Z3 CAPITAL PARTNERS, LLC

PrivateCIK: 2127787
Location

RICHMOND, VA

187
Positions
$394.86M
Total AUM (reported)
10.09M
Total Shares

Allocation by class

TOTAL AUM$394.86M187 positions
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 318.5%4–1021.0%11–2522.9%Rest37.7%TOP 1039.5%0%100%
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

SOLE
COM
Shares632.30K
TypeSH
Market value$33.40M
8.46%
Sole
0.00
Shared
0.00
None
632.30K

PALANTIR TECHNOLOGIES INCORPORATED CLASS A

SOLE
CL A
Shares150.81K
TypeSH
Market value$22.06M
5.59%
Sole
0.00
Shared
0.00
None
150.81K

BANK AMERICA CORPORATION

SOLE
COM
Shares359.96K
TypeSH
Market value$17.55M
4.44%
Sole
0.00
Shared
0.00
None
359.96K

NVIDIA CORPORATION

SOLE
COM
Shares93.84K
TypeSH
Market value$16.37M
4.14%
Sole
0.00
Shared
0.00
None
93.84K

HANCOCK JOHN FINL OPPTYS SH BEN INT NEW

SOLE
SH BEN INT NEW
Shares408.96K
TypeSH
Market value$14.67M
3.72%
Sole
0.00
Shared
0.00
None
408.96K

BLACKROCK SCIENCE & TECHNOLOGY SHS

SOLE
SHS
Shares388.21K
TypeSH
Market value$14.11M
3.57%
Sole
0.00
Shared
0.00
None
388.21K

AMAZON COM INCORPORATED

SOLE
COM
Shares54.90K
TypeSH
Market value$11.43M
2.90%
Sole
0.00
Shared
0.00
None
54.90K

NEUBERGER NEXT GENERATION COMMON STOCK

SOLE
COMMON STOCK
Shares704.01K
TypeSH
Market value$9.06M
2.29%
Sole
0.00
Shared
0.00
None
704.01K

ALPHABET INCORPORATED CAP STK CLASS A

SOLE
CAP STK CL A
Shares29.97K
TypeSH
Market value$8.62M
2.18%
Sole
0.00
Shared
0.00
None
29.97K

PACER FDS TR US LARGE CAP CASH COWS

SOLE
US LRG CP CASH
Shares255.04K
TypeSH
Market value$8.60M
2.18%
Sole
0.00
Shared
0.00
None
255.04K

TESLA INCORPORATED

SOLE
COM
Shares20.14K
TypeSH
Market value$7.49M
1.90%
Sole
0.00
Shared
0.00
None
20.14K

FT VEST SMID RISING DIVID ACHIEVERS TARGET

SOLE
FT VEST SMID
Shares343.80K
TypeSH
Market value$7.46M
1.89%
Sole
0.00
Shared
0.00
None
343.80K

MICROSOFT CORPORATION

SOLE
COM
Shares19.30K
TypeSH
Market value$7.14M
1.81%
Sole
0.00
Shared
0.00
None
19.30K

BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT

SOLE
SHS BEN INT
Shares307.41K
TypeSH
Market value$6.81M
1.72%
Sole
0.00
Shared
0.00
None
307.41K

MICRON TECHNOLOGY INCORPORATED

SOLE
COM
Shares19.32K
TypeSH
Market value$6.53M
1.65%
Sole
0.00
Shared
0.00
None
19.32K

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

SOLE
NASDAQ EQT PREM
Shares113.45K
TypeSH
Market value$6.30M
1.60%
Sole
0.00
Shared
0.00
None
113.45K

LMP CAP & INCOME FD INCORPORATED

SOLE
COM
Shares420.34K
TypeSH
Market value$6.28M
1.59%
Sole
0.00
Shared
0.00
None
420.34K

JANUS HENDERSON AAA CLO ETF

SOLE
HENDRSON AAA CL
Shares117.93K
TypeSH
Market value$5.94M
1.50%
Sole
0.00
Shared
0.00
None
117.93K

JANUS SMALL/MID CAP GROWTH ALPHA ETF

SOLE
HENDERSN SML ETF
Shares73.43K
TypeSH
Market value$5.83M
1.48%
Sole
0.00
Shared
0.00
None
73.43K

RUBRIK INCORPORATED. CLASS A

SOLE
CL A
Shares113.86K
TypeSH
Market value$5.58M
1.41%
Sole
0.00
Shared
0.00
None
113.86K

PROFOUND MED CORPORATION COM NEW (CANADA)

SOLE
COM NEW
Shares817.99K
TypeSH
Market value$5.30M
1.34%
Sole
0.00
Shared
0.00
None
817.99K

BLACKROCK HEALTH SCIENCES TERM TRUST

SOLE
COM SHS
Shares366.37K
TypeSH
Market value$5.26M
1.33%
Sole
0.00
Shared
0.00
None
366.37K

APPLE INCORPORATED

SOLE
COM
Shares19.34K
TypeSH
Market value$4.91M
1.24%
Sole
0.00
Shared
0.00
None
19.34K

JANUS SMALL CAP GROWTH ALPHA ETF

SOLE
HENDERSN CAP ETF
Shares69.97K
TypeSH
Market value$4.90M
1.24%
Sole
0.00
Shared
0.00
None
69.97K

UBER TECHNOLOGIES INCORPORATED

SOLE
COM
Shares64.11K
TypeSH
Market value$4.61M
1.17%
Sole
0.00
Shared
0.00
None
64.11K
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