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ZCP

Z3 Capital Partners Portfolio holdings

AUM $476M
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$21.4M
Cap. Flow
+$4.56M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.47%
Holding
199
New
9
Increased
63
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$1.03M
2
CRWV
CoreWeave
CRWV
+$1.01M
3
AMZN icon
Amazon
AMZN
+$777K
4
NOW icon
ServiceNow
NOW
+$620K
5
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$505K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$799K
2
PANW icon
Palo Alto Networks
PANW
+$433K
3
KD icon
Kyndryl
KD
+$423K
4
ATAI icon
AtaiBeckley Inc
ATAI
+$388K
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$331K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 8.98%
3 Consumer Discretionary 5.9%
4 Healthcare 3.71%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
1
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$33.4M 8.46%
632,297
+7,799
+1% +$388K
PLTR icon
2
Palantir
PLTR
$292B
$22.1M 5.59%
150,815
-5,225
-3% -$799K
BAC icon
3
Bank of America
BAC
$436B
$17.5M 4.44%
359,960
-5,335
-1% -$275K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$16.4M 4.14%
93,843
-1,662
-2% -$305K
BTO
5
John Hancock Financial Opportunities Fund
BTO
$804M
$14.7M 3.72%
408,961
+5,373
+1% +$195K
BST icon
6
BlackRock Science and Technology Trust
BST
$1.61B
$14.1M 3.57%
388,207
+8,917
+2% +$353K
AMZN icon
7
Amazon
AMZN
$2.9T
$11.4M 2.9%
54,899
+3,530
+7% +$777K
NBXG
8
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$9.06M 2.29%
704,014
+31,975
+5% +$438K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$8.62M 2.18%
29,971
+1,353
+5% +$425K
COWG icon
10
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$8.6M 2.18%
255,040
-5,504
-2% -$193K
TSLA icon
11
Tesla
TSLA
$1.22T
$7.49M 1.9%
20,135
+357
+2% +$147K
SDVD icon
12
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$7.46M 1.89%
343,803
+13,446
+4% +$302K
MSFT icon
13
Microsoft
MSFT
$3.44T
$7.14M 1.81%
19,296
+449
+2% +$188K
BSTZ icon
14
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$6.81M 1.72%
307,408
+10,003
+3% +$224K
MU icon
15
Micron Technology
MU
$933B
$6.53M 1.65%
19,325
-90
-0.5% -$35.3K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.3M 1.6%
113,451
+3,357
+3% +$194K
SCD
17
LMP Capital and Income Fund
SCD
$354M
$6.28M 1.59%
420,339
+21,354
+5% +$330K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.94M 1.5%
117,934
+6,442
+6% +$326K
JSMD icon
19
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$5.83M 1.48%
73,432
-563
-0.8% -$47.1K
RBRK icon
20
Rubrik
RBRK
$14.7B
$5.58M 1.41%
113,862
+7,315
+7% +$420K
PROF
21
Profound Medical
PROF
$265M
$5.3M 1.34%
817,991
-950
-0.1% -$6.56K
BMEZ icon
22
BlackRock Health Sciences Trust II
BMEZ
$973M
$5.26M 1.33%
366,370
+16,107
+5% +$239K
AAPL icon
23
Apple
AAPL
$4.43T
$4.91M 1.24%
19,339
-147
-0.8% -$38.3K
JSML icon
24
Janus Henderson Small Cap Growth Alpha ETF
JSML
$360M
$4.9M 1.24%
69,968
-4,431
-6% -$331K
UBER icon
25
Uber
UBER
$142B
$4.61M 1.17%
64,109
+4,735
+8% +$364K
1
2 3 4 5

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Z3 Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Z3 Capital Partners held 199 positions worth $395M, down 5.1% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Z3 Capital Partners's Q1 2026 filing shows 9 new, 63 increased, 84 reduced and 12 closed positions. Its largest new stake was ServiceNow: 5,270 shares worth $551K. The largest sale was Palantir, an estimated $799K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Z3 Capital Partners's largest Q1 2026 buy was ServiceNow: 5,270 shares worth $551K.
  • Z3 Capital Partners added most to Figma in Q1 2026, an estimated $1.03M increase.
  • Z3 Capital Partners's biggest Q1 2026 reduction was Palantir, cutting an estimated $799K.
  • Z3 Capital Partners fully exited Kyndryl in Q1 2026, selling an estimated $423K.
  • Z3 Capital Partners's ten largest holdings make up 39% of its $395M portfolio in Q1 2026.
  • Z3 Capital Partners opened 9 new positions and closed 12 in Q1 2026.
  • Z3 Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $395M.

Based on Z3 Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.