Z3 Capital Partners

Z3 Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Z3 Capital Partners

Z3 Capital Partners holds 190 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ClearBridge Energy MLP Fund (EMO) 6.7 $28M 625k 44.65
Palantir Technologies Incorporated Class A Cl A (PLTR) 6.7 $28M 156k 177.75
Bank of America Corporation (BAC) 4.8 $20M 365k 55.00
NVIDIA Corporation (NVDA) 4.3 $18M 96k 186.50
Blackrock Science & Technology SHS (BST) 3.7 $15M 379k 40.54
Hancock John Finl Opptys Fd Sh Ben Int Sh Ben Int New (BTO) 3.4 $14M 404k 35.08
Amazon (AMZN) 2.8 $12M 51k 230.82
Neuberger Next Generation Common Stock (NBXG) 2.3 $9.7M 672k 14.44
Pacer Fds Tr Us Large Cap Cash Cows Us Lrg Cp Cash (COWG) 2.2 $9.2M 261k 35.21
Microsoft Corporation (MSFT) 2.2 $9.1M 19k 483.62
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 2.2 $9.0M 29k 313.01
Tesla Motors (TSLA) 2.1 $8.9M 20k 449.72
Rubrik Incorporated. Class A Cl A (RBRK) 2.0 $8.1M 107k 76.48
Ft Vest Smid Rising Divid Achievers Target Ft Vest Smid (SDVD) 1.7 $7.1M 330k 21.46
Blackrock Science & Technology Shs Ben Int Shs Ben Int (BSTZ) 1.6 $6.7M 297k 22.61
Profound Med Corporation Com New (PROF) 1.5 $6.4M 819k 7.87
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 1.5 $6.4M 110k 58.12
Janus Small/mid Cap Growth Alpha Etf Hendersn Sml Etf (JSMD) 1.4 $6.0M 74k 81.56
Impinj (PI) 1.4 $6.0M 34k 174.01
LMP Capital and Income Fund (SCD) 1.4 $5.9M 399k 14.81
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 1.4 $5.6M 112k 50.58
Micron Technology (MU) 1.3 $5.5M 19k 285.42
Janus Small Cap Growth Alpha Etf Hendersn Cap Etf (JSML) 1.3 $5.5M 74k 73.56
Apple (AAPL) 1.3 $5.3M 20k 271.86
Blackrock Health Sciences Term Trust Com Shs (BMEZ) 1.3 $5.3M 350k 15.05
Uber Technologies (UBER) 1.2 $4.9M 59k 81.71
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG) 1.1 $4.4M 90k 49.15
Abrdn Healthcare Investors Sh Ben Int Sh Ben Int (HQH) 1.0 $4.2M 223k 18.94
Blackrock Tech And Private Equ Shs Ben Int Shs Ben Int (BTX) 0.9 $3.7M 567k 6.59
Kinsale Cap Group (KNSL) 0.9 $3.6M 9.2k 391.12
Voya Infrastructure Industrial & Materia (IDE) 0.8 $3.5M 287k 12.30
Direxion Daily Googl Bull 2x Shares Daily Googl 2x S (GGLL) 0.8 $3.4M 35k 96.88
JPMorgan Chase & Co. (JPM) 0.8 $3.4M 10k 322.23
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.8 $3.3M 54k 60.17
Ft Energy Income Partners Enhanced Income Etf Ft Energy Income (EIPI) 0.8 $3.1M 158k 19.87
Royce Value Trust (RVT) 0.7 $3.0M 187k 16.10
Astera Labs (ALAB) 0.7 $2.9M 17k 166.36
Capital One Financial (COF) 0.7 $2.8M 12k 242.35
Super Micro Computer Incorporated Com New (SMCI) 0.6 $2.6M 90k 29.27
Eli Lilly & Co. (LLY) 0.6 $2.6M 2.4k 1074.61
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 0.6 $2.5M 11k 230.21
Cohen & Steers Quality Income Realty (RQI) 0.5 $2.3M 200k 11.42
Blackstone Group Inc Com Cl A (BX) 0.5 $2.2M 14k 154.14
Credo Technology Group Holding Ordinary Shares Ordinary Shares (CRDO) 0.5 $2.1M 15k 143.89
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.5 $2.1M 6.8k 313.79
Johnson & Johnson (JNJ) 0.5 $2.1M 10k 206.94
Exxon Mobil Corporation (XOM) 0.5 $1.9M 16k 120.34
Coca-Cola Company (KO) 0.4 $1.7M 24k 69.91
Chevron Corporation (CVX) 0.4 $1.7M 11k 152.41
Direxion Daily Tsla Bull 2x Shares Daily Tsla 2x Sh (TSLL) 0.4 $1.6M 86k 19.11
Philip Morris International (PM) 0.4 $1.6M 10k 160.39
Broadcom (AVGO) 0.4 $1.6M 4.7k 346.10
Qualcomm (QCOM) 0.4 $1.6M 9.5k 171.04
Wal-Mart Stores (WMT) 0.4 $1.6M 15k 111.41
Abrdn Healthcare Opportunities SHS (THQ) 0.4 $1.6M 83k 19.13
Raytheon Technologies Corp (RTX) 0.4 $1.6M 8.6k 183.39
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.4 $1.5M 9.4k 160.97
Magnite Ord (MGNI) 0.4 $1.5M 92k 16.23
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.4 $1.5M 114k 12.88
BlackRock Global Energy & Resources Trus (BGR) 0.3 $1.4M 107k 13.54
Lowe's Companies (LOW) 0.3 $1.4M 5.7k 241.15
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF) 0.3 $1.3M 35k 38.22
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.3 $1.3M 2.6k 502.65
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.2M 1.8k 682.01
Visa Incorporated Com Class A Com Cl A (V) 0.3 $1.2M 3.4k 350.66
Antero Res (AR) 0.3 $1.2M 34k 34.46
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.3 $1.2M 2.4k 473.39
Abrdn Life Sciences Investors Sh Ben Int Sh Ben Int (HQL) 0.3 $1.1M 67k 16.78
Applovin Corporation Com Class A Com Cl A (APP) 0.3 $1.1M 1.7k 673.82
Blackrock Res & Commodities St SHS (BCX) 0.3 $1.0M 95k 10.98
Pepsi (PEP) 0.2 $1.0M 7.2k 143.52
Palo Alto Networks (PANW) 0.2 $1.0M 5.6k 184.20
Sherwin-Williams Company (SHW) 0.2 $1.0M 3.1k 324.03
Altria (MO) 0.2 $1.0M 17k 57.66
Markel Corporation (MKL) 0.2 $997k 464.00 2149.65
Coreweave Incorporated Com Class A Com Cl A (CRWV) 0.2 $979k 14k 71.61
Devon Energy Corporation (DVN) 0.2 $972k 27k 36.63
EQT Corporation (EQT) 0.2 $959k 18k 53.60
First Trust Large Cap Growth Alphadex Fund Com Shs (FTC) 0.2 $913k 5.7k 159.88
Costco Wholesale Corporation (COST) 0.2 $913k 1.1k 862.52
Gabelli Dividend & Income Trust (GDV) 0.2 $893k 32k 27.77
McDonald's Corporation (MCD) 0.2 $891k 2.9k 305.67
Okta Incorporated Class A Cl A (OKTA) 0.2 $890k 10k 86.47
Home Depot (HD) 0.2 $856k 2.5k 344.09
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.2 $853k 19k 44.37
Norfolk Southern (NSC) 0.2 $827k 2.9k 288.72
Marvell Technology (MRVL) 0.2 $823k 9.7k 84.98
Abbvie (ABBV) 0.2 $795k 3.5k 228.51
Cisco Systems (CSCO) 0.2 $790k 10k 77.03
Oracle Corporation (ORCL) 0.2 $757k 3.9k 194.91
Core Natural Resources Incorporated Com Shs (CNR) 0.2 $756k 8.5k 88.51
Procter & Gamble Company (PG) 0.2 $749k 5.2k 143.30
Truist Financial Corp equities (TFC) 0.2 $719k 15k 49.21
General Dynamics Corporation (GD) 0.2 $715k 2.1k 336.69
International Business Machines (IBM) 0.2 $704k 2.4k 296.21
American Express Company (AXP) 0.2 $700k 1.9k 369.95
Amgen (AMGN) 0.2 $698k 2.1k 327.31
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.2 $695k 7.2k 96.87
Kkr & Co (KKR) 0.2 $671k 5.3k 127.48
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.2 $659k 4.7k 141.16
Cohen & Steers infrastucture Fund (UTF) 0.1 $621k 26k 24.11
Direxion Daily Amzn Bull 2x Direxion 2x Shar (AMZU) 0.1 $618k 18k 34.95
Rockwell Automation (ROK) 0.1 $614k 1.6k 389.07
AFLAC Incorporated (AFL) 0.1 $611k 5.5k 110.27
Automatic Data Processing (ADP) 0.1 $600k 2.3k 257.23
Meta Platforms Incorporated Class A Cl A (META) 0.1 $592k 897.00 660.12
Kinder Morgan (KMI) 0.1 $589k 21k 27.49
Mondelez International Incorporated Class A Cl A (MDLZ) 0.1 $579k 11k 53.83
Nuveen Core Equity Alpha Fund (JCE) 0.1 $579k 36k 15.94
Figma Incorporated Class A Com Stk Class A Com Stk (FIG) 0.1 $553k 15k 37.37
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $546k 8.8k 62.15
Southern Company (SO) 0.1 $528k 6.1k 87.20
Abbott Laboratories (ABT) 0.1 $524k 4.2k 125.29
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 0.1 $499k 3.2k 154.82
First Trust Indxx Nextg Etf Indxx Nextg Etf (NXTG) 0.1 $497k 4.6k 107.77
Trevi Therapeutics (TRVI) 0.1 $494k 40k 12.52
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO) 0.1 $488k 15k 33.28
PNC Financial Services (PNC) 0.1 $479k 2.3k 208.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $471k 18k 26.32
Vanguard Financials Etf Financials Etf (VFH) 0.1 $461k 3.5k 133.48
Mobileye Global Incorporated Common Class A Common Class A (MBLY) 0.1 $446k 43k 10.44
Sentinelone Incorporated Class A Cl A (S) 0.1 $439k 29k 15.00
Pinterest Incorporated Class A Cl A (PINS) 0.1 $437k 17k 25.89
Blackrock Util & Infrastrctu (BUI) 0.1 $424k 17k 25.69
Dominion Resources (D) 0.1 $423k 7.2k 58.59
Kyndryl Hldgs Incorporated Common Stock (KD) 0.1 $423k 16k 26.56
Merck & Co (MRK) 0.1 $418k 4.0k 105.26
Mastercard Incorporated Class A Cl A (MA) 0.1 $417k 730.00 570.88
Chipotle Mexican Grill (CMG) 0.1 $416k 11k 37.00
Rbc Cad (RY) 0.1 $413k 2.4k 170.50
Goldman Sachs (GS) 0.1 $412k 469.00 879.00
Kontoor Brands (KTB) 0.1 $411k 6.7k 61.09
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $400k 1.5k 268.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $397k 17k 23.10
Sl Green Realty Corp (SLG) 0.1 $390k 8.5k 45.87
Atai Beckley Nv SHS 0.1 $388k 95k 4.09
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $382k 6.7k 57.24
ConocoPhillips (COP) 0.1 $374k 4.0k 93.62
Verizon Communications (VZ) 0.1 $366k 9.0k 40.73
FedEx Corporation (FDX) 0.1 $363k 1.3k 288.86
Boulder Growth & Income Fund (STEW) 0.1 $362k 20k 18.54
Weave Communications (WEAV) 0.1 $360k 48k 7.59
Boeing Company (BA) 0.1 $359k 1.7k 217.12
Stryker Corporation (SYK) 0.1 $352k 1.0k 351.39
Emerson Electric (EMR) 0.1 $349k 2.6k 132.71
Duke Energy Corporation Com New (DUK) 0.1 $349k 3.0k 117.21
Apyx Medical Corporation (APYX) 0.1 $315k 90k 3.50
Dyne Therapeutics (DYN) 0.1 $294k 15k 19.56
Spdr Gold Shares Gold Shs (GLD) 0.1 $287k 725.00 396.31
Flex Limited Ord Ord (FLEX) 0.1 $287k 4.8k 60.42
Lazard Ltd Shs -a - (LAZ) 0.1 $287k 5.9k 48.56
Canadian Pacific Kansas City (CP) 0.1 $286k 3.9k 73.63
PAR Technology Corporation (PAR) 0.1 $283k 7.8k 36.28
Consolidated Edison (ED) 0.1 $281k 2.8k 99.32
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $276k 403.00 685.13
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.1 $275k 5.3k 52.44
Avidity Biosciences Ord 0.1 $274k 3.8k 72.13
Ameriprise Financial (AMP) 0.1 $271k 552.00 490.34
Eaton Corporation SHS (ETN) 0.1 $266k 835.00 318.51
Bristol Myers Squibb (BMY) 0.1 $265k 4.9k 53.94
Starbucks Corporation (SBUX) 0.1 $252k 3.0k 84.20
Walt Disney Company (DIS) 0.1 $250k 2.2k 113.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $247k 26k 9.53
Hershey Company (HSY) 0.1 $245k 1.3k 181.98
L3harris Technologies (LHX) 0.1 $241k 819.00 293.67
United Bankshares (UBSI) 0.1 $238k 6.2k 38.40
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $236k 751.00 314.80
Uipath Incorporated Class A Cl A (PATH) 0.1 $233k 14k 16.39
Cohen & Steers REIT/P (RNP) 0.1 $229k 12k 19.86
Sonos (SONO) 0.1 $227k 13k 17.56
Wells Fargo & Company (WFC) 0.1 $222k 2.4k 93.20
Federated Hermes Enhanced Income Etf Enhanced Income (PAYR) 0.1 $220k 4.4k 50.58
Cbre Clarion Global Real Estat re (IGR) 0.1 $219k 50k 4.38
State Street Financial Select Sector Spdr Etf State Street Fin (XLF) 0.1 $219k 4.0k 54.77
Danaher Corporation (DHR) 0.1 $219k 956.00 228.95
3M Company (MMM) 0.1 $217k 1.4k 160.09
First Ctzns Bancshares Incorporated Del Class A Cl A (FCNCA) 0.1 $215k 100.00 2146.18
Enterprise Products Partners (EPD) 0.1 $208k 6.5k 32.06
American Tower Reit (AMT) 0.0 $207k 1.2k 175.55
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $206k 2.9k 71.45
C&F Financial Corporation (CFFI) 0.0 $203k 2.8k 72.59
Caterpillar (CAT) 0.0 $201k 350.00 572.87
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $187k 19k 9.75
Vaneck Mortgage Reit Income Etf Mortgage Reit (MORT) 0.0 $159k 15k 10.51
Aberdeen Income Cred Strat (ACP) 0.0 $114k 21k 5.41
Harmonic (HLIT) 0.0 $103k 10k 9.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $101k 13k 7.83
Clough Global Opportunities Fd Sh Ben Int Sh Ben Int (GLO) 0.0 $95k 17k 5.66
Aurora Innovation Incorporated Class A Class A Com (AUR) 0.0 $79k 21k 3.84
Stereotaxis Incorporated Com New (STXS) 0.0 $78k 34k 2.30