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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
PROF
26
Profound Medical
PROF
$241M
$5.46M 1.15%
820,941
+2,950
+0.4% +$19.8K
PI icon
27
Impinj
PI
$5.28B
$5.4M 1.13%
37,678
+1,350
+4% +$176K
CRDO icon
28
Credo Technology Group
CRDO
$48.5B
$5.12M 1.07%
18,815
+500
+3% +$98.8K
HQH
29
abrdn Healthcare Investors
HQH
$1.33B
$5.07M 1.06%
230,448
+3,080
+1% +$60.7K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.05M 1.06%
100,012
-17,922
-15% -$907K
IDE
31
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$4.94M 1.04%
357,116
+31,641
+10% +$430K
UBER icon
32
Uber
UBER
$155B
$4.86M 1.02%
67,319
+3,210
+5% +$235K
GGLL icon
33
Direxion Daily GOOGL Bull 2X ETF
GGLL
$954M
$4.18M 0.88%
36,730
+750
+2% +$89.8K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$3.51M 0.74%
10,493
+97
+0.9% +$27.8K
RVT icon
35
Royce Value Trust
RVT
$2.32B
$3.45M 0.72%
186,663
+957
+0.5% +$17.3K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.42M 0.72%
55,009
+1,278
+2% +$80.7K
EIPI
37
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$3.38M 0.71%
154,621
-435
-0.3% -$9.68K
JPM icon
38
JPMorgan Chase
JPM
$964B
$3.36M 0.7%
10,255
-68
-0.7% -$21.1K
SMCI icon
39
Super Micro Computer
SMCI
$25.8B
$3.34M 0.7%
113,849
+14,905
+15% +$475K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$3.23M 0.68%
63,974
-24,641
-28% -$1.21M
KNSL icon
41
Kinsale Capital Group
KNSL
$8.64B
$3.05M 0.64%
9,255
+105
+1% +$33.8K
LLY icon
42
Eli Lilly
LLY
$1.05T
$2.82M 0.59%
2,350
-40
-2% -$40.9K
CRWV
43
CoreWeave
CRWV
$58.1B
$2.8M 0.59%
28,080
+2,810
+11% +$303K
MRVL icon
44
Marvell Technology
MRVL
$199B
$2.72M 0.57%
9,136
-547
-6% -$110K
JNJ icon
45
Johnson & Johnson
JNJ
$627B
$2.5M 0.52%
9,831
-131
-1% -$30.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
$2.45M 0.51%
6,926
+50
+0.7% +$17.9K
COF icon
47
Capital One
COF
$139B
$2.37M 0.5%
11,803
+5
+0% +$956
RQI icon
48
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.27M 0.48%
184,628
-15,099
-8% -$196K
KO icon
49
Coca-Cola
KO
$377B
$1.98M 0.42%
24,327
-44
-0.2% -$3.48K
PM icon
50
Philip Morris
PM
$297B
$1.79M 0.38%
9,919
-298
-3% -$51.7K
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.