Z3 Capital Partners, LLC

Est. AUM

$394.9M

13F long equity, this entity only

Positions

187

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND	COM	$33.4M	632297	8.46%	SOLE
2	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	$22.1M	150815	5.59%	SOLE
3	BANK AMERICA CORPORATION	COM	$17.5M	359960	4.44%	SOLE
4	NVIDIA CORPORATION	COM	$16.4M	93843	4.14%	SOLE
5	HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	SH BEN INT NEW	$14.7M	408961	3.71%	SOLE
6	BLACKROCK SCIENCE & TECHNOLOGY SHS	SHS	$14.1M	388207	3.57%	SOLE
7	AMAZON COM INCORPORATED	COM	$11.4M	54899	2.90%	SOLE
8	NEUBERGER NEXT GENERATION COMMON STOCK	COMMON STOCK	$9.1M	704014	2.29%	SOLE
9	ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$8.6M	29971	2.18%	SOLE
10	PACER FDS TR US LARGE CAP CASH COWS	US LRG CP CASH	$8.6M	255040	2.18%	SOLE
11	TESLA INCORPORATED	COM	$7.5M	20135	1.90%	SOLE
12	FT VEST SMID RISING DIVID ACHIEVERS TARGET	FT VEST SMID	$7.5M	343803	1.89%	SOLE
13	MICROSOFT CORPORATION	COM	$7.1M	19296	1.81%	SOLE
14	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	SHS BEN INT	$6.8M	307408	1.72%	SOLE
15	MICRON TECHNOLOGY INCORPORATED	COM	$6.5M	19325	1.65%	SOLE
16	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	NASDAQ EQT PREM	$6.3M	113451	1.60%	SOLE
17	LMP CAP & INCOME FD INCORPORATED	COM	$6.3M	420339	1.59%	SOLE
18	JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$5.9M	117934	1.50%	SOLE
19	JANUS SMALL/MID CAP GROWTH ALPHA ETF	HENDERSN SML ETF	$5.8M	73432	1.48%	SOLE
20	RUBRIK INCORPORATED. CLASS A	CL A	$5.6M	113862	1.41%	SOLE
21	PROFOUND MED CORPORATION COM NEW (CANADA)	COM NEW	$5.3M	817991	1.34%	SOLE
22	BLACKROCK HEALTH SCIENCES TERM TRUST	COM SHS	$5.3M	366370	1.33%	SOLE
23	APPLE INCORPORATED	COM	$4.9M	19339	1.24%	SOLE
24	JANUS SMALL CAP GROWTH ALPHA ETF	HENDERSN CAP ETF	$4.9M	69968	1.24%	SOLE
25	UBER TECHNOLOGIES INCORPORATED	COM	$4.6M	64109	1.17%	SOLE
26	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	FT VEST S&P 500	$4.3M	88615	1.09%	SOLE
27	VOYA INFRASTRUCTURE INDLS & MT	COM	$4.1M	325475	1.03%	SOLE
28	ABRDN HEALTHCARE INVESTORS SH BEN INT	SH BEN INT	$4.0M	227368	1.02%	SOLE
29	IMPINJ INCORPORATED	COM	$3.7M	36328	0.94%	SOLE
30	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	SHS BEN INT	$3.6M	550559	0.92%	SOLE
31	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	FT ENERGY INCOME	$3.5M	155056	0.88%	SOLE
32	PACER US CASH COWS 100 ETF	US CASH COWS 100	$3.4M	53731	0.85%	SOLE
33	KINSALE CAP GROUP INCORPORATED	COM	$3.1M	9150	0.79%	SOLE
34	ROYCE SMALL CAP TRUST INCORPORATED	COM	$3.1M	185706	0.78%	SOLE
35	JPMORGAN CHASE & COMPANY	COM	$3.0M	10323	0.77%	SOLE
36	DIREXION DAILY GOOGL BULL 2X SHARES	DAILY GOOGL 2X S	$2.8M	35980	0.71%	SOLE
37	EXXON MOBIL CORPORATION	COM	$2.6M	15208	0.65%	SOLE
38	JOHNSON & JOHNSON	COM	$2.4M	9962	0.62%	SOLE
39	COHEN & STEERS QUALITY INCOME	COM	$2.4M	199727	0.61%	SOLE
40	CHEVRON CORPORATION	COM	$2.3M	11063	0.58%	SOLE
41	SUPER MICRO COMPUTER INCORPORATED COM NEW	COM NEW	$2.3M	98944	0.57%	SOLE
42	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	SHS	$2.2M	10396	0.57%	SOLE
43	ASTERA LABS INCORPORATED	COM	$2.2M	20470	0.57%	SOLE
44	ELI LILLY & COMPANY	COM	$2.2M	2390	0.56%	SOLE
45	CAPITAL ONE FINL CORPORATION	COM	$2.2M	11798	0.55%	SOLE
46	ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$2.0M	6876	0.50%	SOLE
47	COREWEAVE INCORPORATED COM CLASS A	COM CL A	$2.0M	25270	0.50%	SOLE
48	COCA COLA COMPANY	COM	$1.9M	24371	0.47%	SOLE
49	BLACKROCK ENERGY & RES TR	COM	$1.8M	106681	0.47%	SOLE
50	WALMART INCORPORATED	COM	$1.8M	14656	0.46%	SOLE

1–50 of 187

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.