PI
$5.2B
| $6.71M | 1.39% |
37,400
-278
| -0.7% | -$44.9K |
2025 Q4
3 quarters
|
|
21
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
| $6.61M | 1.37% |
73,988
+261
| +0.4% | +$24.6K |
2025 Q4
3 quarters
|
|
22
BlackRock Health Sciences Trust II
BMEZ
$1.07B
| $6.29M | 1.3% |
376,782
-16,730
| -4% | -$270K |
2025 Q4
3 quarters
|
|
23
Apple
AAPL
$5.18T
| $6.2M | 1.29% |
18,618
-422
| -2% | -$136K |
2025 Q4
3 quarters
|
|
24
LMP Capital and Income Fund
SCD
$347M
| $5.95M | 1.23% |
403,758
-21,947
| -5% | -$339K |
2025 Q4
3 quarters
|
|
25
Janus Henderson Small Cap Growth Alpha ETF
JSML
$375M
| $5.85M | 1.21% |
68,037
-1,254
| -2% | -$112K |
2025 Q4
3 quarters
|
|
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Z3 Capital Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Z3 Capital Partners held 202 positions worth $482M, up 1.2% from $476M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Z3 Capital Partners's Q3 2026 filing shows 10 new, 46 increased, 89 reduced and 11 closed positions. Its largest new stake was Cerebras Systems: 6,700 shares worth $1.19M. The largest sale was Bank of America, an estimated $4.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- Z3 Capital Partners's largest Q3 2026 buy was Cerebras Systems: 6,700 shares worth $1.19M.
- Z3 Capital Partners added most to BlackRock Technology and Private Equity Term Trust in Q3 2026, an estimated $1.48M increase.
- Z3 Capital Partners's biggest Q3 2026 reduction was Bank of America, cutting an estimated $4.25M.
- Z3 Capital Partners fully exited ExxonMobil in Q3 2026, selling an estimated $1.69M.
- Z3 Capital Partners's ten largest holdings make up 39% of its $482M portfolio in Q3 2026.
- Z3 Capital Partners opened 10 new positions and closed 11 in Q3 2026.
- Z3 Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $482M.
Based on Z3 Capital Partners's 13F filing for Q3 2026, filed 10 Nov 2026.