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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 | |
|---|---|---|---|---|---|---|
|
CRWV
76
CoreWeave
CRWV
$58.1B
| $979K | 0.24% |
+13,675
| New | +$1.39M |
|
77
Devon Energy
DVN
$50.4B
| $972K | 0.23% |
+26,525
| New | +$926K |
|
78
EQT Corp
EQT
$34B
| $959K | 0.23% |
+17,896
| New | +$1.01M |
|
79
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $913K | 0.22% |
+5,708
| New | +$914K |
|
80
Costco
COST
$426B
| $913K | 0.22% |
+1,058
| New | +$959K |
|
81
Gabelli Dividend & Income Trust
GDV
$2.69B
| $893K | 0.21% |
+32,142
| New | +$871K |
|
82
McDonald's
MCD
$193B
| $891K | 0.21% |
+2,914
| New | +$893K |
|
83
Okta
OKTA
$25.6B
| $890K | 0.21% |
+10,290
| New | +$898K |
|
84
Home Depot
HD
$338B
| $856K | 0.21% |
+2,489
| New | +$912K |
|
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $853K | 0.2% |
+19,221
| New | +$845K |
|
86
Norfolk Southern
NSC
$75.1B
| $827K | 0.2% |
+2,863
| New | +$828K |
|
87
Marvell Technology
MRVL
$199B
| $823K | 0.2% |
+9,683
| New | +$848K |
|
88
AbbVie
ABBV
$441B
| $795K | 0.19% |
+3,478
| New | +$792K |
|
89
Cisco
CSCO
$440B
| $790K | 0.19% |
+10,251
| New | +$761K |
|
90
Oracle
ORCL
$434B
| $757K | 0.18% |
+3,883
| New | +$925K |
|
|
CNR
91
Core Natural Resources Inc
CNR
$4.76B
| $756K | 0.18% |
+8,540
| New | +$728K |
|
92
Procter & Gamble
PG
$336B
| $749K | 0.18% |
+5,225
| New | +$770K |
|
93
Truist Financial
TFC
$64.9B
| $719K | 0.17% |
+14,608
| New | +$673K |
|
94
General Dynamics
GD
$107B
| $715K | 0.17% |
+2,124
| New | +$724K |
|
95
IBM
IBM
$221B
| $704K | 0.17% |
+2,377
| New | +$712K |
|
96
American Express
AXP
$231B
| $700K | 0.17% |
+1,893
| New | +$677K |
|
97
Amgen
AMGN
$225B
| $697K | 0.17% |
+2,131
| New | +$676K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $695K | 0.17% |
+7,177
| New | +$691K |
|
99
KKR & Co
KKR
$102B
| $671K | 0.16% |
+5,267
| New | +$655K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $659K | 0.16% |
+4,665
| New | +$660K |
|
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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.