Z3 Capital Partners, LLC

CIK

2127787

Location

RICHMOND, VA

Portfolio Value

Small $393,554,214

Diversification

Diversified

Filing Date

Global Rank

#3,266 / 8,700 ▲ 835

Top Industry

Asset Management 34.7%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

3 quarters · since Dec 2025

Portfolio Concentration

157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

−0.7 pts

Top 5

28.4%

+0.8 pts

Top 10

46.5%

+2.7 pts

HHI

294

Diversified+22

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	44.1%	$173,367,784	47
Technology	33.5%	$131,736,289	34
Consumer Cyclical	6.9%	$27,217,232	10
Healthcare	4.2%	$16,608,452	16
Communication Services	4.0%	$15,690,505	6
Consumer Defensive	2.6%	$10,097,694	9
Industrials	2.0%	$7,683,498	17
Energy	1.5%	$5,806,936	8
Utilities	0.4%	$1,729,339	4
Unclassified	0.4%	$1,611,261	2
Basic Materials	0.3%	$1,275,681	2
Real Estate	0.2%	$729,543	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTX	BlackRock Technology & Private Equity Term Trust	+78,133	628,692	$5,677,088
IDE	Voya Infrastructure, Industrials & Materials Fund	+31,641	357,116	$4,942,485
BMEZ	BlackRock Health Sciences Term Trust	+27,142	393,512	$6,040,409
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+22,637	726,651	$12,018,807
FIG	Figma, Inc.	+17,825	70,160	$1,269,194
SMCI	Super Micro Computer, Inc.	+14,905	113,849	$3,339,191
RBRK	Rubrik, Inc.	+11,546	125,408	$10,067,754
BSTZ	BlackRock Science & Technology Term Trust	+9,154	316,562	$9,506,356
NOW	ServiceNow, Inc.	+8,150	13,420	$1,332,337
SCD	Lmp Capital & Income Fund Inc.	+5,366	425,705	$6,662,283
HQL	abrdn Life Sciences Investors	+4,681	72,030	$1,441,320
AMZN	Amazon Com Inc	+4,139	59,038	$14,071,116
UBER	Uber Technologies, Inc	+3,210	67,319	$4,857,739
BST	BlackRock Science & Technology Trust	+3,131	391,338	$19,844,749
HQH	abrdn Healthcare Investors	+3,080	230,448	$5,065,247
PROF	Profound Medical Corp.	+2,950	820,941	$5,459,257
CRWV	CoreWeave, Inc.	+2,810	28,080	$2,795,083
BTO	John Hancock Financial Opportunities Fund	+2,432	411,393	$16,217,112
PLTR	Palantir Technologies Inc.	+2,196	153,011	$17,851,793
S	SentinelOne, Inc.	+2,050	30,100	$510,797
CRSP	CRISPR Therapeutics AG	+1,750	8,000	$436,320
MSFT	Microsoft Corp	+1,671	20,967	$7,821,110
PI	Impinj Inc	+1,350	37,678	$5,396,619
META	Meta Platforms, Inc.	+1,160	2,527	$1,423,433
TFC	Truist Financial Corp	+1,141	15,166	$755,570
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RQI	Cohen & Steers Quality Income Realty Fund Inc	−15,099	184,628	$2,272,770
BGR	BlackRock Energy & Resources Trust	−12,400	94,281	$1,397,244
MBLY	Mobileye Global Inc.	−11,790	22,940	$222,059
STXS	Stereotaxis, Inc.	−9,000	25,000	$43,000
GOF	Guggenheim Strategic Opportunities Fund	−6,945	101,711	$1,110,684
EQT	EQT Corp	−6,340	11,500	$611,455
MGNI	Magnite, Inc.	−5,300	76,050	$1,443,429
GOOGL	Alphabet Inc.	−5,264	31,583	$11,286,816
BAC	Bank Of America Corp /De/	−5,014	354,946	$20,224,823
STEW	SRH Total Return Fund, Inc.	−3,478	12,088	$216,375
XOM	ExxonMobil Holdings Corp	−2,829	12,379	$1,692,456
AUR	Aurora Innovation, Inc.	−2,550	18,050	$123,101
VNO	Vornado Realty Trust	−2,500	11,450	$449,985
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	−2,483	629,814	$31,553,681
CMG	Chipotle Mexican Grill Inc	−2,190	6,950	$236,300
APYX	Apyx Medical Corp	−1,950	91,109	$409,079
BCX	BlackRock Resources & Commodities Strategy Trust	−1,807	93,781	$1,060,663
PINS	Pinterest, Inc.	−1,300	13,140	$276,334
MU	Micron Technology Inc	−1,033	18,292	$21,114,272
SLG	Sl Green Realty Corp	−910	5,400	$279,558
UTF	Cohen & Steers Infrastructure Fund Inc	−889	24,434	$674,134
VZ	Verizon Communications Inc	−825	8,171	$345,960
MO	Altria Group, Inc.	−590	16,674	$1,199,694
COP	Conocophillips	−550	3,445	$358,142
MRVL	Marvell Technology, Inc.	−547	9,136	$2,721,523
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
ATAI	AtaiBeckley Inc.	92,525	$487,606
IONQ	IonQ, Inc.	8,275	$440,726
DELL	Dell Technologies Inc.	1,000	$431,460
BE	Bloom Energy Corp	1,295	$391,996
INTC	Intel Corp	2,248	$313,888
OWL	Blue Owl Capital Inc.	35,825	$313,468
ONDS	Ondas Inc.	35,360	$291,366
TXN	Texas Instruments Inc	970	$289,127
DAL	Delta Air Lines, Inc.	2,649	$248,105
AUB	Atlantic Union Bankshares Corp	5,467	$231,308
CARR	CARRIER GLOBAL Corp	3,065	$224,817
MMM	3M Co	1,361	$220,359
CSX	Csx Corp	4,615	$219,350
ALL	Allstate Corp	902	$214,621
FCNCA	First Citizens Bancshares Inc /De/	100	$208,079
Q	Qnity Electronics, Inc.	1,266	$206,750
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JA	Janus Henderson AA-A CLO ETF	261,334	$16,667,023
CAAA	First Trust AAA CMBS ETF	432,418	$11,776,961
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	113,451	$6,298,799
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	145,280	$4,422,710
AAAP	Pacer Barings CLO Market Flex ETF	71,369	$4,152,828
AFGR	First Trust Active Factor Large Cap Growth ETF	155,056	$3,487,209
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	10,396	$2,245,328
AAXJ	iShares MSCI All Country Asia ex Japan ETF	21,012	$2,175,148
AR	ANTERO RESOURCES Corp	31,600	$1,341,104
TACN	T. Rowe Price Active Core International Equity ETF	35,357	$1,258,355
DVN	Devon Energy Corp/De	24,300	$1,222,776
CNR	Core Natural Resources, Inc.	8,450	$884,968
FAB	First Trust Multi Cap Value AlphaDEX Fund	5,450	$840,063
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	6,379	$632,658
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	4,328	$484,389
EDV	Vanguard World Funds Extended Duration ETF	2,948	$356,147
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	16,650	$334,998
FCSH	Federated Hermes Short Duration Corporate ETF	4,750	$254,695
LAZ	Lazard, Inc.	5,855	$248,720
OKE	Oneok Inc /New/	2,628	$237,544
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	25,950	$224,727
VB	Vanguard Morningstar Small-Cap ETF	751	$224,436
—		3,536	$221,636
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	10,749	$212,400
ACN	Accenture plc	1,029	$204,040
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $393,554,214 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EMO	ClearBridge Energy Midstream Opportunity Fund Inc. Financial Services	Reduced	629,814	-2,483	$31,553,681	−5.5%	8.02%
MU	Micron Technology Inc Technology	Reduced	18,292	-1,033	$21,114,272	+223.4%	5.37%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	354,946	-5,014	$20,224,823	+15.3%	5.14%
BST	BlackRock Science & Technology Trust Financial Services	Added	391,338	+3,131	$19,844,749	+40.6%	5.04%
NVDA	Nvidia Corp Technology	Added	94,519	+676	$18,912,306	+15.6%	4.81%
PLTR	Palantir Technologies Inc. Technology	Added	153,011	+2,196	$17,851,793	−19.1%	4.54%
BTO	John Hancock Financial Opportunities Fund Financial Services	Added	411,393	+2,432	$16,217,112	+10.6%	4.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	59,038	+4,139	$14,071,116	+23.1%	3.58%
NBXG	Neuberger Next Generation Connectivity Fund Inc. Financial Services	Added	726,651	+22,637	$12,018,807	+32.6%	3.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,583	-5,264	$11,286,816	+6.6%	2.87%
RBRK	Rubrik, Inc. Technology	Added	125,408	+11,546	$10,067,754	+80.6%	2.56%
ALAB	Astera Labs, Inc. Technology	Reduced	20,370	-100	$9,839,117	+338.6%	2.50%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Added	316,562	+9,154	$9,506,356	+39.6%	2.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,138	+1,003	$8,890,642	+18.8%	2.26%
MSFT	Microsoft Corp Technology	Added	20,967	+1,671	$7,821,110	+9.5%	1.99%
SCD	Lmp Capital & Income Fund Inc. Financial Services	Added	425,705	+5,366	$6,662,283	+6.2%	1.69%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	Added	393,512	+27,142	$6,040,409	+14.8%	1.53%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	Added	628,692	+78,133	$5,677,088	+56.2%	1.44%
AAPL	Apple Inc. Technology	Reduced	19,040	-299	$5,509,414	+12.3%	1.40%
PROF	Profound Medical Corp. Healthcare	Added	820,941	+2,950	$5,459,257	+3.0%	1.39%
PI	Impinj Inc Technology	Added	37,678	+1,350	$5,396,619	+44.6%	1.37%
CRDO	Credo Technology Group Holding Ltd Technology	Added	18,815	+500	$5,116,739	+197.6%	1.30%
HQH	abrdn Healthcare Investors Financial Services	Added	230,448	+3,080	$5,065,247	+25.2%	1.29%
IDE	Voya Infrastructure, Industrials & Materials Fund Financial Services	Added	357,116	+31,641	$4,942,485	+21.7%	1.26%
UBER	Uber Technologies, Inc Technology	Added	67,319	+3,210	$4,857,739	+5.3%	1.23%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	186,663	+957	$3,447,665	+11.8%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,255	-68	$3,356,769	+10.5%	0.85%
SMCI	Super Micro Computer, Inc. Technology	Added	113,849	+14,905	$3,339,191	+48.2%	0.85%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	9,255	+105	$3,052,391	−2.4%	0.78%
LLY	ELI LILLY & Co Healthcare	Reduced	2,350	-40	$2,818,660	+28.2%	0.72%
CRWV	CoreWeave, Inc. Technology	Added	28,080	+2,810	$2,795,083	+42.8%	0.71%
MRVL	Marvell Technology, Inc. Technology	Reduced	9,136	-547	$2,721,523	+183.8%	0.69%
JNJ	Johnson & Johnson Healthcare	Reduced	9,831	-131	$2,496,779	+2.5%	0.63%
COF	Capital One Financial Corp Financial Services	Added	11,803	+5	$2,367,917	+10.0%	0.60%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Reduced	184,628	-15,099	$2,272,770	−5.6%	0.58%
KO	Coca Cola Co Consumer Defensive	Reduced	24,327	-44	$1,977,055	+6.7%	0.50%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,919	-298	$1,794,446	+6.2%	0.46%
AVGO	Broadcom Inc. Technology	Held	4,726	0	$1,785,246	+22.0%	0.45%
CVX	Chevron Corp Energy	Reduced	10,545	-518	$1,747,939	−23.6%	0.44%
QCOM	Qualcomm Inc/De Technology	Reduced	9,393	-97	$1,735,732	+42.0%	0.44%
THQ	abrdn Healthcare Opportunities Fund Financial Services	Added	90,460	+1,075	$1,694,315	+12.8%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,379	-2,829	$1,692,456	−34.4%	0.43%
BX	Blackstone Inc. Financial Services	Reduced	14,144	-257	$1,664,324	+0.5%	0.42%
OKTA	Okta, Inc. Technology	Added	12,155	+600	$1,658,549	+82.4%	0.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,522	-134	$1,644,761	−9.7%	0.42%
RTX	RTX Corp Industrials	Added	8,623	+4	$1,636,041	−1.6%	0.42%
MGNI	Magnite, Inc. Communication Services	Reduced	76,050	-5,300	$1,443,429	+49.4%	0.37%
HQL	abrdn Life Sciences Investors Financial Services	Added	72,030	+4,681	$1,441,320	+31.5%	0.37%
META	Meta Platforms, Inc. Communication Services	Added	2,527	+1,160	$1,423,433	+82.0%	0.36%
BGR	BlackRock Energy & Resources Trust Financial Services	Reduced	94,281	-12,400	$1,397,244	−24.3%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.