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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
(+21%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
209
New
22
Increased
56
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$5.29M |
| 2 |
Amazon
AMZN
|
+$1.04M |
| 3 |
ServiceNow
NOW
|
+$807K |
| 4 |
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
|
+$773K |
| 5 |
Rubrik
RBRK
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$1.34M |
| 2 |
Devon Energy
DVN
|
+$1.22M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $674K | 0.14% |
24,434
-889
| -4% | -$23.9K |
|
102
Kinder Morgan
KMI
$73.1B
| $651K | 0.14% |
20,378
-300
| -1% | -$9.67K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $648K | 0.14% |
3,626
-360
| -9% | -$58.3K |
|
104
Aflac
AFL
$60.9B
| $633K | 0.13% |
5,400
+3
| +0.1% | +$345 |
|
105
First Trust Indxx NextG ETF
NXTG
$576M
| $612K | 0.13% |
3,989
-339
| -8% | -$48.2K |
|
106
EQT Corp
EQT
$34B
| $611K | 0.13% |
11,500
-6,340
| -36% | -$356K |
|
107
Rockwell Automation
ROK
$49.9B
| $604K | 0.13% |
1,219
-260
| -18% | -$113K |
|
108
IBM
IBM
$221B
| $598K | 0.13% |
2,127
-200
| -9% | -$50.4K |
|
109
American Express
AXP
$231B
| $598K | 0.13% |
1,768
| – | – |
|
110
Mondelez International
MDLZ
$81.2B
| $578K | 0.12% |
9,997
-525
| -5% | -$31.6K |
|
111
PNC Financial Services
PNC
$103B
| $565K | 0.12% |
2,295
| – | – |
|
112
Kontoor Brands
KTB
$4.64B
| $560K | 0.12% |
6,724
| – | – |
|
113
Southern Company
SO
$107B
| $559K | 0.12% |
5,839
-118
| -2% | -$11.1K |
|
114
Oracle
ORCL
$434B
| $554K | 0.12% |
3,783
| – | – |
|
115
SentinelOne
S
$7.92B
| $511K | 0.11% |
30,100
+2,050
| +7% | +$31.5K |
|
116
Merck
MRK
$335B
| $510K | 0.11% |
3,968
| – | – |
|
117
Automatic Data Processing
ADP
$108B
| $507K | 0.11% |
2,263
| – | – |
|
118
Royal Bank of Canada
RY
$301B
| $501K | 0.11% |
2,422
| – | – |
|
119
AtaiBeckley Inc
ATAI
$2.69B
| $488K | 0.1% |
+92,525
| New | +$390K |
|
120
KKR & Co
KKR
$102B
| $483K | 0.1% |
5,267
| – | – |
|
121
Dominion Energy
D
$60.5B
| $480K | 0.1% |
7,032
-198
| -3% | -$12.9K |
|
122
Goldman Sachs
GS
$303B
| $459K | 0.1% |
454
-15
| -3% | -$14.6K |
|
123
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $451K | 0.09% |
15,552
+19
| +0.1% | +$525 |
|
124
Vornado Realty Trust
VNO
$7.28B
| $450K | 0.09% |
11,450
-2,500
| -18% | -$80.8K |
|
125
IonQ
IONQ
$18.7B
| $441K | 0.09% |
+8,275
| New | +$419K |
|
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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.