Z3 Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 7, 2026), Z3 Capital Partners, LLC reported 190 stock positions worth $416.2 million. Its top holding was Clearbridge Energy Midstream (EMO) at 6.7% of the portfolio, followed by Palantir Technologies Class A (PLTR, 6.7%) and Bank of America (BAC, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002127787
- Portfolio Value
- $416.2M (Q4 2025)
- SEC Filing
- 0002127787-26-000001 ↗ filed May 7, 2026
Holdings Value
Holdings 190 stocks · $416.2M
| EMO Clearbridge Energy Midstream | 6.70% | 624,498 | $27.9M | — |
| PLTR Palantir Technologies Inc. Class A | 6.66% | 156,040 | $27.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.83% | 365,295 | $20.1M | — |
| NVDA Nvidia Corp. | 4.28% | 95,505 | $17.8M | — |
| BST BlackRock Science & Tech TR | 3.69% | 379,290 | $15.4M | — |
| BTO John Hancock Financial Opp | 3.40% | 403,588 | $14.2M | — |
| AMZN Amazon.com Inc. | 2.85% | 51,369 | $11.9M | — |
| NBXG Neuberger Next Generation Co. | 2.33% | 672,039 | $9.7M | — |
| COWG Pacer US LRG Cap Cows GR LD | 2.20% | 260,544 | $9.2M | — |
| MSFT Microsoft Corp. | 2.19% | 18,847 | $9.1M | — |
| GOOGL Alphabet Inc. Class A | 2.15% | 28,618 | $9.0M | — |
| TSLA Tesla Inc. | 2.14% | 19,778 | $8.9M | — |
| RBRK Rubrik Inc. Class A | 1.96% | 106,547 | $8.1M | — |
| SDVD FT Vest Smid Rising Dividend | 1.70% | 330,357 | $7.1M | — |
| BSTZ BlackRock Sci & Tech TRM TR | 1.62% | 297,405 | $6.7M | — |
| PROF Profound Medical Corp. | 1.55% | 818,941 | $6.4M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.54% | 110,094 | $6.4M | — |
| JSMD Janus Small Mid Cap GR Alp | 1.45% | 73,995 | $6.0M | — |
| PI Impinj Inc. | 1.43% | 34,293 | $6.0M | — |
| XSCDX LMP Capital and Income Fund | 1.42% | 398,985 | $5.9M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.35% | 111,492 | $5.6M | — |
| MU Micron Technology Inc. | 1.33% | 19,415 | $5.5M | — |
| JSML Janus Hender SM Cap GRW Alph | 1.31% | 74,399 | $5.5M | — |
| AAPL Apple Inc. | 1.27% | 19,486 | $5.3M | — |
| BMEZ BlackRock HLTH Sci TRM TR II | 1.27% | 350,263 | $5.3M | — |
| UBER Uber Technologies Inc. | 1.17% | 59,374 | $4.9M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.06% | 89,464 | $4.4M | — |
| HQH Abrdn Healthcare Investors | 1.01% | 222,645 | $4.2M | — |
| BTX BlackRock Tech & Priv Eqty | 0.90% | 567,388 | $3.7M | — |
| KNSL Kinsale Capital Group Inc. | 0.87% | 9,210 | $3.6M | — |
| IDE Voya Infrastructure Indust | 0.85% | 287,201 | $3.5M | — |
| GGLL Direxion Daily Googl Bull 2X | 0.81% | 34,780 | $3.4M | — |
| JPM JPMorgan Chase & Co. | 0.81% | 10,410 | $3.4M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.79% | 54,316 | $3.3M | — |
| EIPI FT Energy Income ETF | 0.75% | 157,644 | $3.1M | — |
| RVT Royce Small-Cap Trust Inc. | 0.72% | 186,632 | $3.0M | — |
| ALAB Astera Labs Inc. | 0.69% | 17,170 | $2.9M | — |
| COF Capital One Financial Corp. | 0.68% | 11,744 | $2.8M | — |
| SMCI Super Micro Computer Inc. | 0.63% | 89,769 | $2.6M | — |
| LLY Eli Lilly & Co. | 0.62% | 2,390 | $2.6M | — |
| QTEC First Trust Nasdq 100 Tech I | 0.60% | 10,801 | $2.5M | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.55% | 199,605 | $2.3M | — |
| BX Blackstone Inc. | 0.53% | 14,425 | $2.2M | — |
| CRDO Credo Technology Group Holdi | 0.51% | 14,785 | $2.1M | — |
| GOOG Alphabet Inc. Class C | 0.51% | 6,776 | $2.1M | — |
| JNJ Johnson & Johnson | 0.50% | 10,080 | $2.1M | — |
| XOM Exxon Mobil Corp. | 0.45% | 15,658 | $1.9M | — |
| KO The Coca-Cola Co. | 0.41% | 24,371 | $1.7M | — |
| CVX Chevron Corp. | 0.41% | 11,122 | $1.7M | — |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.39% | 85,975 | $1.6M | — |
| PM Philip Morris International | 0.39% | 10,215 | $1.6M | — |
| AVGO Broadcom Inc. | 0.39% | 4,726 | $1.6M | — |
| QCOM Qualcomm Inc. | 0.39% | 9,549 | $1.6M | — |
| WMT Walmart Inc. | 0.39% | 14,490 | $1.6M | — |
| THQ Abrdn Healthcare Opport | 0.38% | 82,804 | $1.6M | — |
| RTX RTX Corp. | 0.38% | 8,592 | $1.6M | — |
| SHOP Shopify Inc. Class A | 0.36% | 9,350 | $1.5M | — |
| MGNI Magnite Inc. | 0.36% | 92,150 | $1.5M | — |
| GOF Guggenheim Strategic Opport | 0.35% | 114,320 | $1.5M | — |
| BGR BlackRock Enrgy & Res TR | 0.35% | 106,668 | $1.4M | — |
| LOW Lowe's Cos Inc. | 0.33% | 5,739 | $1.4M | — |
| TCAF T Rowe PRC Cap Appreciation | 0.32% | 35,007 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,636 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,789 | $1.2M | — |
| V Visa Inc. Class A | 0.29% | 3,414 | $1.2M | — |
| AR Antero Resources Corp. | 0.28% | 33,725 | $1.2M | — |
| IWF iShares Russell 1000 Growth | 0.28% | 2,431 | $1.2M | — |
| HQL Abrdn Life Sciences Investor | 0.27% | 66,849 | $1.1M | — |
| APP AppLovin Corp. Class A | 0.27% | 1,650 | $1.1M | — |
| BCX BlackRock Resources & Commod | 0.25% | 94,933 | $1.0M | — |
| PEP Pepsico Inc. | 0.25% | 7,197 | $1.0M | — |
| PANW Palo Alto Networks Inc. | 0.25% | 5,599 | $1.0M | — |
| SHW The Sherwin-Williams Co. | 0.24% | 3,097 | $1.0M | — |
| MO Altria Group Inc. | 0.24% | 17,349 | $1.0M | — |
| MKL Markel Group Inc. | 0.24% | 464 | $997K | — |
| CRWV Coreweave Inc. Class A | 0.24% | 13,675 | $979K | — |
| DVN Devon Energy Corp. | 0.23% | 26,525 | $972K | — |
| EQT Eqt Corp. | 0.23% | 17,896 | $959K | — |
| FTC First Trust Large Cap Growth | 0.22% | 5,708 | $913K | — |
| COST Costco Wholesale Corp. | 0.22% | 1,058 | $913K | — |
| XGDVX Gabelli Dividend & Income TR | 0.21% | 32,142 | $893K | — |
| MCD McDonald's Corp. | 0.21% | 2,914 | $891K | — |
| OKTA Okta Inc. | 0.21% | 10,290 | $890K | — |
| HD Home Depot Inc. | 0.21% | 2,489 | $856K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.20% | 19,221 | $853K | — |
| NSC Norfolk Southern Corp. | 0.20% | 2,863 | $827K | — |
| MRVL Marvell Technology Inc. | 0.20% | 9,683 | $823K | — |
| ABBV Abbvie Inc. | 0.19% | 3,478 | $795K | — |
| CSCO Cisco Systems Inc. | 0.19% | 10,251 | $790K | — |
| ORCL Oracle Corp. | 0.18% | 3,883 | $757K | — |
| CNR Core Natural Resources Inc. | 0.18% | 8,540 | $756K | — |
| PG The Procter & Gamble Co. | 0.18% | 5,225 | $749K | — |
| TFC Truist Financial Corp. | 0.17% | 14,608 | $719K | — |
| GD General Dynamics Corp. | 0.17% | 2,124 | $715K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,377 | $704K | — |
| AXP American Express Co. | 0.17% | 1,893 | $700K | — |
| AMGN Amgen Inc. | 0.17% | 2,131 | $697K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 7,177 | $695K | — |
| KKR KKR & Co. Inc. | 0.16% | 5,267 | $671K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 4,665 | $659K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.