Z3 Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Z3 Capital Partners, LLC reported 191 stock positions worth $476.4 million. Its top holding was Clearbridge Energy Midstream (EMO) at 6.6% of the portfolio, followed by Micron Technology (MU, 4.4%) and Bank of America (BAC, 4.2%). Compared with Q1 2026, it opened 21 new positions, sold out of 17, added to 56 and reduced 76. The biggest buy was a new position in GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ) and the biggest sale Clearbridge Energy Midstream (EMO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002127787
- Portfolio Value
- $476.4M (Q2 2026)
- SEC Filing
- 0002127787-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 191 stocks · $476.4M
| EMO Clearbridge Energy Midstream | 6.62% | 629,814 | $31.6M | Reduce -0.4% |
| MU Micron Technology Inc. | 4.43% | 18,292 | $21.1M | Reduce -5.3% |
| BAC Bank of America Corp. | 4.25% | 354,946 | $20.2M | Reduce -1.4% |
| BST BlackRock Science & Tech TR | 4.17% | 391,338 | $19.8M | Add +0.8% |
| NVDA Nvidia Corp. | 3.97% | 94,519 | $18.9M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 3.75% | 153,011 | $17.9M | Add +1.5% |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 3.40% | 411,393 | $16.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.95% | 59,038 | $14.1M | Add +7.5% |
| NBXG Neuberger Next Generation Co. | 2.52% | 726,651 | $12.0M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 2.37% | 31,583 | $11.3M | Add +5.4% |
| COWG Pacer US LRG Cap Cows GR LD | 2.12% | 251,710 | $10.1M | Reduce -1.3% |
| RBRK Rubrik Inc. Class A | 2.11% | 125,408 | $10.1M | Add +10.1% |
| ALAB Astera Labs Inc. | 2.07% | 20,370 | $9.8M | Reduce -0.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 2.00% | 316,562 | $9.5M | Add +3.0% |
| TSLA Tesla Inc. | 1.87% | 21,138 | $8.9M | Add +5.0% |
| SDVD FT Vest Smid Rising Dividend | 1.69% | 349,449 | $8.1M | Add +1.6% |
| MSFT Microsoft Corp. | 1.64% | 20,967 | $7.8M | Add +8.7% |
| JSMD Janus Small Mid Cap GR Alp | 1.57% | 73,727 | $7.5M | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.53% | 118,720 | $7.3M | Add +4.6% |
| XSCDX LMP Capital and Income Fund | 1.40% | 425,705 | $6.7M | Add +1.3% |
| JSML Janus Hender SM Cap GRW Alph | 1.35% | 69,291 | $6.4M | Reduce -1.0% |
| BMEZ BlackRock HLTH Sci TRM TR II | 1.27% | 393,512 | $6.0M | Add +7.4% |
| BTX BlackRock Tech & Priv Eqty | 1.19% | 628,692 | $5.7M | Add +14.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.17% | 94,225 | $5.6M | New |
| AAPL Apple Inc. | 1.16% | 19,040 | $5.5M | Reduce -1.6% |
| PROF Profound Medical Corp. | 1.15% | 820,941 | $5.5M | Add +0.4% |
| PI Impinj Inc. | 1.13% | 37,678 | $5.4M | Add +3.7% |
| CRDO Credo Technology Group Holdi | 1.07% | 18,815 | $5.1M | Add +2.7% |
| HQH Abrdn Healthcare Investors | 1.06% | 230,448 | $5.1M | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.06% | 100,012 | $5.0M | Reduce -15.2% |
| IDE Voya Infrastructure Indust | 1.04% | 357,116 | $4.9M | Add +9.7% |
| UBER Uber Technologies Inc. | 1.02% | 67,319 | $4.9M | Add +5.0% |
| GGLL Direxion Daily Googl Bull 2X | 0.88% | 36,730 | $4.2M | Add +2.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.74% | 10,493 | $3.5M | Add +0.9% |
| RVT Royce Small-Cap Trust Inc. | 0.72% | 186,663 | $3.4M | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.72% | 55,009 | $3.4M | Add +2.4% |
| EIPI FT Energy Income ETF | 0.71% | 154,621 | $3.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.70% | 10,255 | $3.4M | Reduce -0.7% |
| SMCI Super Micro Computer Inc. | 0.70% | 113,849 | $3.3M | Add +15.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.68% | 63,974 | $3.2M | Reduce -27.8% |
| KNSL Kinsale Capital Group Inc. | 0.64% | 9,255 | $3.1M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.59% | 2,350 | $2.8M | Reduce -1.7% |
| CRWV Coreweave Inc. Class A | 0.59% | 28,080 | $2.8M | Add +11.1% |
| MRVL Marvell Technology Inc. | 0.57% | 9,136 | $2.7M | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.52% | 9,831 | $2.5M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.51% | 6,926 | $2.4M | Add +0.7% |
| COF Capital One Financial Corp. | 0.50% | 11,803 | $2.4M | Add +0.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.48% | 184,628 | $2.3M | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.41% | 24,327 | $2.0M | Reduce -0.2% |
| PM Philip Morris International | 0.38% | 9,919 | $1.8M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.37% | 4,726 | $1.8M | No change |
| CVX Chevron Corp. | 0.37% | 10,545 | $1.7M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.36% | 9,393 | $1.7M | Reduce -1.0% |
| THQ Abrdn Healthcare Opport | 0.36% | 90,460 | $1.7M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.36% | 12,379 | $1.7M | Reduce -18.6% |
| BX Blackstone Inc. | 0.35% | 14,144 | $1.7M | Reduce -1.8% |
| OKTA Okta Inc. | 0.35% | 12,155 | $1.7M | Add +5.2% |
| WMT Walmart Inc. | 0.35% | 14,522 | $1.6M | Reduce -0.9% |
| RTX RTX Corp. | 0.34% | 8,623 | $1.6M | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.32% | 36,582 | $1.5M | Add +3.5% |
| MGNI Magnite Inc. | 0.30% | 76,050 | $1.4M | Reduce -6.5% |
| HQL Abrdn Life Sciences Investor | 0.30% | 72,030 | $1.4M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.30% | 2,527 | $1.4M | Add +84.9% |
| BGR BlackRock Enrgy & Res TR | 0.29% | 94,281 | $1.4M | Reduce -11.6% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.29% | 97,275 | $1.4M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,800 | $1.3M | Add +0.6% |
| NOW ServiceNow Inc. | 0.28% | 13,420 | $1.3M | Add +154.7% |
| FIG Figma Inc. Class A | 0.27% | 70,160 | $1.3M | Add +34.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,511 | $1.3M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.25% | 5,508 | $1.2M | Reduce -3.0% |
| MO Altria Group Inc. | 0.25% | 16,674 | $1.2M | Reduce -3.4% |
| GOF Guggenheim Strategic Opport | 0.23% | 101,711 | $1.1M | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 0.23% | 9,357 | $1.1M | Reduce -1.6% |
| V Visa Inc. Class A | 0.23% | 3,160 | $1.1M | Reduce -3.7% |
| SHOP Shopify Inc. Class A | 0.23% | 9,475 | $1.1M | No change |
| BCX BlackRock Resources & Commod | 0.22% | 93,781 | $1.1M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.22% | 8,486 | $1.1M | Reduce -8.0% |
| SHW The Sherwin-Williams Co. | 0.22% | 3,000 | $1.0M | Reduce -3.1% |
| FTC First Trust Large Cap Growth | 0.22% | 5,330 | $1.0M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.22% | 3,024 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.21% | 1,053 | $985K | Reduce -1.4% |
| XGDVX Gabelli Dividend & Income TR | 0.20% | 32,490 | $955K | Add +3.1% |
| PEP Pepsico Inc. | 0.20% | 7,014 | $950K | Reduce -2.5% |
| APP AppLovin Corp. Class A | 0.19% | 1,775 | $915K | No change |
| MKL Markel Group Inc. | 0.19% | 464 | $906K | No change |
| ABBV Abbvie Inc. | 0.19% | 3,564 | $897K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.19% | 2,813 | $885K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 17,328 | $877K | Reduce -1.8% |
| HD Home Depot Inc. | 0.18% | 2,385 | $841K | Reduce -1.0% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.17% | 24,525 | $815K | Add +25.9% |
| MCD McDonald's Corp. | 0.16% | 2,870 | $776K | Reduce -0.9% |
| FLEX Flex Ltd. | 0.16% | 4,750 | $770K | No change |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.16% | 34,550 | $767K | New |
| TFC Truist Financial Corp. | 0.16% | 15,166 | $756K | Add +8.1% |
| AMGN Amgen Inc. | 0.16% | 2,081 | $754K | No change |
| GD General Dynamics Corp. | 0.16% | 2,126 | $753K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 6,324 | $743K | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.16% | 5,063 | $742K | Reduce -3.1% |
| TRVI Trevi Therapeutics Inc. | 0.15% | 39,250 | $732K | Reduce -0.8% |
| JCE Nuveen Core Equity Alpha | 0.14% | 41,411 | $677K | Add +2.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 186,331 | $3K | Reduce -6.7% |
Total filed on the 13F, all lines: $476.4M.
Portfolio Sells Q1 2026 → Q2 2026
| EMO Clearbridge Energy Midstream | Reduce -0.4% | 6.62% | −1.83 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -15.2% | 1.06% | −0.44 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -27.8% | 0.68% | −0.41 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.34 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -18.6% | 0.36% | −0.30 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.22 |
| CVX Chevron Corp. | Reduce -4.7% | 0.37% | −0.21 |
| BAC Bank of America Corp. | Reduce -1.4% | 4.25% | −0.20 |
| BGR BlackRock Enrgy & Res TR | Reduce -11.6% | 0.29% | −0.17 |
| EIPI FT Energy Income ETF | Reduce -0.3% | 0.71% | −0.17 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.16 |
| EQT Eqt Corp. | Reduce -35.5% | 0.13% | −0.16 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -7.6% | 0.48% | −0.13 |
| WMT Walmart Inc. | Reduce -0.9% | 0.35% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.52% | −0.09 |
| AAPL Apple Inc. | Reduce -1.6% | 1.16% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -3.0% | 0.25% | −0.09 |
| ETG Eaton Vance T/A GL DVD Incm | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.20% | −0.08 |
| GOF Guggenheim Strategic Opport | Reduce -6.4% | 0.23% | −0.07 |
| BX Blackstone Inc. | Reduce -1.8% | 0.35% | −0.07 |
| BCX BlackRock Resources & Commod | Reduce -1.9% | 0.22% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.16% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.70% | −0.06 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.21% | −0.06 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Reduce -13.8% | 0.08% | −0.06 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -1.3% | 2.12% | −0.06 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.41% | −0.05 |
| XRNPX Cohen & Steers REIT and Pref | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -2.9% | 0.38% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -34.4% | 0.05% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.26% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -9.2% | 0.07% | −0.04 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -1.4% | 0.14% | −0.04 |
| FDX FedEx Corp. | Reduce -9.0% | 0.08% | −0.04 |
| ABT Abbott Laboratories | Reduce -11.4% | 0.07% | −0.04 |
| MO Altria Group Inc. | Reduce -3.4% | 0.25% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.16% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -3.1% | 0.22% | −0.03 |
| MORT Vaneck Mortgage REIT Income | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.0% | 0.12% | −0.03 |
| SO The Southern Co. | Reduce -2.0% | 0.12% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -8.0% | 0.22% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 1.17% | +1.17 |
| RBRK Rubrik Inc. Class A | Add +10.1% | 2.11% | +0.70 |
| CRDO Credo Technology Group Holdi | Add +2.7% | 1.07% | +0.64 |
| BST BlackRock Science & Tech TR | Add +0.8% | 4.17% | +0.59 |
| BTX BlackRock Tech & Priv Eqty | Add +14.2% | 1.19% | +0.27 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +3.0% | 2.00% | +0.27 |
| NBXG Neuberger Next Generation Co. | Add +3.2% | 2.52% | +0.23 |
| PI Impinj Inc. | Add +3.7% | 1.13% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 2.37% | +0.19 |
| QTEC First Trust Nasdq 100 Tech I | Add +0.9% | 0.74% | +0.17 |
| GGLL Direxion Daily Googl Bull 2X | Add +2.1% | 0.88% | +0.17 |
| TCAL T Rowe Pre CPT Apr PR in ETF | New | 0.16% | +0.16 |
| NOW ServiceNow Inc. | Add +154.7% | 0.28% | +0.14 |
| SMCI Super Micro Computer Inc. | Add +15.1% | 0.70% | +0.13 |
| OKTA Okta Inc. | Add +5.2% | 0.35% | +0.12 |
| ATAI Ataibeckley Inc. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +84.9% | 0.30% | +0.10 |
| IONQ Ionq Inc. | New | 0.09% | +0.09 |
| JSMD Janus Small Mid Cap GR Alp | Add +0.4% | 1.57% | +0.09 |
| CRWV Coreweave Inc. Class A | Add +11.1% | 0.59% | +0.09 |
| DELL Dell Technologies -C | New | 0.09% | +0.09 |
| BE Bloom Energy Corp. Class A | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| OWL Blue Owl Capital Inc. | New | 0.07% | +0.07 |
| ONDS Ondas Inc. | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +7.5% | 2.95% | +0.06 |
| METU Direx DLY Meta Bul 2X ETF-US | New | 0.06% | +0.06 |
| APPX Tradr 2X Long App Daily ETF | New | 0.05% | +0.05 |
| DAL Delta Air Lines Inc. | New | 0.05% | +0.05 |
| AUB Atlantic Union Bankshares Co. | New | 0.05% | +0.05 |
| CARR Carrier Global Corp. | New | 0.05% | +0.05 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| CSX CSX Corp. | New | 0.05% | +0.05 |
| ALL Allstate Corp. | New | 0.04% | +0.04 |
| FCNCA First Citizens Bcshs Class A | New | 0.04% | +0.04 |
| Q Qnity Electronics Inc. | New | 0.04% | +0.04 |
| HQH Abrdn Healthcare Investors | Add +1.4% | 1.06% | +0.04 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Add +25.9% | 0.17% | +0.04 |
| HQL Abrdn Life Sciences Investor | Add +7.0% | 0.30% | +0.03 |
| NOWL Granite 2X Long Now ETF | New | 0.02% | +0.02 |
| PAYR Fed HRMS Enhan Inc. ETF | Add +51.6% | 0.08% | +0.02 |
| CRSP Crispr Therapeutics AG | Add +28.0% | 0.09% | +0.02 |
| S Sentinelone Inc. Class A | Add +7.3% | 0.11% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.4% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.51% | +0.01 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Add +8.3% | 0.29% | +0.01 |
| IDE Voya Infrastructure Indust | Add +9.7% | 1.04% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +3.5% | 0.32% | −0.00 |
| XAODX Abrdn Total Dynamic Dividend | Add +0.1% | 0.04% | −0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -6.7% | 186,331 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.