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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 %
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 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
LAZ icon
151
Lazard
LAZ
$4.35B
$287K 0.07%
+5,905
New +$295K
CP icon
152
Canadian Pacific Kansas City
CP
$82.2B
$286K 0.07%
+3,883
New +$286K
PAR icon
153
PAR Technology
PAR
$788M
$283K 0.07%
+7,800
New +$281K
ED icon
154
Consolidated Edison
ED
$40.2B
$281K 0.07%
+2,831
New +$281K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$908B
$276K 0.07%
+403
New +$274K
CRSP icon
156
CRISPR Therapeutics
CRSP
$5.18B
$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
$50.3B
$271K 0.07%
+552
New +$262K
ETN icon
159
Eaton
ETN
$175B
$266K 0.06%
+835
New +$296K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$265K 0.06%
+4,905
New +$236K
SBUX icon
161
Starbucks
SBUX
$123B
$252K 0.06%
+2,990
New +$252K
DIS icon
162
Walt Disney
DIS
$184B
$250K 0.06%
+2,198
New +$242K
EXG icon
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$247K 0.06%
+25,950
New +$239K
HSY icon
164
Hershey
HSY
$37B
$245K 0.06%
+1,345
New +$246K
LHX icon
165
L3Harris
LHX
$54.3B
$241K 0.06%
+819
New +$237K
UBSI icon
166
United Bankshares
UBSI
$6.71B
$238K 0.06%
+6,187
New +$230K
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$236K 0.06%
+751
New +$235K
PATH icon
168
UiPath
PATH
$8.3B
$233K 0.06%
+14,225
New +$221K
RNP icon
169
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$229K 0.06%
+11,549
New +$240K
SONO icon
170
Sonos
SONO
$1.93B
$227K 0.05%
+12,925
New +$225K
WFC icon
171
Wells Fargo
WFC
$269B
$222K 0.05%
+2,379
New +$207K
PAYR
172
Federated Hermes Enhanced Income ETF
PAYR
$61.7M
$220K 0.05%
+4,350
New +$219K
IGR
173
CBRE Global Real Estate Income Fund
IGR
$715M
$219K 0.05%
+50,085
New +$236K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$219K 0.05%
+4,000
New +$213K
DHR icon
175
Danaher
DHR
$142B
$219K 0.05%
+956
New +$210K
4 5 6
7
8

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MG
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GCM
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PA
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JGCM
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LFS
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SAM
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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.