Asset Manager
← All Institutions
Z3 Capital Partners, LLC
1739 KELLY ROAD, RICHMOND, VA 23230 • 804-256-1170
Market Value
$476M
+20.7%
Holdings
206
+10
New Purchases
21
Added To
57
Closed
16
Reduced
75
Top 10 Concentration
38.5%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.43% | 1.65% | +2.78% | $21M |
| ALAB | 2.07% | 0.57% | +1.50% | $10M |
| GPIQ | 1.17% | 0.00% | +1.17% | $6M |
| RBRK | 2.11% | 1.41% | +0.70% | $10M |
| CRDO | 1.07% | 0.44% | +0.64% | $5M |
| BST | 4.17% | 3.58% | +0.59% | $20M |
| MRVL | 0.57% | 0.24% | +0.33% | $3M |
| BIGZ | 1.19% | 0.92% | +0.27% | $6M |
| BSTZ | 2.00% | 1.73% | +0.27% | $10M |
| NBXG | 2.52% | 2.30% | +0.23% | $12M |
| PI | 1.13% | 0.95% | +0.19% | $5M |
| GOOGL | 2.37% | 2.18% | +0.19% | $11M |
| QTEC | 0.74% | 0.57% | +0.17% | $4M |
| GGLL | 0.88% | 0.71% | +0.17% | $4M |
| TCAL | 0.16% | 0.00% | +0.16% | $767K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 3.75% | 5.59% | -1.84% | $18M |
| EMO | 6.63% | 8.46% | -1.84% | $32M |
| JAAA | 1.06% | 1.51% | -0.44% | $5M |
| KNG | 0.68% | 1.09% | -0.42% | $3M |
| AR | 0.00% | 0.34% | -0.34% | $0 |
| BTO | 3.41% | 3.72% | -0.31% | $16M |
| DVN | 0.00% | 0.31% | -0.31% | $0 |
| XONA.DE | 0.36% | 0.65% | -0.30% | $2M |
| CNR | 0.00% | 0.22% | -0.22% | $0 |
| CVX | 0.37% | 0.58% | -0.21% | $2M |
| BAC | 4.25% | 4.45% | -0.20% | $20M |
| PROF | 1.15% | 1.34% | -0.20% | $5M |
| SDVD | 1.69% | 1.89% | -0.20% | $8M |
| SCD | 1.40% | 1.59% | -0.19% | $7M |
| NVDA | 3.97% | 4.15% | -0.18% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.9% |
| Technology | 23.6% |
| Consumer Cyclical | 6.0% |
| Healthcare | 3.7% |
| Communication Services | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $168M | 35.4% |
| Large Cap | 84 | $92M | 19.3% |
| Mid Cap | 34 | $58M | 12.1% |
| Small Cap | 34 | $145M | 30.5% |
| Micro Cap | 10 | $13M | 2.7% |
Portfolio Analytics
Avg Market Cap
$263.9B
Median Market Cap
$42.7B
Avg P/E
31.1
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
1.13
# Stocks
144
# ETFs / Funds
62
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMO | 6.63% | 629,814 | $32M | $50.10 | -$2M | -2,483 | -0.4% | |
| 2 | MU | 4.43% | 18,292 | $21M | $1,154.30 | $15M | -1,033 | -5.3% | |
| 3 | BAC | 4.25% | 354,946 | $20M | $56.98 | $3M | -5,014 | -1.4% | |
| 4 | BST | 4.17% | 391,338 | $20M | $50.71 | $6M | +3,131 | +0.8% | |
| 5 | NVDA | 3.97% | 94,519 | $19M | $200.09 | $3M | +676 | +0.7% | |
| 6 | PLTR | 3.75% | 153,011 | $18M | $116.67 | -$4M | +2,196 | +1.5% | |
| 7 | BTO | 3.41% | 411,393 | $16M | $39.42 | $2M | +2,432 | +0.6% | |
| 8 | AMZN | 2.96% | 59,038 | $14M | $238.34 | $3M | +4,139 | +7.5% | |
| 9 | NBXG | 2.52% | 726,651 | $12M | $16.54 | $3M | +22,637 | +3.2% | |
| 10 | GOOGL | 2.37% | 31,583 | $11M | $357.37 | $3M | +1,612 | +5.4% | |
| 11 | COWG | 2.12% | 251,710 | $10M | $40.15 | $2M | -3,330 | -1.3% | |
| 12 | RBRK | 2.11% | 125,408 | $10M | $80.28 | $4M | +11,546 | +10.1% | |
| 13 | ALAB | 2.07% | 20,370 | $10M | $483.02 | $8M | -100 | -0.5% | |
| 14 | BSTZ | 2.00% | 316,562 | $10M | $30.03 | $3M | +9,154 | +3.0% | |
| 15 | TSLA | 1.87% | 21,138 | $9M | $420.60 | $1M | +1,003 | +5.0% | |
| 16 | SDVD | 1.69% | 349,449 | $8M | $23.09 | $608K | +5,646 | +1.6% | |
| 17 | MSFT | 1.64% | 20,967 | $8M | $373.01 | $678K | +1,671 | +8.7% | |
| 18 | JSMD | 1.57% | 73,727 | $7M | $101.24 | $2M | +295 | +0.4% | |
| 19 | JEPQ | 1.53% | 118,720 | $7M | $61.46 | $998K | +5,269 | +4.6% | |
| 20 | SCD | 1.40% | 425,705 | $7M | $15.65 | $387K | +5,366 | +1.3% | |
| 21 | JSML | 1.35% | 69,291 | $6M | $93.05 | $2M | -677 | -1.0% | |
| 22 | BMEZ | 1.27% | 393,512 | $6M | $15.35 | $779K | +27,142 | +7.4% | |
| 23 | BIGZ | 1.19% | 628,692 | $6M | $9.03 | $2M | +78,133 | +14.2% | |
| 24 | GPIQ | 1.17% | 94,225 | $6M | $59.31 | — | +94,225 | — | NEW |
| 25 | AAPL | 1.16% | 19,040 | $6M | $289.36 | $601K | -299 | -1.6% | |
| 26 | PROF | 1.15% | 820,941 | $5M | $6.65 | $159K | +2,950 | +0.4% | |
| 27 | PI | 1.13% | 37,678 | $5M | $143.23 | $2M | +1,350 | +3.7% | |
| 28 | CRDO | 1.07% | 18,815 | $5M | $271.95 | $3M | +500 | +2.7% | |
| 29 | HQH | 1.06% | 230,448 | $5M | $21.98 | $1M | +3,080 | +1.4% | |
| 30 | JAAA | 1.06% | 100,012 | $5M | $50.49 | -$891K | -17,922 | -15.2% | |
| 31 | IDE | 1.04% | 357,116 | $5M | $13.84 | $881K | +31,641 | +9.7% | |
| 32 | UBER | 1.02% | 67,319 | $5M | $72.16 | $246K | +3,210 | +5.0% | |
| 33 | GGLL | 0.88% | 36,730 | $4M | $113.70 | $1M | +750 | +2.1% | |
| 34 | QTEC | 0.74% | 10,493 | $4M | $334.69 | $1M | +97 | +0.9% | |
| 35 | RVT | 0.72% | 186,663 | $3M | $18.47 | $365K | +957 | +0.5% | |
| 36 | COWZ | 0.72% | 55,009 | $3M | $62.20 | $60K | +1,278 | +2.4% | |
| 37 | EIPI | 0.71% | 154,621 | $3M | $21.84 | -$110K | -435 | -0.3% | |
| 38 | JPM | 0.70% | 10,255 | $3M | $327.33 | $320K | -68 | -0.7% | |
| 39 | SMCI | 0.70% | 113,849 | $3M | $29.33 | $1M | +14,905 | +15.1% | |
| 40 | KNG | 0.68% | 63,974 | $3M | $50.50 | -$1M | -24,641 | -27.8% | |
| 41 | KNSL | 0.64% | 9,255 | $3M | $329.81 | -$74K | +105 | +1.1% | |
| 42 | LLY | 0.59% | 2,350 | $3M | $1,199.48 | $621K | -40 | -1.7% | |
| 43 | CRWV | 0.59% | 28,080 | $3M | $99.54 | $837K | +2,810 | +11.1% | |
| 44 | MRVL | 0.57% | 9,136 | $3M | $297.89 | $2M | -547 | -5.7% | |
| 45 | JNJ | 0.52% | 9,831 | $2M | $253.96 | $62K | -131 | -1.3% | |
| 46 | GOOG | 0.51% | 6,926 | $2M | $353.32 | $475K | +50 | +0.7% | |
| 47 | COF | 0.50% | 11,803 | $2M | $200.63 | $216K | +5 | +0.0% | |
| 48 | RQI | 0.48% | 184,628 | $2M | $12.31 | -$134K | -15,099 | -7.6% | |
| 49 | KO | 0.42% | 24,327 | $2M | $81.27 | $124K | -44 | -0.2% | |
| 50 | PM | 0.38% | 9,919 | $2M | $180.91 | $105K | -298 | -2.9% | |
| 51 | AVGO | 0.37% | 4,726 | $2M | $377.75 | $323K | — | — | |
| 52 | CVX | 0.37% | 10,545 | $2M | $165.76 | -$541K | -518 | -4.7% | |
| 53 | QCOM | 0.36% | 9,393 | $2M | $184.78 | $514K | -97 | -1.0% | |
| 54 | THQ | 0.36% | 90,460 | $2M | $18.73 | $193K | +1,075 | +1.2% | |
| 55 | XONA.DE | 0.36% | 12,379 | $2M | $136.72 | -$888K | -2,829 | -18.6% | |
| 56 | BX | 0.35% | 14,144 | $2M | $117.67 | $8K | -257 | -1.8% | |
| 57 | OKTA | 0.35% | 12,155 | $2M | $136.45 | $749K | +600 | +5.2% | |
| 58 | WMT | 0.35% | 14,522 | $2M | $113.26 | -$177K | -134 | -0.9% | |
| 59 | RTX | 0.34% | 8,623 | $2M | $189.72 | -$27K | +4 | +0.1% | |
| 60 | TCAF | 0.32% | 36,582 | $2M | $41.10 | $245K | +1,225 | +3.5% | |
| 61 | MGNI | 0.30% | 76,050 | $1M | $18.98 | $477K | -5,300 | -6.5% | |
| 62 | HQL | 0.30% | 72,030 | $1M | $20.01 | $346K | +4,681 | +7.0% | |
| 63 | META | 0.30% | 2,527 | $1M | $563.30 | $641K | +1,160 | +84.9% | |
| 64 | BGR | 0.29% | 94,281 | $1M | $14.82 | -$449K | -12,400 | -11.6% | |
| 65 | TSLL | 0.29% | 97,275 | $1M | $14.16 | $286K | +7,450 | +8.3% | |
| 66 | SPY | 0.28% | 1,800 | $1M | $746.84 | $180K | +10 | +0.6% | |
| 67 | NOW | 0.28% | 13,420 | $1M | $99.28 | $781K | +8,150 | +154.7% | |
| 68 | FIG | 0.27% | 70,160 | $1M | $18.09 | $163K | +17,825 | +34.1% | |
| 69 | BRK-B | 0.26% | 2,511 | $1M | $500.39 | $41K | -25 | -1.0% | |
| 70 | LOW | 0.26% | 5,508 | $1M | $220.47 | -$128K | -173 | -3.0% | |
| 71 | MO | 0.25% | 16,674 | $1M | $71.95 | $60K | -590 | -3.4% | |
| 72 | GOF | 0.23% | 101,711 | $1M | $10.92 | -$87K | -6,945 | -6.4% | |
| 73 | CSCO | 0.23% | 9,357 | $1M | $117.45 | $362K | -147 | -1.6% | |
| 74 | V | 0.23% | 3,160 | $1M | $343.13 | $93K | -121 | -3.7% | |
| 75 | SHOP | 0.23% | 9,475 | $1M | $114.18 | -$42K | — | — | |
| 76 | BCX | 0.22% | 93,781 | $1M | $11.31 | -$91K | -1,807 | -1.9% | |
| 77 | IWF | 0.22% | 8,486 | $1M | $124.17 | $70K | +6,179 | +267.8% | |
| 78 | SHW | 0.22% | 3,000 | $1M | $344.32 | $40K | -97 | -3.1% | |
| 79 | FTC | 0.22% | 5,330 | $1M | $193.77 | $193K | -120 | -2.2% | |
| 80 | PANW | 0.22% | 3,024 | $1M | $341.02 | $546K | — | — | |
| 81 | COST | 0.21% | 1,053 | $985K | $935.72 | -$79K | -15 | -1.4% | |
| 82 | GDV | 0.20% | 32,490 | $955K | $29.40 | $107K | +981 | +3.1% | |
| 83 | PEP | 0.20% | 7,014 | $950K | $135.40 | -$168K | -183 | -2.5% | |
| 84 | APP | 0.19% | 1,775 | $915K | $515.23 | $208K | — | — | |
| 85 | MKL | 0.19% | 464 | $906K | $1,953.01 | $18K | — | — | |
| 86 | ABBV | 0.19% | 3,564 | $897K | $251.67 | $118K | -17 | -0.5% | |
| 87 | NSC | 0.19% | 2,813 | $885K | $314.59 | $78K | — | — | |
| 88 | CALF | 0.18% | 17,328 | $877K | $50.61 | $86K | -310 | -1.8% | |
| 89 | HD | 0.18% | 2,385 | $841K | $352.63 | $49K | -24 | -1.0% | |
| 90 | AMZU | 0.17% | 24,525 | $815K | $33.22 | $292K | +5,050 | +25.9% | |
| 91 | MCD | 0.16% | 2,870 | $776K | $270.34 | -$124K | -25 | -0.9% | |
| 92 | FLEX | 0.16% | 4,750 | $770K | $162.07 | $459K | — | — | |
| 93 | TCAL | 0.16% | 34,550 | $767K | $22.20 | — | +34,550 | — | NEW |
| 94 | TFC | 0.16% | 15,166 | $756K | $49.82 | $111K | +1,141 | +8.1% | |
| 95 | AMGN | 0.16% | 2,081 | $754K | $362.12 | $21K | — | — | |
| 96 | GD | 0.16% | 2,126 | $753K | $354.24 | $24K | +1 | +0.1% | |
| 97 | IJK | 0.16% | 6,324 | $743K | $117.51 | $50K | -560 | -8.1% | |
| 98 | PG | 0.16% | 5,063 | $742K | $146.64 | -$12K | -163 | -3.1% | |
| 99 | TRVI | 0.15% | 39,250 | $732K | $18.65 | $260K | -300 | -0.8% | |
| 100 | JCE | 0.14% | 41,411 | $677K | $16.36 | $78K | +818 | +2.0% |