Z3 Capital Partners, LLC
Top Portfolio Positions
154 positions ·
$326,256,517 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Financial Services
|
632,297 | $33,397,927 | 10.24% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
150,815 | $22,061,218 | 6.76% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
359,960 | $17,548,050 | 5.38% | |
| NVDA |
Nvidia Corp
Technology
|
93,843 | $16,366,219 | 5.02% | |
| BTO |
John Hancock Financial Opportunities Fund
Financial Services
|
408,961 | $14,669,431 | 4.50% | |
| BST |
BlackRock Science & Technology Trust
Financial Services
|
388,207 | $14,111,324 | 4.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
54,899 | $11,433,814 | 3.50% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
704,014 | $9,060,660 | 2.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,971 | $8,618,460 | 2.64% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,135 | $7,485,186 | 2.29% |
Portfolio Trend
Holdings in WEAV
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,101 | 38,550 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $360,145 | 47,450 | Shares | Sole | 2026-05-07 | |
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