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Z3 Capital Partners, LLC 13F holdings

Filed 2026-07-28 · Z3 Capital Partners, LLC · 192 positions · $476.4M

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TickerCompanySharesValue% of portfolio
EMOCLEARBRIDGE ENERGY MIDSTREAM O629.8K$31.6M6.6%
MUMICRON TECHNOLOGY INCORPORATED18.3K$21.1M4.4%
BACBANK OF AMER CORPORATION354.9K$20.2M4.2%
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS391.3K$19.8M4.2%
NVDANVIDIA CORPORATION94.5K$18.9M4.0%
PLTRPALANTIR TECHNOLOGIES INC153.0K$17.9M3.7%
BTOHANCOCK JOHN FINL OPPTYS SH BEN INT NEW411.4K$16.2M3.4%
AMZNAMAZON COM INCORPORATED59.0K$14.1M3.0%
NBXGNEUBERGER NEXT GENERATION COMMON STOCK726.7K$12.0M2.5%
GOOGLALPHABET INCORPORATED CAP STK CLASS A31.6K$11.3M2.4%
COWGPACER FDS TR US LARGE CAP CASH COWS251.7K$10.1M2.1%
RBRKRUBRIK INCORPORATED. CLASS A125.4K$10.1M2.1%
ALABASTERA LABS INCORPORATED20.4K$9.8M2.1%
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT316.6K$9.5M2.0%
TSLATESLA INCORPORATED21.1K$8.9M1.9%
SDVDFT VEST SMID RISING DIVID ACHIEVERS TARGET349.4K$8.1M1.7%
MSFTMICROSOFT CORPORATION21.0K$7.8M1.6%
JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF73.7K$7.5M1.6%
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF118.7K$7.3M1.5%
XSCDXLMP CAP & INCOME FD INCORPORATED425.7K$6.7M1.4%
JSMLJANUS SMALL CAP GROWTH ALPHA ETF69.3K$6.4M1.4%
BMEZBLACKROCK HEALTH SCIENCES TERM TRUST393.5K$6.0M1.3%
BTXBLACKROCK TECH AND PRIVATE EQU SHS BEN INT628.7K$5.7M1.2%
GPIQGOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF94.2K$5.6M1.2%
AAPLAPPLE INCORPORATED19.0K$5.5M1.2%
PROFPROFOUND MED CORPORATION COM NEW (CANADA)820.9K$5.5M1.1%
PIIMPINJ INCORPORATED37.7K$5.4M1.1%
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES18.8K$5.1M1.1%
HQHABRDN HEALTHCARE INVESTORS SH BEN INT230.4K$5.1M1.1%
JAAAJANUS HENDERSON AAA CLO ETF100.0K$5.0M1.1%
—VOYA INFRASTRUCTURE INDLS & MT357.1K$4.9M1.0%
UBERUBER TECHNOLOGIES INCORPORATED67.3K$4.9M1.0%
—DIREXION DAILY GOOGL BULL 2X SHARES36.7K$4.2M0.9%
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND10.5K$3.5M0.7%
RVTROYCE SMALL CAP TRUST INCORPORATED186.7K$3.4M0.7%
COWZPACER US CASH COWS 100 ETF55.0K$3.4M0.7%
EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF154.6K$3.4M0.7%
JPMJPMORGAN CHASE & COMPANY10.3K$3.4M0.7%
SMCISUPER MICRO COMPUTER INCORPORATED COM NEW113.8K$3.3M0.7%
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF64.0K$3.2M0.7%
KNSLKINSALE CAP GROUP INCORPORATED9.3K$3.1M0.6%
LLYELI LILLY & COMPANY2.4K$2.8M0.6%
CRWVCOREWEAVE INCORPORATED COM CLASS A28.1K$2.8M0.6%
MRVLMARVELL TECHNOLOGY INCORPORATED9.1K$2.7M0.6%
JNJJOHNSON & JOHNSON9.8K$2.5M0.5%
GOOGALPHABET INCORPORATED CAP STK CLASS C6.9K$2.4M0.5%
COFCAPITAL ONE FINL CORPORATION11.8K$2.4M0.5%
RQICOHEN & STEERS QUALITY INCOME184.6K$2.3M0.5%
KOCOCA COLA COMPANY24.3K$2.0M0.4%
PMPHILIP MORRIS INTERNATIONAL INCORPORATED9.9K$1.8M0.4%
AVGOBROADCOM INCORPORATED4.7K$1.8M0.4%
CVXCHEVRON CORPORATION10.5K$1.7M0.4%
QCOMQUALCOMM INCORPORATED9.4K$1.7M0.4%
THQABRDN HEALTHCARE OPPORTUNITIES SHS90.5K$1.7M0.4%
EXMOCEXXON MOBIL CORPORATION12.4K$1.7M0.4%
BXBLACKSTONE INCORPORATED14.1K$1.7M0.3%
OKTAOKTA INCORPORATED CLASS A12.2K$1.7M0.3%
WMTWALMART INC14.5K$1.6M0.3%
RTXRTX CORPORATION8.6K$1.6M0.3%
TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY36.6K$1.5M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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