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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
AtaiBeckley Inc
ATAI
+$388K
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.78%
2 Technology 22.97%
3 Financials 8.98%
4 Consumer Discretionary 5.9%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
51
Credo Technology Group
CRDO
$35.4B
$1.72M 0.44%
18,315
+3,530
+24% +$430K
PM icon
52
Philip Morris
PM
$300B
$1.69M 0.43%
10,217
+2
+0% +$348
RTX icon
53
RTX Corp
RTX
$252B
$1.66M 0.42%
8,619
+27
+0.3% +$5.37K
BX icon
54
Blackstone
BX
$84.5B
$1.66M 0.42%
14,401
-24
-0.2% -$3.12K
THQ
55
abrdn Healthcare Opportunities Fund
THQ
$763M
$1.5M 0.38%
89,385
+6,581
+8% +$124K
AVGO icon
56
Broadcom
AVGO
$1.69T
$1.46M 0.37%
4,726
– –
LOW icon
57
Lowe's Companies
LOW
$104B
$1.34M 0.34%
5,681
-58
-1% -$15.1K
AR icon
58
Antero Resources
AR
$10.4B
$1.34M 0.34%
31,600
-2,125
-6% -$77.6K
TCAF icon
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.83B
$1.26M 0.32%
35,357
+350
+1% +$13.1K
DVN icon
60
Devon Energy
DVN
$51.2B
$1.22M 0.31%
24,300
-2,225
-8% -$95.4K
QCOM icon
61
Qualcomm
QCOM
$197B
$1.22M 0.31%
9,490
-59
-0.6% -$8.61K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.31%
2,536
-100
-4% -$49.1K
GOF icon
63
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$1.2M 0.3%
108,656
-5,664
-5% -$68.3K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.16M 0.29%
1,790
+1
+0.1% +$680
BCX icon
65
BlackRock Resources & Commodities Strategy Trust
BCX
$912M
$1.15M 0.29%
95,588
+655
+0.7% +$8.07K
MO icon
66
Altria Group
MO
$113B
$1.14M 0.29%
17,264
-85
-0.5% -$5.47K
EQT icon
67
EQT Corp
EQT
$30.6B
$1.14M 0.29%
17,840
-56
-0.3% -$3.28K
SHOP icon
68
Shopify
SHOP
$192B
$1.12M 0.28%
9,475
+125
+1% +$16.4K
PEP icon
69
PepsiCo
PEP
$174B
$1.12M 0.28%
7,197
– –
FIG
70
Figma
FIG
$11.2B
$1.11M 0.28%
52,335
+37,535
+254% +$1.03M
HQL
71
abrdn Life Sciences Investors
HQL
$571M
$1.1M 0.28%
67,349
+500
+0.7% +$8.36K
TSLL icon
72
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
$1.09M 0.28%
89,825
+3,850
+4% +$60K
COST icon
73
Costco
COST
$407B
$1.06M 0.27%
1,068
+10
+0.9% +$9.74K
SHW icon
74
Sherwin-Williams
SHW
$78.6B
$993K 0.25%
3,097
– –
V icon
75
Visa
V
$678B
$992K 0.25%
3,281
-133
-4% -$42.8K
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 Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.