Z3 Capital Partners, LLC 13F Holdings · Q2 2026
Z3 Capital Partners, LLC reported 192 securities worth $476.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EMO (6.62%), MU (4.43%), BAC (4.25%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O | $31.6M | 6.62% | 629,814 | Trimmed |
| 2 | MU | MICRON TECHNOLOGY INCORPORATED | $21.1M | 4.43% | 18,292 | Trimmed |
| 3 | BAC | BANK OF AMER CORPORATION | $20.2M | 4.25% | 354,946 | Trimmed |
| 4 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | $19.8M | 4.17% | 391,338 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $18.9M | 3.97% | 94,519 | Added |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $17.9M | 3.75% | 153,011 | Added |
| 7 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | $16.2M | 3.40% | 411,393 | Added |
| 8 | AMZN | AMAZON COM INCORPORATED | $14.1M | 2.95% | 59,038 | Added |
| 9 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | $12.0M | 2.52% | 726,651 | Added |
| 10 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $11.3M | 2.37% | 31,583 | Added |
| 11 | COWG | PACER FDS TR US LARGE CAP CASH COWS | $10.1M | 2.12% | 251,710 | Trimmed |
| 12 | RBRK | RUBRIK INCORPORATED. CLASS A | $10.1M | 2.11% | 125,408 | Added |
| 13 | ALAB | ASTERA LABS INCORPORATED | $9.8M | 2.07% | 20,370 | Trimmed |
| 14 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $9.5M | 2.00% | 316,562 | Added |
| 15 | TSLA | TESLA INCORPORATED | $8.9M | 1.87% | 21,138 | Added |
| 16 | SDVD | FT VEST SMID RISING DIVID ACHIEVERS TARGET | $8.1M | 1.69% | 349,449 | Added |
| 17 | MSFT | MICROSOFT CORPORATION | $7.8M | 1.64% | 20,967 | Added |
| 18 | JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | $7.5M | 1.57% | 73,727 | Added |
| 19 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $7.3M | 1.53% | 118,720 | Added |
| 20 | SCD | LMP CAP & INCOME FD INCORPORATED | $6.7M | 1.40% | 425,705 | Added |
| 21 | JSML | JANUS SMALL CAP GROWTH ALPHA ETF | $6.4M | 1.35% | 69,291 | Trimmed |
| 22 | BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | $6.0M | 1.27% | 393,512 | Added |
| 23 | BTX | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | $5.7M | 1.19% | 628,692 | Added |
| 24 | GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | $5.6M | 1.17% | 94,225 | New |
| 25 | AAPL | APPLE INCORPORATED | $5.5M | 1.16% | 19,040 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR