Holders — by stockHoldings — by fund
Z3 Capital Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002127787
$476.4M
disclosed book value
192
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 192 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EMOCLEARBRIDGE ENERGY MIDSTREAM O | 629,814 | $31.6M | 6.6% |
| 2 | MUMICRON TECHNOLOGY INCORPORATED | 18,292 | $21.1M | 4.4% |
| 3 | BACBANK OF AMER CORPORATION | 354,946 | $20.2M | 4.2% |
| 4 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 391,338 | $19.8M | 4.2% |
| 5 | NVDANVIDIA CORPORATION | 94,519 | $18.9M | 4% |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 153,011 | $17.9M | 3.7% |
| 7 | BTOHANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 411,393 | $16.2M | 3.4% |
| 8 | AMZNAMAZON COM INCORPORATED | 59,038 | $14.1M | 3% |
| 9 | NBXGNEUBERGER NEXT GENERATION COMMON STOCK | 726,651 | $12.0M | 2.5% |
| 10 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 31,583 | $11.3M | 2.4% |
| 11 | COWGPACER FDS TR US LARGE CAP CASH COWS | 251,710 | $10.1M | 2.1% |
| 12 | RBRKRUBRIK INCORPORATED. CLASS A | 125,408 | $10.1M | 2.1% |
| 13 | ALABASTERA LABS INCORPORATED | 20,370 | $9.8M | 2.1% |
| 14 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 316,562 | $9.5M | 2% |
| 15 | TSLATESLA INCORPORATED | 21,138 | $8.9M | 1.9% |
| 16 | SDVDFT VEST SMID RISING DIVID ACHIEVERS TARGET | 349,449 | $8.1M | 1.7% |
| 17 | MSFTMICROSOFT CORPORATION | 20,967 | $7.8M | 1.6% |
| 18 | JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF | 73,727 | $7.5M | 1.6% |
| 19 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 118,720 | $7.3M | 1.5% |
| 20 | XSCDXLMP CAP & INCOME FD INCORPORATED | 425,705 | $6.7M | 1.4% |
| 21 | JSMLJANUS SMALL CAP GROWTH ALPHA ETF | 69,291 | $6.4M | 1.4% |
| 22 | BMEZBLACKROCK HEALTH SCIENCES TERM TRUST | 393,512 | $6.0M | 1.3% |
| 23 | BTXBLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 628,692 | $5.7M | 1.2% |
| 24 | GPIQGOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 94,225 | $5.6M | 1.2% |
| 25 | AAPLAPPLE INCORPORATED | 19,040 | $5.5M | 1.2% |
| 26 | PROFPROFOUND MED CORPORATION COM NEW (CANADA) | 820,941 | $5.5M | 1.1% |
| 27 | PIIMPINJ INCORPORATED | 37,678 | $5.4M | 1.1% |
| 28 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 18,815 | $5.1M | 1.1% |
| 29 | HQHABRDN HEALTHCARE INVESTORS SH BEN INT | 230,448 | $5.1M | 1.1% |
| 30 | JAAAJANUS HENDERSON AAA CLO ETF | 100,012 | $5.0M | 1.1% |
| 31 | IDEVOYA INFRASTRUCTURE INDLS & MT | 357,116 | $4.9M | 1% |
| 32 | UBERUBER TECHNOLOGIES INCORPORATED | 67,319 | $4.9M | 1% |
| 33 | GGLLDIREXION DAILY GOOGL BULL 2X SHARES | 36,730 | $4.2M | 0.9% |
| 34 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 10,493 | $3.5M | 0.7% |
| 35 | RVTROYCE SMALL CAP TRUST INCORPORATED | 186,663 | $3.4M | 0.7% |
| 36 | COWZPACER US CASH COWS 100 ETF | 55,009 | $3.4M | 0.7% |
| 37 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 154,621 | $3.4M | 0.7% |
| 38 | JPMJPMORGAN CHASE & COMPANY | 10,255 | $3.4M | 0.7% |
| 39 | SMCISUPER MICRO COMPUTER INCORPORATED COM NEW | 113,849 | $3.3M | 0.7% |
| 40 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 63,974 | $3.2M | 0.7% |
| 41 | KNSLKINSALE CAP GROUP INCORPORATED | 9,255 | $3.1M | 0.6% |
| 42 | LLYELI LILLY & COMPANY | 2,350 | $2.8M | 0.6% |
| 43 | CRWVCOREWEAVE INCORPORATED COM CLASS A | 28,080 | $2.8M | 0.6% |
| 44 | MRVLMARVELL TECHNOLOGY INCORPORATED | 9,136 | $2.7M | 0.6% |
| 45 | JNJJOHNSON & JOHNSON | 9,831 | $2.5M | 0.5% |
| 46 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 6,926 | $2.4M | 0.5% |
| 47 | COFCAPITAL ONE FINL CORPORATION | 11,803 | $2.4M | 0.5% |
| 48 | RQICOHEN & STEERS QUALITY INCOME | 184,628 | $2.3M | 0.5% |
| 49 | KOCOCA COLA COMPANY | 24,327 | $2.0M | 0.4% |
| 50 | PMPHILIP MORRIS INTERNATIONAL INCORPORATED | 9,919 | $1.8M | 0.4% |
| 51 | AVGOBROADCOM INCORPORATED | 4,726 | $1.8M | 0.4% |
| 52 | CVXCHEVRON CORPORATION | 10,545 | $1.7M | 0.4% |
| 53 | QCOMQUALCOMM INCORPORATED | 9,393 | $1.7M | 0.4% |
| 54 | THQABRDN HEALTHCARE OPPORTUNITIES SHS | 90,460 | $1.7M | 0.4% |
| 55 | EXMOCEXXON MOBIL CORPORATION | 12,379 | $1.7M | 0.4% |
| 56 | BXBLACKSTONE INCORPORATED | 14,144 | $1.7M | 0.3% |
| 57 | OKTAOKTA INCORPORATED CLASS A | 12,155 | $1.7M | 0.3% |
| 58 | WMTWALMART INC | 14,522 | $1.6M | 0.3% |
| 59 | RTXRTX CORPORATION | 8,623 | $1.6M | 0.3% |
| 60 | TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 36,582 | $1.5M | 0.3% |
| 61 | MGNIMAGNITE INCORPORATED | 76,050 | $1.4M | 0.3% |
| 62 | HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT | 72,030 | $1.4M | 0.3% |
| 63 | METAMETA PLATFORMS INCORPORATED CLASS A | 2,527 | $1.4M | 0.3% |
| 64 | BGRBLACKROCK ENERGY & RES TR | 94,281 | $1.4M | 0.3% |
| 65 | TSLLDIREXION DAILY TSLA BULL 2X SHARES | 97,275 | $1.4M | 0.3% |
| 66 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 1,800 | $1.3M | 0.3% |
| 67 | NOWSERVICENOW INCORPORATED | 13,420 | $1.3M | 0.3% |
| 68 | FIGFIGMA INCORPORATED CLASS A COM STK | 70,160 | $1.3M | 0.3% |
| 69 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,511 | $1.3M | 0.3% |
| 70 | LOWLOWES COMPANIES INCORPORATED | 5,508 | $1.2M | 0.3% |
| 71 | MOALTRIA GROUP INCORPORATED | 16,674 | $1.2M | 0.3% |
| 72 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 101,711 | $1.1M | 0.2% |
| 73 | CSCOCISCO SYSTEMS INCORPORATED | 9,357 | $1.1M | 0.2% |
| 74 | VVISA INCORPORATED COM CLASS A | 3,160 | $1.1M | 0.2% |
| 75 | SHOPSHOPIFY INC (CANADA) | 9,475 | $1.1M | 0.2% |
| 76 | BCXBLACKROCK RES & COMMODITIES ST SHS | 93,781 | $1.1M | 0.2% |
| 77 | IWFISHARES TR RUS 1000 GRW ETF | 8,486 | $1.1M | 0.2% |
| 78 | SHWSHERWIN WILLIAMS COMPANY | 3,000 | $1.0M | 0.2% |
| 79 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 5,330 | $1.0M | 0.2% |
| 80 | PANWPALO ALTO NETWORKS INC | 3,024 | $1.0M | 0.2% |
| 81 | COSTCOSTCO WHOLESALE CORPORATION | 1,053 | $985,317 | 0.2% |
| 82 | XGDVXGABELLI DIVID & INCOME TR | 32,490 | $955,196 | 0.2% |
| 83 | PEPPEPSICO INC | 7,014 | $949,696 | 0.2% |
| 84 | APPAPPLOVIN CORPORATION COM CLASS A | 1,775 | $914,533 | 0.2% |
| 85 | MKLMARKEL GROUP INCORPORATED | 464 | $906,197 | 0.2% |
| 86 | ABBVABBVIE INCORPORATED | 3,564 | $896,939 | 0.2% |
| 87 | NSCNORFOLK SOUTHN CORPORATION | 2,813 | $884,942 | 0.2% |
| 88 | CALFPACER US SMALL CAP CASH COWS ETF | 17,328 | $876,983 | 0.2% |
| 89 | HDHOME DEPOT INCORPORATED | 2,385 | $841,022 | 0.2% |
| 90 | AMZUDIREXION DAILY AMZN BULL 2X | 24,525 | $814,721 | 0.2% |
| 91 | MCDMCDONALDS CORPORATION | 2,870 | $775,878 | 0.2% |
| 92 | FLEX LIMITED ORD (SINGAPORE) | 4,750 | $769,833 | 0.2% |
| 93 | TCALT. ROWE PRICE CAP APPREC PRM INC ETF | 34,550 | $767,010 | 0.2% |
| 94 | TFCTRUIST FINL CORPORATION | 15,166 | $755,587 | 0.2% |
| 95 | AMGNAMGEN INCORPORATED | 2,081 | $753,572 | 0.2% |
| 96 | GDGENERAL DYNAMICS CORPORATION | 2,126 | $753,123 | 0.2% |
| 97 | IJKISHARES TR S&P MC 400GR ETF | 6,324 | $743,123 | 0.2% |
| 98 | PGPROCTER & GAMBLE COMPANY | 5,063 | $742,418 | 0.2% |
| 99 | TRVITREVI THERAPEUTICS INCORPORATED | 39,250 | $732,013 | 0.2% |
| 100 | JCENUVEEN CORE EQUITY ALPHA FD | 41,411 | $677,482 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.