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ZCP

Z3 Capital Partners Portfolio holdings

AUM $476M
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow %
99.44%
Top 10 Hldgs %
39.14%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$28.2M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$27.3M
3
BAC icon
Bank of America
BAC
+$19.3M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
BST icon
BlackRock Science and Technology Trust
BST
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 9.97%
3 Consumer Discretionary 6.12%
4 Healthcare 4.05%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$155B
$4.85M 1.17%
+59,374
New +$5.35M
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$4.4M 1.06%
+89,464
New +$4.39M
HQH
28
abrdn Healthcare Investors
HQH
$1.33B
$4.22M 1.01%
+222,645
New +$4.2M
BTX
29
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$3.74M 0.9%
+567,388
New +$3.82M
KNSL icon
30
Kinsale Capital Group
KNSL
$8.64B
$3.6M 0.87%
+9,210
New +$3.76M
IDE
31
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$3.53M 0.85%
+287,201
New +$3.45M
GGLL icon
32
Direxion Daily GOOGL Bull 2X ETF
GGLL
$954M
$3.37M 0.81%
+34,780
New +$2.96M
JPM icon
33
JPMorgan Chase
JPM
$964B
$3.35M 0.81%
+10,410
New +$3.22M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.27M 0.79%
+54,316
New +$3.19M
EIPI
35
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$3.13M 0.75%
+157,644
New +$3.13M
RVT icon
36
Royce Value Trust
RVT
$2.32B
$3M 0.72%
+186,632
New +$2.99M
ALAB icon
37
Astera Labs
ALAB
$55.8B
$2.86M 0.69%
+17,170
New +$2.87M
COF icon
38
Capital One
COF
$139B
$2.85M 0.68%
+11,744
New +$2.61M
SMCI icon
39
Super Micro Computer
SMCI
$25.8B
$2.63M 0.63%
+89,769
New +$3.7M
LLY icon
40
Eli Lilly
LLY
$1.05T
$2.57M 0.62%
+2,390
New +$2.29M
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$2.49M 0.6%
+10,801
New +$2.52M
RQI icon
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.28M 0.55%
+199,605
New +$2.38M
BX icon
43
Blackstone
BX
$108B
$2.22M 0.53%
+14,425
New +$2.19M
CRDO icon
44
Credo Technology Group
CRDO
$48.5B
$2.13M 0.51%
+14,785
New +$2.27M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.2T
$2.13M 0.51%
+6,776
New +$1.94M
JNJ icon
46
Johnson & Johnson
JNJ
$627B
$2.09M 0.5%
+10,080
New +$1.99M
XOM icon
47
ExxonMobil
XOM
$658B
$1.88M 0.45%
+15,658
New +$1.82M
KO icon
48
Coca-Cola
KO
$377B
$1.7M 0.41%
+24,371
New +$1.7M
CVX icon
49
Chevron
CVX
$392B
$1.7M 0.41%
+11,122
New +$1.69M
TSLL icon
50
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
$1.64M 0.39%
+85,975
New +$1.71M
1
2
3 4 5

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Z3 Capital Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Z3 Capital Partners, which disclosed 190 positions worth $416M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Palantir: 156,040 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Consumer Discretionary.

  • Z3 Capital Partners's largest Q4 2025 buy was Palantir: 156,040 shares worth $27.7M.
  • Z3 Capital Partners's ten largest holdings make up 39% of its $416M portfolio in Q4 2025.
  • Z3 Capital Partners disclosed 190 positions in Q4 2025, its first 13F filing on record.

Based on Z3 Capital Partners's 13F filing for Q4 2025, filed 7 May 2026.