Z3 Capital Partners, LLC — Q2 2026 13F-HR

← Z3 Capital Partners, LLC

Q2 2026 · 13F-HR

Z3 Capital Partners, LLCholdings as filed

Filed 2026-07-28 · accession 0002127787-26-000003

$476.4M

Reported value

192

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTREAM O	$31.6M	6.62%	629,814	Common	NONE
595112103	MU	MICRON TECHNOLOGY INCORPORATED	$21.1M	4.43%	18,292	Common	NONE
060505104	BAC	BANK OF AMER CORPORATION	$20.2M	4.25%	354,946	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLOGY SHS	$19.8M	4.17%	391,338	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$18.9M	3.97%	94,519	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$17.9M	3.75%	153,011	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	$16.2M	3.40%	411,393	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$14.1M	2.95%	59,038	Common	NONE
64133Q108	NBXG	NEUBERGER NEXT GENERATION COMMON STOCK	$12.0M	2.52%	726,651	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$11.3M	2.37%	31,583	Common	NONE
69374H360	COWG	PACER FDS TR US LARGE CAP CASH COWS	$10.1M	2.12%	251,710	Common	NONE
781154109	RBRK	RUBRIK INCORPORATED. CLASS A	$10.1M	2.11%	125,408	Common	NONE
04626A103	ALAB	ASTERA LABS INCORPORATED	$9.8M	2.07%	20,370	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$9.5M	2.00%	316,562	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$8.9M	1.87%	21,138	Common	NONE
33738D820	SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	$8.1M	1.69%	349,449	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$7.8M	1.64%	20,967	Common	NONE
47103U209	JSMD	JANUS SMALL/MID CAP GROWTH ALPHA ETF	$7.5M	1.57%	73,727	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$7.3M	1.53%	118,720	Common	NONE
50208A102	XSCDX	LMP CAP & INCOME FD INCORPORATED	$6.7M	1.40%	425,705	Common	NONE
47103U100	JSML	JANUS SMALL CAP GROWTH ALPHA ETF	$6.4M	1.35%	69,291	Common	NONE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TERM TRUST	$6.0M	1.27%	393,512	Common	NONE
09260Q108	BTX	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	$5.7M	1.19%	628,692	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF	$5.6M	1.17%	94,225	Common	NONE
037833100	AAPL	APPLE INCORPORATED	$5.5M	1.16%	19,040	Common	NONE
74319B502	PROF	PROFOUND MED CORPORATION COM NEW (CANADA)	$5.5M	1.15%	820,941	Common	NONE
453204109	PI	IMPINJ INCORPORATED	$5.4M	1.13%	37,678	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$5.1M	1.07%	18,815	Common	NONE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$5.1M	1.06%	230,448	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$5.0M	1.06%	100,012	Common	NONE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS & MT	$4.9M	1.04%	357,116	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INCORPORATED	$4.9M	1.02%	67,319	Common	NONE
25461A841	GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	$4.2M	0.88%	36,730	Common	NONE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	$3.5M	0.74%	10,493	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INCORPORATED	$3.4M	0.72%	186,663	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$3.4M	0.72%	55,009	Common	NONE
33740F276	EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	$3.4M	0.71%	154,621	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$3.4M	0.70%	10,255	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INCORPORATED COM NEW	$3.3M	0.70%	113,849	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$3.2M	0.68%	63,974	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INCORPORATED	$3.1M	0.64%	9,255	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$2.8M	0.59%	2,350	Common	NONE
21873S108	CRWV	COREWEAVE INCORPORATED COM CLASS A	$2.8M	0.59%	28,080	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INCORPORATED	$2.7M	0.57%	9,136	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.5M	0.52%	9,831	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$2.4M	0.51%	6,926	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$2.4M	0.50%	11,803	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOME	$2.3M	0.48%	184,628	Common	NONE
191216100	KO	COCA COLA COMPANY	$2.0M	0.42%	24,327	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$1.8M	0.38%	9,919	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$1.8M	0.37%	4,726	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.7M	0.37%	10,545	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$1.7M	0.36%	9,393	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITIES SHS	$1.7M	0.36%	90,460	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.7M	0.36%	12,379	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$1.7M	0.35%	14,144	Common	NONE
679295105	OKTA	OKTA INCORPORATED CLASS A	$1.7M	0.35%	12,155	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.35%	14,522	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.6M	0.34%	8,623	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	$1.5M	0.32%	36,582	Common	NONE
55955D100	MGNI	MAGNITE INCORPORATED	$1.4M	0.30%	76,050	Common	NONE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$1.4M	0.30%	72,030	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$1.4M	0.30%	2,527	Common	NONE
09250U101	BGR	BLACKROCK ENERGY & RES TR	$1.4M	0.29%	94,281	Common	NONE
25460G286	TSLL	DIREXION DAILY TSLA BULL 2X SHARES	$1.4M	0.29%	97,275	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$1.3M	0.28%	1,800	Common	NONE
81762P102	NOW	SERVICENOW INCORPORATED	$1.3M	0.28%	13,420	Common	NONE
316841105	FIG	FIGMA INCORPORATED CLASS A COM STK	$1.3M	0.27%	70,160	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$1.3M	0.26%	2,511	Common	NONE
548661107	LOW	LOWES COMPANIES INCORPORATED	$1.2M	0.25%	5,508	Common	NONE
02209S103	MO	ALTRIA GROUP INCORPORATED	$1.2M	0.25%	16,674	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$1.1M	0.23%	101,711	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$1.1M	0.23%	9,357	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$1.1M	0.23%	3,160	Common	NONE
82509L107	SHOP	SHOPIFY INC (CANADA)	$1.1M	0.23%	9,475	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$1.1M	0.22%	93,781	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$1.1M	0.22%	8,486	Common	NONE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$1.0M	0.22%	3,000	Common	NONE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$1.0M	0.22%	5,330	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.0M	0.22%	3,024	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$985,317	0.21%	1,053	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$955,196	0.20%	32,490	Common	NONE
713448108	PEP	PEPSICO INC	$949,696	0.20%	7,014	Common	NONE
03831W108	APP	APPLOVIN CORPORATION COM CLASS A	$914,533	0.19%	1,775	Common	NONE
570535104	MKL	MARKEL GROUP INCORPORATED	$906,197	0.19%	464	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$896,939	0.19%	3,564	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$884,942	0.19%	2,813	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$876,983	0.18%	17,328	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$841,022	0.18%	2,385	Common	NONE
25461A858	AMZU	DIREXION DAILY AMZN BULL 2X	$814,721	0.17%	24,525	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$775,878	0.16%	2,870	Common	NONE
Y2573F102	FLEX	FLEX LIMITED ORD (SINGAPORE)	$769,833	0.16%	4,750	Common	NONE
87283Q784	TCAL	T. ROWE PRICE CAP APPREC PRM INC ETF	$767,010	0.16%	34,550	Common	NONE
89832Q109	TFC	TRUIST FINL CORPORATION	$755,587	0.16%	15,166	Common	NONE
031162100	AMGN	AMGEN INCORPORATED	$753,572	0.16%	2,081	Common	NONE
369550108	GD	GENERAL DYNAMICS CORPORATION	$753,123	0.16%	2,126	Common	NONE
464287606	IJK	ISHARES TR S&P MC 400GR ETF	$743,123	0.16%	6,324	Common	NONE
742718109	PG	PROCTER & GAMBLE COMPANY	$742,418	0.16%	5,063	Common	NONE
89532M101	TRVI	TREVI THERAPEUTICS INCORPORATED	$732,013	0.15%	39,250	Common	NONE
67090X107	JCE	NUVEEN CORE EQUITY ALPHA FD	$677,482	0.14%	41,411	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE	$674,142	0.14%	24,434	Common	NONE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$651,485	0.14%	20,378	Common	NONE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$647,648	0.14%	3,626	Common	NONE
001055102	AFL	AFLAC INCORPORATED	$633,144	0.13%	5,400	Common	NONE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$611,682	0.13%	3,989	Common	NONE
26884L109	EQT	EQT CORPORATION	$611,455	0.13%	11,500	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$603,503	0.13%	1,219	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$598,134	0.13%	2,127	Common	NONE
025816109	AXP	AMERICAN EXPRESS COMPANY	$598,026	0.13%	1,768	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$578,226	0.12%	9,997	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INCORPORATED	$565,075	0.12%	2,295	Common	NONE
50050N103	KTB	KONTOOR BRANDS INCORPORATED	$560,410	0.12%	6,724	Common	NONE
842587107	SO	SOUTHERN COMPANY	$558,825	0.12%	5,839	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$554,399	0.12%	3,783	Common	NONE
81730H109	S	SENTINELONE INCORPORATED CLASS A	$510,797	0.11%	30,100	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$509,888	0.11%	3,968	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INCORPORATED	$506,799	0.11%	2,263	Common	NONE
780087102	RY	ROYAL BK CDA (CANADA)	$501,301	0.11%	2,422	Common	NONE
04650F101	ATAI	ATAIBECKLEY INCORPORATED COM SHS	$487,607	0.10%	92,525	Common	NONE
48251W104	KKR	KKR & COMPANY INCORPORATED	$483,405	0.10%	5,267	Common	NONE
25746U109	D	DOMINION ENERGY INCORPORATED	$480,232	0.10%	7,032	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$459,162	0.10%	454	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTURE	$451,150	0.09%	15,552	Common	NONE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$449,985	0.09%	11,450	Common	NONE
46222L108	IONQ	IONQ INCORPORATED	$440,727	0.09%	8,275	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND)	$436,320	0.09%	8,000	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	$431,460	0.09%	1,000	Common	NONE
26818M108	DYN	DYNE THERAPEUTICS INCORPORATED	$420,324	0.09%	18,925	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$411,852	0.09%	2,596	Common	NONE
03837C106	APYX	APYX MEDICAL CORPORATION	$409,079	0.09%	91,109	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$399,596	0.08%	7,075	Common	NONE
093712107	BE	BLOOM ENERGY CORPORATION COM CLASS A	$391,997	0.08%	1,295	Common	NONE
31423L883	PAYR	FEDERATED HERMES ENHANCED INCOME ETF	$386,280	0.08%	7,200	Common	NONE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$377,049	0.08%	2,979	Common	NONE
291011104	EMR	EMERSON ELEC COMPANY	$376,555	0.08%	2,631	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$374,928	0.08%	730	Common	NONE
31428X106	FDX	FEDEX CORPORATION	$358,787	0.08%	1,146	Common	NONE
097023105	BA	BOEING COMPANY	$358,258	0.08%	1,655	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$358,192	0.08%	3,445	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$349,540	0.07%	2,656	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$345,960	0.07%	8,171	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	$337,991	0.07%	3,762	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS (IRELAND)	$334,504	0.07%	785	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$323,332	0.07%	3,563	Common	NONE
18467V109	YOU	CLEAR SECURE INCORPORATED COM CLASS A	$317,661	0.07%	5,700	Common	NONE
863667101	SYK	STRYKER CORPORATION	$315,568	0.07%	1,002	Common	NONE
458140100	INTC	INTEL CORPORATION	$313,888	0.07%	2,248	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INCORPORATED COM CLASS A	$313,469	0.07%	35,825	Common	NONE
209115104	ED	CONSOLIDATED EDISON INCORPORATED	$313,194	0.07%	2,831	Common	NONE
149123101	CAT	CATERPILLAR INCORPORATED	$308,821	0.06%	290	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY (CANADA)	$293,137	0.06%	3,383	Common	NONE
68236H204	ONDS	ONDAS INCORPORATED COM NEW	$291,366	0.06%	35,360	Common	NONE
882508104	TXN	TEXAS INSTRS INCORPORATED	$289,128	0.06%	970	Common	NONE
909907107	UBSI	UNITED BANKSHARES INCORPORATED WEST VA	$283,550	0.06%	6,187	Common	NONE
855244109	SBUX	STARBUCKS CORPORATION	$282,203	0.06%	2,762	Common	NONE
78440X887	SLG	SL GREEN RLTY CORPORATION REIT	$279,558	0.06%	5,400	Common	NONE
72352L106	PINS	PINTEREST INCORPORATED CLASS A	$276,334	0.06%	13,140	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$275,424	0.06%	4,780	Common	NONE
25461A809	METU	DIREXION DAILY META BULL 2X SHARES	$274,489	0.06%	13,555	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$269,562	0.06%	1,054	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$267,076	0.06%	725	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$258,276	0.05%	751	Common	NONE
03076C106	AMP	AMERIPRISE FINL INCORPORATED	$253,236	0.05%	552	Common	NONE
46152A536	APPX	INVESTMENT MANAGERS SER TR II TRADR 2X LONG	$251,412	0.05%	6,220	Common	NONE
247361702	DAL	DELTA AIR LINES INCORPORATED COM NEW	$248,087	0.05%	2,649	Common	NONE
22052L104	CTVA	CORTEVA INCORPORATED	$242,722	0.05%	2,866	Common	NONE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$240,758	0.05%	4,873	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$238,977	0.05%	6,501	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INCORPORATED	$238,231	0.05%	820	Common	NONE
718546104	PSX	PHILLIPS 66	$237,008	0.05%	1,402	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	$236,300	0.05%	6,950	Common	NONE
244199105	DE	DEERE & COMPANY	$232,799	0.05%	367	Common	NONE
04911A107	AUB	ATLANTIC UN BANKSHARES CORPORATION	$231,309	0.05%	5,467	Common	NONE
94724R108	WEAV	WEAVE COMMUNICATIONS INCORPORATED	$230,915	0.05%	38,550	Common	NONE
12504G100	IGR	CBRE GBL REAL ESTATE INCORPORATED FD	$230,892	0.05%	50,085	Common	NONE
427866108	HSY	HERSHEY COMPANY	$226,331	0.05%	1,290	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$224,842	0.05%	3,065	Common	NONE
12466Q104	CFFI	C & F FINL CORPORATION	$224,000	0.05%	2,800	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INCORPORATED COMMON CLASS A	$222,059	0.05%	22,940	Common	NONE
88579Y101	MMM	3M COMPANY	$220,311	0.05%	1,361	Common	NONE
126408103	CSX	CSX CORPORATION	$219,351	0.05%	4,615	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INCORPORATED	$216,378	0.05%	12,088	Common	NONE
020002101	ALL	ALLSTATE CORPORATION	$214,545	0.05%	902	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$208,640	0.04%	279	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A	$208,079	0.04%	100	Common	NONE
74743L100	Q	QNITY ELECTRONICS INCORPORATED COMMON STOCK	$206,750	0.04%	1,266	Common	NONE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$197,732	0.04%	19,179	Common	NONE
83570H108	SONO	SONOS INCORPORATED	$169,463	0.04%	12,525	Common	NONE
051774107	AUR	AURORA INNOVATION INCORPORATED CLASS A COM	$123,101	0.03%	18,050	Common	NONE
38747R454	NOWL	GRANITESHARES 2X LONG NOW DAIL	$97,014	0.02%	22,200	Common	NONE
85916J409	STXS	STEREOTAXIS INCORPORATED COM NEW	$43,000	0.01%	25,000	Common	NONE
19247L122	—	COHEN & STEERS QUALITY INCOME RIGHT EXP 071526	$2,776	0.00%	186,331	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.