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Z3 Capital Partners

Latest statistics and disclosures from Z3 Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are EMO, MU, BAC, BST, NVDA, and represent 23.44% of Z3 Capital Partners's stock portfolio.
Added to shares of these 10 stocks: GPIQ (+$5.6M), AMZN, RBRK, NOW, IWF, TCAL, BTX, META, MSFT, GOOGL.
Started 22 new stock positions in FCNCA, TCAL, ALL, Cohen & Steers Rts, GPIQ, TXN, CARR, ONDS, MMM, AUB. CSX, IONQ, NOWL, APPX, DELL, OWL, METU, INTC, DAL, BE, ATAI, Q.
Reduced shares in these 10 stocks: AR, KNG, , MU, JAAA, CNR, CTRA, XOM, EQT, .
Sold out of its positions in ACP, AR, CTRA, GLO, RNP, CNR, DVN, ETG, EXG, LAZ. JFR, OKE, XLE, Themes Etf Tr, PATH, MORT, ACN.
Z3 Capital Partners was a net buyer of stock by $9.8M.
Z3 Capital Partners has $476M in assets under management (AUM), dropping by 20.65%.
Central Index Key (CIK): 0002127787

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Positions held by Z3 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Z3 Capital Partners

Z3 Capital Partners holds 192 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
ClearBridge Energy MLP Fund (EMO)	6.6	$32M		630k	50.10	View chart
Micron Technology (MU)	4.4	$21M	-5%	18k	1154.30	View chart
Bank of America Corporation (BAC)	4.2	$20M		355k	56.98	View chart
Blackrock Science & Technology SHS (BST)	4.2	$20M		391k	50.71	View chart
NVIDIA Corporation (NVDA)	4.0	$19M		95k	200.09	View chart
Palantir Technologies Cl A (PLTR)	3.7	$18M		153k	116.67	View chart
Hancock John Finl Opptys Sh Ben Int Sh Ben Int New (BTO)	3.4	$16M		411k	39.42	View chart
Amazon (AMZN)	3.0	$14M	+7%	59k	238.34	View chart
Neuberger Next Generation Common Stock (NBXG)	2.5	$12M	+3%	727k	16.54	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	2.4	$11M	+5%	32k	357.37	View chart
Pacer Fds Tr Us Large Cap Cash Cows Us Lrg Cp Cash (COWG)	2.1	$10M		252k	40.15	View chart
Rubrik Incorporated. Class A Cl A (RBRK)	2.1	$10M	+10%	125k	80.28	View chart
Astera Labs (ALAB)	2.1	$9.8M		20k	483.02	View chart
Blackrock Science & Technology Shs Ben Int Shs Ben Int (BSTZ)	2.0	$9.5M	+2%	317k	30.03	View chart
Tesla Motors (TSLA)	1.9	$8.9M	+4%	21k	420.60	View chart
Ft Vest Smid Rising Divid Achievers Target Ft Vest Smid (SDVD)	1.7	$8.1M		349k	23.09	View chart
Microsoft Corporation (MSFT)	1.6	$7.8M	+8%	21k	373.01	View chart
Janus Small/mid Cap Growth Alpha Etf Hendersn Sml Etf (JSMD)	1.6	$7.5M		74k	101.24	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)	1.5	$7.3M	+4%	119k	61.46	View chart
LMP Capital and Income Fund (SCD)	1.4	$6.7M		426k	15.65	View chart
Janus Small Cap Growth Alpha Etf Hendersn Cap Etf (JSML)	1.4	$6.4M		69k	93.06	View chart
Blackrock Health Sciences Term Trust Com Shs (BMEZ)	1.3	$6.0M	+7%	394k	15.35	View chart
Blackrock Tech And Private Equ Shs Ben Int Shs Ben Int (BTX)	1.2	$5.7M	+14%	629k	9.03	View chart
Goldman Sachs Nasdaq 100 Premium Income Etf Nasda 100 Etf (GPIQ)	1.2	$5.6M	NEW	94k	59.31	View chart
Apple (AAPL)	1.2	$5.5M		19k	289.36	View chart
Profound Med Corporation Com New (PROF)	1.1	$5.5M		821k	6.65	View chart
Impinj (PI)	1.1	$5.4M	+3%	38k	143.23	View chart
Credo Technology Group Holding Ordinary Shares Ordinary Shares (CRDO)	1.1	$5.1M	+2%	19k	271.95	View chart
Abrdn Healthcare Investors Sh Ben Int Sh Ben Int (HQH)	1.1	$5.1M		230k	21.98	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	1.1	$5.0M	-15%	100k	50.49	View chart
Voya Infrastructure Industrial & Materia (IDE)	1.0	$4.9M	+9%	357k	13.84	View chart
Uber Technologies (UBER)	1.0	$4.9M	+5%	67k	72.16	View chart
Direxion Daily Googl Bull 2x Shares Dly Googl Bul 2x (GGLL)	0.9	$4.2M	+2%	37k	113.70	View chart
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC)	0.7	$3.5M		11k	334.69	View chart
Royce Value Trust (RVT)	0.7	$3.4M		187k	18.47	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.7	$3.4M	+2%	55k	62.20	View chart
Ft Energy Income Partners Enhanced Income Etf Ft Ener Inco Etf (EIPI)	0.7	$3.4M		155k	21.84	View chart
JPMorgan Chase & Co. (JPM)	0.7	$3.4M		10k	327.33	View chart
Super Micro Computer Incorporated Com New (SMCI)	0.7	$3.3M	+15%	114k	29.33	View chart
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG)	0.7	$3.2M	-27%	64k	50.50	View chart
Kinsale Cap Group (KNSL)	0.6	$3.1M		9.3k	329.81	View chart
Eli Lilly & Co. (LLY)	0.6	$2.8M		2.4k	1199.48	View chart
Coreweave Incorporated Com Class A Com Cl A (CRWV)	0.6	$2.8M	+11%	28k	99.54	View chart
Marvell Technology (MRVL)	0.6	$2.7M	-5%	9.1k	297.89	View chart
Johnson & Johnson (JNJ)	0.5	$2.5M		9.8k	253.96	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.5	$2.4M		6.9k	353.32	View chart
Capital One Financial (COF)	0.5	$2.4M		12k	200.63	View chart
Cohen & Steers Quality Income Realty (RQI)	0.5	$2.3M	-7%	185k	12.31	View chart
Coca-Cola Company (KO)	0.4	$2.0M		24k	81.27	View chart
Philip Morris International (PM)	0.4	$1.8M	-2%	9.9k	180.91	View chart
Broadcom (AVGO)	0.4	$1.8M		4.7k	377.75	View chart
Chevron Corporation (CVX)	0.4	$1.7M	-4%	11k	165.76	View chart
Qualcomm (QCOM)	0.4	$1.7M		9.4k	184.78	View chart
Abrdn Healthcare Opportunities SHS (THQ)	0.4	$1.7M		91k	18.73	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.7M	-18%	12k	136.72	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$1.7M		14k	117.67	View chart
Okta Incorporated Class A Cl A (OKTA)	0.3	$1.7M	+5%	12k	136.45	View chart
Wal-Mart Stores (WMT)	0.3	$1.6M		15k	113.26	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.6M		8.6k	189.72	View chart
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF)	0.3	$1.5M	+3%	37k	41.10	View chart
Magnite Ord (MGNI)	0.3	$1.4M	-6%	76k	18.98	View chart
Abrdn Life Sciences Investors Sh Ben Int Sh Ben Int (HQL)	0.3	$1.4M	+6%	72k	20.01	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.3	$1.4M	+84%	2.5k	563.30	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.3	$1.4M	-11%	94k	14.82	View chart
Direxion Daily Tsla Bull 2x Shares Dly Tsla Bull 2x (TSLL)	0.3	$1.4M	+8%	97k	14.16	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.3	$1.3M		1.8k	746.84	View chart
Servicenow (NOW)	0.3	$1.3M	+154%	13k	99.28	View chart
Figma Incorporated Class A Com Stk Class A Com Stk (FIG)	0.3	$1.3M	+34%	70k	18.09	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.3	$1.3M		2.5k	500.39	View chart
Lowe's Companies (LOW)	0.3	$1.2M	-3%	5.5k	220.47	View chart
Altria (MO)	0.3	$1.2M	-3%	17k	71.95	View chart
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF)	0.2	$1.1M	-6%	102k	10.92	View chart
Cisco Systems (CSCO)	0.2	$1.1M		9.4k	117.45	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.2	$1.1M	-3%	3.2k	343.13	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$1.1M		9.5k	114.18	View chart
Blackrock Res & Commodities St SHS (BCX)	0.2	$1.1M		94k	11.31	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.2	$1.1M	+267%	8.5k	124.17	View chart
Sherwin-Williams Company (SHW)	0.2	$1.0M	-3%	3.0k	344.32	View chart
First Trust Large Cap Growth Alphadex Fund Com Shs (FTC)	0.2	$1.0M	-2%	5.3k	193.77	View chart
Palo Alto Networks (PANW)	0.2	$1.0M		3.0k	341.02	View chart
Costco Wholesale Corporation (COST)	0.2	$985k		1.1k	935.72	View chart
Gabelli Dividend & Income Trust (GDV)	0.2	$955k	+3%	33k	29.40	View chart
Pepsi (PEP)	0.2	$950k	-2%	7.0k	135.40	View chart
Applovin Corporation Com Class A Com Cl A (APP)	0.2	$915k		1.8k	515.23	View chart
Markel Corporation (MKL)	0.2	$906k		464.00	1953.01	View chart
Abbvie (ABBV)	0.2	$897k		3.6k	251.67	View chart
Norfolk Southern (NSC)	0.2	$885k		2.8k	314.59	View chart
Pacer Us Small Cap Cash Cows Etf Us Sm Cap Ca Etf (CALF)	0.2	$877k		17k	50.61	View chart
Home Depot (HD)	0.2	$841k		2.4k	352.63	View chart
Direxion Daily Amzn Bull 2x Dly Amzn Bull 2x (AMZU)	0.2	$815k	+25%	25k	33.22	View chart
McDonald's Corporation (MCD)	0.2	$776k		2.9k	270.34	View chart
Flex Limited Ord Ord (FLEX)	0.2	$770k		4.8k	162.07	View chart
T. Rowe Price Cap Apprec Prm Inc Etf Cap App Prem Etf (TCAL)	0.2	$767k	NEW	35k	22.20	View chart
Truist Financial Corp equities (TFC)	0.2	$756k	+8%	15k	49.82	View chart
Amgen (AMGN)	0.2	$754k		2.1k	362.12	View chart
General Dynamics Corporation (GD)	0.2	$753k		2.1k	354.24	View chart
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)	0.2	$743k	-8%	6.3k	117.51	View chart
Procter & Gamble Company (PG)	0.2	$742k	-3%	5.1k	146.64	View chart
Trevi Therapeutics (TRVI)	0.2	$732k		39k	18.65	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.1	$678k	+2%	41k	16.36	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$674k	-3%	24k	27.59	View chart
Kinder Morgan (KMI)	0.1	$652k		20k	31.97	View chart
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT)	0.1	$648k	-9%	3.6k	178.61	View chart
AFLAC Incorporated (AFL)	0.1	$633k		5.4k	117.25	View chart
First Trust Indxx Nextg Etf Indxx Nextg Etf (NXTG)	0.1	$612k	-7%	4.0k	153.34	View chart
EQT Corporation (EQT)	0.1	$612k	-35%	12k	53.17	View chart
Rockwell Automation (ROK)	0.1	$604k	-17%	1.2k	495.08	View chart
International Business Machines (IBM)	0.1	$598k	-8%	2.1k	281.21	View chart
American Express Company (AXP)	0.1	$598k		1.8k	338.25	View chart
Mondelez International Incorporated Class A Cl A (MDLZ)	0.1	$578k	-4%	10k	57.84	View chart
PNC Financial Services (PNC)	0.1	$565k		2.3k	246.22	View chart
Kontoor Brands (KTB)	0.1	$560k		6.7k	83.34	View chart
Southern Company (SO)	0.1	$559k		5.8k	95.71	View chart
Oracle Corporation (ORCL)	0.1	$554k		3.8k	146.55	View chart
Sentinelone Incorporated Class A Cl A (S)	0.1	$511k	+7%	30k	16.97	View chart
Merck & Co (MRK)	0.1	$510k		4.0k	128.50	View chart
Automatic Data Processing (ADP)	0.1	$507k		2.3k	223.95	View chart
Rbc Cad (RY)	0.1	$501k		2.4k	206.98	View chart
Ataibeckley Incorporated Com Shs (ATAI)	0.1	$488k	NEW	93k	5.27	View chart
Kkr & Co (KKR)	0.1	$483k		5.3k	91.78	View chart
Dominion Resources (D)	0.1	$480k	-2%	7.0k	68.29	View chart
Goldman Sachs (GS)	0.1	$459k	-3%	454.00	1011.37	View chart
Blackrock Util & Infrastrctu (BUI)	0.1	$451k		16k	29.01	View chart
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO)	0.1	$450k	-17%	12k	39.30	View chart
Ionq Inc Pipe (IONQ)	0.1	$441k	NEW	8.3k	53.26	View chart
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP)	0.1	$436k	+28%	8.0k	54.54	View chart
Dell Technologies Incorporated Class C CL C (DELL)	0.1	$432k	NEW	1.0k	431.46	View chart
Dyne Therapeutics (DYN)	0.1	$420k		19k	22.21	View chart
State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV)	0.1	$412k	-8%	2.6k	158.65	View chart
Apyx Medical Corporation (APYX)	0.1	$409k	-2%	91k	4.49	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.1	$400k		7.1k	56.48	View chart
Bloom Energy Corporation Com Class A Com Cl A (BE)	0.1	$392k	NEW	1.3k	302.70	View chart
Federated Hermes Enhanced Income Etf Enhanced Income (PAYR)	0.1	$386k	+51%	7.2k	53.65	View chart
Duke Energy Corporation Com New (DUK)	0.1	$377k		3.0k	126.57	View chart
Emerson Electric (EMR)	0.1	$377k		2.6k	143.12	View chart
Mastercard Incorporated Class A Cl A (MA)	0.1	$375k		730.00	513.60	View chart
FedEx Corporation (FDX)	0.1	$359k	-8%	1.1k	313.08	View chart
Boeing Company (BA)	0.1	$358k		1.7k	216.47	View chart
ConocoPhillips (COP)	0.1	$358k	-13%	3.4k	103.97	View chart
Vanguard Financials Etf Financials Etf (VFH)	0.1	$350k	-9%	2.7k	131.60	View chart
Verizon Communications (VZ)	0.1	$346k	-9%	8.2k	42.34	View chart
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR)	0.1	$338k	+6%	3.8k	89.84	View chart
Eaton Corporation SHS (ETN)	0.1	$335k		785.00	426.12	View chart
Abbott Laboratories (ABT)	0.1	$323k	-11%	3.6k	90.75	View chart
Clear Secure Incorporated Com Class A Com Cl A (YOU)	0.1	$318k		5.7k	55.73	View chart
Stryker Corporation (SYK)	0.1	$316k		1.0k	314.94	View chart
Intel Corporation (INTC)	0.1	$314k	NEW	2.2k	139.63	View chart
Blue Owl Capital Incorporated Com Class A Com Cl A (OWL)	0.1	$314k	NEW	36k	8.75	View chart
Consolidated Edison (ED)	0.1	$313k		2.8k	110.63	View chart
Caterpillar (CAT)	0.1	$309k		290.00	1064.90	View chart
Canadian Pacific Kansas City (CP)	0.1	$293k		3.4k	86.65	View chart
Ondas Incorporated Com New (ONDS)	0.1	$291k	NEW	35k	8.24	View chart
Texas Instruments Incorporated (TXN)	0.1	$289k	NEW	970.00	298.07	View chart
United Bankshares (UBSI)	0.1	$284k		6.2k	45.83	View chart
Starbucks Corporation (SBUX)	0.1	$282k		2.8k	102.17	View chart
Sl Green Realty Corp (SLG)	0.1	$280k	-14%	5.4k	51.77	View chart
Pinterest Incorporated Class A Cl A (PINS)	0.1	$276k	-9%	13k	21.03	View chart
Bristol Myers Squibb (BMY)	0.1	$275k	-2%	4.8k	57.62	View chart
Direxion Daily Meta Bull 2x Shares Dly Meta Bull 2x (METU)	0.1	$275k	NEW	14k	20.25	View chart
Marathon Petroleum Corp (MPC)	0.1	$270k		1.1k	255.75	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$267k		725.00	368.38	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.1	$258k		751.00	343.91	View chart
Ameriprise Financial (AMP)	0.1	$253k		552.00	458.76	View chart
Investment Managers Ser Tr Ii Tradr 2x Long Tradr 2x Long (APPX)	0.1	$251k	NEW	6.2k	40.42	View chart
Delta Air Lines Incorporated Com New (DAL)	0.1	$248k	NEW	2.6k	93.65	View chart
Corteva (CTVA)	0.1	$243k		2.9k	84.69	View chart
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI)	0.1	$241k	-34%	4.9k	49.41	View chart
Enterprise Products Partners (EPD)	0.1	$239k		6.5k	36.76	View chart
L3harris Technologies (LHX)	0.1	$238k		820.00	290.53	View chart
Phillips 66 (PSX)	0.0	$237k		1.4k	169.05	View chart
Chipotle Mexican Grill (CMG)	0.0	$236k	-23%	7.0k	34.00	View chart
Deere & Company (DE)	0.0	$233k		367.00	634.33	View chart
Atlantic Union B (AUB)	0.0	$231k	NEW	5.5k	42.31	View chart
Weave Communications (WEAV)	0.0	$231k		39k	5.99	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$231k		50k	4.61	View chart
Hershey Company (HSY)	0.0	$226k		1.3k	175.45	View chart
Carrier Global Corporation (CARR)	0.0	$225k	NEW	3.1k	73.36	View chart
C&F Financial Corporation (CFFI)	0.0	$224k		2.8k	80.00	View chart
Mobileye Global Incorporated Common Class A Common Class A (MBLY)	0.0	$222k	-33%	23k	9.68	View chart
3M Company (MMM)	0.0	$220k	NEW	1.4k	161.87	View chart
CSX Corporation (CSX)	0.0	$219k	NEW	4.6k	47.53	View chart
Boulder Growth & Income Fund (STEW)	0.0	$216k	-22%	12k	17.90	View chart
Allstate Corporation (ALL)	0.0	$215k	NEW	902.00	237.85	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.0	$209k	-30%	279.00	747.81	View chart
First Ctzns Bancshares Incorporated Del Class A Cl A (FCNCA)	0.0	$208k	NEW	100.00	2080.79	View chart
Qnity Electronics Incorporated Common Stock (Q)	0.0	$207k	NEW	1.3k	163.31	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD)	0.0	$198k		19k	10.31	View chart
Sonos (SONO)	0.0	$170k	-3%	13k	13.53	View chart
Aurora Innovation Incorporated Class A Class A Com (AUR)	0.0	$123k	-12%	18k	6.82	View chart
Graniteshares 2x Long Now Dail 2x Lo Now Da Etf (NOWL)	0.0	$97k	NEW	22k	4.37	View chart
Stereotaxis Incorporated Com New (STXS)	0.0	$43k	-26%	25k	1.72	View chart
Cohen & Steers Quality Income Right Exp 071526 Right 07/15/2026	0.0	$2.8k	NEW	186k	0.01	View chart

Past Filings by Z3 Capital Partners

SEC 13F filings are viewable for Z3 Capital Partners going back to 2026

Z3 Capital Partners 2026 Q2 filed July 28, 2026
Z3 Capital Partners 2025 Q4 filed May 7, 2026
Z3 Capital Partners 2026 Q1 filed May 7, 2026

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