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ZCP

Z3 Capital Partners Portfolio holdings

AUM $476M
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$21.4M
Cap. Flow
+$4.56M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.47%
Holding
199
New
9
Increased
63
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$1.03M
2
CRWV
CoreWeave
CRWV
+$1.01M
3
AMZN icon
Amazon
AMZN
+$777K
4
NOW icon
ServiceNow
NOW
+$620K
5
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$505K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$799K
2
PANW icon
Palo Alto Networks
PANW
+$433K
3
KD icon
Kyndryl
KD
+$423K
4
ATAI icon
AtaiBeckley Inc
ATAI
+$388K
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$331K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 8.98%
3 Consumer Discretionary 5.9%
4 Healthcare 3.71%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$4.32M 1.09%
88,615
-849
-0.9% -$43.1K
IDE
27
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$4.06M 1.03%
325,475
+38,274
+13% +$505K
HQH
28
abrdn Healthcare Investors
HQH
$1.28B
$4.04M 1.02%
227,368
+4,723
+2% +$89.3K
PI icon
29
Impinj
PI
$5.12B
$3.73M 0.94%
36,328
+2,035
+6% +$271K
BTX
30
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$3.63M 0.92%
550,559
-16,829
-3% -$111K
EIPI
31
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$3.49M 0.88%
155,056
-2,588
-2% -$55.6K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.36M 0.85%
53,731
-585
-1% -$36.7K
KNSL icon
33
Kinsale Capital Group
KNSL
$8.26B
$3.13M 0.79%
9,150
-60
-0.7% -$22.7K
RVT icon
34
Royce Value Trust
RVT
$2.29B
$3.08M 0.78%
185,706
-926
-0.5% -$16.1K
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.04M 0.77%
10,323
-87
-0.8% -$26.4K
GGLL icon
36
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.18B
$2.81M 0.71%
35,980
+1,200
+3% +$115K
XOM icon
37
ExxonMobil
XOM
$638B
$2.58M 0.65%
15,208
-450
-3% -$65.7K
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$2.44M 0.62%
9,962
-118
-1% -$27.5K
RQI icon
39
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.41M 0.61%
199,727
+122
+0.1% +$1.52K
CVX icon
40
Chevron
CVX
$379B
$2.29M 0.58%
11,063
-59
-0.5% -$10.8K
SMCI icon
41
Super Micro Computer
SMCI
$20.5B
$2.25M 0.57%
98,944
+9,175
+10% +$275K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$2.25M 0.57%
10,396
-405
-4% -$92.6K
ALAB icon
43
Astera Labs
ALAB
$62B
$2.24M 0.57%
20,470
+3,300
+19% +$470K
LLY icon
44
Eli Lilly
LLY
$995B
$2.2M 0.56%
2,390
– –
COF icon
45
Capital One
COF
$136B
$2.15M 0.55%
11,798
+54
+0.5% +$11.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$1.97M 0.5%
6,876
+100
+1% +$31.4K
CRWV
47
CoreWeave
CRWV
$50.1B
$1.96M 0.5%
25,270
+11,595
+85% +$1.01M
KO icon
48
Coca-Cola
KO
$372B
$1.85M 0.47%
24,371
– –
BGR icon
49
BlackRock Energy and Resources Trust
BGR
$411M
$1.85M 0.47%
106,681
+13
+0% +$200
WMT icon
50
Walmart Inc
WMT
$888B
$1.82M 0.46%
14,656
+166
+1% +$20.4K
1
2
3 4 5

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Z3 Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Z3 Capital Partners held 199 positions worth $395M, down 5.1% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Z3 Capital Partners's Q1 2026 filing shows 9 new, 63 increased, 84 reduced and 12 closed positions. Its largest new stake was ServiceNow: 5,270 shares worth $551K. The largest sale was Palantir, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Z3 Capital Partners's largest Q1 2026 buy was ServiceNow: 5,270 shares worth $551K.
  • Z3 Capital Partners added most to Figma in Q1 2026, an estimated $1.03M increase.
  • Z3 Capital Partners's biggest Q1 2026 reduction was Palantir, cutting an estimated $799K.
  • Z3 Capital Partners fully exited Kyndryl in Q1 2026, selling an estimated $423K.
  • Z3 Capital Partners's ten largest holdings make up 39% of its $395M portfolio in Q1 2026.
  • Z3 Capital Partners opened 9 new positions and closed 12 in Q1 2026.
  • Z3 Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $395M.

Based on Z3 Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.