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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 | |
|---|---|---|---|---|---|---|
126
Kyndryl
KD
$2.87B
| $423K | 0.1% |
+15,912
| New | +$431K |
|
127
Merck
MRK
$335B
| $418K | 0.1% |
+3,968
| New | +$372K |
|
128
Mastercard
MA
$499B
| $417K | 0.1% |
+730
| New | +$408K |
|
129
Chipotle Mexican Grill
CMG
$42.4B
| $416K | 0.1% |
+11,240
| New | +$407K |
|
130
Royal Bank of Canada
RY
$301B
| $413K | 0.1% |
+2,422
| New | +$372K |
|
131
Goldman Sachs
GS
$303B
| $412K | 0.1% |
+469
| New | +$383K |
|
132
Kontoor Brands
KTB
$4.64B
| $411K | 0.1% |
+6,723
| New | +$499K |
|
133
Accenture
ACN
$108B
| $400K | 0.1% |
+1,492
| New | +$379K |
|
|
ETG
134
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $397K | 0.1% |
+17,175
| New | +$377K |
|
135
SL Green Realty
SLG
$3.97B
| $390K | 0.09% |
+8,511
| New | +$420K |
|
136
AtaiBeckley Inc
ATAI
$2.69B
| $388K | 0.09% |
+94,950
| New | +$448K |
|
137
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $382K | 0.09% |
+6,675
| New | +$381K |
|
138
ConocoPhillips
COP
$152B
| $374K | 0.09% |
+3,993
| New | +$361K |
|
139
Verizon
VZ
$201B
| $366K | 0.09% |
+8,997
| New | +$365K |
|
140
FedEx
FDX
$79.2B
| $363K | 0.09% |
+1,257
| New | +$330K |
|
|
STEW
141
SRH Total Return Fund
STEW
$1.79B
| $362K | 0.09% |
+19,525
| New | +$351K |
|
142
Weave Communications
WEAV
$437M
| $360K | 0.09% |
+47,450
| New | +$315K |
|
143
Boeing
BA
$183B
| $359K | 0.09% |
+1,655
| New | +$340K |
|
144
Stryker
SYK
$130B
| $352K | 0.08% |
+1,002
| New | +$365K |
|
145
Emerson Electric
EMR
$91B
| $349K | 0.08% |
+2,628
| New | +$349K |
|
146
Duke Energy
DUK
$96.6B
| $349K | 0.08% |
+2,975
| New | +$363K |
|
147
Apyx Medical
APYX
$128M
| $315K | 0.08% |
+90,059
| New | +$314K |
|
148
Dyne Therapeutics
DYN
$4.8B
| $294K | 0.07% |
+15,050
| New | +$285K |
|
149
SPDR Gold Trust
GLD
$143B
| $287K | 0.07% |
+725
| New | +$277K |
|
150
Flex
FLEX
$46.6B
| $287K | 0.07% |
+4,750
| New | +$293K |
|
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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.