Z3 Capital Partners, Llc Portfolio Stock Holdings
Z3 Capital Partners, Llc disclosed 187 stock positions valued at approximately $394.9 million in its latest SEC 13F filing. The largest holdings include CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND, PALANTIR TECHNOLOGIES INCORPORATED CLASS A, and BANK AMERICA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 187
- Portfolio Value
- $394.9M
Holdings by Sector
Z3 Capital Partners, Llc Portfolio Holdings in Q1 2026
182 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND | EMO | Financial Services | 8.46% | 632,297 | +7,799 | +1.25% | $33,397,932 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | Technology | 5.59% | 150,815 | -5,225 | -3.35% | $22,061,218 |
| BANK AMERICA CORPORATION | BAC | Financial Services | 4.44% | 359,960 | -5,335 | -1.46% | $17,548,038 |
| NVIDIA CORPORATION | NVDA | Technology | 4.14% | 93,843 | -1,662 | -1.74% | $16,366,221 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | BTO | Financial Services | 3.72% | 408,961 | +5,373 | +1.33% | $14,669,425 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | BST | Financial Services | 3.57% | 388,207 | +8,917 | +2.35% | $14,111,312 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 2.90% | 54,899 | +3,530 | +6.87% | $11,433,815 |
| NEUBERGER NEXT GENERATION COMMON STOCK | NBXG | Other | 2.29% | 704,014 | +31,975 | +4.76% | $9,060,657 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 2.18% | 29,971 | +1,353 | +4.73% | $8,618,386 |
| PACER FDS TR US LARGE CAP CASH COWS | COWG | Other | 2.18% | 255,040 | -5,504 | -2.11% | $8,604,774 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 1.90% | 20,135 | +357 | +1.81% | $7,485,186 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | SDVD | Other | 1.89% | 343,803 | +13,446 | +4.07% | $7,460,528 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.81% | 19,296 | +449 | +2.38% | $7,142,683 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | BSTZ | Financial Services | 1.72% | 307,408 | +10,003 | +3.36% | $6,809,092 |
| MICRON TECHNOLOGY INCORPORATED | MU | Technology | 1.65% | 19,325 | -90 | -0.46% | $6,528,686 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 1.60% | 113,451 | +3,357 | +3.05% | $6,298,807 |
| LMP CAP & INCOME FD INCORPORATED | XSCDX | Other | 1.59% | 420,339 | +21,354 | +5.35% | $6,275,666 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 1.50% | 117,934 | +6,442 | +5.78% | $5,940,321 |
| JANUS SMALL/MID CAP GROWTH ALPHA ETF | JSMD | Other | 1.48% | 73,432 | -563 | -0.76% | $5,826,809 |
| RUBRIK INCORPORATED. CLASS A | RBRK | Technology | 1.41% | 113,862 | +7,315 | +6.87% | $5,575,822 |
| PROFOUND MED CORPORATION COM NEW (CANADA) | PROF | Healthcare | 1.34% | 817,991 | -950 | -0.12% | $5,300,582 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | BMEZ | Other | 1.33% | 366,370 | +16,107 | +4.60% | $5,261,069 |
| APPLE INCORPORATED | AAPL | Technology | 1.24% | 19,339 | -147 | -0.75% | $4,908,126 |
| JANUS SMALL CAP GROWTH ALPHA ETF | JSML | Other | 1.24% | 69,968 | -4,431 | -5.96% | $4,899,831 |
| UBER TECHNOLOGIES INCORPORATED | UBER | Technology | 1.17% | 64,109 | +4,735 | +7.97% | $4,611,360 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | Other | 1.09% | 88,615 | -849 | -0.95% | $4,316,423 |
| VOYA INFRASTRUCTURE INDLS & MT | IDE | Financial Services | 1.03% | 325,475 | +38,274 | +13.33% | $4,061,932 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | HQH | Financial Services | 1.02% | 227,368 | +4,723 | +2.12% | $4,044,874 |
| IMPINJ INCORPORATED | PI | Technology | 0.94% | 36,328 | +2,035 | +5.93% | $3,730,886 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | BIGZ | Financial Services | 0.92% | 550,559 | -16,829 | -2.97% | $3,633,687 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | EIPI | Other | 0.88% | 155,056 | -2,588 | -1.64% | $3,487,203 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.85% | 53,731 | -585 | -1.08% | $3,361,408 |
| KINSALE CAP GROUP INCORPORATED | KNSL | Financial Services | 0.79% | 9,150 | -60 | -0.65% | $3,126,189 |
| ROYCE SMALL CAP TRUST INCORPORATED | RVT | Financial Services | 0.78% | 185,706 | -926 | -0.50% | $3,082,714 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 0.77% | 10,323 | -87 | -0.84% | $3,036,485 |
| DIREXION DAILY GOOGL BULL 2X SHARES | GGLL | Other | 0.71% | 35,980 | +1,200 | +3.45% | $2,808,239 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.65% | 15,208 | -450 | -2.87% | $2,580,198 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 9,962 | -118 | -1.17% | $2,435,023 |
| COHEN & STEERS QUALITY INCOME | RQI | Financial Services | 0.61% | 199,727 | +122 | +0.06% | $2,406,706 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 11,063 | -59 | -0.53% | $2,288,991 |
| SUPER MICRO COMPUTER INCORPORATED COM NEW | SMCI | Other | 0.57% | 98,944 | +9,175 | +10.22% | $2,252,955 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | QTEC | Other | 0.57% | 10,396 | -405 | -3.75% | $2,245,329 |
| ASTERA LABS INCORPORATED | ALAB | Technology | 0.57% | 20,470 | +3,300 | +19.22% | $2,243,512 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.56% | 2,390 | - | - | $2,198,231 |
| CAPITAL ONE FINL CORPORATION | COF | Financial Services | 0.55% | 11,798 | +54 | +0.46% | $2,152,383 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.50% | 6,876 | +100 | +1.48% | $1,972,394 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.47% | 24,371 | - | - | $1,853,437 |
| BLACKROCK ENERGY & RES TR | BGR | Financial Services | 0.47% | 106,681 | +13 | +0.01% | $1,846,654 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 0.46% | 14,656 | +166 | +1.15% | $1,821,398 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Other | 0.44% | 18,315 | +3,530 | +23.88% | $1,719,229 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 0.43% | 10,217 | +2 | +0.02% | $1,689,224 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 8,619 | +27 | +0.31% | $1,662,663 |
| BLACKSTONE INCORPORATED | BX | Financial Services | 0.42% | 14,401 | -24 | -0.17% | $1,655,963 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | THQ | Financial Services | 0.38% | 89,385 | +6,581 | +7.95% | $1,501,664 |
| BROADCOM INCORPORATED | AVGO | Technology | 0.37% | 4,726 | - | - | $1,462,744 |
| LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 0.34% | 5,681 | -58 | -1.01% | $1,342,188 |
| ANTERO RESOURCES CORPORATION | AR | Energy | 0.34% | 31,600 | -2,125 | -6.30% | $1,341,104 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | TCAF | Other | 0.32% | 35,357 | +350 | +1.00% | $1,258,356 |
| DEVON ENERGY CORPORATION NEW | DVN | Energy | 0.31% | 24,300 | -2,225 | -8.39% | $1,222,776 |
| QUALCOMM INCORPORATED | QCOM | Technology | 0.31% | 9,490 | -59 | -0.62% | $1,222,095 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.31% | 2,536 | -100 | -3.79% | $1,215,251 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | Financial Services | 0.30% | 108,656 | -5,664 | -4.95% | $1,197,393 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.29% | 1,790 | +1 | +0.06% | $1,164,389 |
| BLACKROCK RES & COMMODITIES ST SHS | BCX | Financial Services | 0.29% | 95,588 | +655 | +0.69% | $1,151,835 |
| ALTRIA GROUP INCORPORATED | MO | Consumer Defensive | 0.29% | 17,264 | -85 | -0.49% | $1,139,238 |
| EQT CORPORATION | EQT | Energy | 0.29% | 17,840 | -56 | -0.31% | $1,135,338 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | SHOP | Technology | 0.28% | 9,475 | +125 | +1.34% | $1,123,925 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.28% | 7,197 | - | - | $1,117,622 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | HQL | Financial Services | 0.28% | 67,349 | +500 | +0.75% | $1,095,768 |
| DIREXION DAILY TSLA BULL 2X SHARES | TSLL | Other | 0.28% | 89,825 | +3,850 | +4.48% | $1,091,374 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 1,068 | +10 | +0.95% | $1,064,435 |
| SHERWIN WILLIAMS COMPANY | SHW | Basic Materials | 0.25% | 3,097 | - | - | $992,743 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.25% | 3,281 | -133 | -3.90% | $991,728 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.25% | 2,307 | -124 | -5.10% | $983,506 |
| MAGNITE INCORPORATED | MGNI | Communication Services | 0.24% | 81,350 | -10,800 | -11.72% | $966,438 |
| MARVELL TECHNOLOGY INCORPORATED | MRVL | Technology | 0.24% | 9,683 | - | - | $959,101 |
| OKTA INCORPORATED CLASS A | OKTA | Technology | 0.23% | 11,555 | +1,265 | +12.29% | $909,494 |
| MCDONALDS CORPORATION | MCD | Consumer Cyclical | 0.23% | 2,895 | -19 | -0.65% | $899,839 |
| MARKEL GROUP INCORPORATED | MKL | Financial Services | 0.22% | 464 | - | - | $888,128 |
| CORE NATURAL RESOURCES INCORPORATED COM SHS | CEIX | Other | 0.22% | 8,450 | -90 | -1.05% | $884,969 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.21% | 31,509 | -633 | -1.97% | $848,536 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | FTC | Other | 0.21% | 5,450 | -258 | -4.52% | $840,077 |
| NORFOLK SOUTHN CORPORATION | NSC | Industrials | 0.20% | 2,813 | -50 | -1.75% | $807,331 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.20% | 2,409 | -80 | -3.21% | $792,390 |
| PACER US SMALL CAP CASH COWS ETF | CALF | Other | 0.20% | 17,638 | -1,583 | -8.24% | $791,425 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.20% | 1,367 | +470 | +52.40% | $782,137 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.20% | 3,581 | +103 | +2.96% | $778,873 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.19% | 5,226 | +1 | +0.02% | $754,865 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.19% | 9,504 | -747 | -7.29% | $737,398 |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.19% | 2,081 | -50 | -2.35% | $732,200 |
| GENERAL DYNAMICS CORPORATION | GD | Industrials | 0.18% | 2,125 | +1 | +0.05% | $729,369 |
| APPLOVIN CORPORATION COM CLASS A | APP | Technology | 0.18% | 1,775 | +125 | +7.58% | $706,450 |
| KINDER MORGAN INCORPORATED DEL | KMI | Energy | 0.18% | 20,678 | -764 | -3.56% | $693,333 |
| ISHARES TR S&P MC 400GR ETF | IJK | Other | 0.18% | 6,884 | -293 | -4.08% | $692,664 |
| COHEN & STEERS INFRASTRUCTURE | UTF | Financial Services | 0.17% | 25,323 | -427 | -1.66% | $655,358 |
| TRUIST FINL CORPORATION | TFC | Financial Services | 0.16% | 14,025 | -583 | -3.99% | $644,721 |
| COTERRA ENERGY INCORPORATED | CTRA | Energy | 0.16% | 17,900 | - | - | $629,006 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | MDLZ | Consumer Defensive | 0.15% | 10,522 | -236 | -2.19% | $606,488 |
| NUVEEN CORE EQUITY ALPHA FD | JCE | Financial Services | 0.15% | 40,593 | +4,300 | +11.85% | $599,968 |
| AFLAC INCORPORATED | AFL | Financial Services | 0.15% | 5,397 | -140 | -2.53% | $592,055 |