Z3 Capital Partners, LLC 13F holdings
Z3 Capital Partners, LLC reported 189 positions with a total reported value of $476.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: EMO CLEARBRIDGE ENERGY MIDSTREAM O (6.6%), MU MICRON TECHNOLOGY INCORPORATED (4.4%), BAC BANK OF AMER CORPORATION (4.2%), BST BLACKROCK SCIENCE & TECHNOLOGY SHS (4.2%), NVDA NVIDIA CORPORATION (4.0%). Against 2026-03-31 it opened 20 new positions and exited 15. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 189 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EMO CLEARBRIDGE ENERGY MIDSTREAM O | 629,814 | $31.6M | 6.6% |
| MU MICRON TECHNOLOGY INCORPORATED | 18,292 | $21.1M | 4.4% |
| BAC BANK OF AMER CORPORATION | 354,946 | $20.2M | 4.2% |
| BST BLACKROCK SCIENCE & TECHNOLOGY SHS | 391,338 | $19.8M | 4.2% |
| NVDA NVIDIA CORPORATION | 94,519 | $18.9M | 4.0% |
| PLTR PALANTIR TECHNOLOGIES INC | 153,011 | $17.9M | 3.7% |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 411,393 | $16.2M | 3.4% |
| AMZN AMAZON COM INCORPORATED | 59,038 | $14.1M | 3.0% |
| GOOGL ALPHABET INCORPORATED CAP STK CLASS A | 38,509 | $13.7M | 2.9% |
| NEUBERGER NEXT GENERATION COMMON STOCK | 726,651 | $12.0M | 2.5% |
| PACER FDS TR US LARGE CAP CASH COWS | 251,710 | $10.1M | 2.1% |
| RBRK RUBRIK INCORPORATED. CLASS A | 125,408 | $10.1M | 2.1% |
| ALAB ASTERA LABS INCORPORATED | 20,370 | $9.8M | 2.1% |
| BLK BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 316,562 | $9.5M | 2.0% |
| TSLA TESLA INCORPORATED | 21,138 | $8.9M | 1.9% |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | 349,449 | $8.1M | 1.7% |
| MSFT MICROSOFT CORPORATION | 20,967 | $7.8M | 1.6% |
| JANUS SMALL/MID CAP GROWTH ALPHA ETF | 73,727 | $7.5M | 1.6% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 118,720 | $7.3M | 1.5% |
| SCD LMP CAP & INCOME FD INCORPORATED | 425,705 | $6.7M | 1.4% |
| JANUS SMALL CAP GROWTH ALPHA ETF | 69,291 | $6.4M | 1.4% |
| GS GOLDMAN SACHS GROUP INCORPORATED | 94,679 | $6.0M | 1.3% |
| BMEZ BLACKROCK HEALTH SCIENCES TERM TRUST | 393,512 | $6.0M | 1.3% |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 628,692 | $5.7M | 1.2% |
| AAPL APPLE INCORPORATED | 19,040 | $5.5M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T. ROWE PRICE CAP APPREC PRM INC ETF | 34,550 | $767.0K | 0.2% |
| ATAI ATAIBECKLEY INCORPORATED COM SHS | 92,525 | $487.6K | 0.1% |
| IONQ IONQ INCORPORATED | 8,275 | $440.7K | <0.1% |
| DELL DELL TECHNOLOGIES INCORPORATED CLASS C | 1,000 | $431.5K | <0.1% |
| BE BLOOM ENERGY CORPORATION COM CLASS A | 1,295 | $392.0K | <0.1% |
| INTC INTEL CORPORATION | 2,248 | $313.9K | <0.1% |
| OBDC BLUE OWL CAPITAL INCORPORATED COM CLASS A | 35,825 | $313.5K | <0.1% |
| ONDS ONDAS INCORPORATED COM NEW | 35,360 | $291.4K | <0.1% |
| TEXAS INSTRS INCORPORATED | 970 | $289.1K | <0.1% |
| DIREXION DAILY META BULL 2X SHARES | 13,555 | $274.5K | <0.1% |
| INVESTMENT MANAGERS SER TR II TRADR 2X LONG | 6,220 | $251.4K | <0.1% |
| DAL DELTA AIR LINES INCORPORATED COM NEW | 2,649 | $248.1K | <0.1% |
| AUB ATLANTIC UN BANKSHARES CORPORATION | 5,467 | $231.3K | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 3,065 | $224.8K | <0.1% |
| MMM 3M COMPANY | 1,361 | $220.3K | <0.1% |
| CSX CSX CORPORATION | 4,615 | $219.4K | <0.1% |
| ALL ALLSTATE CORPORATION | 902 | $214.5K | <0.1% |
| FCNCA FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | 100 | $208.1K | <0.1% |
| Q QNITY ELECTRONICS INCORPORATED COMMON STOCK | 1,266 | $206.8K | <0.1% |
| GRANITESHARES 2X LONG NOW DAIL | 22,200 | $97.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 15 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AR ANTERO RESOURCES CORPORATION | 31,600 | $1.3M | 0.3% |
| DVN DEVON ENERGY CORPORATION NEW | 24,300 | $1.2M | 0.3% |
| CNR CORE NATURAL RESOURCES INCORPORATED COM SHS | 8,450 | $885.0K | 0.2% |
| COTERRA ENERGY INCORPORATED | 17,900 | $629.0K | 0.2% |
| LAZ LAZARD INCORPORATED | 5,855 | $248.7K | <0.1% |
| OKE ONEOK INCORPORATED NEW | 2,628 | $237.6K | <0.1% |
| EXG EATON VANCE TAX-MANAGED GLOBAL | 25,950 | $224.7K | <0.1% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 3,545 | $217.2K | <0.1% |
| ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 1,029 | $204.0K | <0.1% |
| PATH UIPATH INCORPORATED CLASS A | 13,925 | $154.6K | <0.1% |
| VANECK MORTGAGE REIT INCOME ETF | 13,100 | $134.4K | <0.1% |
| ACP ABRDN INCOME CREDIT STRATEGIES | 18,044 | $92.0K | <0.1% |
| JFR NUVEEN FLOATING RATE INCOME FD | 10,462 | $78.7K | <0.1% |
| GLO CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 14,099 | $78.5K | <0.1% |
| LEVERAGE SHARES 2X LONG CRWV DAILY ETF | 18,300 | $43.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GS GOLDMAN SACHS GROUP INCORPORATED | 469 | 94,679 | +20,087.4% | $6.0M |
| AMZN AMAZON COM INCORPORATED | 54,899 | 59,038 | +7.5% | $14.1M |
| CNS COHEN & STEERS QUALITY INCOME | 210,476 | 370,959 | +76.2% | $2.3M |
| RBRK RUBRIK INCORPORATED. CLASS A | 113,862 | 125,408 | +10.1% | $10.1M |
| NOW SERVICENOW INCORPORATED | 5,270 | 13,420 | +154.6% | $1.3M |
| ISHARES TR RUS 1000 GRW ETF | 2,307 | 8,486 | +267.8% | $1.1M |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 550,559 | 628,692 | +14.2% | $5.7M |
| META META PLATFORMS INCORPORATED CLASS A | 1,367 | 2,527 | +84.9% | $1.4M |
| MSFT MICROSOFT CORPORATION | 19,296 | 20,967 | +8.7% | $7.8M |
| GOOGL ALPHABET INCORPORATED CAP STK CLASS A | 36,847 | 38,509 | +4.5% | $13.7M |
| VOYA INFRASTRUCTURE INDLS & MT | 325,475 | 357,116 | +9.7% | $4.9M |
| SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW | 98,944 | 113,849 | +15.1% | $3.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ETN EATON CORPORATION PLC SHS (IRELAND) | 17,435 | 785 | -95.5% | $334.5K |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 88,615 | 63,974 | -27.8% | $3.2M |
| MU MICRON TECHNOLOGY INCORPORATED | 19,325 | 18,292 | -5.3% | $21.1M |
| JANUS HENDERSON AAA CLO ETF | 117,934 | 100,012 | -15.2% | $5.0M |
| XOM EXXON MOBIL CORPORATION | 15,208 | 12,379 | -18.6% | $1.7M |
| EQT EQT CORPORATION | 17,840 | 11,500 | -35.5% | $611.5K |
| BAC BANK OF AMER CORPORATION | 359,960 | 354,946 | -1.4% | $20.2M |
| BGR BLACKROCK ENERGY & RES TR | 106,681 | 94,281 | -11.6% | $1.4M |
| MRVL MARVELL TECHNOLOGY INCORPORATED | 9,683 | 9,136 | -5.6% | $2.7M |
| PACER FDS TR US LARGE CAP CASH COWS | 255,040 | 251,710 | -1.3% | $10.1M |
| ROK ROCKWELL AUTOMATION INCORPORATED | 1,479 | 1,219 | -17.6% | $603.5K |
| ISHARES TR U.S. MED DVC ETF | 7,432 | 4,873 | -34.4% | $240.8K |
CIK 2127787 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
