Z3 Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$394.9M
Q ending 2026-03-31
Prior quarter
$416.2M
Q ending 2025-12-31
Change
-5.1% QoQ
Positions
187
reported holdings
Largest positions
Top 100 of 187 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Clearbridge Energy Midstream Oppor | EMO | Shares | $33.4M | 632K |
| Palantir Technologies Incorporated | PLTR | Shares | $22.1M | 151K |
| Bank America Corporation | BAC | Shares | $17.5M | 360K |
| Nvidia Corporation | NVDA | Shares | $16.4M | 94K |
| Hancock John Finl Opptys Sh Ben In | BTO | Shares | $14.7M | 409K |
| Blackrock Science & Technology Shs | BST | Shares | $14.1M | 388K |
| Amazon Com Incorporated | AMZN | Shares | $11.4M | 55K |
| Neuberger Next Generation Common S | NBXG | Shares | $9.1M | 704K |
| Alphabet Incorporated Cap Stk Clas | GOOGL | Shares | $8.6M | 30K |
| Pacer Fds Tr Us Large Cap Cash Cow | COWG | Shares | $8.6M | 255K |
| Tesla Incorporated | TSLA | Shares | $7.5M | 20K |
| Ft Vest Smid Rising Divid Achiever | SDVD | Shares | $7.5M | 344K |
| Microsoft Corporation | MSFT | Shares | $7.1M | 19K |
| Blackrock Science & Technology Shs | BSTZ | Shares | $6.8M | 307K |
| Micron Technology Incorporated | MU | Shares | $6.5M | 19K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $6.3M | 113K |
| Lmp Cap & Income Fd Incorporated | XSCDX | Shares | $6.3M | 420K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $5.9M | 118K |
| Janus Small/Mid Cap Growth Alpha E | JSMD | Shares | $5.8M | 73K |
| Rubrik Incorporated. Class A | RBRK | Shares | $5.6M | 114K |
| Profound Med Corporation Com New ( | PROF | Shares | $5.3M | 818K |
| Blackrock Health Sciences Term Tru | BMEZ | Shares | $5.3M | 366K |
| Apple Incorporated | AAPL | Shares | $4.9M | 19K |
| Janus Small Cap Growth Alpha Etf | JSML | Shares | $4.9M | 70K |
| Uber Technologies Incorporated | UBER | Shares | $4.6M | 64K |
| Ft Vest S&P 500 Dividend Aristocra | KNG | Shares | $4.3M | 89K |
| Voya Infrastructure Indls & Mt | IDE | Shares | $4.1M | 325K |
| Abrdn Healthcare Investors Sh Ben | HQH | Shares | $4.0M | 227K |
| Impinj Incorporated | PI | Shares | $3.7M | 36K |
| Blackrock Tech And Private Equ Shs | BTX | Shares | $3.6M | 551K |
| Ft Energy Income Partners Enhanced | EIPI | Shares | $3.5M | 155K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $3.4M | 54K |
| Kinsale Cap Group Incorporated | KNSL | Shares | $3.1M | 9K |
| Royce Small Cap Trust Incorporated | RVT | Shares | $3.1M | 186K |
| Jpmorgan Chase & Company | JPM | Shares | $3.0M | 10K |
| Direxion Daily Googl Bull 2X Share | GGLL | Shares | $2.8M | 36K |
| Exxon Mobil Corporation | XOM | Shares | $2.6M | 15K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Cohen & Steers Quality Income | RQI | Shares | $2.4M | 200K |
| Chevron Corporation | CVX | Shares | $2.3M | 11K |
| Super Micro Computer Incorporated | SMCI | Shares | $2.3M | 99K |
| First Trust Nasdaq-100 Technology | QTEC | Shares | $2.2M | 10K |
| Astera Labs Incorporated | ALAB | Shares | $2.2M | 20K |
| Eli Lilly & Company | LLY | Shares | $2.2M | 2K |
| Capital One Finl Corporation | COF | Shares | $2.2M | 12K |
| Alphabet Incorporated Cap Stk Clas | GOOG | Shares | $2.0M | 7K |
| Coreweave Incorporated Com Class A | CRWV | Shares | $2.0M | 25K |
| Coca Cola Company | KO | Shares | $1.9M | 24K |
| Blackrock Energy & Res Tr | BGR | Shares | $1.8M | 107K |
| Walmart Incorporated | WMT | Shares | $1.8M | 15K |
| Credo Technology Group Holding Ord | Shares | $1.7M | 18K | |
| Philip Morris International Incorp | PM | Shares | $1.7M | 10K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Blackstone Incorporated | BX | Shares | $1.7M | 14K |
| Abrdn Healthcare Opportunities Shs | THQ | Shares | $1.5M | 89K |
| Broadcom Incorporated | AVGO | Shares | $1.5M | 5K |
| Lowes Companies Incorporated | LOW | Shares | $1.3M | 6K |
| Antero Resources Corporation | AR | Shares | $1.3M | 32K |
| T Rowe Price Etf Inc Capital Appre | TCAF | Shares | $1.3M | 35K |
| Devon Energy Corporation New | DVN | Shares | $1.2M | 24K |
| Qualcomm Incorporated | QCOM | Shares | $1.2M | 9K |
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $1.2M | 3K |
| Guggenheim Strategic Opportun Com | GOF | Shares | $1.2M | 109K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $1.2M | 2K |
| Blackrock Res & Commodities St Shs | BCX | Shares | $1.2M | 96K |
| Altria Group Incorporated | MO | Shares | $1.1M | 17K |
| Eqt Corporation | EQT | Shares | $1.1M | 18K |
| Shopify Incorporated Class A Sub V | SHOP | Shares | $1.1M | 9K |
| Pepsico Incorporated | PEP | Shares | $1.1M | 7K |
| Figma Incorporated Class A Com Stk | FIG | Shares | $1.1M | 52K |
| Abrdn Life Sciences Investors Sh B | HQL | Shares | $1.1M | 67K |
| Direxion Daily Tsla Bull 2X Shares | TSLL | Shares | $1.1M | 90K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Sherwin Williams Company | SHW | Shares | $993K | 3K |
| Visa Incorporated Com Class A | V | Shares | $992K | 3K |
| Ishares Tr Rus 1000 Grw Etf | IWF | Shares | $984K | 2K |
| Magnite Incorporated | MGNI | Shares | $966K | 81K |
| Marvell Technology Incorporated | MRVL | Shares | $959K | 10K |
| Okta Incorporated Class A | OKTA | Shares | $909K | 12K |
| Mcdonalds Corporation | MCD | Shares | $900K | 3K |
| Markel Group Incorporated | MKL | Shares | $888K | 464 |
| Core Natural Resources Incorporate | CNR | Shares | $885K | 8K |
| Gabelli Divid & Income Tr | XGDVX | Shares | $849K | 32K |
| First Trust Large Cap Growth Alpha | FTC | Shares | $840K | 5K |
| Norfolk Southn Corporation | NSC | Shares | $807K | 3K |
| Home Depot Incorporated | HD | Shares | $792K | 2K |
| Pacer Us Small Cap Cash Cows Etf | CALF | Shares | $791K | 18K |
| Meta Platforms Incorporated Class | META | Shares | $782K | 1K |
| Abbvie Incorporated | ABBV | Shares | $779K | 4K |
| Procter & Gamble Company | PG | Shares | $755K | 5K |
| Cisco Systems Incorporated | CSCO | Shares | $737K | 10K |
| Amgen Incorporated | AMGN | Shares | $732K | 2K |
| General Dynamics Corporation | GD | Shares | $729K | 2K |
| Applovin Corporation Com Class A | APP | Shares | $706K | 2K |
| Kinder Morgan Incorporated Del | KMI | Shares | $693K | 21K |
| Ishares Tr S&P Mc 400Gr Etf | IJK | Shares | $693K | 7K |
| Cohen & Steers Infrastructure | UTF | Shares | $655K | 25K |
| Truist Finl Corporation | TFC | Shares | $645K | 14K |
| Coterra Energy Incorporated | CTRA | Shares | $629K | 18K |
| Mondelez International Incorporate | MDLZ | Shares | $606K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.