Z3 Capital Partners, LLC

Top holdings

192 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	E EMO CLEARBRIDGE ENERGY MIDSTREAM O	$31.6M	629.8K	6.62%	Trimmed(-0.4%)
2	M MU MICRON TECHNOLOGY INCORPORATED	$21.1M	18.3K	4.43%	Trimmed(-5.3%)
3	B BAC-PS BANK OF AMER CORPORATION	$20.2M	354.9K	4.25%	Trimmed(-1.4%)
4	B BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS	$19.8M	391.3K	4.17%	Added(+0.8%)
5	N NVDA NVIDIA CORPORATION	$18.9M	94.5K	3.97%	Added(+0.7%)
6	P PLTR PALANTIR TECHNOLOGIES INC	$17.9M	153.0K	3.75%	Added(+1.5%)
7	? N/A HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	$16.2M	411.4K	3.40%	Added(+0.6%)
8	A AMZN AMAZON COM INCORPORATED	$14.1M	59.0K	2.95%	Added(+7.5%)
9	N NBXG NEUBERGER NEXT GENERATION COMMON STOCK	$12M	726.7K	2.52%	Added(+3.2%)
10	G GOOGN ALPHABET INCORPORATED CAP STK CLASS A	$11.3M	31.6K	2.37%	Added(+5.4%)
11	? N/A PACER FDS TR US LARGE CAP CASH COWS	$10.1M	251.7K	2.12%	Trimmed(-1.3%)
12	R RBRK RUBRIK INCORPORATED. CLASS A	$10.1M	125.4K	2.11%	Added(+10.1%)
13	A ALAB ASTERA LABS INCORPORATED	$9.8M	20.4K	2.07%	Trimmed(-0.5%)
14	B BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$9.5M	316.6K	2.00%	Added(+3.0%)
15	T TSLA TESLA INCORPORATED	$8.9M	21.1K	1.87%	Added(+5.0%)
16	F FPF FT VEST SMID RISING DIVID ACHIEVERS TARGET	$8.1M	349.4K	1.69%	Added(+1.6%)
17	M MSFT MICROSOFT CORPORATION	$7.8M	21.0K	1.64%	Added(+8.7%)
18	? N/A JANUS SMALL/MID CAP GROWTH ALPHA ETF	$7.5M	73.7K	1.57%	Added(+0.4%)
19	J JPM-PM JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$7.3M	118.7K	1.53%	Added(+4.6%)
20	? N/A LMP CAP & INCOME FD INCORPORATED	$6.7M	425.7K	1.40%	Added(+1.3%)

E

1.EMO

CLEARBRIDGE ENERGY MIDSTREAM O

-0.4%

Value

$31.6M

Shares

629.8K

% Port

6.62%

M

2.MU

MICRON TECHNOLOGY INCORPORATED

-5.3%

Value

$21.1M

Shares

18.3K

% Port

4.43%

B

3.BAC-PS

BANK OF AMER CORPORATION

-1.4%

Value

$20.2M

Shares

354.9K

% Port

4.25%

B

4.BSTZ

BLACKROCK SCIENCE & TECHNOLOGY SHS

+0.8%

Value

$19.8M

Shares

391.3K

% Port

4.17%

N

5.NVDA

NVIDIA CORPORATION

+0.7%

Value

$18.9M

Shares

94.5K

% Port

3.97%

P

6.PLTR

PALANTIR TECHNOLOGIES INC

+1.5%

Value

$17.9M

Shares

153.0K

% Port

3.75%

?

7.N/A

HANCOCK JOHN FINL OPPTYS SH BEN INT NEW

+0.6%

Value

$16.2M

Shares

411.4K

% Port

3.40%

A

8.AMZN

AMAZON COM INCORPORATED

+7.5%

Value

$14.1M

Shares

59.0K

% Port

2.95%

N

9.NBXG

NEUBERGER NEXT GENERATION COMMON STOCK

+3.2%

Value

$12M

Shares

726.7K

% Port

2.52%

G

10.GOOGN

ALPHABET INCORPORATED CAP STK CLASS A

+5.4%

Value

$11.3M

Shares

31.6K

% Port

2.37%

?

11.N/A

PACER FDS TR US LARGE CAP CASH COWS

-1.3%

Value

$10.1M

Shares

251.7K

% Port

2.12%

R

12.RBRK

RUBRIK INCORPORATED. CLASS A

+10.1%

Value

$10.1M

Shares

125.4K

% Port

2.11%

A

13.ALAB

ASTERA LABS INCORPORATED

-0.5%

Value

$9.8M

Shares

20.4K

% Port

2.07%

B

14.BSTZ

BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT

+3.0%

Value

$9.5M

Shares

316.6K

% Port

2.00%

T

15.TSLA

TESLA INCORPORATED

+5.0%

Value

$8.9M

Shares

21.1K

% Port

1.87%

F

16.FPF

FT VEST SMID RISING DIVID ACHIEVERS TARGET

+1.6%

Value

$8.1M

Shares

349.4K

% Port

1.69%

M

17.MSFT

MICROSOFT CORPORATION

+8.7%

Value

$7.8M

Shares

21.0K

% Port

1.64%

?

18.N/A

JANUS SMALL/MID CAP GROWTH ALPHA ETF

+0.4%

Value

$7.5M

Shares

73.7K

% Port

1.57%

J

19.JPM-PM

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

+4.6%

Value

$7.3M

Shares

118.7K

% Port

1.53%

?

20.N/A

LMP CAP & INCOME FD INCORPORATED

+1.3%

Value

$6.7M

Shares

425.7K

% Port

1.40%

View full portfolio (192 holdings) →