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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
JCE icon
101
Nuveen Core Equity Alpha Fund
JCE
$288M
$600K 0.15%
40,593
+4,300
+12% +$67.2K
AFL icon
102
Aflac
AFL
$64.5B
$592K 0.15%
5,397
-140
-3% -$15.5K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$577K 0.15%
3,986
-679
-15% -$101K
SO icon
104
Southern Company
SO
$107B
$575K 0.15%
5,957
-95
-2% -$8.79K
IBM icon
105
IBM
IBM
$220B
$564K 0.14%
2,327
-50
-2% -$13.5K
ORCL icon
106
Oracle
ORCL
$413B
$557K 0.14%
3,783
-100
-3% -$16.3K
NOW icon
107
ServiceNow
NOW
$121B
$551K 0.14%
+5,270
New +$620K
AXP icon
108
American Express
AXP
$231B
$535K 0.14%
1,768
-125
-7% -$41.9K
ROK icon
109
Rockwell Automation
ROK
$49.2B
$531K 0.13%
1,479
-100
-6% -$39.5K
COP icon
110
ConocoPhillips
COP
$142B
$527K 0.13%
3,995
+2
+0.1% +$221
AMZU icon
111
Direxion Daily AMZN Bull 2X ETF
AMZU
$378M
$523K 0.13%
19,475
+1,800
+10% +$56.1K
KKR icon
112
KKR & Co
KKR
$92.8B
$487K 0.12%
5,267
– –
PANW icon
113
Palo Alto Networks
PANW
$293B
$485K 0.12%
3,024
-2,575
-46% -$433K
NXTG icon
114
First Trust Indxx NextG ETF
NXTG
$556M
$484K 0.12%
4,328
-279
-6% -$31.9K
PNC icon
115
PNC Financial Services
PNC
$101B
$478K 0.12%
2,295
– –
MRK icon
116
Merck
MRK
$317B
$477K 0.12%
3,968
– –
KTB icon
117
Kontoor Brands
KTB
$4.36B
$473K 0.12%
6,724
+1
+0% +$65
TRVI icon
118
Trevi Therapeutics
TRVI
$2.63B
$472K 0.12%
39,550
+100
+0.3% +$1.12K
ADP icon
119
Automatic Data Processing
ADP
$109B
$460K 0.12%
2,263
-70
-3% -$16.1K
VZ icon
120
Verizon
VZ
$195B
$452K 0.11%
8,996
-1
-0% -$46
FDX icon
121
FedEx
FDX
$74.7B
$448K 0.11%
1,259
+2
+0.2% +$694
D icon
122
Dominion Energy
D
$58.8B
$447K 0.11%
7,230
+3
+0% +$185
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$416K 0.11%
2,834
-388
-12% -$59.8K
ABT icon
124
Abbott
ABT
$187B
$413K 0.1%
4,021
-160
-4% -$18.1K
BUI icon
125
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$410K 0.1%
15,533
-982
-6% -$27K
3 4
5
6 7

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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.