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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
% of AUM
99.44%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$28.2M |
| 2 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$27.3M |
| 3 |
Bank of America
BAC
|
+$19.3M |
| 4 |
NVIDIA
NVDA
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$297B
| $1.64M | 0.39% |
+10,215
| New | +$1.58M |
|
52
Broadcom
AVGO
$1.87T
| $1.64M | 0.39% |
+4,726
| New | +$1.69M |
|
53
Qualcomm
QCOM
$174B
| $1.63M | 0.39% |
+9,549
| New | +$1.64M |
|
54
Walmart Inc
WMT
$917B
| $1.61M | 0.39% |
+14,490
| New | +$1.56M |
|
|
THQ
55
abrdn Healthcare Opportunities Fund
THQ
$807M
| $1.58M | 0.38% |
+82,804
| New | +$1.52M |
|
56
RTX Corp
RTX
$301B
| $1.58M | 0.38% |
+8,592
| New | +$1.49M |
|
57
Shopify
SHOP
$199B
| $1.51M | 0.36% |
+9,350
| New | +$1.5M |
|
58
Magnite
MGNI
$3.55B
| $1.5M | 0.36% |
+92,150
| New | +$1.53M |
|
59
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $1.47M | 0.35% |
+114,320
| New | +$1.5M |
|
60
BlackRock Energy and Resources Trust
BGR
$430M
| $1.44M | 0.35% |
+106,668
| New | +$1.44M |
|
61
Lowe's Companies
LOW
$122B
| $1.38M | 0.33% |
+5,739
| New | +$1.38M |
|
62
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
| $1.34M | 0.32% |
+35,007
| New | +$1.34M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.32% |
+2,636
| New | +$1.31M |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.22M | 0.29% |
+1,789
| New | +$1.21M |
|
65
Visa
V
$680B
| $1.2M | 0.29% |
+3,414
| New | +$1.16M |
|
66
Antero Resources
AR
$11.5B
| $1.16M | 0.28% |
+33,725
| New | +$1.14M |
|
67
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.15M | 0.28% |
+9,724
| New | +$1.15M |
|
|
HQL
68
abrdn Life Sciences Investors
HQL
$642M
| $1.12M | 0.27% |
+66,849
| New | +$1.12M |
|
69
Applovin
APP
$106B
| $1.11M | 0.27% |
+1,650
| New | +$1.04M |
|
70
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $1.04M | 0.25% |
+94,933
| New | +$974K |
|
71
PepsiCo
PEP
$192B
| $1.03M | 0.25% |
+7,197
| New | +$1.06M |
|
72
Palo Alto Networks
PANW
$313B
| $1.03M | 0.25% |
+5,599
| New | +$1.13M |
|
73
Sherwin-Williams
SHW
$87.2B
| $1M | 0.24% |
+3,097
| New | +$1.04M |
|
74
Altria Group
MO
$110B
| $1M | 0.24% |
+17,349
| New | +$1.05M |
|
75
Markel Group
MKL
$22.9B
| $997K | 0.24% |
+464
| New | +$940K |
|
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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.