Z3 Capital Partners, LLC — Q4 2025 13F-HR

← Z3 Capital Partners, LLC

Q4 2025 · 13F-HR

Z3 Capital Partners, LLCholdings as filed

Filed 2026-05-07 · accession 0002127787-26-000001

$416.2M

Reported value

190

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Z3 Capital Partners, LLC · Q4 2025

AI · grounded in 13F

Z3 Capital Partners, LLC established a new position in CLEARBRIDGE ENERGY MIDSTRM OPP EMO valued at $27.88M. The fund also initiated new stakes in PALANTIR TECHNOLOGIES INCORPORATED CLASS A PLTR for $27.74M and BANK AMERICA CORPORATION BAC for $20.09M. Additional new positions include NVIDIA CORPORATION NVDA at $17.81M and BLACKROCK SCIENCE & TECHNOLOGY SHS BST at $15.38M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP	$27.9M	6.70%	624,498	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$27.7M	6.66%	156,040	Common	NONE
060505104	BAC	BANK AMERICA CORPORATION	$20.1M	4.83%	365,295	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$17.8M	4.28%	95,505	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLOGY SHS	$15.4M	3.69%	379,290	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	$14.2M	3.40%	403,588	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$11.9M	2.85%	51,369	Common	NONE
64133Q108	NBXG	NEUBERGER NEXT GENERATION COMMON STOCK	$9.7M	2.33%	672,039	Common	NONE
69374H360	COWG	PACER FDS TR US LARGE CAP CASH COWS	$9.2M	2.20%	260,544	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$9.1M	2.19%	18,847	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$9.0M	2.15%	28,618	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$8.9M	2.14%	19,778	Common	NONE
781154109	RBRK	RUBRIK INCORPORATED. CLASS A	$8.1M	1.96%	106,547	Common	NONE
33738D820	SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	$7.1M	1.70%	330,357	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$6.7M	1.62%	297,405	Common	NONE
74319B502	PROF	PROFOUND MED CORPORATION COM NEW (CANADA)	$6.4M	1.55%	818,941	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$6.4M	1.54%	110,094	Common	NONE
47103U209	JSMD	JANUS SMALL/MID CAP GROWTH ALPHA ETF	$6.0M	1.45%	73,995	Common	NONE
453204109	PI	IMPINJ INCORPORATED	$6.0M	1.43%	34,293	Common	NONE
50208A102	XSCDX	LMP CAP & INCOME FD INCORPORATED	$5.9M	1.42%	398,985	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$5.6M	1.35%	111,492	Common	NONE
595112103	MU	MICRON TECHNOLOGY INCORPORATED	$5.5M	1.33%	19,415	Common	NONE
47103U100	JSML	JANUS SMALL CAP GROWTH ALPHA ETF	$5.5M	1.31%	74,399	Common	NONE
037833100	AAPL	APPLE INCORPORATED	$5.3M	1.27%	19,486	Common	NONE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TERM TRUST	$5.3M	1.27%	350,263	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INCORPORATED	$4.9M	1.17%	59,374	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$4.4M	1.06%	89,464	Common	NONE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$4.2M	1.01%	222,645	Common	NONE
09260Q108	BTX	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	$3.7M	0.90%	567,388	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INCORPORATED	$3.6M	0.87%	9,210	Common	NONE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS & MT	$3.5M	0.85%	287,201	Common	NONE
25461A841	GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	$3.4M	0.81%	34,780	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$3.4M	0.81%	10,410	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$3.3M	0.79%	54,316	Common	NONE
33740F276	EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	$3.1M	0.75%	157,644	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INCORPORATED	$3.0M	0.72%	186,632	Common	NONE
04626A103	ALAB	ASTERA LABS INCORPORATED	$2.9M	0.69%	17,170	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$2.8M	0.68%	11,744	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INCORPORATED COM NEW	$2.6M	0.63%	89,769	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$2.6M	0.62%	2,390	Common	NONE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	$2.5M	0.60%	10,801	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOME	$2.3M	0.55%	199,605	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$2.2M	0.53%	14,425	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$2.1M	0.51%	14,785	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$2.1M	0.51%	6,776	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.1M	0.50%	10,080	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.9M	0.45%	15,658	Common	NONE
191216100	KO	COCA COLA COMPANY	$1.7M	0.41%	24,371	Common	NONE
166764100	CVX	CHEVRON CORPORATION NEW	$1.7M	0.41%	11,122	Common	NONE
25460G286	TSLL	DIREXION DAILY TSLA BULL 2X SHARES	$1.6M	0.39%	85,975	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$1.6M	0.39%	10,215	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$1.6M	0.39%	4,726	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$1.6M	0.39%	9,549	Common	NONE
931142103	WMT	WALMART INCORPORATED	$1.6M	0.39%	14,490	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITIES SHS	$1.6M	0.38%	82,804	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.6M	0.38%	8,592	Common	NONE
82509L107	SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	$1.5M	0.36%	9,350	Common	NONE
55955D100	MGNI	MAGNITE INCORPORATED	$1.5M	0.36%	92,150	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$1.5M	0.35%	114,320	Common	NONE
09250U101	BGR	BLACKROCK ENERGY & RES TR	$1.4M	0.35%	106,668	Common	NONE
548661107	LOW	LOWES COMPANIES INCORPORATED	$1.4M	0.33%	5,739	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	$1.3M	0.32%	35,007	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$1.3M	0.32%	2,636	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$1.2M	0.29%	1,789	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$1.2M	0.29%	3,414	Common	NONE
03674X106	AR	ANTERO RESOURCES CORPORATION	$1.2M	0.28%	33,725	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$1.2M	0.28%	2,431	Common	NONE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$1.1M	0.27%	66,849	Common	NONE
03831W108	APP	APPLOVIN CORPORATION COM CLASS A	$1.1M	0.27%	1,650	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$1.0M	0.25%	94,933	Common	NONE
713448108	PEP	PEPSICO INCORPORATED	$1.0M	0.25%	7,197	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$1.0M	0.25%	5,599	Common	NONE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$1.0M	0.24%	3,097	Common	NONE
02209S103	MO	ALTRIA GROUP INCORPORATED	$1.0M	0.24%	17,349	Common	NONE
570535104	MKL	MARKEL GROUP INCORPORATED	$997,438	0.24%	464	Common	NONE
21873S108	CRWV	COREWEAVE INCORPORATED COM CLASS A	$979,267	0.24%	13,675	Common	NONE
25179M103	DVN	DEVON ENERGY CORPORATION NEW	$971,611	0.23%	26,525	Common	NONE
26884L109	EQT	EQT CORPORATION	$959,226	0.23%	17,896	Common	NONE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$912,573	0.22%	5,708	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$912,541	0.22%	1,058	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$892,574	0.21%	32,142	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$890,724	0.21%	2,914	Common	NONE
679295105	OKTA	OKTA INCORPORATED CLASS A	$889,776	0.21%	10,290	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$856,433	0.21%	2,489	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$852,829	0.20%	19,221	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$826,605	0.20%	2,863	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INCORPORATED	$822,861	0.20%	9,683	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$794,767	0.19%	3,478	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$789,601	0.19%	10,251	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$756,836	0.18%	3,883	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INCORPORATED COM SHS	$755,875	0.18%	8,540	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$748,750	0.18%	5,225	Common	NONE
89832Q109	TFC	TRUIST FINL CORPORATION	$718,883	0.17%	14,608	Common	NONE
369550108	GD	GENERAL DYNAMICS CORPORATION	$715,134	0.17%	2,124	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$704,091	0.17%	2,377	Common	NONE
025816109	AXP	AMERICAN EXPRESS COMPANY	$700,315	0.17%	1,893	Common	NONE
031162100	AMGN	AMGEN INCORPORATED	$697,498	0.17%	2,131	Common	NONE
464287606	IJK	ISHARES TR S&P MC 400GR ETF	$695,263	0.17%	7,177	Common	NONE
48251W104	KKR	KKR & COMPANY INCORPORATED	$671,437	0.16%	5,267	Common	NONE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$658,529	0.16%	4,665	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE	$620,825	0.15%	25,750	Common	NONE
25461A858	AMZU	DIREXION DAILY AMZN BULL 2X	$617,741	0.15%	17,675	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$614,342	0.15%	1,579	Common	NONE
001055102	AFL	AFLAC INCORPORATED	$610,583	0.15%	5,537	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INCORPORATED	$600,118	0.14%	2,333	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$592,130	0.14%	897	Common	NONE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$589,441	0.14%	21,442	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$579,091	0.14%	10,758	Common	NONE
67090X107	JCE	NUVEEN CORE EQUITY ALPHA FD	$578,515	0.14%	36,293	Common	NONE
316841105	FIG	FIGMA INCORPORATED CLASS A COM STK	$553,076	0.13%	14,800	Common	NONE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$545,750	0.13%	8,781	Common	NONE
842587107	SO	SOUTHERN COMPANY	$527,759	0.13%	6,052	Common	NONE
002824100	ABT	ABBOTT LABS	$523,847	0.13%	4,181	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$498,824	0.12%	3,222	Common	NONE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$496,489	0.12%	4,607	Common	NONE
89532M101	TRVI	TREVI THERAPEUTICS INCORPORATED	$493,914	0.12%	39,450	Common	NONE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$488,384	0.12%	14,675	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INCORPORATED	$479,035	0.12%	2,295	Common	NONE
127097103	CTRA	COTERRA ENERGY INCORPORATED	$471,128	0.11%	17,900	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$461,317	0.11%	3,456	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INCORPORATED COMMON CLASS A	$445,997	0.11%	42,720	Common	NONE
81730H109	S	SENTINELONE INCORPORATED CLASS A	$439,425	0.11%	29,295	Common	NONE
72352L106	PINS	PINTEREST INCORPORATED CLASS A	$437,282	0.11%	16,890	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTURE	$424,274	0.10%	16,515	Common	NONE
25746U109	D	DOMINION ENERGY INCORPORATED	$423,440	0.10%	7,227	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INCORPORATED COMMON STOCK	$422,623	0.10%	15,912	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$417,672	0.10%	3,968	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$416,742	0.10%	730	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	$415,880	0.10%	11,240	Common	NONE
780087102	RY	ROYAL BK CDA (CANADA)	$412,943	0.10%	2,422	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$412,251	0.10%	469	Common	NONE
50050N103	KTB	KONTOOR BRANDS INCORPORATED	$410,685	0.10%	6,723	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	$400,274	0.10%	1,492	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD	$396,743	0.10%	17,175	Common	NONE
78440X887	SLG	SL GREEN RLTY CORPORATION REIT	$390,377	0.09%	8,511	Common	NONE
N0731H103	ATAI	ATAI BECKLEY NV SHS (NETHERLANDS)	$388,346	0.09%	94,950	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$382,077	0.09%	6,675	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$373,828	0.09%	3,993	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$366,448	0.09%	8,997	Common	NONE
31428X106	FDX	FEDEX CORPORATION	$363,102	0.09%	1,257	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INCORPORATED	$361,990	0.09%	19,525	Common	NONE
94724R108	WEAV	WEAVE COMMUNICATIONS INCORPORATED	$360,146	0.09%	47,450	Common	NONE
097023105	BA	BOEING COMPANY	$359,334	0.09%	1,655	Common	NONE
863667101	SYK	STRYKER CORPORATION	$352,093	0.08%	1,002	Common	NONE
291011104	EMR	EMERSON ELEC COMPANY	$348,770	0.08%	2,628	Common	NONE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$348,701	0.08%	2,975	Common	NONE
03837C106	APYX	APYX MEDICAL CORPORATION	$315,207	0.08%	90,059	Common	NONE
26818M108	DYN	DYNE THERAPEUTICS INCORPORATED	$294,378	0.07%	15,050	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$287,325	0.07%	725	Common	NONE
Y2573F102	FLEX	FLEX LIMITED ORD (SINGAPORE)	$286,995	0.07%	4,750	Common	NONE
52110M109	LAZ	LAZARD INCORPORATED	$286,747	0.07%	5,905	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY (CANADA)	$285,905	0.07%	3,883	Common	NONE
698884103	PAR	PAR TECHNOLOGY CORPORATION	$282,984	0.07%	7,800	Common	NONE
209115104	ED	CONSOLIDATED EDISON INCORPORATED	$281,175	0.07%	2,831	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$276,109	0.07%	403	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND)	$275,310	0.07%	5,250	Common	NONE
05370A108	RNAGBP	AVIDITY BIOSCIENCES INCORPORATED	$274,094	0.07%	3,800	Common	NONE
03076C106	AMP	AMERIPRISE FINL INCORPORATED	$270,668	0.07%	552	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS (IRELAND)	$265,956	0.06%	835	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$264,576	0.06%	4,905	Common	NONE
855244109	SBUX	STARBUCKS CORPORATION	$251,759	0.06%	2,990	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$250,066	0.06%	2,198	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL	$247,304	0.06%	25,950	Common	NONE
427866108	HSY	HERSHEY COMPANY	$244,763	0.06%	1,345	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INCORPORATED	$240,516	0.06%	819	Common	NONE
909907107	UBSI	UNITED BANKSHARES INCORPORATED WEST VA	$237,581	0.06%	6,187	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$236,415	0.06%	751	Common	NONE
90364P105	PATH	UIPATH INCORPORATED CLASS A	$233,148	0.06%	14,225	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PREFERRED & IN	$229,364	0.06%	11,549	Common	NONE
83570H108	SONO	SONOS INCORPORATED	$226,963	0.05%	12,925	Common	NONE
949746101	WMT2	WELLS FARGO COMPANY NEW	$221,723	0.05%	2,379	Common	NONE
31423L883	PAYR	FEDERATED HERMES ENHANCED INCOME ETF	$220,041	0.05%	4,350	Common	NONE
12504G100	IGR	CBRE GBL REAL ESTATE INCORPORATED FD	$219,372	0.05%	50,085	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$219,080	0.05%	4,000	Common	NONE
235851102	DHR	DANAHER CORPORATION	$218,873	0.05%	956	Common	NONE
88579Y101	MMM	3M COMPANY	$217,248	0.05%	1,357	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A	$214,618	0.05%	100	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$208,422	0.05%	6,501	Common	NONE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$207,329	0.05%	1,181	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	$205,710	0.05%	2,879	Common	NONE
12466Q104	CFFI	C & F FINL CORPORATION	$203,252	0.05%	2,800	Common	NONE
149123101	CAT	CATERPILLAR INCORPORATED	$200,505	0.05%	350	Common	NONE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$186,740	0.04%	19,153	Common	NONE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$158,701	0.04%	15,100	Common	NONE
003057106	ACP	ABRDN INCOME CREDIT STRATEGIES	$114,000	0.03%	21,072	Common	NONE
413160102	HLIT	HARMONIC INCORPORATED	$102,856	0.02%	10,400	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME FD	$100,803	0.02%	12,874	Common	NONE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$95,416	0.02%	16,858	Common	NONE
051774107	AUR	AURORA INNOVATION INCORPORATED CLASS A COM	$79,104	0.02%	20,600	Common	NONE
85916J409	STXS	STEREOTAXIS INCORPORATED COM NEW	$78,200	0.02%	34,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.