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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, PLTR, BAC, NVDA, BTO, and represent 26.35% of Z3 Capital Partners's stock portfolio.
Added to shares of these 10 stocks: CRWV, FIG, AMZN, NOW, IDE, EMO, NBXG, GOOGL, ALAB, RBRK.
Started 9 new stock positions in XLE, DE, CRWG, PSX, MPC, OKE, CTVA, NOW, YOU.
Reduced shares in these 10 stocks: PLTR, KD, PANW, Atai Life Sciences Nv, JSML, NVDA, PAR, Avidity Biosciences Ord, BAC, DIS.
Sold out of its positions in AMT, Avidity Biosciences Ord, DHR, DIS, FCNCA, HLIT, KD, PAR, XLF, MMM. WFC, Atai Life Sciences Nv.
Z3 Capital Partners was a net buyer of stock by $3.8M.
Z3 Capital Partners has $395M in assets under management (AUM), dropping by -5.14%.
Central Index Key (CIK): 0002127787

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Portfolio Holdings for Z3 Capital Partners

Z3 Capital Partners holds 187 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
ClearBridge Energy MLP Fund (EMO)	8.5	$33M		632k	52.82	View chart
Palantir Technologies Incorporated Class A Cl A (PLTR)	5.6	$22M	-3%	151k	146.28	View chart
Bank of America Corporation (BAC)	4.4	$18M		360k	48.75	View chart
NVIDIA Corporation (NVDA)	4.1	$16M		94k	174.40	View chart
Hancock John Finl Opptys Sh Ben Int Sh Ben Int New (BTO)	3.7	$15M		409k	35.87	View chart
Blackrock Science & Technology SHS (BST)	3.6	$14M	+2%	388k	36.35	View chart
Amazon (AMZN)	2.9	$11M	+6%	55k	208.27	View chart
Neuberger Next Generation Common Stock (NBXG)	2.3	$9.1M	+4%	704k	12.87	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	2.2	$8.6M	+4%	30k	287.56	View chart
Pacer Fds Tr Us Large Cap Cash Cows Us Lrg Cp Cash (COWG)	2.2	$8.6M	-2%	255k	33.74	View chart
Tesla Motors (TSLA)	1.9	$7.5M		20k	371.75	View chart
Ft Vest Smid Rising Divid Achievers Target Ft Vest Smid (SDVD)	1.9	$7.5M	+4%	344k	21.70	View chart
Microsoft Corporation (MSFT)	1.8	$7.1M	+2%	19k	370.16	View chart
Blackrock Science & Technology Shs Ben Int Shs Ben Int (BSTZ)	1.7	$6.8M	+3%	307k	22.15	View chart
Micron Technology (MU)	1.7	$6.5M		19k	337.84	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)	1.6	$6.3M	+3%	114k	55.52	View chart
LMP Capital and Income Fund (SCD)	1.6	$6.3M	+5%	420k	14.93	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	1.5	$5.9M	+5%	118k	50.37	View chart
Janus Small/mid Cap Growth Alpha Etf Hendersn Sml Etf (JSMD)	1.5	$5.8M		73k	79.35	View chart
Rubrik Incorporated. Class A Cl A (RBRK)	1.4	$5.6M	+6%	114k	48.97	View chart
Profound Med Corporation Com New (PROF)	1.3	$5.3M		818k	6.48	View chart
Blackrock Health Sciences Term Trust Com Shs (BMEZ)	1.3	$5.3M	+4%	366k	14.36	View chart
Apple (AAPL)	1.2	$4.9M		19k	253.79	View chart
Janus Small Cap Growth Alpha Etf Hendersn Cap Etf (JSML)	1.2	$4.9M	-5%	70k	70.03	View chart
Uber Technologies (UBER)	1.2	$4.6M	+7%	64k	71.93	View chart
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG)	1.1	$4.3M		89k	48.71	View chart
Voya Infrastructure Industrial & Materia (IDE)	1.0	$4.1M	+13%	326k	12.48	View chart
Abrdn Healthcare Investors Sh Ben Int Sh Ben Int (HQH)	1.0	$4.0M	+2%	227k	17.79	View chart
Impinj (PI)	0.9	$3.7M	+5%	36k	102.70	View chart
Blackrock Tech And Private Equ Shs Ben Int Shs Ben Int (BTX)	0.9	$3.6M	-2%	551k	6.60	View chart
Ft Energy Income Partners Enhanced Income Etf Ft Energy Income (EIPI)	0.9	$3.5M		155k	22.49	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.9	$3.4M		54k	62.56	View chart
Kinsale Cap Group (KNSL)	0.8	$3.1M		9.2k	341.66	View chart
Royce Value Trust (RVT)	0.8	$3.1M		186k	16.60	View chart
JPMorgan Chase & Co. (JPM)	0.8	$3.0M		10k	294.15	View chart
Direxion Daily Googl Bull 2x Shares Daily Googl 2x S (GGLL)	0.7	$2.8M	+3%	36k	78.05	View chart
Exxon Mobil Corporation (XOM)	0.7	$2.6M	-2%	15k	169.66	View chart
Johnson & Johnson (JNJ)	0.6	$2.4M		10k	244.43	View chart
Cohen & Steers Quality Income Realty (RQI)	0.6	$2.4M		200k	12.05	View chart
Chevron Corporation (CVX)	0.6	$2.3M		11k	206.91	View chart
Super Micro Computer Incorporated Com New (SMCI)	0.6	$2.3M	+10%	99k	22.77	View chart
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC)	0.6	$2.2M	-3%	10k	215.98	View chart
Astera Labs (ALAB)	0.6	$2.2M	+19%	21k	109.60	View chart
Eli Lilly & Co. (LLY)	0.6	$2.2M		2.4k	919.76	View chart
Capital One Financial (COF)	0.5	$2.2M		12k	182.44	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.5	$2.0M		6.9k	286.85	View chart
Coreweave Incorporated Com Class A Com Cl A (CRWV)	0.5	$2.0M	+84%	25k	77.47	View chart
Coca-Cola Company (KO)	0.5	$1.9M		24k	76.05	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.5	$1.8M		107k	17.31	View chart
Wal-Mart Stores (WMT)	0.5	$1.8M		15k	124.28	View chart
Credo Technology Group Holding Ordinary Shares Ordinary Shares (CRDO)	0.4	$1.7M	+23%	18k	93.87	View chart
Philip Morris International (PM)	0.4	$1.7M		10k	165.33	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.7M		8.6k	192.91	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$1.7M		14k	114.99	View chart
Abrdn Healthcare Opportunities SHS (THQ)	0.4	$1.5M	+7%	89k	16.80	View chart
Broadcom (AVGO)	0.4	$1.5M		4.7k	309.51	View chart
Lowe's Companies (LOW)	0.3	$1.3M		5.7k	236.26	View chart
Antero Res (AR)	0.3	$1.3M	-6%	32k	42.44	View chart
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF)	0.3	$1.3M		35k	35.59	View chart
Devon Energy Corporation (DVN)	0.3	$1.2M	-8%	24k	50.32	View chart
Qualcomm (QCOM)	0.3	$1.2M		9.5k	128.78	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.3	$1.2M	-3%	2.5k	479.20	View chart
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF)	0.3	$1.2M	-4%	109k	11.02	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.3	$1.2M		1.8k	650.50	View chart
Blackrock Res & Commodities St SHS (BCX)	0.3	$1.2M		96k	12.05	View chart
Altria (MO)	0.3	$1.1M		17k	65.99	View chart
EQT Corporation (EQT)	0.3	$1.1M		18k	63.64	View chart
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP)	0.3	$1.1M		9.5k	118.62	View chart
Pepsi (PEP)	0.3	$1.1M		7.2k	155.29	View chart
Figma Incorporated Class A Com Stk Class A Com Stk (FIG)	0.3	$1.1M	+253%	52k	21.14	View chart
Abrdn Life Sciences Investors Sh Ben Int Sh Ben Int (HQL)	0.3	$1.1M		67k	16.27	View chart
Direxion Daily Tsla Bull 2x Shares Daily Tsla 2x Sh (TSLL)	0.3	$1.1M	+4%	90k	12.15	View chart
Costco Wholesale Corporation (COST)	0.3	$1.1M		1.1k	996.66	View chart
Sherwin-Williams Company (SHW)	0.3	$993k		3.1k	320.55	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.3	$992k	-3%	3.3k	302.26	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.2	$984k	-5%	2.3k	426.31	View chart
Magnite Ord (MGNI)	0.2	$966k	-11%	81k	11.88	View chart
Marvell Technology (MRVL)	0.2	$959k		9.7k	99.05	View chart
Okta Incorporated Class A Cl A (OKTA)	0.2	$910k	+12%	12k	78.71	View chart
McDonald's Corporation (MCD)	0.2	$900k		2.9k	310.83	View chart
Markel Corporation (MKL)	0.2	$888k		464.00	1914.07	View chart
Core Natural Resources Incorporated Com Shs (CNR)	0.2	$885k		8.5k	104.73	View chart
Gabelli Dividend & Income Trust (GDV)	0.2	$849k		32k	26.93	View chart
First Trust Large Cap Growth Alphadex Fund Com Shs (FTC)	0.2	$840k	-4%	5.5k	154.14	View chart
Norfolk Southern (NSC)	0.2	$807k		2.8k	287.00	View chart
Home Depot (HD)	0.2	$792k	-3%	2.4k	328.93	View chart
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF)	0.2	$791k	-8%	18k	44.87	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.2	$782k	+52%	1.4k	572.16	View chart
Abbvie (ABBV)	0.2	$779k	+2%	3.6k	217.50	View chart
Procter & Gamble Company (PG)	0.2	$755k		5.2k	144.44	View chart
Cisco Systems (CSCO)	0.2	$737k	-7%	9.5k	77.59	View chart
Amgen (AMGN)	0.2	$732k	-2%	2.1k	351.85	View chart
General Dynamics Corporation (GD)	0.2	$729k		2.1k	343.23	View chart
Applovin Corporation Com Class A Com Cl A (APP)	0.2	$707k	+7%	1.8k	398.00	View chart
Kinder Morgan (KMI)	0.2	$693k	-3%	21k	33.53	View chart
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)	0.2	$693k	-4%	6.9k	100.62	View chart
Cohen & Steers infrastucture Fund (UTF)	0.2	$655k		25k	25.88	View chart
Truist Financial Corp equities (TFC)	0.2	$645k	-3%	14k	45.97	View chart
Cabot Oil & Gas Corporation (CTRA)	0.2	$629k		18k	35.14	View chart
Mondelez International Incorporated Class A Cl A (MDLZ)	0.2	$607k	-2%	11k	57.64	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.2	$600k	+11%	41k	14.78	View chart
AFLAC Incorporated (AFL)	0.1	$592k	-2%	5.4k	109.70	View chart
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT)	0.1	$577k	-14%	4.0k	144.70	View chart
Southern Company (SO)	0.1	$575k		6.0k	96.52	View chart
International Business Machines (IBM)	0.1	$564k	-2%	2.3k	242.39	View chart
Oracle Corporation (ORCL)	0.1	$557k	-2%	3.8k	147.11	View chart
Servicenow (NOW)	0.1	$551k	NEW	5.3k	104.55	View chart
American Express Company (AXP)	0.1	$535k	-6%	1.8k	302.48	View chart
Rockwell Automation (ROK)	0.1	$531k	-6%	1.5k	358.88	View chart
ConocoPhillips (COP)	0.1	$527k		4.0k	132.00	View chart
Direxion Daily Amzn Bull 2x Direxion 2x Shar (AMZU)	0.1	$523k	+10%	20k	26.86	View chart
Kkr & Co (KKR)	0.1	$487k		5.3k	92.50	View chart
Palo Alto Networks (PANW)	0.1	$485k	-45%	3.0k	160.32	View chart
First Trust Indxx Nextg Etf Indxx Nextg Etf (NXTG)	0.1	$484k	-6%	4.3k	111.92	View chart
PNC Financial Services (PNC)	0.1	$478k		2.3k	208.09	View chart
Merck & Co (MRK)	0.1	$477k		4.0k	120.29	View chart
Kontoor Brands (KTB)	0.1	$473k		6.7k	70.29	View chart
Trevi Therapeutics (TRVI)	0.1	$472k		40k	11.93	View chart
Automatic Data Processing (ADP)	0.1	$460k	-3%	2.3k	203.18	View chart
Verizon Communications (VZ)	0.1	$452k		9.0k	50.20	View chart
FedEx Corporation (FDX)	0.1	$448k		1.3k	356.04	View chart
Dominion Resources (D)	0.1	$447k		7.2k	61.82	View chart
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV)	0.1	$416k	-12%	2.8k	146.61	View chart
Abbott Laboratories (ABT)	0.1	$413k	-3%	4.0k	102.67	View chart
Blackrock Util & Infrastrctu (BUI)	0.1	$410k	-5%	16k	26.38	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.1	$401k	+5%	7.1k	56.68	View chart
Goldman Sachs (GS)	0.1	$397k		469.00	845.99	View chart
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI)	0.1	$397k	-15%	7.4k	53.35	View chart
Rbc Cad (RY)	0.1	$392k		2.4k	161.79	View chart
Duke Energy Corporation Com New (DUK)	0.1	$390k		3.0k	130.93	View chart
Mastercard Incorporated Class A Cl A (MA)	0.1	$365k		730.00	499.66	View chart
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO)	0.1	$363k	-4%	14k	25.99	View chart
Sentinelone Incorporated Class A Cl A (S)	0.1	$361k	-4%	28k	12.88	View chart
Vanguard Financials Etf Financials Etf (VFH)	0.1	$356k	-14%	2.9k	120.82	View chart
Dyne Therapeutics (DYN)	0.1	$347k	+27%	19k	18.13	View chart
Emerson Electric (EMR)	0.1	$345k		2.6k	131.03	View chart
Apyx Medical Corporation (APYX)	0.1	$343k	+3%	93k	3.69	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.1	$335k	-3%	17k	20.12	View chart
Boeing Company (BA)	0.1	$329k		1.7k	199.03	View chart
Stryker Corporation (SYK)	0.1	$329k		1.0k	328.60	View chart
Consolidated Edison (ED)	0.1	$320k		2.8k	113.18	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$312k		725.00	430.29	View chart
Flextronics International Limited Ord Ord (FLEX)	0.1	$311k		4.8k	65.46	View chart
Bristol Myers Squibb (BMY)	0.1	$298k		4.9k	60.65	View chart
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP)	0.1	$297k	+19%	6.3k	47.57	View chart
Chipotle Mexican Grill (CMG)	0.1	$293k	-18%	9.1k	32.01	View chart
L3harris Technologies (LHX)	0.1	$283k		820.00	344.95	View chart
Eaton Corporation SHS (ETN)	0.1	$281k	-5%	785.00	357.67	View chart
Clear Secure Incorporated Com Class A Com Cl A (YOU)	0.1	$276k	NEW	5.7k	48.41	View chart
Hershey Company (HSY)	0.1	$268k	-4%	1.3k	207.89	View chart
Boulder Growth & Income Fund (STEW)	0.1	$266k	-20%	16k	17.10	View chart
Canadian Pacific Kansas City (CP)	0.1	$266k	-12%	3.4k	78.66	View chart
Pinterest Incorporated Class A Cl A (PINS)	0.1	$265k	-14%	14k	18.34	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.1	$264k		403.00	653.79	View chart
Phillips 66 (PSX)	0.1	$259k	NEW	1.4k	182.18	View chart
Marathon Petroleum Corp (MPC)	0.1	$257k	NEW	1.1k	244.24	View chart
United Bankshares (UBSI)	0.1	$256k		6.2k	41.42	View chart
Federated Hermes Enhanced Income Etf Enhanced Income (PAYR)	0.1	$255k	+9%	4.8k	53.62	View chart
Starbucks Corporation (SBUX)	0.1	$250k	-6%	2.8k	89.60	View chart
Lazard Ltd Shs -a - (LAZ)	0.1	$249k		5.9k	42.48	View chart
Enterprise Products Partners (EPD)	0.1	$246k		6.5k	37.84	View chart
Ameriprise Financial (AMP)	0.1	$245k		552.00	444.40	View chart
Corteva (CTVA)	0.1	$240k	NEW	2.9k	83.71	View chart
Mobileye Global Incorporated Common Class A Common Class A (MBLY)	0.1	$239k	-18%	35k	6.87	View chart
Oneok (OKE)	0.1	$238k	NEW	2.6k	90.41	View chart
Sl Green Realty Corp (SLG)	0.1	$233k	-25%	6.3k	36.94	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$225k		26k	8.66	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.1	$224k		751.00	298.85	View chart
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR)	0.1	$222k	+22%	3.5k	62.68	View chart
Cbre Clarion Global Real Estat re (IGR)	0.1	$220k		50k	4.39	View chart
State Street Energy Select Sector Spdr Etf State Street Ene (XLE)	0.1	$217k	NEW	3.5k	61.26	View chart
Cohen & Steers REIT/P (RNP)	0.1	$212k	-6%	11k	19.76	View chart
Deere & Company (DE)	0.1	$207k	NEW	367.00	563.30	View chart
Caterpillar (CAT)	0.1	$206k	-17%	290.00	708.46	View chart
C&F Financial Corporation (CFFI)	0.1	$204k		2.8k	72.94	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.1	$204k	-31%	1.0k	198.29	View chart
Weave Communications (WEAV)	0.0	$178k	-18%	39k	4.62	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD)	0.0	$177k		19k	9.21	View chart
Sonos (SONO)	0.0	$173k		13k	13.40	View chart
Uipath Incorporated Class A Cl A (PATH)	0.0	$155k	-2%	14k	11.10	View chart
Vaneck Mortgage Reit Income Etf Mortgage Reit (MORT)	0.0	$134k	-13%	13k	10.26	View chart
Aberdeen Income Cred Strat (ACP)	0.0	$92k	-14%	18k	5.10	View chart
Aurora Innovation Incorporated Class A Class A Com (AUR)	0.0	$85k		21k	4.12	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$79k	-18%	11k	7.52	View chart
Clough Global Opportunities Fd Sh Ben Int Sh Ben Int (GLO)	0.0	$79k	-16%	14k	5.57	View chart
Stereotaxis Incorporated Com New (STXS)	0.0	$63k		34k	1.84	View chart
Leverage Shares 2x Long Crwv Daily Etf Leverage Shs 2x (CRWG)	0.0	$43k	NEW	18k	2.37	View chart

Past Filings by Z3 Capital Partners

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

Z3 Capital Partners 2025 Q4 filed May 7, 2026
Z3 Capital Partners 2026 Q1 filed May 7, 2026

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