What Z3 Capital Partners, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2127787 · Filed Jul 28, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 18.3K |
| −5.3% |
| $21.1M |
| 4.4% |
BACBank of America Corp | 354.9K | −1.4% | $20.2M | 4.2% |
BSTBlackRock Science & Technology Trust | 391.3K | +0.8% | $19.8M | 4.2% |
NVDANVIDIA Corp | 94.5K | +0.7% | $18.9M | 4% |
PLTRPalantir Technologies Inc. | 153K | +1.5% | $17.9M | 3.7% |
BTOJohn Hancock Financial Opportunities Fund | 411.4K | +0.6% | $16.2M | 3.4% |
AMZNAmazon Com Inc | 59K | +7.5% | $14.1M | 3% |
NBXGNeuberger Next Generation Connectivity Fund Inc. | 726.7K | +3.2% | $12M | 2.5% |
GOOGLAlphabet Inc. | 31.6K | +5.4% | $11.3M | 2.4% |
PACER FDS TR US LARGE CAP CASH COWSUS LRG CP CASH | 251.7K | −1.3% | $10.1M | 2.1% |
RBRKRubrik, Inc. | 125.4K | +10.1% | $10.1M | 2.1% |
ALABAstera Labs, Inc. | 20.4K | −0.5% | $9.8M | 2.1% |
BSTZBlackRock Science & Technology Term Trust | 316.6K | +3.0% | $9.5M | 2% |
TSLATesla, Inc. | 21.1K | +5.0% | $8.9M | 1.9% |
FT VEST SMID RISING DIVID ACHIEVERS TARGETFT VEST SMID | 349.4K | +1.6% | $8.1M | 1.7% |
MSFTMicrosoft Corp | 21K | +8.7% | $7.8M | 1.6% |
JANUS SMALL/MID CAP GROWTH ALPHA ETFHENDERSN SML ETF | 73.7K | +0.4% | $7.5M | 1.6% |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFNASDAQ EQT PREM | 118.7K | +4.6% | $7.3M | 1.5% |
SCDLMP Capital & Income Fund Inc. | 425.7K | +1.3% | $6.7M | 1.4% |
JANUS SMALL CAP GROWTH ALPHA ETFHENDERSN CAP ETF | 69.3K | −1.0% | $6.4M | 1.4% |
BMEZBlackRock Health Sciences Term Trust | 393.5K | +7.4% | $6M | 1.3% |
BTXBlackRock Technology & Private Equity Term Trust | 628.7K | +14.2% | $5.7M | 1.2% |
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETFNASDA 100 ETF | 94.2K | New | $5.6M | 1.2% |
AAPLApple Inc. | 19K | −1.5% | $5.5M | 1.2% |
PROFProfound Medical Corp. | 820.9K | +0.4% | $5.5M | 1.1% |
PIImpinj Inc | 37.7K | +3.7% | $5.4M | 1.1% |
CRDOCredo Technology Group Holding Ltd | 18.8K | +2.7% | $5.1M | 1.1% |
HQHabrdn Healthcare Investors | 230.4K | +1.4% | $5.1M | 1.1% |
JANUS HENDERSON AAA CLO ETFHENDRSON AAA CL | 100K | −15.2% | $5M | 1.1% |
IDEVoya Infrastructure, Industrials & Materials Fund | 357.1K | +9.7% | $4.9M | 1% |
UBERUber Technologies, Inc | 67.3K | +5.0% | $4.9M | 1% |
DIREXION DAILY GOOGL BULL 2X SHARESDLY GOOGL BUL 2X | 36.7K | New | $4.2M | 0.9% |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDSHS | 10.5K | +0.9% | $3.5M | 0.7% |
RVTRoyce Small-Cap Trust, Inc. | 186.7K | +0.5% | $3.4M | 0.7% |
PACER US CASH COWS 100 ETFUS CASH COWS 100 | 55K | +2.4% | $3.4M | 0.7% |
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETFFT ENER INCO ETF | 154.6K | New | $3.4M | 0.7% |
JPMJPMorgan Chase & Co | 10.3K | −0.7% | $3.4M | 0.7% |
SMCISuper Micro Computer, Inc. | 113.8K | +15.1% | $3.3M | 0.7% |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFFT VEST S&P 500 | 64K | −27.8% | $3.2M | 0.7% |
KNSLKinsale Capital Group, Inc. | 9.3K | +1.1% | $3.1M | 0.6% |
LLYELI LILLY & Co | 2.4K | −1.7% | $2.8M | 0.6% |
CRWVCoreWeave, Inc. | 28.1K | +11.1% | $2.8M | 0.6% |
MRVLMarvell Technology, Inc. | 9.1K | −5.6% | $2.7M | 0.6% |
JNJJohnson & Johnson | 9.8K | −1.3% | $2.5M | 0.5% |
GOOGAlphabet Inc. | 6.9K | +0.7% | $2.4M | 0.5% |
COFCapital One Financial Corp | 11.8K | +0.0% | $2.4M | 0.5% |
RQICohen & Steers Quality Income Realty Fund Inc | 184.6K | −7.6% | $2.3M | 0.5% |
KOCoca Cola Co | 24.3K | −0.2% | $2M | 0.4% |
PMPhilip Morris International Inc. | 9.9K | −2.9% | $1.8M | 0.4% |
AVGOBroadcom Inc. | 4.7K | ±0% | $1.8M | 0.4% |
CVXChevron Corp | 10.5K | −4.7% | $1.7M | 0.4% |
QCOMQualcomm Inc | 9.4K | −1.0% | $1.7M | 0.4% |
THQabrdn Healthcare Opportunities Fund | 90.5K | +1.2% | $1.7M | 0.4% |
EXXON MOBIL CORPORATIONCOM | 12.4K | −18.6% | $1.7M | 0.4% |
BXBlackstone Inc. | 14.1K | −1.8% | $1.7M | 0.3% |
OKTAOkta, Inc. | 12.2K | +5.2% | $1.7M | 0.3% |
WMTWalmart Inc. | 14.5K | −0.9% | $1.6M | 0.3% |
RTXRTX Corp | 8.6K | +0.0% | $1.6M | 0.3% |
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITYCAP APPRECIATION | 36.6K | +3.5% | $1.5M | 0.3% |
MGNIMagnite, Inc. | 76.1K | −6.5% | $1.4M | 0.3% |
HQLabrdn Life Sciences Investors | 72K | +7.0% | $1.4M | 0.3% |
METAMeta Platforms, Inc. | 2.5K | +84.9% | $1.4M | 0.3% |
BGRBlackRock Energy & Resources Trust | 94.3K | −11.6% | $1.4M | 0.3% |
DIREXION DAILY TSLA BULL 2X SHARESDLY TSLA BULL 2X | 97.3K | New | $1.4M | 0.3% |
SPYSPDR S&P 500 ETF Trust | 1.8K | +0.6% | $1.3M | 0.3% |
NOWServiceNow, Inc. | 13.4K | +154.6% | $1.3M | 0.3% |
FIGFigma, Inc. | 70.2K | +34.1% | $1.3M | 0.3% |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWCL B NEW | 2.5K | −1.0% | $1.3M | 0.3% |
LOWLowe's Companies Inc | 5.5K | −3.0% | $1.2M | 0.3% |
MOAltria Group, Inc. | 16.7K | −3.4% | $1.2M | 0.3% |
GOFGuggenheim Strategic Opportunities Fund | 101.7K | −6.4% | $1.1M | 0.2% |
CSCOCisco Systems, Inc. | 9.4K | −1.5% | $1.1M | 0.2% |
VVisa Inc. | 3.2K | −3.7% | $1.1M | 0.2% |
SHOPShopify Inc. | 9.5K | ±0% | $1.1M | 0.2% |
BCXBlackRock Resources & Commodities Strategy Trust | 93.8K | −1.9% | $1.1M | 0.2% |
ISHARES TR RUS 1000 GRW ETFRUS 1000 GRW ETF | 8.5K | +267.8% | $1.1M | 0.2% |
SHWSherwin Williams Co | 3K | −3.1% | $1M | 0.2% |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDCOM SHS | 5.3K | −2.2% | $1M | 0.2% |
PANWPalo Alto Networks Inc | 3K | ±0% | $1M | 0.2% |
COSTCostco Wholesale Corp | 1.1K | −1.4% | $985.3K | 0.2% |
GDVGabelli Dividend & Income Trust | 32.5K | +3.1% | $955.2K | 0.2% |
PEPPepsiCo Inc | 7K | −2.5% | $949.7K | 0.2% |
APPAppLovin Corp | 1.8K | ±0% | $914.5K | 0.2% |
MKLMarkel Group Inc. | 464 | ±0% | $906.2K | 0.2% |
ABBVAbbVie Inc. | 3.6K | −0.5% | $896.9K | 0.2% |
NSCNorfolk Southern Corp | 2.8K | ±0% | $884.9K | 0.2% |
PACER US SMALL CAP CASH COWS ETFUS SM CAP CA ETF | 17.3K | New | $877K | 0.2% |
HDHome Depot, Inc. | 2.4K | −1.0% | $841K | 0.2% |
DIREXION DAILY AMZN BULL 2XDLY AMZN BULL 2X | 24.5K | New | $814.7K | 0.2% |
MCDMcDonald's Corp | 2.9K | −0.9% | $775.9K | 0.2% |
FLEXFlex Ltd. | 4.8K | ±0% | $769.8K | 0.2% |
T. ROWE PRICE CAP APPREC PRM INC ETFCAP APP PREM ETF | 34.6K | New | $767K | 0.2% |
TFCTruist Financial Corp | 15.2K | +8.1% | $755.6K | 0.2% |
AMGNAmgen Inc | 2.1K | ±0% | $753.6K | 0.2% |
GDGeneral Dynamics Corp | 2.1K | +0.0% | $753.1K | 0.2% |
ISHARES TR S&P MC 400GR ETFS&P MC 400GR ETF | 6.3K | −8.1% | $743.1K | 0.2% |
PGPROCTER & GAMBLE Co | 5.1K | −3.1% | $742.4K | 0.2% |
TRVITrevi Therapeutics, Inc. | 39.3K | −0.8% | $732K | 0.2% |
JCENuveen Core Equity Alpha Fund | 41.4K | +2.0% | $677.5K | 0.1% |
UTFCohen & Steers Infrastructure Fund Inc | 24.4K | −3.5% | $674.1K | 0.1% |
KMIKinder Morgan, Inc. | 20.4K | −1.5% | $651.5K | 0.1% |
ISHARES TR S&P SML 600 GWTS&P SML 600 GWT | 3.6K | −9.0% | $647.6K | 0.1% |
AFLAflac Inc | 5.4K | +0.1% | $633.1K | 0.1% |
FIRST TRUST INDXX NEXTG ETFINDXX NEXTG ETF | 4K | −7.8% | $611.7K | 0.1% |
EQTEQT Corp | 11.5K | −35.5% | $611.5K | 0.1% |
ROKRockwell Automation, Inc | 1.2K | −17.6% | $603.5K | 0.1% |
IBMInternational Business Machines Corp | 2.1K | −8.6% | $598.1K | 0.1% |
AXPAmerican Express Co | 1.8K | ±0% | $598K | 0.1% |
MDLZMondelez International, Inc. | 10K | −5.0% | $578.2K | 0.1% |
PNCPNC Financial Services Group, Inc. | 2.3K | ±0% | $565.1K | 0.1% |
KTBKontoor Brands, Inc. | 6.7K | ±0% | $560.4K | 0.1% |
SOSouthern Co | 5.8K | −2.0% | $558.8K | 0.1% |
ORCLOracle Corp | 3.8K | ±0% | $554.4K | 0.1% |
SSentinelOne, Inc. | 30.1K | +7.3% | $510.8K | 0.1% |
MRKMerck & Co., Inc. | 4K | ±0% | $509.9K | 0.1% |
ADPAutomatic Data Processing Inc | 2.3K | ±0% | $506.8K | 0.1% |
RYRoyal Bank of Canada | 2.4K | ±0% | $501.3K | 0.1% |
ATAIAtaiBeckley Inc. | 92.5K | New | $487.6K | 0.1% |
KKRKKR & Co. Inc. | 5.3K | ±0% | $483.4K | 0.1% |
DDominion Energy, Inc | 7K | −2.7% | $480.2K | 0.1% |
GSGoldman Sachs Group Inc | 454 | −3.2% | $459.2K | 0.1% |
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | 15.6K | +0.1% | $451.2K | 0.1% |
VNOVornado Realty Trust | 11.5K | −17.9% | $450K | 0.1% |
IONQIonQ, Inc. | 8.3K | New | $440.7K | 0.1% |
CRSPCRISPR Therapeutics AG | 8K | +28.0% | $436.3K | 0.1% |
DELLDell Technologies Inc. | 1K | New | $431.5K | 0.1% |
DYNDyne Therapeutics, Inc. | 18.9K | −1.0% | $420.3K | 0.1% |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFST STR CARE ETF | 2.6K | New | $411.9K | 0.1% |
APYXApyx Medical Corp | 91.1K | −2.1% | $409.1K | 0.1% |
JPMORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM | 7.1K | ±0% | $399.6K | 0.1% |
BEBloom Energy Corp | 1.3K | New | $392K | 0.1% |
FEDERATED HERMES ENHANCED INCOME ETFENHANCED INCOME | 7.2K | +51.6% | $386.3K | 0.1% |
DUKDuke Energy CORP | 3K | +0.1% | $377K | 0.1% |
EMREmerson Electric Co | 2.6K | +0.1% | $376.6K | 0.1% |
MAMastercard Inc | 730 | ±0% | $374.9K | 0.1% |
FDXFedEx Corp | 1.1K | −9.0% | $358.8K | 0.1% |
BABoeing Co | 1.7K | ±0% | $358.3K | 0.1% |
COPConocoPhillips | 3.4K | −13.8% | $358.2K | 0.1% |
VANGUARD FINANCIALS ETFFINANCIALS ETF | 2.7K | −9.9% | $349.5K | 0.1% |
VZVerizon Communications Inc | 8.2K | −9.2% | $346K | 0.1% |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFNASDAQ CYB ETF | 3.8K | +6.4% | $338K | 0.1% |
ETNEaton Corp plc | 785 | ±0% | $334.5K | 0.1% |
ABTAbbott Laboratories | 3.6K | −11.4% | $323.3K | 0.1% |
YOUClear Secure, Inc. | 5.7K | ±0% | $317.7K | 0.1% |
SYKStryker Corp | 1K | ±0% | $315.6K | 0.1% |
INTCIntel Corp | 2.2K | New | $313.9K | 0.1% |
OWLBlue OWL Capital Inc. | 35.8K | New | $313.5K | 0.1% |
EDConsolidated Edison Inc | 2.8K | ±0% | $313.2K | 0.1% |
CATCaterpillar Inc | 290 | ±0% | $308.8K | 0.1% |
CPCanadian Pacific Kansas City Ltd | 3.4K | ±0% | $293.1K | 0.1% |
ONDSOndas Inc. | 35.4K | New | $291.4K | 0.1% |
TXNTexas Instruments Inc | 970 | New | $289.1K | 0.1% |
UBSIUnited Bankshares Inc | 6.2K | ±0% | $283.6K | 0.1% |
SBUXStarbucks Corp | 2.8K | −1.0% | $282.2K | 0.1% |
SLGSL Green Realty Corp | 5.4K | −14.4% | $279.6K | 0.1% |
PINSPinterest, Inc. | 13.1K | −9.0% | $276.3K | 0.1% |
BMYBristol Myers Squibb Co | 4.8K | −2.5% | $275.4K | 0.1% |
DIREXION DAILY META BULL 2X SHARESDLY META BULL 2X | 13.6K | New | $274.5K | 0.1% |
MPCMarathon Petroleum Corp | 1.1K | ±0% | $269.6K | 0.1% |
GLDSPDR Gold Trust | 725 | ±0% | $267.1K | 0.1% |
VANGUARD LARGE-CAP ETFLARGE CAP ETF | 751 | ±0% | $258.3K | 0.1% |
AMPAmeriprise Financial Inc | 552 | ±0% | $253.2K | 0.1% |
INVESTMENT MANAGERS SER TR II TRADR 2X LONGTRADR 2X LONG | 6.2K | New | $251.4K | 0.1% |
DALDelta Air Lines, Inc. | 2.6K | New | $248.1K | 0.1% |
CTVACorteva, Inc. | 2.9K | ±0% | $242.7K | 0.1% |
ISHARES TR U.S. MED DVC ETFU.S. MED DVC ETF | 4.9K | −34.4% | $240.8K | 0.1% |
EPDEnterprise Products Partners L.P. | 6.5K | ±0% | $239K | 0.1% |
LHXL3HARRIS Technologies, Inc. | 820 | ±0% | $238.2K | 0.1% |
PSXPhillips 66 | 1.4K | −1.2% | $237K | 0.1% |
CMGChipotle Mexican Grill Inc | 7K | −24.0% | $236.3K | 0.1% |
DEDeere & Co | 367 | ±0% | $232.8K | 0.1% |
AUBAtlantic Union Bankshares Corp | 5.5K | New | $231.3K | 0.1% |
WEAVWeave Communications, Inc. | 38.6K | ±0% | $230.9K | 0.1% |
IGRCBRE Global Real Estate Income Fund | 50.1K | ±0% | $230.9K | 0.1% |
HSYHershey Co | 1.3K | ±0% | $226.3K | 0.1% |
CARRCARRIER GLOBAL Corp | 3.1K | New | $224.8K | 0.1% |
CFFIC & F Financial Corp | 2.8K | ±0% | $224K | 0.1% |
MBLYMobileye Global Inc. | 22.9K | −33.9% | $222.1K | 0.1% |
MMM3M Co | 1.4K | New | $220.3K | 0.1% |
CSXCSX Corp | 4.6K | New | $219.4K | 0.1% |
STEWSRH Total Return Fund, Inc. | 12.1K | −22.3% | $216.4K | 0.1% |
ALLAllstate Corp | 902 | New | $214.5K | 0.1% |
ISHARES TR CORE S&P500 ETFCORE S&P500 ETF | 279 | −30.8% | $208.6K | 0.1% |
FCNCAFirst Citizens Bancshares Inc | 100 | New | $208.1K | 0.1% |
QQnity Electronics, Inc. | 1.3K | New | $206.8K | 0.1% |
AODabrdn Total Dynamic Dividend Fund | 19.2K | +0.1% | $197.7K | 0.1% |
SONOSonos Inc | 12.5K | −3.1% | $169.5K | 0.1% |
AURAurora Innovation, Inc. | 18.1K | −12.4% | $123.1K | 0.1% |
GRANITESHARES 2X LONG NOW DAIL2X LO NOW DA ETF | 22.2K | New | $97K | 0.1% |
STXSStereotaxis, Inc. | 25K | −26.5% | $43K | 0.1% |
COHEN & STEERS QUALITY INCOME RIGHT EXP 071526RIGHT 07/15/2026 | 186.3K | New | $2.8K | 0.1% |
