Filed: 7/28/2026ACC: 0002127787-26-000003
📋 What this filing means
Z3 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $476.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$476.39M
Total AUM (reported)
10.56M
Total Shares
Allocation by class
COM$240.07M50.4%
CL A$32.95M6.9%
SHS$26.45M5.6%
SH BEN INT NEW$16.22M3.4%
SHS BEN INT$15.18M3.2%
COMMON STOCK$12.23M2.6%
CAP STK CL A$11.29M2.4%
Portfolio Concentration
Top 3$72.89M15.3%
4–10$110.20M23.1%
11–25$114.98M24.1%
Rest$178.31M37.4%
Top 3 weight
15.3%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 10.56M
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
10.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
CLEARBRIDGE ENERGY MIDSTREAM O
SOLEShares629.81K
TypeSH
Market value$31.55M
6.62%
Sole
0.00
Shared
0.00
None
629.81K
MICRON TECHNOLOGY INCORPORATED
SOLEShares18.29K
TypeSH
Market value$21.11M
4.43%
Sole
0.00
Shared
0.00
None
18.29K
BANK OF AMER CORPORATION
SOLEShares354.95K
TypeSH
Market value$20.22M
4.25%
Sole
0.00
Shared
0.00
None
354.95K
BLACKROCK SCIENCE & TECHNOLOGY SHS
SOLEShares391.34K
TypeSH
Market value$19.84M
4.17%
Sole
0.00
Shared
0.00
None
391.34K
NVIDIA CORPORATION
SOLEShares94.52K
TypeSH
Market value$18.91M
3.97%
Sole
0.00
Shared
0.00
None
94.52K
PALANTIR TECHNOLOGIES INC
SOLEShares153.01K
TypeSH
Market value$17.85M
3.75%
Sole
0.00
Shared
0.00
None
153.01K
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW
SOLEShares411.39K
TypeSH
Market value$16.22M
3.40%
Sole
0.00
Shared
0.00
None
411.39K
AMAZON COM INCORPORATED
SOLEShares59.04K
TypeSH
Market value$14.07M
2.95%
Sole
0.00
Shared
0.00
None
59.04K
NEUBERGER NEXT GENERATION COMMON STOCK
SOLEShares726.65K
TypeSH
Market value$12.02M
2.52%
Sole
0.00
Shared
0.00
None
726.65K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares31.58K
TypeSH
Market value$11.29M
2.37%
Sole
0.00
Shared
0.00
None
31.58K
PACER FDS TR US LARGE CAP CASH COWS
SOLEShares251.71K
TypeSH
Market value$10.11M
2.12%
Sole
0.00
Shared
0.00
None
251.71K
RUBRIK INCORPORATED. CLASS A
SOLEShares125.41K
TypeSH
Market value$10.07M
2.11%
Sole
0.00
Shared
0.00
None
125.41K
ASTERA LABS INCORPORATED
SOLEShares20.37K
TypeSH
Market value$9.84M
2.07%
Sole
0.00
Shared
0.00
None
20.37K
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
SOLEShares316.56K
TypeSH
Market value$9.51M
2.00%
Sole
0.00
Shared
0.00
None
316.56K
TESLA INCORPORATED
SOLEShares21.14K
TypeSH
Market value$8.89M
1.87%
Sole
0.00
Shared
0.00
None
21.14K
FT VEST SMID RISING DIVID ACHIEVERS TARGET
SOLEShares349.45K
TypeSH
Market value$8.07M
1.69%
Sole
0.00
Shared
0.00
None
349.45K
MICROSOFT CORPORATION
SOLEShares20.97K
TypeSH
Market value$7.82M
1.64%
Sole
0.00
Shared
0.00
None
20.97K
JANUS SMALL/MID CAP GROWTH ALPHA ETF
SOLEShares73.73K
TypeSH
Market value$7.46M
1.57%
Sole
0.00
Shared
0.00
None
73.73K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares118.72K
TypeSH
Market value$7.30M
1.53%
Sole
0.00
Shared
0.00
None
118.72K
LMP CAP & INCOME FD INCORPORATED
SOLEShares425.70K
TypeSH
Market value$6.66M
1.40%
Sole
0.00
Shared
0.00
None
425.70K
JANUS SMALL CAP GROWTH ALPHA ETF
SOLEShares69.29K
TypeSH
Market value$6.45M
1.35%
Sole
0.00
Shared
0.00
None
69.29K
BLACKROCK HEALTH SCIENCES TERM TRUST
SOLEShares393.51K
TypeSH
Market value$6.04M
1.27%
Sole
0.00
Shared
0.00
None
393.51K
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT
SOLEShares628.69K
TypeSH
Market value$5.68M
1.19%
Sole
0.00
Shared
0.00
None
628.69K
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF
SOLEShares94.22K
TypeSH
Market value$5.59M
1.17%
Sole
0.00
Shared
0.00
None
94.22K
APPLE INCORPORATED
SOLEShares19.04K
TypeSH
Market value$5.51M
1.16%
Sole
0.00
Shared
0.00
None
19.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEARBRIDGE ENERGY MIDSTREAM OSOLE | COM | 629.81K | SH | $31.55M 6.62% | 0.00 | 0.00 | 629.81K |
MICRON TECHNOLOGY INCORPORATEDSOLE | COM | 18.29K | SH | $21.11M 4.43% | 0.00 | 0.00 | 18.29K |
BANK OF AMER CORPORATIONSOLE | COM | 354.95K | SH | $20.22M 4.25% | 0.00 | 0.00 | 354.95K |
BLACKROCK SCIENCE & TECHNOLOGY SHSSOLE | SHS | 391.34K | SH | $19.84M 4.17% | 0.00 | 0.00 | 391.34K |
NVIDIA CORPORATIONSOLE | COM | 94.52K | SH | $18.91M 3.97% | 0.00 | 0.00 | 94.52K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 153.01K | SH | $17.85M 3.75% | 0.00 | 0.00 | 153.01K |
HANCOCK JOHN FINL OPPTYS SH BEN INT NEWSOLE | SH BEN INT NEW | 411.39K | SH | $16.22M 3.40% | 0.00 | 0.00 | 411.39K |
AMAZON COM INCORPORATEDSOLE | COM | 59.04K | SH | $14.07M 2.95% | 0.00 | 0.00 | 59.04K |
NEUBERGER NEXT GENERATION COMMON STOCKSOLE | COMMON STOCK | 726.65K | SH | $12.02M 2.52% | 0.00 | 0.00 | 726.65K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 31.58K | SH | $11.29M 2.37% | 0.00 | 0.00 | 31.58K |
PACER FDS TR US LARGE CAP CASH COWSSOLE | US LRG CP CASH | 251.71K | SH | $10.11M 2.12% | 0.00 | 0.00 | 251.71K |
RUBRIK INCORPORATED. CLASS ASOLE | CL A | 125.41K | SH | $10.07M 2.11% | 0.00 | 0.00 | 125.41K |
ASTERA LABS INCORPORATEDSOLE | COM | 20.37K | SH | $9.84M 2.07% | 0.00 | 0.00 | 20.37K |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTSOLE | SHS BEN INT | 316.56K | SH | $9.51M 2.00% | 0.00 | 0.00 | 316.56K |
TESLA INCORPORATEDSOLE | COM | 21.14K | SH | $8.89M 1.87% | 0.00 | 0.00 | 21.14K |
FT VEST SMID RISING DIVID ACHIEVERS TARGETSOLE | FT VEST SMID | 349.45K | SH | $8.07M 1.69% | 0.00 | 0.00 | 349.45K |
MICROSOFT CORPORATIONSOLE | COM | 20.97K | SH | $7.82M 1.64% | 0.00 | 0.00 | 20.97K |
JANUS SMALL/MID CAP GROWTH ALPHA ETFSOLE | HENDERSN SML ETF | 73.73K | SH | $7.46M 1.57% | 0.00 | 0.00 | 73.73K |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | NASDAQ EQT PREM | 118.72K | SH | $7.30M 1.53% | 0.00 | 0.00 | 118.72K |
LMP CAP & INCOME FD INCORPORATEDSOLE | COM | 425.70K | SH | $6.66M 1.40% | 0.00 | 0.00 | 425.70K |
JANUS SMALL CAP GROWTH ALPHA ETFSOLE | HENDERSN CAP ETF | 69.29K | SH | $6.45M 1.35% | 0.00 | 0.00 | 69.29K |
BLACKROCK HEALTH SCIENCES TERM TRUSTSOLE | COM SHS | 393.51K | SH | $6.04M 1.27% | 0.00 | 0.00 | 393.51K |
BLACKROCK TECH AND PRIVATE EQU SHS BEN INTSOLE | SHS BEN INT | 628.69K | SH | $5.68M 1.19% | 0.00 | 0.00 | 628.69K |
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETFSOLE | NASDA 100 ETF | 94.22K | SH | $5.59M 1.17% | 0.00 | 0.00 | 94.22K |
APPLE INCORPORATEDSOLE | COM | 19.04K | SH | $5.51M 1.16% | 0.00 | 0.00 | 19.04K |
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