Filed: 5/7/2026ACC: 0002127787-26-000002
📋 What this filing means
Z3 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $394.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$394.86M
Total AUM (reported)
10.09M
Total Shares
Allocation by class
COM$203.74M51.6%
CL A$31.08M7.9%
SHS$19.29M4.9%
SH BEN INT NEW$14.67M3.7%
SHS BEN INT$10.44M2.6%
COMMON STOCK$9.06M2.3%
CAP STK CL A$8.62M2.2%
Portfolio Concentration
Top 3$73.01M18.5%
4–10$82.86M21.0%
11–25$90.32M22.9%
Rest$148.67M37.7%
Top 3 weight
18.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 10.09M
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
10.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
SOLEShares632.30K
TypeSH
Market value$33.40M
8.46%
Sole
0.00
Shared
0.00
None
632.30K
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares150.81K
TypeSH
Market value$22.06M
5.59%
Sole
0.00
Shared
0.00
None
150.81K
BANK AMERICA CORPORATION
SOLEShares359.96K
TypeSH
Market value$17.55M
4.44%
Sole
0.00
Shared
0.00
None
359.96K
NVIDIA CORPORATION
SOLEShares93.84K
TypeSH
Market value$16.37M
4.14%
Sole
0.00
Shared
0.00
None
93.84K
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW
SOLEShares408.96K
TypeSH
Market value$14.67M
3.72%
Sole
0.00
Shared
0.00
None
408.96K
BLACKROCK SCIENCE & TECHNOLOGY SHS
SOLEShares388.21K
TypeSH
Market value$14.11M
3.57%
Sole
0.00
Shared
0.00
None
388.21K
AMAZON COM INCORPORATED
SOLEShares54.90K
TypeSH
Market value$11.43M
2.90%
Sole
0.00
Shared
0.00
None
54.90K
NEUBERGER NEXT GENERATION COMMON STOCK
SOLEShares704.01K
TypeSH
Market value$9.06M
2.29%
Sole
0.00
Shared
0.00
None
704.01K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares29.97K
TypeSH
Market value$8.62M
2.18%
Sole
0.00
Shared
0.00
None
29.97K
PACER FDS TR US LARGE CAP CASH COWS
SOLEShares255.04K
TypeSH
Market value$8.60M
2.18%
Sole
0.00
Shared
0.00
None
255.04K
TESLA INCORPORATED
SOLEShares20.14K
TypeSH
Market value$7.49M
1.90%
Sole
0.00
Shared
0.00
None
20.14K
FT VEST SMID RISING DIVID ACHIEVERS TARGET
SOLEShares343.80K
TypeSH
Market value$7.46M
1.89%
Sole
0.00
Shared
0.00
None
343.80K
MICROSOFT CORPORATION
SOLEShares19.30K
TypeSH
Market value$7.14M
1.81%
Sole
0.00
Shared
0.00
None
19.30K
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
SOLEShares307.41K
TypeSH
Market value$6.81M
1.72%
Sole
0.00
Shared
0.00
None
307.41K
MICRON TECHNOLOGY INCORPORATED
SOLEShares19.32K
TypeSH
Market value$6.53M
1.65%
Sole
0.00
Shared
0.00
None
19.32K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares113.45K
TypeSH
Market value$6.30M
1.60%
Sole
0.00
Shared
0.00
None
113.45K
LMP CAP & INCOME FD INCORPORATED
SOLEShares420.34K
TypeSH
Market value$6.28M
1.59%
Sole
0.00
Shared
0.00
None
420.34K
JANUS HENDERSON AAA CLO ETF
SOLEShares117.93K
TypeSH
Market value$5.94M
1.50%
Sole
0.00
Shared
0.00
None
117.93K
JANUS SMALL/MID CAP GROWTH ALPHA ETF
SOLEShares73.43K
TypeSH
Market value$5.83M
1.48%
Sole
0.00
Shared
0.00
None
73.43K
RUBRIK INCORPORATED. CLASS A
SOLEShares113.86K
TypeSH
Market value$5.58M
1.41%
Sole
0.00
Shared
0.00
None
113.86K
PROFOUND MED CORPORATION COM NEW (CANADA)
SOLEShares817.99K
TypeSH
Market value$5.30M
1.34%
Sole
0.00
Shared
0.00
None
817.99K
BLACKROCK HEALTH SCIENCES TERM TRUST
SOLEShares366.37K
TypeSH
Market value$5.26M
1.33%
Sole
0.00
Shared
0.00
None
366.37K
APPLE INCORPORATED
SOLEShares19.34K
TypeSH
Market value$4.91M
1.24%
Sole
0.00
Shared
0.00
None
19.34K
JANUS SMALL CAP GROWTH ALPHA ETF
SOLEShares69.97K
TypeSH
Market value$4.90M
1.24%
Sole
0.00
Shared
0.00
None
69.97K
UBER TECHNOLOGIES INCORPORATED
SOLEShares64.11K
TypeSH
Market value$4.61M
1.17%
Sole
0.00
Shared
0.00
None
64.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUNDSOLE | COM | 632.30K | SH | $33.40M 8.46% | 0.00 | 0.00 | 632.30K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | CL A | 150.81K | SH | $22.06M 5.59% | 0.00 | 0.00 | 150.81K |
BANK AMERICA CORPORATIONSOLE | COM | 359.96K | SH | $17.55M 4.44% | 0.00 | 0.00 | 359.96K |
NVIDIA CORPORATIONSOLE | COM | 93.84K | SH | $16.37M 4.14% | 0.00 | 0.00 | 93.84K |
HANCOCK JOHN FINL OPPTYS SH BEN INT NEWSOLE | SH BEN INT NEW | 408.96K | SH | $14.67M 3.72% | 0.00 | 0.00 | 408.96K |
BLACKROCK SCIENCE & TECHNOLOGY SHSSOLE | SHS | 388.21K | SH | $14.11M 3.57% | 0.00 | 0.00 | 388.21K |
AMAZON COM INCORPORATEDSOLE | COM | 54.90K | SH | $11.43M 2.90% | 0.00 | 0.00 | 54.90K |
NEUBERGER NEXT GENERATION COMMON STOCKSOLE | COMMON STOCK | 704.01K | SH | $9.06M 2.29% | 0.00 | 0.00 | 704.01K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 29.97K | SH | $8.62M 2.18% | 0.00 | 0.00 | 29.97K |
PACER FDS TR US LARGE CAP CASH COWSSOLE | US LRG CP CASH | 255.04K | SH | $8.60M 2.18% | 0.00 | 0.00 | 255.04K |
TESLA INCORPORATEDSOLE | COM | 20.14K | SH | $7.49M 1.90% | 0.00 | 0.00 | 20.14K |
FT VEST SMID RISING DIVID ACHIEVERS TARGETSOLE | FT VEST SMID | 343.80K | SH | $7.46M 1.89% | 0.00 | 0.00 | 343.80K |
MICROSOFT CORPORATIONSOLE | COM | 19.30K | SH | $7.14M 1.81% | 0.00 | 0.00 | 19.30K |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTSOLE | SHS BEN INT | 307.41K | SH | $6.81M 1.72% | 0.00 | 0.00 | 307.41K |
MICRON TECHNOLOGY INCORPORATEDSOLE | COM | 19.32K | SH | $6.53M 1.65% | 0.00 | 0.00 | 19.32K |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | NASDAQ EQT PREM | 113.45K | SH | $6.30M 1.60% | 0.00 | 0.00 | 113.45K |
LMP CAP & INCOME FD INCORPORATEDSOLE | COM | 420.34K | SH | $6.28M 1.59% | 0.00 | 0.00 | 420.34K |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 117.93K | SH | $5.94M 1.50% | 0.00 | 0.00 | 117.93K |
JANUS SMALL/MID CAP GROWTH ALPHA ETFSOLE | HENDERSN SML ETF | 73.43K | SH | $5.83M 1.48% | 0.00 | 0.00 | 73.43K |
RUBRIK INCORPORATED. CLASS ASOLE | CL A | 113.86K | SH | $5.58M 1.41% | 0.00 | 0.00 | 113.86K |
PROFOUND MED CORPORATION COM NEW (CANADA)SOLE | COM NEW | 817.99K | SH | $5.30M 1.34% | 0.00 | 0.00 | 817.99K |
BLACKROCK HEALTH SCIENCES TERM TRUSTSOLE | COM SHS | 366.37K | SH | $5.26M 1.33% | 0.00 | 0.00 | 366.37K |
APPLE INCORPORATEDSOLE | COM | 19.34K | SH | $4.91M 1.24% | 0.00 | 0.00 | 19.34K |
JANUS SMALL CAP GROWTH ALPHA ETFSOLE | HENDERSN CAP ETF | 69.97K | SH | $4.90M 1.24% | 0.00 | 0.00 | 69.97K |
UBER TECHNOLOGIES INCORPORATEDSOLE | COM | 64.11K | SH | $4.61M 1.17% | 0.00 | 0.00 | 64.11K |
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