Z3 Capital Partners, LLC
189 holdingsFiling period: 2026-03-31Current AUM: $456.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND | 632.3K | $33.4M | $32.6M | 7.16% | +7.8K | 2026-03-31 |
| 2 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 150.8K | $22.1M | $18.6M | 4.07% | -5,225 | 2026-03-31 |
| 3 | BAC | BANK AMERICA CORPORATION | 360.0K | $17.5M | $22.3M | 4.89% | -5,335 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 93.8K | $16.4M | $18.8M | 4.13% | -1,662 | 2026-03-31 |
| 5 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 409.0K | $14.7M | $16.5M | 3.61% | +5.4K | 2026-03-31 |
| 6 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | 388.2K | $14.1M | $18.0M | 3.94% | +8.9K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INCORPORATED | 54.9K | $11.4M | $14.9M | 3.27% | +3.5K | 2026-03-31 |
| 8 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | 704.0K | $9.1M | $10.4M | 2.28% | +32.0K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 30.0K | $8.6M | $10.7M | 2.34% | +1.4K | 2026-03-31 |
| 10 | COWG | PACER FDS TR US LARGE CAP CASH COWS | 255.0K | $8.6M | $9.7M | 2.12% | -5,504 | 2026-03-31 |
| 11 | TSLA | TESLA INCORPORATED | 20.1K | $7.5M | $6.3M | 1.37% | +357 | 2026-03-31 |
| 12 | SDVD | FT VEST SMID RISING DIVID ACHIEVERS TARGET | 343.8K | $7.5M | $8.1M | 1.77% | +13.4K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORPORATION | 19.3K | $7.1M | $9.0M | 1.97% | +449 | 2026-03-31 |
| 14 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 307.4K | $6.8M | $8.7M | 1.92% | +10.0K | 2026-03-31 |
| 15 | MU | MICRON TECHNOLOGY INCORPORATED | 19.3K | $6.5M | $15.9M | 3.49% | -90 | 2026-03-31 |
| 16 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 113.5K | $6.3M | $6.6M | 1.45% | +3.4K | 2026-03-31 |
| 17 | XSCDX | LMP CAP & INCOME FD INCORPORATED | 420.3K | $6.3M | $6.3M | 1.38% | +21.4K | 2026-03-31 |
| 18 | JAAA | JANUS HENDERSON AAA CLO ETF | 117.9K | $5.9M | $6.0M | 1.31% | +6.4K | 2026-03-31 |
| 19 | JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 73.4K | $5.8M | $6.8M | 1.49% | -563 | 2026-03-31 |
| 20 | RBRK | RUBRIK INCORPORATED. CLASS A | 113.9K | $5.6M | $8.2M | 1.81% | +7.3K | 2026-03-31 |
| 21 | PROF | PROFOUND MED CORPORATION COM NEW (CANADA) | 818.0K | $5.3M | $6.0M | 1.32% | -950 | 2026-03-31 |
| 22 | BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | 366.4K | $5.3M | $5.7M | 1.24% | +16.1K | 2026-03-31 |
| 23 | AAPL | APPLE INCORPORATED | 19.3K | $4.9M | $6.0M | 1.31% | -147 | 2026-03-31 |
| 24 | JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 70.0K | $4.9M | $6.1M | 1.34% | -4,431 | 2026-03-31 |
| 25 | UBER | UBER TECHNOLOGIES INCORPORATED | 64.1K | $4.6M | $4.5M | 0.99% | +4.7K | 2026-03-31 |
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