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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
CP icon
151
Canadian Pacific Kansas City
CP
$82.2B
$293K 0.06%
3,383
– –
ONDS icon
152
Ondas Inc
ONDS
$5.27B
$291K 0.06%
+35,360
New +$349K
TXN icon
153
Texas Instruments
TXN
$255B
$289K 0.06%
+970
New +$269K
UBSI icon
154
United Bankshares
UBSI
$6.71B
$284K 0.06%
6,187
– –
SBUX icon
155
Starbucks
SBUX
$123B
$282K 0.06%
2,762
-28
-1% -$2.82K
SLG icon
156
SL Green Realty
SLG
$3.97B
$280K 0.06%
5,400
-910
-14% -$40.6K
PINS icon
157
Pinterest
PINS
$13.6B
$276K 0.06%
13,140
-1,300
-9% -$26.1K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$275K 0.06%
4,780
-125
-3% -$7.18K
METU
159
Direxion Daily META Bull 2X ETF
METU
$457M
$274K 0.06%
+13,555
New +$338K
MPC icon
160
Marathon Petroleum
MPC
$99.8B
$270K 0.06%
1,054
– –
GLD icon
161
SPDR Gold Trust
GLD
$143B
$267K 0.06%
725
– –
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$258K 0.05%
751
– –
AMP icon
163
Ameriprise Financial
AMP
$50.3B
$253K 0.05%
552
– –
APPX
164
Tradr 2X Long APP Daily ETF
APPX
$65.8M
$251K 0.05%
+6,220
New +$237K
DAL icon
165
Delta Air Lines
DAL
$58.8B
$248K 0.05%
+2,649
New +$200K
CTVA icon
166
Corteva
CTVA
$51.2B
$243K 0.05%
2,866
– –
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.46B
$241K 0.05%
4,873
-2,559
-34% -$130K
EPD icon
168
Enterprise Products Partners
EPD
$84B
$239K 0.05%
6,501
– –
LHX icon
169
L3Harris
LHX
$54.3B
$238K 0.05%
820
– –
PSX icon
170
Phillips 66
PSX
$93.2B
$237K 0.05%
1,402
-17
-1% -$2.93K
CMG icon
171
Chipotle Mexican Grill
CMG
$42.4B
$236K 0.05%
6,950
-2,190
-24% -$71.5K
DE icon
172
Deere & Co
DE
$164B
$233K 0.05%
367
– –
AUB icon
173
Atlantic Union Bankshares
AUB
$6.12B
$231K 0.05%
+5,467
New +$209K
WEAV icon
174
Weave Communications
WEAV
$437M
$231K 0.05%
38,550
– –
IGR
175
CBRE Global Real Estate Income Fund
IGR
$715M
$231K 0.05%
50,085
– –
5 6
7
8 9

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JGCM
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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.