Asset Manager
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Z3 Capital Partners, LLC
1739 KELLY ROAD, RICHMOND, VA 23230 • 804-256-1170
Q1 2026 · Filed 2026-05-07
Market Value
$387M
Holdings
195
New Purchases
8
Added To
61
Closed
12
Reduced
83
Top 10 Concentration
40.3%
Turnover
10.3%
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 | 43 | $141M | 36.4% |
| Large Cap | 80 | $71M | 18.4% |
| Mid Cap | 29 | $42M | 10.8% |
| Small Cap | 36 | $122M | 31.6% |
| Micro Cap | 7 | $11M | 2.8% |
Portfolio Analytics
Avg Market Cap
$268.0B
Median Market Cap
$42.2B
Avg P/E
32.1
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
139
# ETFs / Funds
56
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMO | 8.63% | 632,297 | $33M | $52.82 | $6M | +7,799 | +1.2% | |
| 2 | PLTR | 5.70% | 150,815 | $22M | $146.28 | -$6M | -5,225 | -3.4% | |
| 3 | BAC | 4.54% | 359,960 | $18M | $48.75 | -$3M | -5,335 | -1.5% | |
| 4 | NVDA | 4.23% | 93,843 | $16M | $174.40 | -$1M | -1,662 | -1.7% | |
| 5 | BTO | 3.79% | 408,961 | $15M | $35.87 | $512K | +5,373 | +1.3% | |
| 6 | BST | 3.65% | 388,207 | $14M | $36.35 | -$1M | +8,917 | +2.4% | |
| 7 | AMZN | 2.96% | 54,899 | $11M | $208.27 | -$423K | +3,530 | +6.9% | |
| 8 | NBXG | 2.34% | 704,014 | $9M | $12.87 | -$644K | +31,975 | +4.8% | |
| 9 | GOOGL | 2.23% | 29,971 | $9M | $287.56 | -$339K | +1,353 | +4.7% | |
| 10 | COWG | 2.22% | 255,040 | $9M | $33.74 | -$569K | -5,504 | -2.1% | |
| 11 | TSLA | 1.93% | 20,135 | $7M | $371.75 | -$1M | +357 | +1.8% | |
| 12 | MSFT | 1.85% | 19,296 | $7M | $370.16 | -$2M | +449 | +2.4% | |
| 13 | BSTZ | 1.76% | 307,408 | $7M | $22.15 | $85K | +10,003 | +3.4% | |
| 14 | MU | 1.69% | 19,325 | $7M | $337.84 | $987K | -90 | -0.5% | |
| 15 | JEPQ | 1.63% | 113,451 | $6M | $55.52 | -$100K | +3,357 | +3.0% | |
| 16 | SCD | 1.62% | 420,339 | $6M | $14.93 | $367K | +21,354 | +5.3% | |
| 17 | JAAA | 1.54% | 117,934 | $6M | $50.37 | $301K | +6,442 | +5.8% | |
| 18 | JSMD | 1.51% | 73,432 | $6M | $79.35 | -$208K | -563 | -0.8% | |
| 19 | RBRK | 1.44% | 113,862 | $6M | $48.97 | -$3M | +7,315 | +6.9% | |
| 20 | PROF | 1.37% | 817,991 | $5M | $6.48 | -$1M | -950 | -0.1% | |
| 21 | BMEZ | 1.36% | 366,370 | $5M | $14.36 | -$10K | +16,107 | +4.6% | |
| 22 | AAPL | 1.27% | 19,339 | $5M | $253.79 | -$389K | -147 | -0.8% | |
| 23 | JSML | 1.27% | 69,968 | $5M | $70.03 | -$573K | -4,431 | -6.0% | |
| 24 | UBER | 1.19% | 64,109 | $5M | $71.93 | -$240K | +4,735 | +8.0% | |
| 25 | KNG | 1.12% | 88,615 | $4M | $48.71 | -$81K | -849 | -0.9% | |
| 26 | IDE | 1.05% | 325,475 | $4M | $12.48 | $529K | +38,274 | +13.3% | |
| 27 | HQH | 1.05% | 227,368 | $4M | $17.79 | -$172K | +4,723 | +2.1% | |
| 28 | PI | 0.96% | 36,328 | $4M | $102.70 | -$2M | +2,035 | +5.9% | |
| 29 | BIGZ | 0.94% | 550,559 | $4M | $6.60 | -$105K | -16,829 | -3.0% | |
| 30 | EIPI | 0.90% | 155,056 | $3M | $22.49 | $355K | -2,588 | -1.6% | |
| 31 | COWZ | 0.87% | 53,731 | $3M | $62.56 | $93K | -585 | -1.1% | |
| 32 | KNSL | 0.81% | 9,150 | $3M | $341.66 | -$476K | -60 | -0.7% | |
| 33 | RVT | 0.80% | 185,706 | $3M | $16.60 | $78K | -926 | -0.5% | |
| 34 | JPM | 0.78% | 10,323 | $3M | $294.15 | -$318K | -87 | -0.8% | |
| 35 | GGLL | 0.73% | 35,980 | $3M | $78.05 | -$561K | +1,200 | +3.5% | |
| 36 | XOM | 0.67% | 15,208 | $3M | $169.66 | $696K | -450 | -2.9% | |
| 37 | JNJ | 0.63% | 9,962 | $2M | $244.43 | $349K | -118 | -1.2% | |
| 38 | RQI | 0.62% | 199,727 | $2M | $12.05 | $127K | +122 | +0.1% | |
| 39 | CVX | 0.59% | 11,063 | $2M | $206.91 | $594K | -59 | -0.5% | |
| 40 | SMCI | 0.58% | 98,944 | $2M | $22.77 | -$375K | +9,175 | +10.2% | |
| 41 | QTEC | 0.58% | 10,396 | $2M | $215.98 | -$241K | -405 | -3.8% | |
| 42 | ALAB | 0.58% | 20,470 | $2M | $109.60 | -$613K | +3,300 | +19.2% | |
| 43 | LLY | 0.57% | 2,390 | $2M | $919.76 | -$370K | — | — | |
| 44 | COF | 0.56% | 11,798 | $2M | $182.44 | -$694K | +54 | +0.5% | |
| 45 | GOOG | 0.51% | 6,876 | $2M | $286.85 | -$154K | +100 | +1.5% | |
| 46 | CRWV | 0.51% | 25,270 | $2M | $77.47 | $978K | +11,595 | +84.8% | |
| 47 | KO | 0.48% | 24,371 | $2M | $76.05 | $150K | — | — | |
| 48 | BGR | 0.48% | 106,681 | $2M | $17.31 | $402K | +13 | +0.0% | |
| 49 | WMT | 0.47% | 14,656 | $2M | $124.28 | $207K | +166 | +1.1% | |
| 50 | CRDO | 0.44% | 18,315 | $2M | $93.87 | -$408K | +3,530 | +23.9% | |
| 51 | PM | 0.44% | 10,217 | $2M | $165.33 | $51K | +2 | +0.0% | |
| 52 | RTX | 0.43% | 8,619 | $2M | $192.91 | $87K | +27 | +0.3% | |
| 53 | BX | 0.43% | 14,401 | $2M | $114.99 | -$567K | -24 | -0.2% | |
| 54 | THQ | 0.39% | 89,385 | $2M | $16.80 | -$82K | +6,581 | +8.0% | |
| 55 | AVGO | 0.38% | 4,726 | $1M | $309.51 | -$173K | — | — | |
| 56 | LOW | 0.35% | 5,681 | $1M | $236.26 | -$42K | -58 | -1.0% | |
| 57 | AR | 0.35% | 31,600 | $1M | $42.44 | $179K | -2,125 | -6.3% | |
| 58 | TCAF | 0.33% | 35,357 | $1M | $35.59 | -$80K | +350 | +1.0% | |
| 59 | DVN | 0.32% | 24,300 | $1M | $50.32 | $251K | -2,225 | -8.4% | |
| 60 | QCOM | 0.32% | 9,490 | $1M | $128.78 | -$411K | -59 | -0.6% | |
| 61 | BRK-B | 0.31% | 2,536 | $1M | $479.20 | -$110K | -100 | -3.8% | |
| 62 | GOF | 0.31% | 108,656 | $1M | $11.02 | -$275K | -5,664 | -5.0% | |
| 63 | SPY | 0.30% | 1,790 | $1M | $650.50 | -$56K | +1 | +0.1% | |
| 64 | BCX | 0.30% | 95,588 | $1M | $12.05 | $109K | +655 | +0.7% | |
| 65 | MO | 0.29% | 17,264 | $1M | $65.99 | $139K | -85 | -0.5% | |
| 66 | EQT | 0.29% | 17,840 | $1M | $63.64 | $176K | -56 | -0.3% | |
| 67 | SHOP | 0.29% | 9,475 | $1M | $118.62 | -$381K | +125 | +1.3% | |
| 68 | PEP | 0.29% | 7,197 | $1M | $155.29 | $85K | — | — | |
| 69 | FIG | 0.29% | 52,335 | $1M | $21.14 | $553K | +37,535 | +253.6% | |
| 70 | HQL | 0.28% | 67,349 | $1M | $16.27 | -$26K | +500 | +0.8% | |
| 71 | TSLL | 0.28% | 89,825 | $1M | $12.15 | -$552K | +3,850 | +4.5% | |
| 72 | COST | 0.28% | 1,068 | $1M | $996.66 | $152K | +10 | +0.9% | |
| 73 | SHW | 0.26% | 3,097 | $993K | $320.55 | -$11K | — | — | |
| 74 | V | 0.26% | 3,281 | $992K | $302.26 | -$205K | -133 | -3.9% | |
| 75 | IWF | 0.25% | 2,307 | $984K | $426.31 | -$167K | -124 | -5.1% | |
| 76 | MGNI | 0.25% | 81,350 | $966K | $11.88 | -$529K | -10,800 | -11.7% | |
| 77 | MRVL | 0.25% | 9,683 | $959K | $99.05 | $136K | — | — | |
| 78 | OKTA | 0.24% | 11,555 | $909K | $78.71 | $20K | +1,265 | +12.3% | |
| 79 | MCD | 0.23% | 2,895 | $900K | $310.83 | $9K | -19 | -0.7% | |
| 80 | MKL | 0.23% | 464 | $888K | $1,914.07 | -$109K | — | — | |
| 81 | CNR | 0.23% | 8,450 | $885K | $104.73 | $129K | -90 | -1.1% | |
| 82 | GDV | 0.22% | 31,509 | $849K | $26.93 | -$44K | -633 | -2.0% | |
| 83 | FTC | 0.22% | 5,450 | $840K | $154.14 | -$72K | -258 | -4.5% | |
| 84 | NSC | 0.21% | 2,813 | $807K | $287.00 | -$19K | -50 | -1.8% | |
| 85 | HD | 0.20% | 2,409 | $792K | $328.93 | -$64K | -80 | -3.2% | |
| 86 | CALF | 0.20% | 17,638 | $791K | $44.87 | -$61K | -1,583 | -8.2% | |
| 87 | META | 0.20% | 1,367 | $782K | $572.16 | $190K | +470 | +52.4% | |
| 88 | ABBV | 0.20% | 3,581 | $779K | $217.50 | -$16K | +103 | +3.0% | |
| 89 | PG | 0.20% | 5,226 | $755K | $144.44 | $6K | +1 | +0.0% | |
| 90 | CSCO | 0.19% | 9,504 | $737K | $77.59 | -$52K | -747 | -7.3% | |
| 91 | AMGN | 0.19% | 2,081 | $732K | $351.85 | $35K | -50 | -2.4% | |
| 92 | GD | 0.19% | 2,125 | $729K | $343.23 | $14K | +1 | +0.1% | |
| 93 | APP | 0.18% | 1,775 | $706K | $398.00 | -$405K | +125 | +7.6% | |
| 94 | KMI | 0.18% | 20,678 | $693K | $33.53 | $104K | -764 | -3.6% | |
| 95 | IJK | 0.18% | 6,884 | $693K | $100.62 | -$3K | -293 | -4.1% | |
| 96 | UTF | 0.17% | 25,323 | $655K | $25.88 | $35K | -427 | -1.7% | |
| 97 | TFC | 0.17% | 14,025 | $645K | $45.97 | -$74K | -583 | -4.0% | |
| 98 | CTRA | 0.16% | 17,900 | $629K | $35.14 | $158K | — | — | |
| 99 | MDLZ | 0.16% | 10,522 | $606K | $57.64 | $27K | -236 | -2.2% | |
| 100 | JCE | 0.16% | 40,593 | $600K | $14.78 | $21K | +4,300 | +11.8% |