Z3 Capital Partners, LLC
195 holdingsFiling period: 2026-06-30Current AUM: $484.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EMO | Clearbridge Energy Midstream O | 629.8K | $31.6M | $32.4M | 6.69% | -2,483 | 2026-06-30 |
| 2 | MU | Micron Technology Incorporated | 18.3K | $21.1M | $15.7M | 3.23% | -1,033 | 2026-06-30 |
| 3 | BAC | Bank of Amer Corporation | 354.9K | $20.2M | $18.1M | 3.74% | -5,014 | 2026-06-30 |
| 4 | BST | BlackRock Science & Technology Shs | 391.3K | $19.8M | $18.3M | 3.79% | +3.1K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 94.5K | $18.9M | $20.1M | 4.14% | +676 | 2026-06-30 |
| 6 | PLTR | Palantir Technologies Inc | 153.0K | $17.9M | $30.0M | 6.20% | +2.2K | 2026-06-30 |
| 7 | BTO | Hancock John Finl Opptys SH Ben Int New | 411.4K | $16.2M | $15.4M | 3.17% | +2.4K | 2026-06-30 |
| 8 | AMZN | Amazon.com Incorporated | 59.0K | $14.1M | $14.8M | 3.05% | +4.1K | 2026-06-30 |
| 9 | NBXG | Neuberger Next Generation Common Stock | 726.7K | $12.0M | $10.7M | 2.21% | +22.6K | 2026-06-30 |
| 10 | GOOGL | Alphabet Incorporated Cap Stk Class A | 31.6K | $11.3M | $10.2M | 2.11% | +1.6K | 2026-06-30 |
| 11 | COWG | Pacer Fds TR US Large Cap Cash Cows | 251.7K | $10.1M | $10.2M | 2.10% | -3,330 | 2026-06-30 |
| 12 | RBRK | Rubrik Incorporated. Class A | 125.4K | $10.1M | $15.1M | 3.13% | +11.5K | 2026-06-30 |
| 13 | ALAB | Astera Labs Incorporated | 20.4K | $9.8M | $5.3M | 1.08% | -100 | 2026-06-30 |
| 14 | BSTZ | BlackRock Science & Technology Shs Ben Int | 316.6K | $9.5M | $8.5M | 1.76% | +9.2K | 2026-06-30 |
| 15 | TSLA | Tesla Incorporated | 21.1K | $8.9M | $7.9M | 1.63% | +1.0K | 2026-06-30 |
| 16 | SDVD | FT Vest Smid Rising Divid Achievers Target | 349.4K | $8.1M | $7.8M | 1.61% | +5.6K | 2026-06-30 |
| 17 | MSFT | Microsoft Corporation | 21.0K | $7.8M | $10.9M | 2.26% | +1.7K | 2026-06-30 |
| 18 | JSMD | Janus Small/Mid Cap Growth Alpha ETF | 73.7K | $7.5M | $6.5M | 1.34% | +295 | 2026-06-30 |
| 19 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 118.7K | $7.3M | $6.9M | 1.43% | +5.3K | 2026-06-30 |
| 20 | XSCDX | Lmp Cap & Income FD Incorporated | 425.7K | $6.7M | $6.7M | 1.38% | +5.4K | 2026-06-30 |
| 21 | JSML | Janus Small Cap Growth Alpha ETF | 69.3K | $6.4M | $5.9M | 1.23% | -677 | 2026-06-30 |
| 22 | BMEZ | BlackRock Health Sciences Term Trust | 393.5K | $6.0M | $6.6M | 1.36% | +27.1K | 2026-06-30 |
| 23 | BTX | BlackRock Tech and Private Equ Shs Ben Int | 628.7K | $5.7M | $5.3M | 1.10% | +78.1K | 2026-06-30 |
| 24 | GPIQ | Goldman Sachs NASDAQ 100 Premium Income ETF | 94.2K | $5.6M | $5.2M | 1.07% | -- | 2026-06-30 |
| 25 | AAPL | Apple Incorporated | 19.0K | $5.5M | $6.6M | 1.37% | -299 | 2026-06-30 |
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