We are live on ! Find out more
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 %
99.44%
Top 10 Hldgs %
39.14%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$28.2M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$27.3M
3
BAC icon
Bank of America
BAC
+$19.3M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
BST icon
BlackRock Science and Technology Trust
BST
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.84%
2 Technology 25.56%
3 Financials 9.97%
4 Consumer Discretionary 6.12%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
151
Lazard
LAZ
$3.52B
$287K 0.07%
+5,905
New +$295K
CP icon
152
Canadian Pacific Kansas City
CP
$75B
$286K 0.07%
+3,883
New +$286K
PAR icon
153
PAR Technology
PAR
$572M
$283K 0.07%
+7,800
New +$281K
ED icon
154
Consolidated Edison
ED
$38.2B
$281K 0.07%
+2,831
New +$281K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$881B
$276K 0.07%
+403
New +$274K
CRSP icon
156
CRISPR Therapeutics
CRSP
$5.43B
$275K 0.07%
+5,250
New +$314K
RNAM
157
DELISTED
Avidity Biosciences
RNAM
$274K 0.07%
+3,800
New +$245K
AMP icon
158
Ameriprise Financial
AMP
$43.7B
$271K 0.07%
+552
New +$262K
ETN icon
159
Eaton
ETN
$168B
$266K 0.06%
+835
New +$296K
BMY icon
160
Bristol-Myers Squibb
BMY
$128B
$265K 0.06%
+4,905
New +$236K
SBUX icon
161
Starbucks
SBUX
$108B
$252K 0.06%
+2,990
New +$252K
DIS icon
162
Walt Disney
DIS
$182B
$250K 0.06%
+2,198
New +$242K
EXG icon
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$247K 0.06%
+25,950
New +$239K
HSY icon
164
Hershey
HSY
$31.8B
$245K 0.06%
+1,345
New +$246K
LHX icon
165
L3Harris
LHX
$44.2B
$241K 0.06%
+819
New +$237K
UBSI icon
166
United Bankshares
UBSI
$6.23B
$238K 0.06%
+6,187
New +$230K
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$236K 0.06%
+751
New +$235K
PATH icon
168
UiPath
PATH
$6.71B
$233K 0.06%
+14,225
New +$221K
RNP icon
169
Cohen & Steers REIT and Preferred and Income Fund
RNP
$895M
$229K 0.06%
+11,549
New +$240K
SONO icon
170
Sonos
SONO
$2.12B
$227K 0.05%
+12,925
New +$225K
WFC icon
171
Wells Fargo
WFC
$242B
$222K 0.05%
+2,379
New +$207K
PAYR
172
Federated Hermes Enhanced Income ETF
PAYR
$62.7M
$220K 0.05%
+4,350
New +$219K
IGR
173
CBRE Global Real Estate Income Fund
IGR
$595M
$219K 0.05%
+16,695
New +$236K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$219K 0.05%
+4,000
New +$213K
DHR icon
175
Danaher
DHR
$156B
$219K 0.05%
+956
New +$210K
4 5 6
7
8

Similar funds

ECP
Elemental Capital Partners San Francisco, California $476M AUM 638.26% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
SAM
Standpoint Asset Management Scottsdale, Arizona $477M AUM 21.39% 1-Year Est. Return

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 Miscellaneous at 44% of assets, followed by Technology and Financials.

  • 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.