Z3 Capital Partners, LLC — Q1 2026 13F-HR

← Z3 Capital Partners, LLC

Q1 2026 · 13F-HR

Z3 Capital Partners, LLCholdings as filed

Filed 2026-05-07 · accession 0002127787-26-000002

$394.9M

Reported value

187

Positions

2026-03-31

Period end

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The Brief · Z3 Capital Partners, LLC · Q1 2026

AI · grounded in 13F

Z3 Capital Partners, LLC increased its position in FIG by 253.61%. The fund also accumulated shares of CRWV by 84.79% and RBRK by 6.87%. Conversely, the fund trimmed holdings in PLTR by 3.35% and XOM by 2.87%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND	$33.4M	8.46%	632,297	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$22.1M	5.59%	150,815	Common	NONE
060505104	BAC	BANK AMERICA CORPORATION	$17.5M	4.44%	359,960	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$16.4M	4.14%	93,843	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	$14.7M	3.72%	408,961	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLOGY SHS	$14.1M	3.57%	388,207	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$11.4M	2.90%	54,899	Common	NONE
64133Q108	NBXG	NEUBERGER NEXT GENERATION COMMON STOCK	$9.1M	2.29%	704,014	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$8.6M	2.18%	29,971	Common	NONE
69374H360	COWG	PACER FDS TR US LARGE CAP CASH COWS	$8.6M	2.18%	255,040	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$7.5M	1.90%	20,135	Common	NONE
33738D820	SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	$7.5M	1.89%	343,803	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$7.1M	1.81%	19,296	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$6.8M	1.72%	307,408	Common	NONE
595112103	MU	MICRON TECHNOLOGY INCORPORATED	$6.5M	1.65%	19,325	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$6.3M	1.60%	113,451	Common	NONE
50208A102	XSCDX	LMP CAP & INCOME FD INCORPORATED	$6.3M	1.59%	420,339	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$5.9M	1.50%	117,934	Common	NONE
47103U209	JSMD	JANUS SMALL/MID CAP GROWTH ALPHA ETF	$5.8M	1.48%	73,432	Common	NONE
781154109	RBRK	RUBRIK INCORPORATED. CLASS A	$5.6M	1.41%	113,862	Common	NONE
74319B502	PROF	PROFOUND MED CORPORATION COM NEW (CANADA)	$5.3M	1.34%	817,991	Common	NONE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TERM TRUST	$5.3M	1.33%	366,370	Common	NONE
037833100	AAPL	APPLE INCORPORATED	$4.9M	1.24%	19,339	Common	NONE
47103U100	JSML	JANUS SMALL CAP GROWTH ALPHA ETF	$4.9M	1.24%	69,968	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INCORPORATED	$4.6M	1.17%	64,109	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$4.3M	1.09%	88,615	Common	NONE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS & MT	$4.1M	1.03%	325,475	Common	NONE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$4.0M	1.02%	227,368	Common	NONE
453204109	PI	IMPINJ INCORPORATED	$3.7M	0.94%	36,328	Common	NONE
09260Q108	BTX	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	$3.6M	0.92%	550,559	Common	NONE
33740F276	EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	$3.5M	0.88%	155,056	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$3.4M	0.85%	53,731	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INCORPORATED	$3.1M	0.79%	9,150	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INCORPORATED	$3.1M	0.78%	185,706	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$3.0M	0.77%	10,323	Common	NONE
25461A841	GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	$2.8M	0.71%	35,980	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$2.6M	0.65%	15,208	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.4M	0.62%	9,962	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOME	$2.4M	0.61%	199,727	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$2.3M	0.58%	11,063	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INCORPORATED COM NEW	$2.3M	0.57%	98,944	Common	NONE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	$2.2M	0.57%	10,396	Common	NONE
04626A103	ALAB	ASTERA LABS INCORPORATED	$2.2M	0.57%	20,470	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$2.2M	0.56%	2,390	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$2.2M	0.55%	11,798	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$2.0M	0.50%	6,876	Common	NONE
21873S108	CRWV	COREWEAVE INCORPORATED COM CLASS A	$2.0M	0.50%	25,270	Common	NONE
191216100	KO	COCA COLA COMPANY	$1.9M	0.47%	24,371	Common	NONE
09250U101	BGR	BLACKROCK ENERGY & RES TR	$1.8M	0.47%	106,681	Common	NONE
931142103	WMT	WALMART INCORPORATED	$1.8M	0.46%	14,656	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$1.7M	0.44%	18,315	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$1.7M	0.43%	10,217	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.7M	0.42%	8,619	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$1.7M	0.42%	14,401	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITIES SHS	$1.5M	0.38%	89,385	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$1.5M	0.37%	4,726	Common	NONE
548661107	LOW	LOWES COMPANIES INCORPORATED	$1.3M	0.34%	5,681	Common	NONE
03674X106	AR	ANTERO RESOURCES CORPORATION	$1.3M	0.34%	31,600	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	$1.3M	0.32%	35,357	Common	NONE
25179M103	DVN	DEVON ENERGY CORPORATION NEW	$1.2M	0.31%	24,300	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$1.2M	0.31%	9,490	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$1.2M	0.31%	2,536	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$1.2M	0.30%	108,656	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$1.2M	0.29%	1,790	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$1.2M	0.29%	95,588	Common	NONE
02209S103	MO	ALTRIA GROUP INCORPORATED	$1.1M	0.29%	17,264	Common	NONE
26884L109	EQT	EQT CORPORATION	$1.1M	0.29%	17,840	Common	NONE
82509L107	SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	$1.1M	0.28%	9,475	Common	NONE
713448108	PEP	PEPSICO INCORPORATED	$1.1M	0.28%	7,197	Common	NONE
316841105	FIG	FIGMA INCORPORATED CLASS A COM STK	$1.1M	0.28%	52,335	Common	NONE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$1.1M	0.28%	67,349	Common	NONE
25460G286	TSLL	DIREXION DAILY TSLA BULL 2X SHARES	$1.1M	0.28%	89,825	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.1M	0.27%	1,068	Common	NONE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$992,743	0.25%	3,097	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$991,728	0.25%	3,281	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$983,506	0.25%	2,307	Common	NONE
55955D100	MGNI	MAGNITE INCORPORATED	$966,438	0.24%	81,350	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INCORPORATED	$959,101	0.24%	9,683	Common	NONE
679295105	OKTA	OKTA INCORPORATED CLASS A	$909,494	0.23%	11,555	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$899,839	0.23%	2,895	Common	NONE
570535104	MKL	MARKEL GROUP INCORPORATED	$888,128	0.22%	464	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INCORPORATED COM SHS	$884,969	0.22%	8,450	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$848,536	0.21%	31,509	Common	NONE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$840,077	0.21%	5,450	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$807,331	0.20%	2,813	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$792,390	0.20%	2,409	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$791,425	0.20%	17,638	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$782,137	0.20%	1,367	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$778,873	0.20%	3,581	Common	NONE
742718109	PG	PROCTER & GAMBLE COMPANY	$754,865	0.19%	5,226	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$737,398	0.19%	9,504	Common	NONE
031162100	AMGN	AMGEN INCORPORATED	$732,200	0.19%	2,081	Common	NONE
369550108	GD	GENERAL DYNAMICS CORPORATION	$729,369	0.18%	2,125	Common	NONE
03831W108	APP	APPLOVIN CORPORATION COM CLASS A	$706,450	0.18%	1,775	Common	NONE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$693,333	0.18%	20,678	Common	NONE
464287606	IJK	ISHARES TR S&P MC 400GR ETF	$692,664	0.18%	6,884	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE	$655,358	0.17%	25,323	Common	NONE
89832Q109	TFC	TRUIST FINL CORPORATION	$644,721	0.16%	14,025	Common	NONE
127097103	CTRA	COTERRA ENERGY INCORPORATED	$629,006	0.16%	17,900	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$606,488	0.15%	10,522	Common	NONE
67090X107	JCE	NUVEEN CORE EQUITY ALPHA FD	$599,968	0.15%	40,593	Common	NONE
001055102	AFL	AFLAC INCORPORATED	$592,055	0.15%	5,397	Common	NONE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$576,769	0.15%	3,986	Common	NONE
842587107	SO	SOUTHERN COMPANY	$574,996	0.15%	5,957	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$564,042	0.14%	2,327	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$556,517	0.14%	3,783	Common	NONE
81762P102	NOW	SERVICENOW INCORPORATED	$550,979	0.14%	5,270	Common	NONE
025816109	AXP	AMERICAN EXPRESS COMPANY	$534,785	0.14%	1,768	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$530,784	0.13%	1,479	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$527,338	0.13%	3,995	Common	NONE
25461A858	AMZU	DIREXION DAILY AMZN BULL 2X	$523,099	0.13%	19,475	Common	NONE
48251W104	KKR	KKR & COMPANY INCORPORATED	$487,198	0.12%	5,267	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$484,808	0.12%	3,024	Common	NONE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$484,376	0.12%	4,328	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INCORPORATED	$477,567	0.12%	2,295	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$477,311	0.12%	3,968	Common	NONE
50050N103	KTB	KONTOOR BRANDS INCORPORATED	$472,599	0.12%	6,724	Common	NONE
89532M101	TRVI	TREVI THERAPEUTICS INCORPORATED	$471,832	0.12%	39,550	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INCORPORATED	$459,796	0.12%	2,263	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$451,599	0.11%	8,996	Common	NONE
31428X106	FDX	FEDEX CORPORATION	$448,257	0.11%	1,259	Common	NONE
25746U109	D	DOMINION ENERGY INCORPORATED	$446,950	0.11%	7,230	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$415,500	0.11%	2,834	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$412,836	0.10%	4,021	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTURE	$409,770	0.10%	15,533	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$401,011	0.10%	7,075	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$396,769	0.10%	469	Common	NONE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$396,480	0.10%	7,432	Common	NONE
780087102	RY	ROYAL BK CDA (CANADA)	$391,847	0.10%	2,422	Common	NONE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$389,784	0.10%	2,977	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$364,752	0.09%	730	Common	NONE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$362,561	0.09%	13,950	Common	NONE
81730H109	S	SENTINELONE INCORPORATED CLASS A	$361,284	0.09%	28,050	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$356,174	0.09%	2,948	Common	NONE
26818M108	DYN	DYNE THERAPEUTICS INCORPORATED	$346,736	0.09%	19,125	Common	NONE
291011104	EMR	EMERSON ELEC COMPANY	$344,478	0.09%	2,629	Common	NONE
03837C106	APYX	APYX MEDICAL CORPORATION	$343,388	0.09%	93,059	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD	$334,998	0.08%	16,650	Common	NONE
097023105	BA	BOEING COMPANY	$329,395	0.08%	1,655	Common	NONE
863667101	SYK	STRYKER CORPORATION	$329,255	0.08%	1,002	Common	NONE
209115104	ED	CONSOLIDATED EDISON INCORPORATED	$320,413	0.08%	2,831	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$311,960	0.08%	725	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE)	$310,935	0.08%	4,750	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$297,488	0.08%	4,905	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND)	$297,313	0.08%	6,250	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	$292,571	0.07%	9,140	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INCORPORATED	$282,856	0.07%	820	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS (IRELAND)	$280,771	0.07%	785	Common	NONE
18467V109	YOU	CLEAR SECURE INCORPORATED COM CLASS A	$275,937	0.07%	5,700	Common	NONE
427866108	HSY	HERSHEY COMPANY	$268,178	0.07%	1,290	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INCORPORATED	$266,187	0.07%	15,566	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY (CANADA)	$266,107	0.07%	3,383	Common	NONE
72352L106	PINS	PINTEREST INCORPORATED CLASS A	$264,830	0.07%	14,440	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$263,478	0.07%	403	Common	NONE
718546104	PSX	PHILLIPS 66	$258,513	0.07%	1,419	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$257,431	0.07%	1,054	Common	NONE
909907107	UBSI	UNITED BANKSHARES INCORPORATED WEST VA	$256,266	0.06%	6,187	Common	NONE
31423L883	PAYR	FEDERATED HERMES ENHANCED INCOME ETF	$254,696	0.06%	4,750	Common	NONE
855244109	SBUX	STARBUCKS CORPORATION	$249,986	0.06%	2,790	Common	NONE
52110M109	LAZ	LAZARD INCORPORATED	$248,720	0.06%	5,855	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$245,998	0.06%	6,501	Common	NONE
03076C106	AMP	AMERIPRISE FINL INCORPORATED	$245,309	0.06%	552	Common	NONE
22052L104	CTVA	CORTEVA INCORPORATED	$239,913	0.06%	2,866	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INCORPORATED COMMON CLASS A	$238,595	0.06%	34,730	Common	NONE
682680103	OKE	ONEOK INCORPORATED NEW	$237,589	0.06%	2,628	Common	NONE
78440X887	SLG	SL GREEN RLTY CORPORATION REIT	$233,103	0.06%	6,310	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL	$224,727	0.06%	25,950	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$224,436	0.06%	751	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	$221,630	0.06%	3,536	Common	NONE
12504G100	IGR	CBRE GBL REAL ESTATE INCORPORATED FD	$219,873	0.06%	50,085	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$217,174	0.05%	3,545	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PREFERRED &	$212,402	0.05%	10,749	Common	NONE
244199105	DE	DEERE & COMPANY	$206,731	0.05%	367	Common	NONE
149123101	CAT	CATERPILLAR INCORPORATED	$205,453	0.05%	290	Common	NONE
12466Q104	CFFI	C & F FINL CORPORATION	$204,232	0.05%	2,800	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	$204,040	0.05%	1,029	Common	NONE
94724R108	WEAV	WEAVE COMMUNICATIONS INCORPORATED	$178,101	0.05%	38,550	Common	NONE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$176,534	0.04%	19,168	Common	NONE
83570H108	SONO	SONOS INCORPORATED	$173,195	0.04%	12,925	Common	NONE
90364P105	PATH	UIPATH INCORPORATED CLASS A	$154,568	0.04%	13,925	Common	NONE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$134,406	0.03%	13,100	Common	NONE
003057106	ACP	ABRDN INCOME CREDIT STRATEGIES	$92,024	0.02%	18,044	Common	NONE
051774107	AUR	AURORA INNOVATION INCORPORATED CLASS A COM	$84,872	0.02%	20,600	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME FD	$78,674	0.02%	10,462	Common	NONE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$78,531	0.02%	14,099	Common	NONE
85916J409	STXS	STEREOTAXIS INCORPORATED COM NEW	$62,560	0.02%	34,000	Common	NONE
88340C875	—	LEVERAGE SHARES 2X LONG CRWV DAILY ETF	$43,371	0.01%	18,300	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.