Filed: 5/7/2026ACC: 0002127787-26-000001
📋 What this filing means
Z3 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $416.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$416.24M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
COM$209.13M50.2%
CL A$39.69M9.5%
SHS$21.14M5.1%
SH BEN INT NEW$14.16M3.4%
SHS BEN INT$10.46M2.5%
COMMON STOCK$10.13M2.4%
COM NEW$9.50M2.3%
Portfolio Concentration
Top 3$75.71M18.2%
4–10$87.20M20.9%
11–25$97.79M23.5%
Rest$155.54M37.4%
Top 3 weight
18.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 10.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
CLEARBRIDGE ENERGY MIDSTRM OPP
SOLEShares624.50K
TypeSH
Market value$27.88M
6.70%
Sole
0.00
Shared
0.00
None
624.50K
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares156.04K
TypeSH
Market value$27.74M
6.66%
Sole
0.00
Shared
0.00
None
156.04K
BANK AMERICA CORPORATION
SOLEShares365.30K
TypeSH
Market value$20.09M
4.83%
Sole
0.00
Shared
0.00
None
365.30K
NVIDIA CORPORATION
SOLEShares95.50K
TypeSH
Market value$17.81M
4.28%
Sole
0.00
Shared
0.00
None
95.50K
BLACKROCK SCIENCE & TECHNOLOGY SHS
SOLEShares379.29K
TypeSH
Market value$15.38M
3.69%
Sole
0.00
Shared
0.00
None
379.29K
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW
SOLEShares403.59K
TypeSH
Market value$14.16M
3.40%
Sole
0.00
Shared
0.00
None
403.59K
AMAZON COM INCORPORATED
SOLEShares51.37K
TypeSH
Market value$11.86M
2.85%
Sole
0.00
Shared
0.00
None
51.37K
NEUBERGER NEXT GENERATION COMMON STOCK
SOLEShares672.04K
TypeSH
Market value$9.70M
2.33%
Sole
0.00
Shared
0.00
None
672.04K
PACER FDS TR US LARGE CAP CASH COWS
SOLEShares260.54K
TypeSH
Market value$9.17M
2.20%
Sole
0.00
Shared
0.00
None
260.54K
MICROSOFT CORPORATION
SOLEShares18.85K
TypeSH
Market value$9.11M
2.19%
Sole
0.00
Shared
0.00
None
18.85K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares28.62K
TypeSH
Market value$8.96M
2.15%
Sole
0.00
Shared
0.00
None
28.62K
TESLA INCORPORATED
SOLEShares19.78K
TypeSH
Market value$8.89M
2.14%
Sole
0.00
Shared
0.00
None
19.78K
RUBRIK INCORPORATED. CLASS A
SOLEShares106.55K
TypeSH
Market value$8.15M
1.96%
Sole
0.00
Shared
0.00
None
106.55K
FT VEST SMID RISING DIVID ACHIEVERS TARGET
SOLEShares330.36K
TypeSH
Market value$7.09M
1.70%
Sole
0.00
Shared
0.00
None
330.36K
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
SOLEShares297.40K
TypeSH
Market value$6.72M
1.62%
Sole
0.00
Shared
0.00
None
297.40K
PROFOUND MED CORPORATION COM NEW (CANADA)
SOLEShares818.94K
TypeSH
Market value$6.45M
1.55%
Sole
0.00
Shared
0.00
None
818.94K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares110.09K
TypeSH
Market value$6.40M
1.54%
Sole
0.00
Shared
0.00
None
110.09K
JANUS SMALL/MID CAP GROWTH ALPHA ETF
SOLEShares74K
TypeSH
Market value$6.04M
1.45%
Sole
0.00
Shared
0.00
None
74K
IMPINJ INCORPORATED
SOLEShares34.29K
TypeSH
Market value$5.97M
1.43%
Sole
0.00
Shared
0.00
None
34.29K
LMP CAP & INCOME FD INCORPORATED
SOLEShares398.99K
TypeSH
Market value$5.91M
1.42%
Sole
0.00
Shared
0.00
None
398.99K
JANUS HENDERSON AAA CLO ETF
SOLEShares111.49K
TypeSH
Market value$5.64M
1.35%
Sole
0.00
Shared
0.00
None
111.49K
MICRON TECHNOLOGY INCORPORATED
SOLEShares19.41K
TypeSH
Market value$5.54M
1.33%
Sole
0.00
Shared
0.00
None
19.41K
JANUS SMALL CAP GROWTH ALPHA ETF
SOLEShares74.40K
TypeSH
Market value$5.47M
1.31%
Sole
0.00
Shared
0.00
None
74.40K
APPLE INCORPORATED
SOLEShares19.49K
TypeSH
Market value$5.30M
1.27%
Sole
0.00
Shared
0.00
None
19.49K
BLACKROCK HEALTH SCIENCES TERM TRUST
SOLEShares350.26K
TypeSH
Market value$5.27M
1.27%
Sole
0.00
Shared
0.00
None
350.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEARBRIDGE ENERGY MIDSTRM OPPSOLE | COM | 624.50K | SH | $27.88M 6.70% | 0.00 | 0.00 | 624.50K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | CL A | 156.04K | SH | $27.74M 6.66% | 0.00 | 0.00 | 156.04K |
BANK AMERICA CORPORATIONSOLE | COM | 365.30K | SH | $20.09M 4.83% | 0.00 | 0.00 | 365.30K |
NVIDIA CORPORATIONSOLE | COM | 95.50K | SH | $17.81M 4.28% | 0.00 | 0.00 | 95.50K |
BLACKROCK SCIENCE & TECHNOLOGY SHSSOLE | SHS | 379.29K | SH | $15.38M 3.69% | 0.00 | 0.00 | 379.29K |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWSOLE | SH BEN INT NEW | 403.59K | SH | $14.16M 3.40% | 0.00 | 0.00 | 403.59K |
AMAZON COM INCORPORATEDSOLE | COM | 51.37K | SH | $11.86M 2.85% | 0.00 | 0.00 | 51.37K |
NEUBERGER NEXT GENERATION COMMON STOCKSOLE | COMMON STOCK | 672.04K | SH | $9.70M 2.33% | 0.00 | 0.00 | 672.04K |
PACER FDS TR US LARGE CAP CASH COWSSOLE | US LRG CP CASH | 260.54K | SH | $9.17M 2.20% | 0.00 | 0.00 | 260.54K |
MICROSOFT CORPORATIONSOLE | COM | 18.85K | SH | $9.11M 2.19% | 0.00 | 0.00 | 18.85K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 28.62K | SH | $8.96M 2.15% | 0.00 | 0.00 | 28.62K |
TESLA INCORPORATEDSOLE | COM | 19.78K | SH | $8.89M 2.14% | 0.00 | 0.00 | 19.78K |
RUBRIK INCORPORATED. CLASS ASOLE | CL A | 106.55K | SH | $8.15M 1.96% | 0.00 | 0.00 | 106.55K |
FT VEST SMID RISING DIVID ACHIEVERS TARGETSOLE | FT VEST SMID | 330.36K | SH | $7.09M 1.70% | 0.00 | 0.00 | 330.36K |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTSOLE | SHS BEN INT | 297.40K | SH | $6.72M 1.62% | 0.00 | 0.00 | 297.40K |
PROFOUND MED CORPORATION COM NEW (CANADA)SOLE | COM NEW | 818.94K | SH | $6.45M 1.55% | 0.00 | 0.00 | 818.94K |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | NASDAQ EQT PREM | 110.09K | SH | $6.40M 1.54% | 0.00 | 0.00 | 110.09K |
JANUS SMALL/MID CAP GROWTH ALPHA ETFSOLE | HENDERSN SML ETF | 74K | SH | $6.04M 1.45% | 0.00 | 0.00 | 74K |
IMPINJ INCORPORATEDSOLE | COM | 34.29K | SH | $5.97M 1.43% | 0.00 | 0.00 | 34.29K |
LMP CAP & INCOME FD INCORPORATEDSOLE | COM | 398.99K | SH | $5.91M 1.42% | 0.00 | 0.00 | 398.99K |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 111.49K | SH | $5.64M 1.35% | 0.00 | 0.00 | 111.49K |
MICRON TECHNOLOGY INCORPORATEDSOLE | COM | 19.41K | SH | $5.54M 1.33% | 0.00 | 0.00 | 19.41K |
JANUS SMALL CAP GROWTH ALPHA ETFSOLE | HENDERSN CAP ETF | 74.40K | SH | $5.47M 1.31% | 0.00 | 0.00 | 74.40K |
APPLE INCORPORATEDSOLE | COM | 19.49K | SH | $5.30M 1.27% | 0.00 | 0.00 | 19.49K |
BLACKROCK HEALTH SCIENCES TERM TRUSTSOLE | COM SHS | 350.26K | SH | $5.27M 1.27% | 0.00 | 0.00 | 350.26K |
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