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

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 8.98%
3 Consumer Discretionary 5.9%
4 Healthcare 3.71%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$984K 0.25%
9,228
-496
-5% -$56.3K
MGNI icon
77
Magnite
MGNI
$3.48B
$966K 0.24%
81,350
-10,800
-12% -$145K
MRVL icon
78
Marvell Technology
MRVL
$189B
$959K 0.24%
9,683
– –
OKTA icon
79
Okta
OKTA
$24.9B
$909K 0.23%
11,555
+1,265
+12% +$105K
MCD icon
80
McDonald's
MCD
$196B
$900K 0.23%
2,895
-19
-0.7% -$6.05K
MKL icon
81
Markel Group
MKL
$23.2B
$888K 0.22%
464
– –
CNR
82
Core Natural Resources Inc
CNR
$4.54B
$885K 0.22%
8,450
-90
-1% -$8.56K
GDV icon
83
Gabelli Dividend & Income Trust
GDV
$2.64B
$849K 0.21%
31,509
-633
-2% -$17.9K
FTC icon
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$840K 0.21%
5,450
-258
-5% -$41.6K
NSC icon
85
Norfolk Southern
NSC
$76.9B
$807K 0.2%
2,813
-50
-2% -$14.9K
HD icon
86
Home Depot
HD
$349B
$792K 0.2%
2,409
-80
-3% -$29.2K
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$791K 0.2%
17,638
-1,583
-8% -$72K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$782K 0.2%
1,367
+470
+52% +$301K
ABBV icon
89
AbbVie
ABBV
$431B
$779K 0.2%
3,581
+103
+3% +$22.8K
PG icon
90
Procter & Gamble
PG
$342B
$755K 0.19%
5,226
+1
+0% +$152
CSCO icon
91
Cisco
CSCO
$476B
$737K 0.19%
9,504
-747
-7% -$58.5K
AMGN icon
92
Amgen
AMGN
$219B
$732K 0.19%
2,081
-50
-2% -$17.8K
GD icon
93
General Dynamics
GD
$105B
$729K 0.18%
2,125
+1
+0% +$355
APP icon
94
Applovin
APP
$113B
$706K 0.18%
1,775
+125
+8% +$60.4K
KMI icon
95
Kinder Morgan
KMI
$69.7B
$693K 0.18%
20,678
-764
-4% -$23.9K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$693K 0.18%
6,884
-293
-4% -$30.1K
UTF icon
97
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$655K 0.17%
25,323
-427
-2% -$11K
TFC icon
98
Truist Financial
TFC
$64.2B
$645K 0.16%
14,025
-583
-4% -$28.8K
CTRA
99
DELISTED
Coterra Energy
CTRA
$629K 0.16%
17,900
– –
MDLZ icon
100
Mondelez International
MDLZ
$80.1B
$606K 0.15%
10,522
-236
-2% -$13.7K
2 3
4
5 6

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DE
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BHWA
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AL4A
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MVP
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RCM
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FFG
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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 Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.