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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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$401K 0.1%
7,075
+400
+6% +$23.3K
GS icon
127
Goldman Sachs
GS
$301B
$397K 0.1%
469
– –
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.36B
$396K 0.1%
7,432
-1,349
-15% -$79.2K
RY icon
129
Royal Bank of Canada
RY
$294B
$392K 0.1%
2,422
– –
DUK icon
130
Duke Energy
DUK
$96.6B
$390K 0.1%
2,977
+2
+0.1% +$250
MA icon
131
Mastercard
MA
$505B
$365K 0.09%
730
– –
VNO icon
132
Vornado Realty Trust
VNO
$7.27B
$363K 0.09%
13,950
-725
-5% -$21.5K
S icon
133
SentinelOne
S
$7.12B
$361K 0.09%
28,050
-1,245
-4% -$17.3K
VFH icon
134
Vanguard Financials ETF
VFH
$13.7B
$356K 0.09%
2,948
-508
-15% -$64.8K
DYN icon
135
Dyne Therapeutics
DYN
$4.83B
$347K 0.09%
19,125
+4,075
+27% +$70.3K
EMR icon
136
Emerson Electric
EMR
$87.5B
$344K 0.09%
2,629
+1
+0% +$144
APYX icon
137
Apyx Medical
APYX
$175M
$343K 0.09%
93,059
+3,000
+3% +$11.2K
ETG
138
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$335K 0.08%
16,650
-525
-3% -$11.8K
BA icon
139
Boeing
BA
$184B
$329K 0.08%
1,655
– –
SYK icon
140
Stryker
SYK
$129B
$329K 0.08%
1,002
– –
ED icon
141
Consolidated Edison
ED
$40.2B
$320K 0.08%
2,831
– –
GLD icon
142
SPDR Gold Trust
GLD
$138B
$312K 0.08%
725
– –
FLEX icon
143
Flex
FLEX
$45.3B
$311K 0.08%
4,750
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$297K 0.08%
4,905
– –
CRSP icon
145
CRISPR Therapeutics
CRSP
$4.99B
$297K 0.08%
6,250
+1,000
+19% +$52.7K
CMG icon
146
Chipotle Mexican Grill
CMG
$42.7B
$293K 0.07%
9,140
-2,100
-19% -$77.7K
LHX icon
147
L3Harris
LHX
$53.9B
$283K 0.07%
820
+1
+0.1% +$349
ETN icon
148
Eaton
ETN
$174B
$281K 0.07%
785
-50
-6% -$17.8K
YOU icon
149
Clear Secure
YOU
$5.46B
$276K 0.07%
+5,700
New +$227K
HSY icon
150
Hershey
HSY
$36.8B
$268K 0.07%
1,290
-55
-4% -$11.6K
4 5
6
7 8

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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.