Z3 Capital Partners, Llc Portfolio Stock Holdings
Z3 Capital Partners, Llc disclosed 192 stock positions valued at approximately $476.4 million in its latest SEC 13F filing. The largest holdings include CLEARBRIDGE ENERGY MIDSTREAM O, MICRON TECHNOLOGY INCORPORATED, and BANK OF AMER CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 192
- Portfolio Value
- $476.4M
Holdings by Sector
Z3 Capital Partners, Llc Portfolio Holdings in Q2 2026
181 holdings in the latest reporting period.
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| 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 | G25457105 | Other | 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 |
| VOYA INFRASTRUCTURE INDLS & MT | IDE | Financial Services | 1.04% | 357,116 | +31,641 | +9.72% | $4,942,491 |
| UBER TECHNOLOGIES INCORPORATED | UBER | Technology | 1.02% | 67,319 | +3,210 | +5.01% | $4,857,739 |
| DIREXION DAILY GOOGL BULL 2X SHARES | GGLL | Other | 0.88% | 36,730 | +750 | +2.08% | $4,176,201 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | QTEC | Other | 0.74% | 10,493 | +97 | +0.93% | $3,511,920 |
| ROYCE SMALL CAP TRUST INCORPORATED | RVT | Financial Services | 0.72% | 186,663 | +957 | +0.52% | $3,447,660 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.72% | 55,009 | +1,278 | +2.38% | $3,421,553 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | EIPI | Other | 0.71% | 154,621 | -435 | -0.28% | $3,376,929 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 0.70% | 10,255 | -68 | -0.66% | $3,356,746 |
| SUPER MICRO COMPUTER INCORPORATED COM NEW | SMCI | Other | 0.70% | 113,849 | +14,905 | +15.06% | $3,339,191 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | Other | 0.68% | 63,974 | -24,641 | -27.81% | $3,230,674 |
| KINSALE CAP GROUP INCORPORATED | KNSL | Financial Services | 0.64% | 9,255 | +105 | +1.15% | $3,052,392 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.59% | 2,350 | -40 | -1.67% | $2,818,775 |
| MARVELL TECHNOLOGY INCORPORATED | MRVL | Technology | 0.57% | 9,136 | -547 | -5.65% | $2,721,523 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 9,831 | -131 | -1.31% | $2,496,675 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.51% | 6,926 | +50 | +0.73% | $2,447,118 |
| CAPITAL ONE FINL CORPORATION | COF | Financial Services | 0.50% | 11,803 | +5 | +0.04% | $2,368,011 |
| COHEN & STEERS QUALITY INCOME | RQI | Financial Services | 0.48% | 184,628 | -15,099 | -7.56% | $2,272,769 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.42% | 24,327 | -44 | -0.18% | $1,977,020 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 0.38% | 9,919 | -298 | -2.92% | $1,794,419 |
| BROADCOM INCORPORATED | AVGO | Technology | 0.37% | 4,726 | - | - | $1,785,247 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 10,545 | -518 | -4.68% | $1,747,901 |
| QUALCOMM INCORPORATED | QCOM | Technology | 0.36% | 9,393 | -97 | -1.02% | $1,735,665 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | THQ | Financial Services | 0.36% | 90,460 | +1,075 | +1.20% | $1,694,324 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.36% | 12,379 | -2,829 | -18.60% | $1,692,512 |
| BLACKSTONE INCORPORATED | BX | Financial Services | 0.35% | 14,144 | -257 | -1.78% | $1,664,294 |
| OKTA INCORPORATED CLASS A | OKTA | Technology | 0.35% | 12,155 | +600 | +5.19% | $1,658,550 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 14,522 | -134 | -0.91% | $1,644,715 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 8,623 | +4 | +0.05% | $1,635,966 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | TCAF | Other | 0.32% | 36,582 | +1,225 | +3.46% | $1,503,521 |
| MAGNITE INCORPORATED | MGNI | Communication Services | 0.30% | 76,050 | -5,300 | -6.52% | $1,443,429 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | HQL | Financial Services | 0.30% | 72,030 | +4,681 | +6.95% | $1,441,320 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.30% | 2,527 | +1,160 | +84.86% | $1,423,469 |
| BLACKROCK ENERGY & RES TR | BGR | Financial Services | 0.29% | 94,281 | -12,400 | -11.62% | $1,397,249 |
| DIREXION DAILY TSLA BULL 2X SHARES | TSLL | Other | 0.29% | 97,275 | +7,450 | +8.29% | $1,377,414 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.28% | 1,800 | +10 | +0.56% | $1,344,317 |
| SERVICENOW INCORPORATED | NOW | Technology | 0.28% | 13,420 | +8,150 | +154.65% | $1,332,338 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.26% | 2,511 | -25 | -0.99% | $1,256,479 |
| LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 0.25% | 5,508 | -173 | -3.05% | $1,214,373 |
| ALTRIA GROUP INCORPORATED | MO | Consumer Defensive | 0.25% | 16,674 | -590 | -3.42% | $1,199,664 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | Financial Services | 0.23% | 101,711 | -6,945 | -6.39% | $1,110,682 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.23% | 9,357 | -147 | -1.55% | $1,099,022 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.23% | 3,160 | -121 | -3.69% | $1,084,294 |
| SHOPIFY INC (CANADA) | SHOP | Technology | 0.23% | 9,475 | - | - | $1,081,856 |
| BLACKROCK RES & COMMODITIES ST SHS | BCX | Financial Services | 0.22% | 93,781 | -1,807 | -1.89% | $1,060,665 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.22% | 8,486 | +6,179 | +267.84% | $1,053,745 |
| SHERWIN WILLIAMS COMPANY | SHW | Basic Materials | 0.22% | 3,000 | -97 | -3.13% | $1,032,960 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | FTC | Other | 0.22% | 5,330 | -120 | -2.20% | $1,032,794 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 3,024 | - | - | $1,031,244 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 1,053 | -15 | -1.40% | $985,317 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.20% | 32,490 | +981 | +3.11% | $955,196 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 7,014 | -183 | -2.54% | $949,696 |
| APPLOVIN CORPORATION COM CLASS A | APP | Technology | 0.19% | 1,775 | - | - | $914,533 |
| MARKEL GROUP INCORPORATED | MKL | Financial Services | 0.19% | 464 | - | - | $906,197 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.19% | 3,564 | -17 | -0.47% | $896,939 |
| NORFOLK SOUTHN CORPORATION | NSC | Industrials | 0.19% | 2,813 | - | - | $884,942 |
| PACER US SMALL CAP CASH COWS ETF | CALF | Other | 0.18% | 17,328 | -310 | -1.76% | $876,983 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.18% | 2,385 | -24 | -1.00% | $841,022 |
| DIREXION DAILY AMZN BULL 2X | AMZU | Other | 0.17% | 24,525 | +5,050 | +25.93% | $814,721 |
| MCDONALDS CORPORATION | MCD | Consumer Cyclical | 0.16% | 2,870 | -25 | -0.86% | $775,878 |
| FLEX LIMITED ORD (SINGAPORE) | FLEX | Other | 0.16% | 4,750 | - | - | $769,833 |
| TRUIST FINL CORPORATION | TFC | Financial Services | 0.16% | 15,166 | +1,141 | +8.14% | $755,587 |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.16% | 2,081 | - | - | $753,572 |
| GENERAL DYNAMICS CORPORATION | GD | Industrials | 0.16% | 2,126 | +1 | +0.05% | $753,123 |
| ISHARES TR S&P MC 400GR ETF | IJK | Other | 0.16% | 6,324 | -560 | -8.13% | $743,123 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.16% | 5,063 | -163 | -3.12% | $742,418 |
| TREVI THERAPEUTICS INCORPORATED | TRVI | Healthcare | 0.15% | 39,250 | -300 | -0.76% | $732,013 |
| NUVEEN CORE EQUITY ALPHA FD | JCE | Financial Services | 0.14% | 41,411 | +818 | +2.02% | $677,482 |
| COHEN & STEERS INFRASTRUCTURE | UTF | Financial Services | 0.14% | 24,434 | -889 | -3.51% | $674,142 |
| KINDER MORGAN INCORPORATED DEL | KMI | Energy | 0.14% | 20,378 | -300 | -1.45% | $651,485 |
| ISHARES TR S&P SML 600 GWT | IJT | Other | 0.14% | 3,626 | -360 | -9.03% | $647,648 |