Z3 Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Z3 Capital Partners, Llc disclosed 185 stock positions valued at approximately $476.39M as of quarter-end June 30, 2026. The largest holdings include CLEARBRIDGE ENERGY MIDSTREAM O, MICRON TECHNOLOGY INCORPORATED, and BANK OF AMER CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $476.39M
Holdings by Sector
Z3 Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CLEARBRIDGE ENERGY MIDSTREAM O | EMO | Financial Services | 6.62% | 629,814 | -2,483 | -0.39% | $31,553,677 |
| MICRON TECHNOLOGY INCORPORATED | MU | Technology | 4.43% | 18,292 | -1,033 | -5.35% | $21,114,502 |
| BANK OF AMER CORPORATION | BAC | Financial Services | 4.25% | 354,946 | -5,014 | -1.39% | $20,224,810 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | BST | Financial Services | 4.17% | 391,338 | +3,131 | +0.81% | $19,844,763 |
| NVIDIA CORPORATION | NVDA | Technology | 3.97% | 94,519 | +676 | +0.72% | $18,912,259 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.75% | 153,011 | +2,196 | +1.46% | $17,851,793 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | BTO | Financial Services | 3.40% | 411,393 | +2,432 | +0.59% | $16,217,108 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 2.95% | 59,038 | +4,139 | +7.54% | $14,071,117 |
| NEUBERGER NEXT GENERATION COMMON STOCK | NBXG | Other | 2.52% | 726,651 | +22,637 | +3.22% | $12,018,804 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 2.37% | 31,583 | +1,612 | +5.38% | $11,286,827 |
| PACER FDS TR US LARGE CAP CASH COWS | COWG | Other | 2.12% | 251,710 | -3,330 | -1.31% | $10,105,233 |
| RUBRIK INCORPORATED. CLASS A | RBRK | Technology | 2.11% | 125,408 | +11,546 | +10.14% | $10,067,754 |
| ASTERA LABS INCORPORATED | ALAB | Technology | 2.07% | 20,370 | -100 | -0.49% | $9,839,117 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | BSTZ | Financial Services | 2.00% | 316,562 | +9,154 | +2.98% | $9,506,366 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 1.87% | 21,138 | +1,003 | +4.98% | $8,890,643 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | SDVD | Other | 1.69% | 349,449 | +5,646 | +1.64% | $8,068,783 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.64% | 20,967 | +1,671 | +8.66% | $7,820,927 |
| JANUS SMALL/MID CAP GROWTH ALPHA ETF | JSMD | Other | 1.57% | 73,727 | +295 | +0.40% | $7,464,035 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 1.53% | 118,720 | +5,269 | +4.64% | $7,296,533 |
| LMP CAP & INCOME FD INCORPORATED | XSCDX | Other | 1.40% | 425,705 | +5,366 | +1.28% | $6,662,291 |
| JANUS SMALL CAP GROWTH ALPHA ETF | JSML | Other | 1.35% | 69,291 | -677 | -0.97% | $6,447,874 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | BMEZ | Other | 1.27% | 393,512 | +27,142 | +7.41% | $6,040,412 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | BIGZ | Financial Services | 1.19% | 628,692 | +78,133 | +14.19% | $5,677,087 |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | GPIQ | Other | 1.17% | 94,225 | +94,225 | +100.00% | $5,588,474 |
| APPLE INCORPORATED | AAPL | Technology | 1.16% | 19,040 | -299 | -1.55% | $5,509,380 |
| PROFOUND MED CORPORATION COM NEW (CANADA) | PROF | Healthcare | 1.15% | 820,941 | +2,950 | +0.36% | $5,459,258 |
| IMPINJ INCORPORATED | PI | Technology | 1.13% | 37,678 | +1,350 | +3.72% | $5,396,620 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | Technology | 1.07% | 18,815 | +500 | +2.73% | $5,116,739 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | HQH | Financial Services | 1.06% | 230,448 | +3,080 | +1.35% | $5,065,243 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 1.06% | 100,012 | -17,922 | -15.20% | $5,049,596 |
Showing 30 of 185 holdings in the latest reporting period.