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Z3 Capital Partners, LLC Top Holdings and 13F Report (2026)

About Z3 Capital Partners, LLC

Investment Activity

  • Z3 Capital Partners, LLC has $482.20 million in total holdings as of September 30, 2026.
  • Z3 Capital Partners, LLC owns shares of 191 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 2.84% of the portfolio was purchased this quarter.
  • About 3.43% of the portfolio was sold this quarter.
  • This quarter, Z3 Capital Partners, LLC has purchased 192 new stocks and bought additional shares in 46 stocks.
  • Z3 Capital Partners, LLC sold shares of 89 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INCORPORATED CLASS A
$28,372,118
NVIDIA
$21,551,938
Micron Technology
$18,919,972

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK
$1,222,117 Holding
15675D103 - CEREBRAS SYSTEMS INCORPORATED COM CLASS A
$1,190,255 Holding
86627T108 - Summit Therapeutics
$618,061 Holding
888787108 - Toast
$617,632 Holding
012653101 - Albemarle
$404,714 Holding

Largest Purchases this Quarter

BlackRock Innovation and Growth Term Trust
171,249 shares (about $1.54M)
T. ROWE PRICE CAP APPREC PRM INC ETF
62,493 shares (about $1.36M)
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK
8,101 shares (about $1.22M)
CEREBRAS SYSTEMS INCORPORATED COM CLASS A
6,700 shares (about $1.19M)
Marvell Technology
4,442 shares (about $1.17M)

Largest Sales this Quarter

Bank of America
69,705 shares (about $3.79M)
Micron Technology
529 shares (about $563.46K)
BlackRock Science and Technology Term Trust
15,757 shares (about $463.57K)
BlackRock Science and Technology Trust
8,873 shares (about $443.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZ3 Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$31,214,643$351,642 ▼-1.1%622,7986.5%Finance
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
$28,372,118$248,589 ▼-0.9%151,6825.9%CL A
NVIDIA Corporation stock logo
NVDA
NVIDIA
$21,551,938$34,257 ▼-0.2%94,3694.5%Technology
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$19,111,764$443,384 ▼-2.3%382,4654.0%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$18,919,972$563,456 ▼-2.9%17,7633.9%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$15,525,694$3,794,050 ▼-19.6%285,2413.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,884,968$175,651 ▲1.2%59,7433.1%Consumer Discretionary
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$14,318,721$442,041 ▼-3.0%399,0733.0%Finance
RUBRIK INCORPORATED. CLASS A
$14,166,578$188,875 ▼-1.3%123,7582.9%CL A
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,221,641$354,407 ▲3.3%32,6132.3%Communication Services
Neuberger Berman Next Generation Connectivity Fund Inc. stock logo
NBXG
Neuberger Berman Next Generation Connectivity Fund
$11,166,822$234,330 ▼-2.1%711,7162.3%
Microsoft Corporation stock logo
MSFT
Microsoft
$10,815,687$61,549 ▲0.6%21,0872.2%Technology
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$9,702,117$336,068 ▼-3.3%243,2832.0%ETF
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$8,849,673$463,570 ▼-5.0%300,8051.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$7,515,940$15,966 ▲0.2%21,1831.6%Consumer Discretionary
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$7,471,561$198,788 ▲2.7%121,9651.5%ETF
FT VEST SMID RISING DIVID ACHIEVERS TARGET
$7,342,485$191,625 ▼-2.5%340,5611.5%FT VEST SMID
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$7,183,471$1,537,816 ▲27.2%799,9411.5%Finance
ASTERA LABS INCORPORATED
$7,117,620$133,489 ▼-1.8%19,9951.5%COM
Impinj, Inc. stock logo
PI
Impinj
$6,705,446$49,843 ▼-0.7%37,4001.4%Technology
Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Small/Mid Cap Growth Alpha ETF
$6,607,031$23,307 ▲0.4%73,9881.4%ETF
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$6,292,256$279,391 ▼-4.3%376,7821.3%
Apple Inc. stock logo
AAPL
Apple
$6,200,289$140,537 ▼-2.2%18,6181.3%Technology
LMP Capital and Income Fund Inc. stock logo
SCD
LMP Capital and Income Fund
$5,951,386$323,498 ▼-5.2%403,7581.2%Finance
Small Cap Growth Alpha ETF stock logo
JSML
Small Cap Growth Alpha ETF
$5,846,297$107,754 ▼-1.8%68,0371.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,696,830$649,244 ▲12.9%112,8761.2%ETF
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF
$5,523,006$59,835 ▲1.1%95,2571.1%NASDA 100 ETF
abrdn Healthcare Investors stock logo
HQH
abrdn Healthcare Investors
$4,820,845$6,789 ▲0.1%230,7731.0%Finance
SUPER MICRO COMPUTER INCORPORATED COM NEW
$4,705,554$29,776 ▲0.6%114,5741.0%COM NEW
Profound Medical stock logo
PROF
Profound Medical
$4,542,218$219,240 ▼-4.6%783,1410.9%Healthcare
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,502,409$109,616 ▼-2.4%65,7190.9%Industrials
Voya Infrastructure, Industrials and Materials Fund stock logo
IDE
Voya Infrastructure, Industrials and Materials Fund
$4,346,983$6,266 ▼-0.1%356,6020.9%Finance
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$3,696,140$31,166 ▲0.9%18,9750.8%Technology
Direxion Daily GOOGL Bull 2X ETF stock logo
GGLL
Direxion Daily GOOGL Bull 2X ETF
$3,686,123$34,794 ▲1.0%37,0800.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,654,034$18,359 ▼-0.5%54,7340.8%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,587,443$1,173,621 ▲48.6%13,5780.7%Technology
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$3,576,929$117,055 ▲3.4%10,8480.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,345,564$46,976 ▼-1.4%10,1130.7%Finance
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
$3,287,028$4,854 ▼-0.1%154,3930.7%FT ENER INCO ETF
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$3,051,379$146,153 ▼-4.6%178,1310.6%Finance
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$2,987,0510.0%9,2550.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,690,460$28,930 ▼-1.1%2,3250.6%Healthcare
COREWEAVE INCORPORATED COM CLASS A
$2,652,804$206,474 ▲8.4%30,4500.6%COM CL A
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,584,805$494,875 ▼-16.1%53,6940.5%ETF
Okta, Inc. stock logo
OKTA
Okta
$2,541,7320.0%12,1550.5%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,512,191$90,544 ▼-3.5%9,4890.5%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$2,359,9430.0%6,9260.5%Communication Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,329,094$530,680 ▲29.5%17,3800.5%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,291,614$459,048 ▲25.0%3,1600.5%Communication Services
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,241,149$37,649 ▼-1.7%11,6080.5%Finance
Chevron Corporation stock logo
CVX
Chevron
$2,153,3470.0%10,5450.4%Energy
T. ROWE PRICE CAP APPREC PRM INC ETF
$2,119,421$1,364,848 ▲180.9%97,0430.4%CAP APP PREM ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$2,076,815$17,216 ▼-0.8%24,1270.4%Consumer Staples
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$1,937,833$74,610 ▼-3.7%177,7830.4%Finance
Magnite, Inc. stock logo
MGNI
Magnite
$1,921,0230.0%76,0500.4%Communication Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,816,733$75,944 ▼-4.0%9,5210.4%Consumer Staples
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,718,294$10,306 ▼-0.6%9,3370.4%Technology
FIGMA INCORPORATED CLASS A COM STK
$1,701,779$227,016 ▲15.4%80,9600.4%CLASS A COM STK
Broadcom Inc. stock logo
AVGO
Broadcom
$1,694,843$35,119 ▲2.1%4,8260.4%Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,590,227$4,820 ▲0.3%14,1870.3%Finance
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$1,589,800$74,667 ▼-4.5%86,4020.3%Finance
RTX Corporation stock logo
RTX
RTX
$1,587,410$13,366 ▼-0.8%8,5510.3%Industrials
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,556,678$10,356 ▲0.7%36,8270.3%ETF
WALMART INCORPORATED
$1,498,749$10,392 ▼-0.7%14,4220.3%COM
abrdn Life Sciences Investors stock logo
HQL
abrdn Life Sciences Investors
$1,431,111$84,150 ▲6.2%76,5300.3%Finance
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
$1,360,653$44,490 ▼-3.2%9,1750.3%CL A SUB VTG SHS
BlackRock Energy and Resources Trust stock logo
BGR
BlackRock Energy and Resources Trust
$1,324,644$268,711 ▼-16.9%78,3810.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,308,711$64,063 ▼-4.7%1,7160.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,250,3520.0%2,5110.3%Finance
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK
$1,222,117$1,222,117 ▲New Holding8,1010.3%CLASS A COM STK
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,206,630$5,165 ▲0.4%3,0370.3%Technology
CEREBRAS SYSTEMS INCORPORATED COM CLASS A
$1,190,255$1,190,255 ▲New Holding6,7000.2%COM CL A
Visa Inc. stock logo
V
Visa
$1,111,308$24,073 ▼-2.1%3,0930.2%Finance
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$1,088,878$24,298 ▼-2.2%91,7340.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,075,661$47,137 ▼-4.2%15,9740.2%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,047,987$14,905 ▼-1.4%8,3670.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$998,675$8,395 ▼-0.8%9,2790.2%Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$969,8100.0%3,0000.2%Materials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$969,356$45,703 ▼-4.5%5,2600.2%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$945,193$13,659 ▼-1.4%1,0380.2%Consumer Staples
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$941,100$4,435 ▼-0.5%5,3050.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$915,401$17,005 ▼-1.8%3,4990.2%Healthcare
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$876,853$42,294 ▼-4.6%30,9950.2%Finance
Direxion Daily TSLA Bull 2X ETF stock logo
TSLL
Direxion Daily TSLA Bull 2X ETF
$872,393$4,054 ▼-0.5%96,8250.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$869,575$7,587 ▼-0.9%2,0630.2%Healthcare
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$853,458$15,759 ▼-1.8%2,7620.2%Industrials
Direxion Daily AMZN Bull 2X ETF stock logo
AMZU
Direxion Daily AMZN Bull 2X ETF
$846,827$13,590 ▲1.6%24,9250.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$825,454$63,360 ▼-7.1%6,5140.2%Consumer Staples
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$815,027$489,378 ▲150.3%89,6620.2%Finance
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$810,964$112,259 ▼-12.2%15,2210.2%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$794,5770.0%4640.2%Finance
SentinelOne, Inc. stock logo
S
SentinelOne
$714,582$594 ▼-0.1%30,0750.1%Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$705,761$332 ▲0.0%2,1270.1%Industrials
Truist Financial Corporation stock logo
TFC
Truist Financial
$702,214$46 ▲0.0%15,1670.1%Finance
Nuveen Core Equity Alpha Fund stock logo
JCE
Nuveen Core Equity Alpha Fund
$692,443$9,063 ▼-1.3%40,8760.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$692,358$43,145 ▼-5.9%4,7660.1%Consumer Staples
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$687,823$5,371 ▼-0.8%6,2750.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$647,236$31,295 ▼-4.6%2,2750.1%Consumer Discretionary
Summit Therapeutics PLC stock logo
SMMT
Summit Therapeutics
$618,061$618,061 ▲New Holding36,5500.1%Healthcare
Toast, Inc. stock logo
TOST
Toast
$617,632$617,632 ▲New Holding21,3050.1%Finance

Showing largest 100 holdings. View all holdings.
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