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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
BCX icon
76
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$1.06M 0.22%
93,781
-1,807
-2% -$21.7K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.22%
8,486
-742
-8% -$89.5K
SHW icon
78
Sherwin-Williams
SHW
$87.2B
$1.03M 0.22%
3,000
-97
-3% -$31K
FTC icon
79
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1.03M 0.22%
5,330
-120
-2% -$21.2K
PANW icon
80
Palo Alto Networks
PANW
$313B
$1.03M 0.22%
3,024
– –
COST icon
81
Costco
COST
$426B
$985K 0.21%
1,053
-15
-1% -$14.9K
GDV icon
82
Gabelli Dividend & Income Trust
GDV
$2.69B
$955K 0.2%
32,490
+981
+3% +$28.4K
PEP icon
83
PepsiCo
PEP
$192B
$950K 0.2%
7,014
-183
-3% -$27.4K
APP icon
84
Applovin
APP
$106B
$915K 0.19%
1,775
– –
MKL icon
85
Markel Group
MKL
$22.9B
$906K 0.19%
464
– –
ABBV icon
86
AbbVie
ABBV
$441B
$897K 0.19%
3,564
-17
-0.5% -$3.66K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$885K 0.19%
2,813
– –
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$877K 0.18%
17,328
-310
-2% -$15K
HD icon
89
Home Depot
HD
$338B
$841K 0.18%
2,385
-24
-1% -$7.81K
AMZU icon
90
Direxion Daily AMZN Bull 2X ETF
AMZU
$309M
$815K 0.17%
24,525
+5,050
+26% +$193K
MCD icon
91
McDonald's
MCD
$193B
$776K 0.16%
2,870
-25
-0.9% -$7.17K
FLEX icon
92
Flex
FLEX
$46.6B
$770K 0.16%
4,750
– –
TCAL
93
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$295M
$767K 0.16%
+34,550
New +$773K
TFC icon
94
Truist Financial
TFC
$64.9B
$756K 0.16%
15,166
+1,141
+8% +$56.1K
AMGN icon
95
Amgen
AMGN
$225B
$754K 0.16%
2,081
– –
GD icon
96
General Dynamics
GD
$107B
$753K 0.16%
2,126
+1
+0% +$343
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$743K 0.16%
6,324
-560
-8% -$62.2K
PG icon
98
Procter & Gamble
PG
$336B
$742K 0.16%
5,063
-163
-3% -$23.7K
TRVI icon
99
Trevi Therapeutics
TRVI
$2.63B
$732K 0.15%
39,250
-300
-0.8% -$4.36K
JCE icon
100
Nuveen Core Equity Alpha Fund
JCE
$294M
$677K 0.14%
41,411
+818
+2% +$13.1K
2 3
4
5 6

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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.