Z3 Capital Partners

Z3 Capital Partners as of June 30, 2026

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