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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 $476.39 million in total holdings as of June 30, 2026.
  • Z3 Capital Partners, LLC owns shares of 192 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 4.99% of the portfolio was purchased this quarter.
  • About 2.92% of the portfolio was sold this quarter.
  • This quarter, Z3 Capital Partners, LLC has purchased 187 new stocks and bought additional shares in 57 stocks.
  • Z3 Capital Partners, LLC sold shares of 75 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

38149W630 - GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF
$5,588,474 Holding
87283Q784 - T. ROWE PRICE CAP APPREC PRM INC ETF
$767,010 Holding
04650F101 - ATAIBECKLEY INCORPORATED COM SHS
$487,607 Holding
46222L108 - IonQ
$440,727 Holding
24703L202 - Dell Technologies
$431,460 Holding

Largest Purchases this Quarter

GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF
94,225 shares (about $5.59M)
Amazon.com
4,139 shares (about $986.49K)
RUBRIK INCORPORATED. CLASS A
11,546 shares (about $926.91K)
ServiceNow
8,150 shares (about $809.13K)
iShares Russell 1000 Growth ETF
6,179 shares (about $767.27K)

Largest Sales this Quarter

Micron Technology
1,033 shares (about $1.19M)
Janus Henderson AAA CLO ETF
17,922 shares (about $904.88K)
ExxonMobil
2,829 shares (about $386.79K)
EQT
6,340 shares (about $337.10K)

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
$31,553,677$124,398 â–¼-0.4%629,8146.6%Financial Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$21,114,502$1,192,395 â–¼-5.3%18,2924.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$20,224,810$285,698 â–¼-1.4%354,9464.2%Finance
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$19,844,763$158,773 â–²0.8%391,3384.2%Financial Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,912,259$135,260 â–²0.7%94,5194.0%Computer and Technology
PALANTIR TECHNOLOGIES INC
$17,851,793$256,207 â–²1.5%153,0113.7%CL A
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$16,217,108$95,869 â–²0.6%411,3933.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,071,117$986,489 â–²7.5%59,0383.0%Retail/Wholesale
Neuberger Berman Next Generation Connectivity Fund Inc. stock logo
NBXG
Neuberger Berman Next Generation Connectivity Fund
$12,018,804$374,416 â–²3.2%726,6512.5%
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,286,827$576,081 â–²5.4%31,5832.4%Computer and Technology
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$10,105,233$133,687 â–¼-1.3%251,7102.1%ETF
RUBRIK INCORPORATED. CLASS A
$10,067,754$926,913 â–²10.1%125,4082.1%CL A
ASTERA LABS INCORPORATED
$9,839,117$48,302 â–¼-0.5%20,3702.1%COM
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$9,506,366$274,895 â–²3.0%316,5622.0%Financial Services
Tesla, Inc. stock logo
TSLA
Tesla
$8,890,643$421,862 â–²5.0%21,1381.9%Auto/Tires/Trucks
FT VEST SMID RISING DIVID ACHIEVERS TARGET
$8,068,783$130,366 â–²1.6%349,4491.7%FT VEST SMID
Microsoft Corporation stock logo
MSFT
Microsoft
$7,820,927$623,302 â–²8.7%20,9671.6%Computer and Technology
Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Small/Mid Cap Growth Alpha ETF
$7,464,035$29,865 â–²0.4%73,7271.6%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$7,296,533$323,833 â–²4.6%118,7201.5%ETF
LMP Capital and Income Fund Inc. stock logo
SCD
LMP Capital and Income Fund
$6,662,291$83,978 â–²1.3%425,7051.4%Financial Services
Small Cap Growth Alpha ETF stock logo
JSML
Small Cap Growth Alpha ETF
$6,447,874$62,998 â–¼-1.0%69,2911.4%ETF
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$6,040,412$416,630 â–²7.4%393,5121.3%
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$5,677,087$705,541 â–²14.2%628,6921.2%Financial Services
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF
$5,588,474$5,588,474 â–²New Holding94,2251.2%NASDA 100 ETF
Apple Inc. stock logo
AAPL
Apple
$5,509,380$86,518 â–¼-1.5%19,0401.2%Computer and Technology
Profound Medical stock logo
PROF
Profound Medical
$5,459,258$19,618 â–²0.4%820,9411.1%Medical
Impinj, Inc. stock logo
PI
Impinj
$5,396,620$193,361 â–²3.7%37,6781.1%Computer and Technology
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$5,116,739$135,975 â–²2.7%18,8151.1%Computer and Technology
abrdn Healthcare Investors stock logo
HQH
abrdn Healthcare Investors
$5,065,243$67,698 â–²1.4%230,4481.1%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,049,596$904,880 â–¼-15.2%100,0121.1%ETF
Voya Infrastructure, Industrials and Materials Fund stock logo
IDE
Voya Infrastructure, Industrials and Materials Fund
$4,942,491$437,912 â–²9.7%357,1161.0%Financial Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,857,739$231,634 â–²5.0%67,3191.0%Computer and Technology
Direxion Daily GOOGL Bull 2X Shares stock logo
GGLL
Direxion Daily GOOGL Bull 2X Shares
$4,176,201$85,275 â–²2.1%36,7300.9%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$3,511,920$32,465 â–²0.9%10,4930.7%Manufacturing
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$3,447,660$17,676 â–²0.5%186,6630.7%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,421,553$79,491 â–²2.4%55,0090.7%ETF
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
$3,376,929$9,500 â–¼-0.3%154,6210.7%FT ENER INCO ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,356,746$22,258 â–¼-0.7%10,2550.7%Finance
SUPER MICRO COMPUTER INCORPORATED COM NEW
$3,339,191$437,164 â–²15.1%113,8490.7%COM NEW
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$3,230,674$1,244,365 â–¼-27.8%63,9740.7%ETF
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$3,052,392$34,630 â–²1.1%9,2550.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,818,775$47,979 â–¼-1.7%2,3500.6%Medical
COREWEAVE INCORPORATED COM CLASS A
$2,795,083$279,707 â–²11.1%28,0800.6%COM CL A
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,721,523$162,946 â–¼-5.6%9,1360.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,496,675$33,269 â–¼-1.3%9,8310.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,447,118$17,666 â–²0.7%6,9260.5%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,368,011$1,003 â–²0.0%11,8030.5%Finance
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$2,272,769$185,869 â–¼-7.6%184,6280.5%Financial Services
CocaCola Company (The) stock logo
KO
CocaCola
$1,977,020$3,576 â–¼-0.2%24,3270.4%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,794,419$53,910 â–¼-2.9%9,9190.4%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$1,785,2470.0%4,7260.4%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,747,901$85,862 â–¼-4.7%10,5450.4%Energy
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,735,665$17,924 â–¼-1.0%9,3930.4%Computer and Technology
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$1,694,324$20,135 â–²1.2%90,4600.4%Financial Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,692,512$386,793 â–¼-18.6%12,3790.4%Energy
Blackstone Inc. stock logo
BX
Blackstone
$1,664,294$30,241 â–¼-1.8%14,1440.3%Finance
Okta, Inc. stock logo
OKTA
Okta
$1,658,550$81,870 â–²5.2%12,1550.3%Computer and Technology
WALMART INC
$1,644,715$15,176 â–¼-0.9%14,5220.3%COM
RTX Corporation stock logo
RTX
RTX
$1,635,966$759 â–²0.0%8,6230.3%Aerospace
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,503,521$50,348 â–²3.5%36,5820.3%ETF
Magnite, Inc. stock logo
MGNI
Magnite
$1,443,429$100,594 â–¼-6.5%76,0500.3%Computer and Technology
abrdn Life Sciences Investors stock logo
HQL
abrdn Life Sciences Investors
$1,441,320$93,667 â–²7.0%72,0300.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,423,469$653,433 â–²84.9%2,5270.3%Computer and Technology
BlackRock Energy and Resources Trust stock logo
BGR
BlackRock Energy and Resources Trust
$1,397,249$183,769 â–¼-11.6%94,2810.3%Financial Services
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$1,377,414$105,492 â–²8.3%97,2750.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,344,317$7,468 â–²0.6%1,8000.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,332,338$809,132 â–²154.6%13,4200.3%Computer and Technology
FIGMA INCORPORATED CLASS A COM STK
$1,269,194$322,454 â–²34.1%70,1600.3%CLASS A COM STK
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,256,479$12,510 â–¼-1.0%2,5110.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,214,373$38,142 â–¼-3.0%5,5080.3%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$1,199,664$42,449 â–¼-3.4%16,6740.3%Consumer Staples
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$1,110,682$75,839 â–¼-6.4%101,7110.2%Financial Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,099,022$17,266 â–¼-1.5%9,3570.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,084,294$41,519 â–¼-3.7%3,1600.2%Business Services
SHOPIFY INC (CANADA)
$1,081,8560.0%9,4750.2%CL A SUB VTG SHS
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$1,060,665$20,437 â–¼-1.9%93,7810.2%Financial Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,053,745$767,274 â–²267.8%8,4860.2%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,032,960$33,399 â–¼-3.1%3,0000.2%Basic Materials
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$1,032,794$23,252 â–¼-2.2%5,3300.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,031,2440.0%3,0240.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$985,317$14,036 â–¼-1.4%1,0530.2%Retail/Wholesale
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$955,196$28,841 â–²3.1%32,4900.2%Financial Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$949,696$24,778 â–¼-2.5%7,0140.2%Consumer Staples
APPLOVIN CORPORATION COM CLASS A
$914,5330.0%1,7750.2%COM CL A
Markel Group Inc. stock logo
MKL
Markel Group
$906,1970.0%4640.2%Multi-Sector Conglomerates
AbbVie Inc. stock logo
ABBV
AbbVie
$896,939$4,278 â–¼-0.5%3,5640.2%Medical
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$884,9420.0%2,8130.2%Transportation
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$876,983$15,689 â–¼-1.8%17,3280.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$841,022$8,463 â–¼-1.0%2,3850.2%Retail/Wholesale
Direxion Daily AMZN Bull 2X Shares stock logo
AMZU
Direxion Daily AMZN Bull 2X Shares
$814,721$167,761 â–²25.9%24,5250.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$775,878$6,759 â–¼-0.9%2,8700.2%Retail/Wholesale
Flex Ltd. stock logo
FLEX
Flex
$769,8330.0%4,7500.2%Computer and Technology
T. ROWE PRICE CAP APPREC PRM INC ETF
$767,010$767,010 â–²New Holding34,5500.2%CAP APP PREM ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$755,587$56,846 â–²8.1%15,1660.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$753,5720.0%2,0810.2%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$753,123$354 â–²0.0%2,1260.2%Aerospace
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$743,123$65,805 â–¼-8.1%6,3240.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$742,418$23,902 â–¼-3.1%5,0630.2%Consumer Staples
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$732,013$5,595 â–¼-0.8%39,2500.2%Medical
Nuveen Core Equity Alpha Fund stock logo
JCE
Nuveen Core Equity Alpha Fund
$677,482$13,382 â–²2.0%41,4110.1%Financial Services

Showing largest 100 holdings. View all holdings.
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