Z3 Capital Partners’s SRH Total Return Fund STEW Stock Holding History

Z3 Capital Partners’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216K	Sell	12,088 -3,478	-22%	-$61.4K	0.05%	182
2026 Q1	$266K	Sell	15,566 -3,959	-20%	-$70.4K	0.07%	151
2025 Q4	$362K	Buy	+19,525	New	+$351K	0.09%	141

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Z3 Capital Partners's STEW Position: Q2 2026 in Review

Z3 Capital Partners reduced its SRH Total Return Fund (STEW) stake by 22% in Q2 2026, selling an estimated $61.4K and leaving 12,088 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #182.

Z3 Capital Partners first reported a position in STEW in Q4 2025 and has held it in 3 quarters since. The position peaked at $362K in Q4 2025. 118 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Z3 Capital Partners held 12,088 shares of SRH Total Return Fund worth $216K as of Q2 2026.
Z3 Capital Partners sold 3,478 SRH Total Return Fund shares in Q2 2026, an estimated $61.4K.
SRH Total Return Fund made up 0.05% of Z3 Capital Partners's portfolio in Q2 2026, its #182 holding.
Z3 Capital Partners first reported a position in SRH Total Return Fund in Q4 2025 and has held it in 3 quarters since.
Z3 Capital Partners's SRH Total Return Fund position peaked at $362K in Q4 2025.
118 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

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