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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
AVGO icon
51
Broadcom
AVGO
$1.87T
$1.79M 0.37%
4,726
– –
CVX icon
52
Chevron
CVX
$392B
$1.75M 0.37%
10,545
-518
-5% -$96.4K
QCOM icon
53
Qualcomm
QCOM
$174B
$1.74M 0.36%
9,393
-97
-1% -$18.1K
THQ
54
abrdn Healthcare Opportunities Fund
THQ
$807M
$1.69M 0.36%
90,460
+1,075
+1% +$19.6K
XOM icon
55
ExxonMobil
XOM
$658B
$1.69M 0.36%
12,379
-2,829
-19% -$423K
BX icon
56
Blackstone
BX
$108B
$1.66M 0.35%
14,144
-257
-2% -$30.9K
OKTA icon
57
Okta
OKTA
$25.6B
$1.66M 0.35%
12,155
+600
+5% +$56.4K
WMT icon
58
Walmart Inc
WMT
$917B
$1.64M 0.35%
14,522
-134
-0.9% -$16.6K
RTX icon
59
RTX Corp
RTX
$301B
$1.64M 0.34%
8,623
+4
+0% +$734
TCAF icon
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$1.5M 0.32%
36,582
+1,225
+3% +$48.4K
MGNI icon
61
Magnite
MGNI
$3.55B
$1.44M 0.3%
76,050
-5,300
-7% -$75.9K
HQL
62
abrdn Life Sciences Investors
HQL
$642M
$1.44M 0.3%
72,030
+4,681
+7% +$82.7K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$1.42M 0.3%
2,527
+1,160
+85% +$709K
BGR icon
64
BlackRock Energy and Resources Trust
BGR
$430M
$1.4M 0.29%
94,281
-12,400
-12% -$198K
TSLL icon
65
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
$1.38M 0.29%
97,275
+7,450
+8% +$99.9K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.34M 0.28%
1,800
+10
+0.6% +$7.25K
NOW icon
67
ServiceNow
NOW
$128B
$1.33M 0.28%
13,420
+8,150
+155% +$807K
FIG
68
Figma
FIG
$13.5B
$1.27M 0.27%
70,160
+17,825
+34% +$359K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.26%
2,511
-25
-1% -$12K
LOW icon
70
Lowe's Companies
LOW
$122B
$1.21M 0.25%
5,508
-173
-3% -$39.3K
MO icon
71
Altria Group
MO
$110B
$1.2M 0.25%
16,674
-590
-3% -$41.2K
GOF icon
72
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$1.11M 0.23%
101,711
-6,945
-6% -$77.5K
CSCO icon
73
Cisco
CSCO
$440B
$1.1M 0.23%
9,357
-147
-2% -$15.4K
V icon
74
Visa
V
$680B
$1.08M 0.23%
3,160
-121
-4% -$38.8K
SHOP icon
75
Shopify
SHOP
$199B
$1.08M 0.23%
9,475
– –
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.