Z3 CAPITAL PARTNERS, LLC

PrivateCIK: 2127787
Location

RICHMOND, VA

192
Positions
$476.39M
Total AUM (reported)
10.56M
Total Shares

Allocation by class

TOTAL AUM$476.39M192 positions
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 315.3%4–1023.1%11–2524.1%Rest37.4%TOP 1038.4%0%100%
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

SOLE
COM
Shares629.81K
TypeSH
Market value$31.55M
6.62%
Sole
0.00
Shared
0.00
None
629.81K

MICRON TECHNOLOGY INCORPORATED

SOLE
COM
Shares18.29K
TypeSH
Market value$21.11M
4.43%
Sole
0.00
Shared
0.00
None
18.29K

BANK OF AMER CORPORATION

SOLE
COM
Shares354.95K
TypeSH
Market value$20.22M
4.25%
Sole
0.00
Shared
0.00
None
354.95K

BLACKROCK SCIENCE & TECHNOLOGY SHS

SOLE
SHS
Shares391.34K
TypeSH
Market value$19.84M
4.17%
Sole
0.00
Shared
0.00
None
391.34K

NVIDIA CORPORATION

SOLE
COM
Shares94.52K
TypeSH
Market value$18.91M
3.97%
Sole
0.00
Shared
0.00
None
94.52K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares153.01K
TypeSH
Market value$17.85M
3.75%
Sole
0.00
Shared
0.00
None
153.01K

HANCOCK JOHN FINL OPPTYS SH BEN INT NEW

SOLE
SH BEN INT NEW
Shares411.39K
TypeSH
Market value$16.22M
3.40%
Sole
0.00
Shared
0.00
None
411.39K

AMAZON COM INCORPORATED

SOLE
COM
Shares59.04K
TypeSH
Market value$14.07M
2.95%
Sole
0.00
Shared
0.00
None
59.04K

NEUBERGER NEXT GENERATION COMMON STOCK

SOLE
COMMON STOCK
Shares726.65K
TypeSH
Market value$12.02M
2.52%
Sole
0.00
Shared
0.00
None
726.65K

ALPHABET INCORPORATED CAP STK CLASS A

SOLE
CAP STK CL A
Shares31.58K
TypeSH
Market value$11.29M
2.37%
Sole
0.00
Shared
0.00
None
31.58K

PACER FDS TR US LARGE CAP CASH COWS

SOLE
US LRG CP CASH
Shares251.71K
TypeSH
Market value$10.11M
2.12%
Sole
0.00
Shared
0.00
None
251.71K

RUBRIK INCORPORATED. CLASS A

SOLE
CL A
Shares125.41K
TypeSH
Market value$10.07M
2.11%
Sole
0.00
Shared
0.00
None
125.41K

ASTERA LABS INCORPORATED

SOLE
COM
Shares20.37K
TypeSH
Market value$9.84M
2.07%
Sole
0.00
Shared
0.00
None
20.37K

BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT

SOLE
SHS BEN INT
Shares316.56K
TypeSH
Market value$9.51M
2.00%
Sole
0.00
Shared
0.00
None
316.56K

TESLA INCORPORATED

SOLE
COM
Shares21.14K
TypeSH
Market value$8.89M
1.87%
Sole
0.00
Shared
0.00
None
21.14K

FT VEST SMID RISING DIVID ACHIEVERS TARGET

SOLE
FT VEST SMID
Shares349.45K
TypeSH
Market value$8.07M
1.69%
Sole
0.00
Shared
0.00
None
349.45K

MICROSOFT CORPORATION

SOLE
COM
Shares20.97K
TypeSH
Market value$7.82M
1.64%
Sole
0.00
Shared
0.00
None
20.97K

JANUS SMALL/MID CAP GROWTH ALPHA ETF

SOLE
HENDERSN SML ETF
Shares73.73K
TypeSH
Market value$7.46M
1.57%
Sole
0.00
Shared
0.00
None
73.73K

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

SOLE
NASDAQ EQT PREM
Shares118.72K
TypeSH
Market value$7.30M
1.53%
Sole
0.00
Shared
0.00
None
118.72K

LMP CAP & INCOME FD INCORPORATED

SOLE
COM
Shares425.70K
TypeSH
Market value$6.66M
1.40%
Sole
0.00
Shared
0.00
None
425.70K

JANUS SMALL CAP GROWTH ALPHA ETF

SOLE
HENDERSN CAP ETF
Shares69.29K
TypeSH
Market value$6.45M
1.35%
Sole
0.00
Shared
0.00
None
69.29K

BLACKROCK HEALTH SCIENCES TERM TRUST

SOLE
COM SHS
Shares393.51K
TypeSH
Market value$6.04M
1.27%
Sole
0.00
Shared
0.00
None
393.51K

BLACKROCK TECH AND PRIVATE EQU SHS BEN INT

SOLE
SHS BEN INT
Shares628.69K
TypeSH
Market value$5.68M
1.19%
Sole
0.00
Shared
0.00
None
628.69K

GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF

SOLE
NASDA 100 ETF
Shares94.22K
TypeSH
Market value$5.59M
1.17%
Sole
0.00
Shared
0.00
None
94.22K

APPLE INCORPORATED

SOLE
COM
Shares19.04K
TypeSH
Market value$5.51M
1.16%
Sole
0.00
Shared
0.00
None
19.04K
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