Z3 Capital Partners, LLC

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Institutional

CIK 0002127787

$394.9M

Reported AUM

187

Positions

Q1 2026

Period

2026-05-07

Filed

The Brief · Z3 Capital Partners, LLC · Q1 2026

AI · grounded in 13F

Z3 Capital Partners, LLC increased its position in FIG by 253.61%. The fund also accumulated shares of CRWV by 84.79% and RBRK by 6.87%. Conversely, the fund trimmed holdings in PLTR by 3.35% and XOM by 2.87%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	EMO	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND	$33.4M	8.46%	+7,799	+1.2%
2	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$22.1M	5.59%	-5,225	-3.3%
3	BAC	BANK AMERICA CORPORATION	$17.5M	4.44%	-5,335	-1.5%
4	NVDA	NVIDIA CORPORATION	$16.4M	4.14%	-1,662	-1.7%
5	BTO	HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	$14.7M	3.72%	+5,373	+1.3%
6	BST	BLACKROCK SCIENCE & TECHNOLOGY SHS	$14.1M	3.57%	+8,917	+2.4%
7	AMZN	AMAZON COM INCORPORATED	$11.4M	2.90%	+3,530	+6.9%
8	NBXG	NEUBERGER NEXT GENERATION COMMON STOCK	$9.1M	2.29%	+31,975	+4.8%
9	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$8.6M	2.18%	+1,353	+4.7%
10	COWG	PACER FDS TR US LARGE CAP CASH COWS	$8.6M	2.18%	-5,504	-2.1%
11	TSLA	TESLA INCORPORATED	$7.5M	1.90%	+357	+1.8%
12	SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	$7.5M	1.89%	+13,446	+4.1%
13	MSFT	MICROSOFT CORPORATION	$7.1M	1.81%	+449	+2.4%
14	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$6.8M	1.72%	+10,003	+3.4%
15	MU	MICRON TECHNOLOGY INCORPORATED	$6.5M	1.65%	-90	-0.5%
16	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$6.3M	1.60%	+3,357	+3.0%
17	XSCDX	LMP CAP & INCOME FD INCORPORATED	$6.3M	1.59%	+21,354	+5.4%
18	JAAA	JANUS HENDERSON AAA CLO ETF	$5.9M	1.50%	+6,442	+5.8%
19	JSMD	JANUS SMALL/MID CAP GROWTH ALPHA ETF	$5.8M	1.48%	-563	-0.8%
20	RBRK	RUBRIK INCORPORATED. CLASS A	$5.6M	1.41%	+7,315	+6.9%
21	PROF	PROFOUND MED CORPORATION COM NEW (CANADA)	$5.3M	1.34%	-950	-0.1%
22	BMEZ	BLACKROCK HEALTH SCIENCES TERM TRUST	$5.3M	1.33%	+16,107	+4.6%
23	AAPL	APPLE INCORPORATED	$4.9M	1.24%	-147	-0.8%
24	JSML	JANUS SMALL CAP GROWTH ALPHA ETF	$4.9M	1.24%	-4,431	-6.0%
25	UBER	UBER TECHNOLOGIES INCORPORATED	$4.6M	1.17%	+4,735	+8.0%
26	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$4.3M	1.09%	-849	-0.9%
27	IDE	VOYA INFRASTRUCTURE INDLS & MT	$4.1M	1.03%	+38,274	+13.3%
28	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$4.0M	1.02%	+4,723	+2.1%
29	PI	IMPINJ INCORPORATED	$3.7M	0.94%	+2,035	+5.9%
30	BTX	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	$3.6M	0.92%	-16,829	-3.0%
31	EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	$3.5M	0.88%	-2,588	-1.6%
32	COWZ	PACER US CASH COWS 100 ETF	$3.4M	0.85%	-585	-1.1%
33	KNSL	KINSALE CAP GROUP INCORPORATED	$3.1M	0.79%	-60	-0.7%
34	RVT	ROYCE SMALL CAP TRUST INCORPORATED	$3.1M	0.78%	-926	-0.5%
35	JPM	JPMORGAN CHASE & COMPANY	$3.0M	0.77%	-87	-0.8%
36	GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	$2.8M	0.71%	+1,200	+3.5%
37	XOM	EXXON MOBIL CORPORATION	$2.6M	0.65%	-450	-2.9%
38	JNJ	JOHNSON & JOHNSON	$2.4M	0.62%	-118	-1.2%
39	RQI	COHEN & STEERS QUALITY INCOME	$2.4M	0.61%	+122	+0.1%
40	CVX	CHEVRON CORPORATION	$2.3M	0.58%	-59	-0.5%
41	SMCI	SUPER MICRO COMPUTER INCORPORATED COM NEW	$2.3M	0.57%	+9,175	+10.2%
42	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	$2.2M	0.57%	-405	-3.7%
43	ALAB	ASTERA LABS INCORPORATED	$2.2M	0.57%	+3,300	+19.2%
44	LLY	ELI LILLY & COMPANY	$2.2M	0.56%	—	HELD
45	COF	CAPITAL ONE FINL CORPORATION	$2.2M	0.55%	+54	+0.5%
46	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$2.0M	0.50%	+100	+1.5%
47	CRWV	COREWEAVE INCORPORATED COM CLASS A	$2.0M	0.50%	+11,595	+84.8%
48	KO	COCA COLA COMPANY	$1.9M	0.47%	—	HELD
49	BGR	BLACKROCK ENERGY & RES TR	$1.8M	0.47%	+13	+0.0%
50	WMT	WALMART INCORPORATED	$1.8M	0.46%	+166	+1.1%
51	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$1.7M	0.44%	+3,530	+23.9%
52	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$1.7M	0.43%	+2	+0.0%
53	RTX	RTX CORPORATION	$1.7M	0.42%	+27	+0.3%
54	BX	BLACKSTONE INCORPORATED	$1.7M	0.42%	-24	-0.2%
55	THQ	ABRDN HEALTHCARE OPPORTUNITIES SHS	$1.5M	0.38%	+6,581	+7.9%
56	AVGO	BROADCOM INCORPORATED	$1.5M	0.37%	—	HELD
57	LOW	LOWES COMPANIES INCORPORATED	$1.3M	0.34%	-58	-1.0%
58	AR	ANTERO RESOURCES CORPORATION	$1.3M	0.34%	-2,125	-6.3%
59	TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	$1.3M	0.32%	+350	+1.0%
60	DVN	DEVON ENERGY CORPORATION NEW	$1.2M	0.31%	-2,225	-8.4%
61	QCOM	QUALCOMM INCORPORATED	$1.2M	0.31%	-59	-0.6%
62	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$1.2M	0.31%	-100	-3.8%
63	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$1.2M	0.30%	-5,664	-5.0%
64	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$1.2M	0.29%	+1	+0.1%
65	BCX	BLACKROCK RES & COMMODITIES ST SHS	$1.2M	0.29%	+655	+0.7%
66	MO	ALTRIA GROUP INCORPORATED	$1.1M	0.29%	-85	-0.5%
67	EQT	EQT CORPORATION	$1.1M	0.29%	-56	-0.3%
68	SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	$1.1M	0.28%	+125	+1.3%
69	PEP	PEPSICO INCORPORATED	$1.1M	0.28%	—	HELD
70	FIG	FIGMA INCORPORATED CLASS A COM STK	$1.1M	0.28%	+37,535	+253.6%
71	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$1.1M	0.28%	+500	+0.7%
72	TSLL	DIREXION DAILY TSLA BULL 2X SHARES	$1.1M	0.28%	+3,850	+4.5%
73	COST	COSTCO WHOLESALE CORPORATION	$1.1M	0.27%	+10	+0.9%
74	SHW	SHERWIN WILLIAMS COMPANY	$993K	0.25%	—	HELD
75	V	VISA INCORPORATED COM CLASS A	$992K	0.25%	-133	-3.9%
76	IWF	ISHARES TR RUS 1000 GRW ETF	$984K	0.25%	-124	-5.1%
77	MGNI	MAGNITE INCORPORATED	$966K	0.24%	-10,800	-11.7%
78	MRVL	MARVELL TECHNOLOGY INCORPORATED	$959K	0.24%	—	HELD
79	OKTA	OKTA INCORPORATED CLASS A	$909K	0.23%	+1,265	+12.3%
80	MCD	MCDONALDS CORPORATION	$900K	0.23%	-19	-0.7%
81	MKL	MARKEL GROUP INCORPORATED	$888K	0.22%	—	HELD
82	CNR	CORE NATURAL RESOURCES INCORPORATED COM SHS	$885K	0.22%	-90	-1.1%
83	XGDVX	GABELLI DIVID & INCOME TR	$849K	0.21%	-633	-2.0%
84	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$840K	0.21%	-258	-4.5%
85	NSC	NORFOLK SOUTHN CORPORATION	$807K	0.20%	-50	-1.7%
86	HD	HOME DEPOT INCORPORATED	$792K	0.20%	-80	-3.2%
87	CALF	PACER US SMALL CAP CASH COWS ETF	$791K	0.20%	-1,583	-8.2%
88	META	META PLATFORMS INCORPORATED CLASS A	$782K	0.20%	+470	+52.4%
89	ABBV	ABBVIE INCORPORATED	$779K	0.20%	+103	+3.0%
90	PG	PROCTER & GAMBLE COMPANY	$755K	0.19%	+1	+0.0%
91	CSCO	CISCO SYSTEMS INCORPORATED	$737K	0.19%	-747	-7.3%
92	AMGN	AMGEN INCORPORATED	$732K	0.19%	-50	-2.3%
93	GD	GENERAL DYNAMICS CORPORATION	$729K	0.18%	+1	+0.0%
94	APP	APPLOVIN CORPORATION COM CLASS A	$706K	0.18%	+125	+7.6%
95	KMI	KINDER MORGAN INCORPORATED DEL	$693K	0.18%	-764	-3.6%
96	IJK	ISHARES TR S&P MC 400GR ETF	$693K	0.18%	-293	-4.1%
97	UTF	COHEN & STEERS INFRASTRUCTURE	$655K	0.17%	-427	-1.7%
98	TFC	TRUIST FINL CORPORATION	$645K	0.16%	-583	-4.0%
99	CTRA	COTERRA ENERGY INCORPORATED	$629K	0.16%	—	HELD
100	MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$606K	0.15%	-236	-2.2%
101	JCE	NUVEEN CORE EQUITY ALPHA FD	$600K	0.15%	+4,300	+11.8%
102	AFL	AFLAC INCORPORATED	$592K	0.15%	-140	-2.5%
103	IJT	ISHARES TR S&P SML 600 GWT	$577K	0.15%	-679	-14.6%
104	SO	SOUTHERN COMPANY	$575K	0.15%	-95	-1.6%
105	IBM	INTERNATIONAL BUSINESS MACHINES	$564K	0.14%	-50	-2.1%
106	ORCL	ORACLE CORPORATION	$557K	0.14%	-100	-2.6%
107	NOW	SERVICENOW INCORPORATED	$551K	0.14%	+5,270	NEW
108	AXP	AMERICAN EXPRESS COMPANY	$535K	0.14%	-125	-6.6%
109	ROK	ROCKWELL AUTOMATION INCORPORATED	$531K	0.13%	-100	-6.3%
110	COP	CONOCOPHILLIPS	$527K	0.13%	+2	+0.1%
111	AMZU	DIREXION DAILY AMZN BULL 2X	$523K	0.13%	+1,800	+10.2%
112	KKR	KKR & COMPANY INCORPORATED	$487K	0.12%	—	HELD
113	PANW	PALO ALTO NETWORKS INCORPORATED	$485K	0.12%	-2,575	-46.0%
114	NXTG	FIRST TRUST INDXX NEXTG ETF	$484K	0.12%	-279	-6.1%
115	PNC	PNC FINL SVCS GROUP INCORPORATED	$478K	0.12%	—	HELD
116	MRK	MERCK & COMPANY INCORPORATED	$477K	0.12%	—	HELD
117	KTB	KONTOOR BRANDS INCORPORATED	$473K	0.12%	+1	+0.0%
118	TRVI	TREVI THERAPEUTICS INCORPORATED	$472K	0.12%	+100	+0.3%
119	ADP	AUTOMATIC DATA PROCESSING INCORPORATED	$460K	0.12%	-70	-3.0%
120	VZ	VERIZON COMMUNICATIONS INCORPORATED	$452K	0.11%	-1	-0.0%
121	FDX	FEDEX CORPORATION	$448K	0.11%	+2	+0.2%
122	D	DOMINION ENERGY INCORPORATED	$447K	0.11%	+3	+0.0%
123	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$416K	0.11%	-388	-12.0%
124	ABT	ABBOTT LABORATORIES	$413K	0.10%	-160	-3.8%
125	BUI	BLACKROCK UTILS INFRASTRUCTURE	$410K	0.10%	-982	-5.9%
126	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$401K	0.10%	+400	+6.0%
127	GS	GOLDMAN SACHS GROUP INCORPORATED	$397K	0.10%	—	HELD
128	IHI	ISHARES TR U.S. MED DVC ETF	$396K	0.10%	-1,349	-15.4%
129	RY	ROYAL BK CDA (CANADA)	$392K	0.10%	—	HELD
130	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$390K	0.10%	+2	+0.1%
131	MA	MASTERCARD INCORPORATED CLASS A	$365K	0.09%	—	HELD
132	VNO	VORNADO RLTY TR SH BEN INT	$363K	0.09%	-725	-4.9%
133	S	SENTINELONE INCORPORATED CLASS A	$361K	0.09%	-1,245	-4.2%
134	VFH	VANGUARD FINANCIALS ETF	$356K	0.09%	-508	-14.7%
135	DYN	DYNE THERAPEUTICS INCORPORATED	$347K	0.09%	+4,075	+27.1%
136	EMR	EMERSON ELEC COMPANY	$344K	0.09%	+1	+0.0%
137	APYX	APYX MEDICAL CORPORATION	$343K	0.09%	+3,000	+3.3%
138	ETG	EATON VANCE TX ADV GLBL DIV FD	$335K	0.08%	-525	-3.1%
139	BA	BOEING COMPANY	$329K	0.08%	—	HELD
140	SYK	STRYKER CORPORATION	$329K	0.08%	—	HELD
141	ED	CONSOLIDATED EDISON INCORPORATED	$320K	0.08%	—	HELD
142	GLD	SPDR GOLD SHARES	$312K	0.08%	—	HELD
143	FLEX	FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE)	$311K	0.08%	—	HELD
144	BMY	BRISTOL-MYERS SQUIBB COMPANY	$297K	0.08%	—	HELD
145	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND)	$297K	0.08%	+1,000	+19.0%
146	CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	$293K	0.07%	-2,100	-18.7%
147	LHX	L3HARRIS TECHNOLOGIES INCORPORATED	$283K	0.07%	+1	+0.1%
148	ETN	EATON CORPORATION PLC SHS (IRELAND)	$281K	0.07%	-50	-6.0%
149	YOU	CLEAR SECURE INCORPORATED COM CLASS A	$276K	0.07%	+5,700	NEW
150	HSY	HERSHEY COMPANY	$268K	0.07%	-55	-4.1%
151	STEW	SRH TOTAL RETURN FUND INCORPORATED	$266K	0.07%	-3,959	-20.3%
152	CP	CANADIAN PACIFIC KANSAS CITY (CANADA)	$266K	0.07%	-500	-12.9%
153	PINS	PINTEREST INCORPORATED CLASS A	$265K	0.07%	-2,450	-14.5%
154	IVV	ISHARES TR CORE S&P500 ETF	$263K	0.07%	—	HELD
155	PSX	PHILLIPS 66	$259K	0.07%	+1,419	NEW
156	MPC	MARATHON PETE CORPORATION	$257K	0.07%	+1,054	NEW
157	UBSI	UNITED BANKSHARES INCORPORATED WEST VA	$256K	0.06%	—	HELD
158	PAYR	FEDERATED HERMES ENHANCED INCOME ETF	$255K	0.06%	+400	+9.2%
159	SBUX	STARBUCKS CORPORATION	$250K	0.06%	-200	-6.7%
160	LAZ	LAZARD INCORPORATED	$249K	0.06%	-50	-0.8%
161	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$246K	0.06%	—	HELD
162	AMP	AMERIPRISE FINL INCORPORATED	$245K	0.06%	—	HELD
163	CTVA	CORTEVA INCORPORATED	$240K	0.06%	+2,866	NEW
164	MBLY	MOBILEYE GLOBAL INCORPORATED COMMON CLASS A	$239K	0.06%	-7,990	-18.7%
165	OKE	ONEOK INCORPORATED NEW	$238K	0.06%	+2,628	NEW
166	SLG	SL GREEN RLTY CORPORATION REIT	$233K	0.06%	-2,201	-25.9%
167	XEXGX	EATON VANCE TAX-MANAGED GLOBAL	$225K	0.06%	—	HELD
168	VV	VANGUARD LARGE-CAP ETF	$224K	0.06%	—	HELD
169	CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	$222K	0.06%	+657	+22.8%
170	IGR	CBRE GBL REAL ESTATE INCORPORATED FD	$220K	0.06%	—	HELD
171	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$217K	0.05%	+3,545	NEW
172	XRNPX	COHEN & STEERS REIT & PREFERRED &	$212K	0.05%	-800	-6.9%
173	DE	DEERE & COMPANY	$207K	0.05%	+367	NEW
174	CAT	CATERPILLAR INCORPORATED	$205K	0.05%	-60	-17.1%
175	CFFI	C & F FINL CORPORATION	$204K	0.05%	—	HELD
176	ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	$204K	0.05%	-463	-31.0%
177	WEAV	WEAVE COMMUNICATIONS INCORPORATED	$178K	0.05%	-8,900	-18.8%
178	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$177K	0.04%	+15	+0.1%
179	SONO	SONOS INCORPORATED	$173K	0.04%	—	HELD
180	PATH	UIPATH INCORPORATED CLASS A	$155K	0.04%	-300	-2.1%
181	MORT	VANECK MORTGAGE REIT INCOME ETF	$134K	0.03%	-2,000	-13.2%
182	ACP	ABRDN INCOME CREDIT STRATEGIES	$92K	0.02%	-3,028	-14.4%
183	AUR	AURORA INNOVATION INCORPORATED CLASS A COM	$85K	0.02%	—	HELD
184	JFR	NUVEEN FLOATING RATE INCOME FD	$79K	0.02%	-2,412	-18.7%
185	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$79K	0.02%	-2,759	-16.4%
186	STXS	STEREOTAXIS INCORPORATED COM NEW	$63K	0.02%	—	HELD
187	—	LEVERAGE SHARES 2X LONG CRWV DAILY ETF	$43K	0.01%	+18,300	NEW
188	KD	KYNDRYL HLDGS INCORPORATED COMMON STOCK	—	—	-15,912	EXITED
189	ATAI	ATAI BECKLEY NV SHS (NETHERLANDS)	—	—	-94,950	EXITED
190	PAR	PAR TECHNOLOGY CORPORATION	—	—	-7,800	EXITED
191	RNAGBP	AVIDITY BIOSCIENCES INCORPORATED	—	—	-3,800	EXITED
192	DIS	DISNEY WALT COMPANY	—	—	-2,198	EXITED
193	WMT2	WELLS FARGO COMPANY NEW	—	—	-2,379	EXITED
194	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	-4,000	EXITED
195	DHR	DANAHER CORPORATION	—	—	-956	EXITED
196	MMM	3M COMPANY	—	—	-1,357	EXITED
197	FCNCA	FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A	—	—	-100	EXITED
198	AMT	AMERICAN TOWER CORPORATION NEW REIT	—	—	-1,181	EXITED
199	HLIT	HARMONIC INCORPORATED	—	—	-10,400	EXITED

Source: SEC EDGAR · accession 0002127787-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.