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Z3 Capital Partners, LLC

CIK 2127787 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Z3 Capital Partners, LLC reported 192 US-listed holdings worth $476.4 million in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Clearbridge Energy Midstrm O (6.6%), Micron Technology Inc. (4.4%) and Bank of America Corp. (4.2%). Against the quarter before, it opened 22 positions, added to 49, trimmed 76 and sold out of 17.

Reported holdings$476.4M+20.6% on Q1 2026
Positions192+5 on Q1 2026
The largest ten38.4%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toTrimmed
EMO6.6%MU4.4%BAC4.2%BST4.2%NVDA4.0%PLTR3.7%BTO3.4%AMZN3.0%NBXG2.5%GOOGL2.4%COWG2.1%RBRK2.1%ALAB2.1%178 more53.3%

The 14 largest of its 192 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $416.2 million in 190 positions$416MQ4 25Q1 2026: $394.9 million in 187 positions$395MQ1 26Q2 2026: $476.4 million in 192 positions$476MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.9% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +10.9%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 22Added 49Held 45Trimmed 76Sold out 17
Opened: 22Added: 49Held: 45Trimmed: 76Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 22

  1. Goldman Sachs ETF Trust GPIQ$5.6 million
  2. T Rowe Price ETF Inc. TCAL$767,010
  3. Atai Beckley NV ATAI$487,607
  4. IonQ, Inc. IONQ$440,727
  5. Dell Technologies Inc. DELL$431,460
  6. Bloom Energy Corp. BE$391,997
  7. Intel Corp. INTC$313,888
  8. Blue OWL Capital Inc. OWL$313,469

and 14 more in the table below

Added to 49

  1. Amazon.com Inc. AMZN+4,139 shares · +8%
  2. Rubrik, Inc. RBRK+11,546 shares · +10%
  3. ServiceNow, Inc. NOW+8,150 shares · +155%
  4. BlackRock Innovation and GRW BTX+78,133 shares · +14%
  5. Meta Platforms, Inc. META+1,160 shares · +85%
  6. Microsoft Corp. MSFT+1,671 shares · +9%
  7. Alphabet Inc. GOOGL+1,612 shares · +5%
  8. Voya Infrastructure Indls & IDE+31,641 shares · +10%

and 41 more in the table below

Trimmed 76

  1. First Trust Exchange-Traded FD KNG-24,641 shares · -28%
  2. Micron Technology Inc. MU-1,033 shares · -5%
  3. Janus Detroit STR Trust JAAA-17,922 shares · -15%
  4. ExxonMobil Holdings Corp. XOM-2,829 shares · -19%
  5. EQT Corp. EQT-6,340 shares · -36%
  6. Bank of America Corp. BAC-5,014 shares · -1%
  7. Cohen & Steers Quality Incom RQI-15,099 shares · -8%
  8. BlackRock Energy & Res Trust Com BGR-12,400 shares · -12%

and 68 more in the table below

Sold out of 17

  1. Antero Resources Corp. AR$1.3 million last quarter
  2. Devon Energy Corp. DVN$1.2 million last quarter
  3. Core Natural Resources, Inc. CNR$884,969 last quarter
  4. Coterra Energy Inc. CTRA$629,006 last quarter
  5. Eaton Vance TX Adv Glbl Div ETG$334,998 last quarter
  6. Lazard, Inc. LAZ$248,720 last quarter
  7. ONEOK Inc. OKE$237,589 last quarter
  8. Eaton Vance Tax-Managed Glob EXG$224,727 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Clearbridge Energy Midstrm O EMO629.8K$31.6 million6.62%-2.5K
Micron Technology Inc. MU18.3K$21.1 million4.43%-1.0K
Bank of America Corp. BAC354.9K$20.2 million4.25%-5.0K
BlackRock Funds/Closed-End BST391.3K$19.8 million4.17%+3.1K
NVIDIA Corp. NVDA94.5K$18.9 million3.97%+676
Palantir Technologies Inc. PLTR153.0K$17.9 million3.75%+2.2K
Hancock John Finl Opptys FD BTO411.4K$16.2 million3.40%+2.4K
Amazon.com Inc. AMZN59.0K$14.1 million2.95%+4.1K
Neuberger Berman Next Genera NBXG726.7K$12.0 million2.52%+22.6K
Alphabet Inc. GOOGL31.6K$11.3 million2.37%+1.6K
Pacer FDS Trust COWG251.7K$10.1 million2.12%-3.3K
Rubrik, Inc. RBRK125.4K$10.1 million2.11%+11.5K
Astera Labs, Inc. ALAB20.4K$9.8 million2.07%-100
BlackRock Science & Technolo BSTZ316.6K$9.5 million2.00%+9.2K
Tesla, Inc. TSLA21.1K$8.9 million1.87%+1.0K
First Trust Exch Traded FD III SDVD349.4K$8.1 million1.69%+5.6K
Microsoft Corp. MSFT21.0K$7.8 million1.64%+1.7K
Janus Detroit STR Trust JSMD73.7K$7.5 million1.57%+295
JPMorgan Nasdaq Equity Premium JEPQ118.7K$7.3 million1.53%+5.3K
LMP Cap & Income FD Inc. SCD425.7K$6.7 million1.40%+5.4K
Janus Detroit STR Trust JSML69.3K$6.4 million1.35%-677
BlackRock Health Sciences Te BMEZ393.5K$6.0 million1.27%+27.1K
BlackRock Innovation and GRW BTX628.7K$5.7 million1.19%+78.1K
Goldman Sachs ETF Trust GPIQ94.2K$5.6 million1.17%new
Apple Inc. AAPL19.0K$5.5 million1.16%-299
Profound Med Corp. Com New PROF820.9K$5.5 million1.15%+3.0K
Impinj Inc. PI37.7K$5.4 million1.13%+1.4K
Credo Technology Group Holding Ltd. CRDO18.8K$5.1 million1.07%+500
Tekla Healthcare HQH230.4K$5.1 million1.06%+3.1K
Janus Detroit STR Trust JAAA100.0K$5.0 million1.06%-17.9K
Voya Infrastructure Indls & IDE357.1K$4.9 million1.04%+31.6K
Uber Technologies, Inc. UBER67.3K$4.9 million1.02%+3.2K
Direxion Daily Googl Bull 2X Shares GGLL36.7K$4.2 million0.88%+750
First Trust Advisors LP QTEC10.5K$3.5 million0.74%+97
Royce & Associates LLC RVT186.7K$3.4 million0.72%+957
Pacer FDS Trust COWZ55.0K$3.4 million0.72%+1.3K
First Trust Exchng Traded FD Vi EIPI154.6K$3.4 million0.71%-435
JPMorgan Chase & Co. JPM10.3K$3.4 million0.70%-68
Super Micro Computer, Inc. SMCI113.8K$3.3 million0.70%+14.9K
First Trust Exchange-Traded FD KNG64.0K$3.2 million0.68%-24.6K
Kinsale Capital Group, Inc. KNSL9.3K$3.1 million0.64%+105
Eli Lilly & Co. LLY2.4K$2.8 million0.59%-40
CoreWeave, Inc. CRWV28.1K$2.8 million0.59%+2.8K
Marvell Technology, Inc. MRVL9.1K$2.7 million0.57%-547
Johnson & Johnson JNJ9.8K$2.5 million0.52%-131
Alphabet Inc. GOOG6.9K$2.4 million0.51%+50
Capital One Financial Corp. COF11.8K$2.4 million0.50%+5
Cohen & Steers Quality Incom RQI184.6K$2.3 million0.48%-15.1K
Coca-Cola Co. KO24.3K$2.0 million0.42%-44
Philip Morris International Inc. PM9.9K$1.8 million0.38%-298
Broadcom Inc. AVGO4.7K$1.8 million0.37%no change
Chevron Corp. CVX10.5K$1.7 million0.37%-518
Qualcomm Inc. QCOM9.4K$1.7 million0.36%-97
H&Q Funds THQ90.5K$1.7 million0.36%+1.1K
ExxonMobil Holdings Corp. XOM12.4K$1.7 million0.36%-2.8K
Blackstone Inc. BX14.1K$1.7 million0.35%-257
Okta, Inc. OKTA12.2K$1.7 million0.35%+600
Walmart Inc. WMT14.5K$1.6 million0.35%-134
RTX Corp. RTX8.6K$1.6 million0.34%+4
T Rowe Price ETF Inc. TCAF36.6K$1.5 million0.32%+1.2K
Magnite, Inc. MGNI76.0K$1.4 million0.30%-5.3K
Tekla Capital Management LLC HQL72.0K$1.4 million0.30%+4.7K
Meta Platforms, Inc. META2.5K$1.4 million0.30%+1.2K
BlackRock Energy & Res Trust Com BGR94.3K$1.4 million0.29%-12.4K
Direxion SHS ETF Trust TSLL97.3K$1.4 million0.29%+7.5K
SPDR S&P 500 SPY1.8K$1.3 million0.28%+10
ServiceNow, Inc. NOW13.4K$1.3 million0.28%+8.2K
Figma, Inc. FIG70.2K$1.3 million0.27%+17.8K
Berkshire Hathaway Inc. Class B BRKB2.5K$1.3 million0.26%-25
Lowe's Companies Inc. LOW5.5K$1.2 million0.25%-173
Altria Group, Inc. MO16.7K$1.2 million0.25%-590
Guggenheim Strategic Opportu GOF101.7K$1.1 million0.23%-6.9K
Cisco Systems, Inc. CSCO9.4K$1.1 million0.23%-147
Visa Inc. V3.2K$1.1 million0.23%-121
Shopify Inc. SHOP9.5K$1.1 million0.23%no change
BlackRock Funds/Closed-end BCX93.8K$1.1 million0.22%-1.8K
iShares Trust IWF8.5K$1.1 million0.22%-742
Sherwin Williams Co. SHW3.0K$1.0 million0.22%-97
First Trust Lrgcp GWT Alphad FTC5.3K$1.0 million0.22%-120
Palo Alto Networks Inc. PANW3.0K$1.0 million0.22%no change
Costco Wholesale Corp. COST1.1K$985,3170.21%-15
Gabelli Funds/Closed-end GDV32.5K$955,1960.20%+981
PepsiCo Inc. PEP7.0K$949,6960.20%-183
AppLovin Corp. APP1.8K$914,5330.19%no change
Markel Group Inc. MKL464$906,1970.19%no change
AbbVie Inc. ABBV3.6K$896,9390.19%-17
Norfolk Southern Corp. NSC2.8K$884,9420.19%no change
Pacer FDS Trust CALF17.3K$876,9830.18%-310
Home Depot, Inc. HD2.4K$841,0220.18%-24
Direxion Daily Amzn Bull 2X Shares AMZU24.5K$814,7210.17%+5.0K
McDonald's Corp. MCD2.9K$775,8780.16%-25
Flex Ltd. FLEX4.8K$769,8330.16%no change
T Rowe Price ETF Inc. TCAL34.5K$767,0100.16%new
Truist Financial Corp. TFC15.2K$755,5870.16%+1.1K
Amgen Inc. AMGN2.1K$753,5720.16%no change
General Dynamics Corp. GD2.1K$753,1230.16%+1
iShares Trust IJK6.3K$743,1230.16%-560
Procter & Gamble Co. PG5.1K$742,4180.16%-163
Trevi Therapeutics Inc. TRVI39.2K$732,0130.15%-300
Nuveen Core Equity Alpha FD JCE41.4K$677,4820.14%+818
Cohen & Steers Funds/Closed-en UTF24.4K$674,1420.14%-889
Kinder Morgan, Inc. KMI20.4K$651,4850.14%-300
iShares Trust IJT3.6K$647,6480.14%-360
Aflac Inc. AFL5.4K$633,1440.13%+3
First Trust Exchange Traded FD NXTG4.0K$611,6820.13%-339
EQT Corp. EQT11.5K$611,4550.13%-6.3K
Rockwell Automation, Inc. ROK1.2K$603,5030.13%-260
International Business Machines Corp. IBM2.1K$598,1340.13%-200
American Express Co. AXP1.8K$598,0260.13%no change
Mondelez International, Inc. MDLZ10.0K$578,2260.12%-525
PNC Financial Services Group, Inc. PNC2.3K$565,0750.12%no change
Kontoor Brands, Inc. KTB6.7K$560,4100.12%no change
Southern Co. SO5.8K$558,8250.12%-118
Oracle Corp. ORCL3.8K$554,3990.12%no change
SentinelOne, Inc. S30.1K$510,7970.11%+2.0K
Merck & Co., Inc. MRK4.0K$509,8880.11%no change
Automatic Data Processing Inc. ADP2.3K$506,7990.11%no change
Royal Bank of Canada RY2.4K$501,3010.11%no change
Atai Beckley NV ATAI92.5K$487,6070.10%new
KKR & Co. Inc. KKR5.3K$483,4050.10%no change
Dominion Energy, Inc. D7.0K$480,2320.10%-198
Goldman Sachs Group Inc. GS454$459,1620.10%-15
BlackRock Funds/Closed-end BUI15.6K$451,1500.09%+19
Vornado Realty Trust VNO11.4K$449,9850.09%-2.5K
IonQ, Inc. IONQ8.3K$440,7270.09%new
Crispr Therapeutics AG CRSP8.0K$436,3200.09%+1.8K
Dell Technologies Inc. DELL1.0K$431,4600.09%new
Dyne Therapeutics Inc. DYN18.9K$420,3240.09%-200
Select Sector SPDR Trust XLV2.6K$411,8520.09%-238
Apyx Medical Corporation APYX91.1K$409,0790.09%-1.9K
J P Morgan Exchange Traded F JEPI7.1K$399,5960.08%no change
Bloom Energy Corp. BE1.3K$391,9970.08%new
Federated Hermes ETF Trust PAYR7.2K$386,2800.08%+2.5K
Duke Energy Corp. DUK3.0K$377,0490.08%+2
Emerson Electric Co. EMR2.6K$376,5550.08%+2
Mastercard Inc. MA730$374,9280.08%no change
FedEx Corp. FDX1.1K$358,7870.08%-113
Boeing Co. BA1.7K$358,2580.08%no change
ConocoPhillips COP3.4K$358,1920.08%-550
Vanguard World FD VFH2.7K$349,5400.07%-292
Verizon Communications Inc. VZ8.2K$345,9600.07%-825
First Trust Exchange Traded FD CIBR3.8K$337,9910.07%+226
Eaton Corp. plc ETN785$334,5040.07%no change
Abbott Laboratories ABT3.6K$323,3320.07%-458
Clear Secure, Inc. YOU5.7K$317,6610.07%no change
Stryker Corp. SYK1.0K$315,5680.07%no change
Intel Corp. INTC2.2K$313,8880.07%new
Blue OWL Capital Inc. OWL35.8K$313,4690.07%new
Consolidated Edison Inc. ED2.8K$313,1940.07%no change
Caterpillar Inc. CAT290$308,8210.06%no change
Canadian Pacific Kansas City Ltd. CP3.4K$293,1370.06%no change
Ondas Inc. ONDS35.4K$291,3660.06%new
Texas Instruments Inc. TXN970$289,1280.06%new
United Bankshares Inc. UBSI6.2K$283,5500.06%no change
Starbucks Corp. SBUX2.8K$282,2030.06%-28
SL Green Realty Corp. SLG5.4K$279,5580.06%-910
Pinterest, Inc. PINS13.1K$276,3340.06%-1.3K
Bristol-Myers Squibb Co. BMY4.8K$275,4240.06%-125
Direxion SHS ETF Trust METU13.6K$274,4890.06%new
Marathon Petroleum Corp. MPC1.1K$269,5620.06%no change
SPDR Gold Trust GLD725$267,0760.06%no change
Vanguard Large Cap ETF VV751$258,2760.05%no change
Ameriprise Financial Inc. AMP552$253,2360.05%no change
Investment Managers Ser Trust I APPX6.2K$251,4120.05%new
Delta Air Lines, Inc. DAL2.6K$248,0870.05%new
Corteva, Inc. CTVA2.9K$242,7220.05%no change
iShares Trust IHI4.9K$240,7580.05%-2.6K
Enterprise Products Partners L.P. EPD6.5K$238,9770.05%no change
L3Harris Technologies, Inc. LHX820$238,2310.05%no change
Phillips 66 PSX1.4K$237,0080.05%-17
Chipotle Mexican Grill Inc. CMG7.0K$236,3000.05%-2.2K
Deere & Co. DE367$232,7990.05%no change
Atlantic Union Bankshares Corp. AUB5.5K$231,3090.05%new
Weave Communications Inc. WEAV38.5K$230,9150.05%no change
Cbre GBL Real Estate Inc. FD IGR50.1K$230,8920.05%no change
Hershey Co. HSY1.3K$226,3310.05%no change
Carrier Global Corp. CARR3.1K$224,8420.05%new
C & F Finl Corp. Com CFFI2.8K$224,0000.05%no change
Mobileye Global Inc. MBLY22.9K$222,0590.05%-11.8K
3M Co. MMM1.4K$220,3110.05%new
CSX Corp. CSX4.6K$219,3510.05%new
SRH Total Return Fund Inc. STEW12.1K$216,3780.05%-3.5K
Allstate Corp. ALL902$214,5450.05%new
iShares Core S&P 500 ETF IVV279$208,6400.04%-124
First Citizens Bancshares Inc. FCNCA100$208,0790.04%new
Qnity Electronics, Inc. Q1.3K$206,7500.04%new
Abrdn Total Dynamic Dividend AOD19.2K$197,7320.04%+11
Sonos Inc. SONO12.5K$169,4630.04%-400
Aurora Innovation, Inc. AUR18.1K$123,1010.03%-2.5K
Graniteshares ETF Trust NOWL22.2K$97,0140.02%new
Stereotaxis Inc. STXS25.0K$43,0000.01%-9.0K
Cohen & Steers Quality Incom RQIRT186.3K$2,7760.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.