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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
MMM icon
176
3M
MMM
$94.2B
$217K 0.05%
+1,357
New +$222K
FCNCA icon
177
First Citizens BancShares
FCNCA
$25.9B
$215K 0.05%
+100
New +$188K
EPD icon
178
Enterprise Products Partners
EPD
$84B
$208K 0.05%
+6,501
New +$206K
AMT icon
179
American Tower
AMT
$81.8B
$207K 0.05%
+1,181
New +$215K
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$206K 0.05%
+2,879
New +$216K
CFFI icon
181
C&F Financial
CFFI
$287M
$203K 0.05%
+2,800
New +$195K
CAT icon
182
Caterpillar
CAT
$394B
$201K 0.05%
+350
New +$195K
AOD
183
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$187K 0.04%
+19,153
New +$184K
MORT icon
184
VanEck Mortgage REIT Income ETF
MORT
$375M
$159K 0.04%
+15,100
New +$160K
ACP
185
abrdn Income Credit Strategies Fund
ACP
$645M
$114K 0.03%
+21,072
New +$116K
HLIT icon
186
Harmonic Inc
HLIT
$1.52B
$103K 0.02%
+10,400
New +$105K
JFR icon
187
Nuveen Floating Rate Income Fund
JFR
$1.23B
$101K 0.02%
+12,874
New +$102K
GLO
188
Clough Global Opportunities Fund
GLO
$257M
$95.4K 0.02%
+16,858
New +$96.1K
AUR icon
189
Aurora
AUR
$13.7B
$79.1K 0.02%
+20,600
New +$94.3K
STXS icon
190
Stereotaxis
STXS
$138M
$78.2K 0.02%
+34,000
New +$90.5K
4 5 6 7
8

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MG
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GCM
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PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
JGCM
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RH
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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.