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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
HSY icon
176
Hershey
HSY
$37B
$226K 0.05%
1,290
– –
CARR icon
177
Carrier Global
CARR
$51.8B
$225K 0.05%
+3,065
New +$200K
CFFI icon
178
C&F Financial
CFFI
$287M
$224K 0.05%
2,800
– –
MBLY icon
179
Mobileye
MBLY
$7.58B
$222K 0.05%
22,940
-11,790
-34% -$105K
MMM icon
180
3M
MMM
$94.2B
$220K 0.05%
+1,361
New +$206K
CSX icon
181
CSX Corp
CSX
$92.9B
$219K 0.05%
+4,615
New +$208K
STEW
182
SRH Total Return Fund
STEW
$1.79B
$216K 0.05%
12,088
-3,478
-22% -$61.4K
ALL icon
183
Allstate
ALL
$66.1B
$215K 0.05%
+902
New +$196K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$908B
$209K 0.04%
279
-124
-31% -$90.3K
FCNCA icon
185
First Citizens BancShares
FCNCA
$25.9B
$208K 0.04%
+100
New +$201K
Q
186
Qnity Electronics Inc
Q
$29.8B
$207K 0.04%
+1,266
New +$186K
AOD
187
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$198K 0.04%
19,179
+11
+0.1% +$112
SONO icon
188
Sonos
SONO
$1.93B
$169K 0.04%
12,525
-400
-3% -$5.85K
AUR icon
189
Aurora
AUR
$13.7B
$123K 0.03%
18,050
-2,550
-12% -$15.6K
NOWL
190
GraniteShares 2x Long NOW Daily ETF
NOWL
$255M
$97K 0.02%
+22,200
New +$107K
STXS icon
191
Stereotaxis
STXS
$138M
$43K 0.01%
25,000
-9,000
-26% -$16.9K
RQI.RT
192
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$2.78K ﹤0.01%
+186,331
New +$3.26K
ACN icon
193
Accenture
ACN
$108B
– –
-1,029
Closed -$204K
ACP
194
abrdn Income Credit Strategies Fund
ACP
$645M
– –
-18,044
Closed -$92K
AR icon
195
Antero Resources
AR
$11.5B
– –
-31,600
Closed -$1.34M
CTRA
196
DELISTED
Coterra Energy
CTRA
– –
-17,900
Closed -$629K
DVN icon
197
Devon Energy
DVN
$50.4B
– –
-24,300
Closed -$1.22M
ETG
198
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-16,650
Closed -$335K
EXG icon
199
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-25,950
Closed -$225K
GLO
200
Clough Global Opportunities Fund
GLO
$257M
– –
-14,099
Closed -$78.5K
5 6 7
8
9

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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.