Z3 Capital Partners

Z3 Capital Partners as of March 31, 2026

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