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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
CRSP icon
126
CRISPR Therapeutics
CRSP
$5.18B
$436K 0.09%
8,000
+1,750
+28% +$92.2K
DELL icon
127
Dell
DELL
$317B
$431K 0.09%
+1,000
New +$289K
DYN icon
128
Dyne Therapeutics
DYN
$4.8B
$420K 0.09%
18,925
-200
-1% -$3.72K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$412K 0.09%
2,596
-238
-8% -$35.4K
APYX icon
130
Apyx Medical
APYX
$128M
$409K 0.09%
91,109
-1,950
-2% -$7.73K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$400K 0.08%
7,075
– –
BE icon
132
Bloom Energy
BE
$67.7B
$392K 0.08%
+1,295
New +$332K
PAYR
133
Federated Hermes Enhanced Income ETF
PAYR
$61.7M
$386K 0.08%
7,200
+2,450
+52% +$132K
DUK icon
134
Duke Energy
DUK
$96.6B
$377K 0.08%
2,979
+2
+0.1% +$252
EMR icon
135
Emerson Electric
EMR
$91B
$377K 0.08%
2,631
+2
+0.1% +$282
MA icon
136
Mastercard
MA
$499B
$375K 0.08%
730
– –
FDX icon
137
FedEx
FDX
$79.2B
$359K 0.08%
1,146
-113
-9% -$41.1K
BA icon
138
Boeing
BA
$183B
$358K 0.08%
1,655
– –
COP icon
139
ConocoPhillips
COP
$152B
$358K 0.08%
3,445
-550
-14% -$65.2K
VFH icon
140
Vanguard Financials ETF
VFH
$14B
$350K 0.07%
2,656
-292
-10% -$37.3K
VZ icon
141
Verizon
VZ
$201B
$346K 0.07%
8,171
-825
-9% -$38.7K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$338K 0.07%
3,762
+226
+6% +$17.3K
ETN icon
143
Eaton
ETN
$175B
$335K 0.07%
785
– –
ABT icon
144
Abbott
ABT
$193B
$323K 0.07%
3,563
-458
-11% -$41.8K
YOU icon
145
Clear Secure
YOU
$4.68B
$318K 0.07%
5,700
– –
SYK icon
146
Stryker
SYK
$130B
$316K 0.07%
1,002
– –
INTC icon
147
Intel
INTC
$542B
$314K 0.07%
+2,248
New +$227K
OWL icon
148
Blue Owl Capital
OWL
$19.1B
$313K 0.07%
+35,825
New +$340K
ED icon
149
Consolidated Edison
ED
$40.2B
$313K 0.07%
2,831
– –
CAT icon
150
Caterpillar
CAT
$394B
$309K 0.06%
290
– –
4 5
6
7 8

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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.