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 | — |
| UTF Cohen & Steers Infrastructur | 0.15% | 25,750 | $621K | — |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.15% | 17,675 | $618K | — |
| ROK Rockwell Automation Inc. | 0.15% | 1,579 | $614K | — |
| AFL Aflac Inc. | 0.15% | 5,537 | $611K | — |
| ADP Automatic Data Processing | 0.14% | 2,333 | $600K | — |
| META Meta Platforms Inc. Class A | 0.14% | 897 | $592K | — |
| KMI Kinder Morgan Inc. | 0.14% | 21,442 | $589K | — |
| MDLZ Mondelez International Inc. Class A | 0.14% | 10,758 | $579K | — |
| JCE Nuveen Core Equity Alpha | 0.14% | 36,293 | $579K | — |
| FIG Figma Inc. Class A | 0.13% | 14,800 | $553K | — |
| IHI iShares U.S. Medical Devices | 0.13% | 8,781 | $546K | — |
| SO The Southern Co. | 0.13% | 6,052 | $528K | — |
| ABT Abbott Laboratories | 0.13% | 4,181 | $524K | — |
| XLV SS Health Care Select Sector | 0.12% | 3,222 | $499K | — |
| NXTG First Trust Indxx Nextg ETF | 0.12% | 4,607 | $496K | — |
| TRVI Trevi Therapeutics Inc. | 0.12% | 39,450 | $494K | — |
| VNO Vornado Realty Trust | 0.12% | 14,675 | $488K | — |
| PNC PNC Financial Services Group | 0.12% | 2,295 | $479K | — |
| CTRA Coterra Energy Inc. | 0.11% | 17,900 | $471K | — |
| VFH Vanguard Financials ETF | 0.11% | 3,456 | $461K | — |
| MBLY Mobileye Global Inc. Class A | 0.11% | 42,720 | $446K | — |
| S Sentinelone Inc. Class A | 0.11% | 29,295 | $439K | — |
| PINS Pinterest Inc. Class A | 0.11% | 16,890 | $437K | — |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.10% | 16,515 | $424K | — |
| D Dominion Energy Inc. | 0.10% | 7,227 | $423K | — |
| KD Kyndryl Holdings Inc. | 0.10% | 15,912 | $423K | — |
| MRK Merck & Co. Inc. | 0.10% | 3,968 | $418K | — |
| MA Mastercard Inc. Class A | 0.10% | 730 | $417K | — |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 11,240 | $416K | — |
| RY Royal Bank of Canada | 0.10% | 2,422 | $413K | — |
| GS Goldman Sachs Group Inc. | 0.10% | 469 | $412K | — |
| KTB Kontoor Brands Inc. | 0.10% | 6,723 | $411K | — |
| ACN Accenture PLC Class A | 0.10% | 1,492 | $400K | — |
| ETG Eaton Vance T/A GL DVD Incm | 0.10% | 17,175 | $397K | — |
| SLG SL Green Realty Corp. | 0.09% | 8,511 | $390K | — |
| ATAIBECKLEY INC | 0.09% | 94,950 | $388K | — |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 6,675 | $382K | — |
| COP Conocophillips | 0.09% | 3,993 | $374K | — |
| VZ Verizon Communications Inc. | 0.09% | 8,997 | $366K | — |
| FDX FedEx Corp. | 0.09% | 1,257 | $363K | — |
| STEW SRH Total Return Fund Inc. | 0.09% | 19,525 | $362K | — |
| WEAV Weave Communications Inc. | 0.09% | 47,450 | $360K | — |
| BA The Boeing Co. | 0.09% | 1,655 | $359K | — |
| SYK Stryker Corp. | 0.08% | 1,002 | $352K | — |
| EMR Emerson Electric Co. | 0.08% | 2,628 | $349K | — |
| DUK Duke Energy Corp. | 0.08% | 2,975 | $349K | — |
| APYX Apyx Medical Corp. | 0.08% | 90,059 | $315K | — |
| DYN Dyne Therapeutics Inc. | 0.07% | 15,050 | $294K | — |
| GLD SPDR Gold Shares | 0.07% | 725 | $287K | — |
| FLEX Flex Ltd. | 0.07% | 4,750 | $287K | — |
| LAZ Lazard Inc. | 0.07% | 5,905 | $287K | — |
| CP Canadian Pacific Kansas City | 0.07% | 3,883 | $286K | — |
| PAR Par Technology Corp. | 0.07% | 7,800 | $283K | — |
| ED Consolidated Edison Inc. | 0.07% | 2,831 | $281K | — |
| IVV iShares Core S&P 500 ETF | 0.07% | 403 | $276K | — |
| CRSP Crispr Therapeutics AG | 0.07% | 5,250 | $275K | — |
| RNAM Avidity Biosciences Inc. | 0.07% | 3,800 | $274K | — |
| AMP Ameriprise Financial Inc. | 0.07% | 552 | $271K | — |
| ETN Eaton Corp. PLC | 0.06% | 835 | $266K | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,905 | $265K | — |
| SBUX Starbucks Corp. | 0.06% | 2,990 | $252K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,198 | $250K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.06% | 25,950 | $247K | — |
| HSY The Hershey Co. | 0.06% | 1,345 | $245K | — |
| LHX L3HARRIS Technologies Inc. | 0.06% | 819 | $241K | — |
| UBSI United Bankshares Inc. | 0.06% | 6,187 | $238K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 751 | $236K | — |
| PATH Uipath Inc. Class A | 0.06% | 14,225 | $233K | — |
| XRNPX Cohen & Steers REIT and Pref | 0.06% | 11,549 | $229K | — |
| SONO Sonos Inc. | 0.05% | 12,925 | $227K | — |
| WFC Wells Fargo & Co. | 0.05% | 2,379 | $222K | — |
| PAYR Fed HRMS Enhan Inc. ETF | 0.05% | 4,350 | $220K | — |
| CBRE GBL REAL ESTATE INC FD | 0.05% | 50,085 | $219K | — |
| XLF SS Financial Select Sector | 0.05% | 4,000 | $219K | — |
| DHR Danaher Corp. | 0.05% | 956 | $219K | — |
| MMM 3M Co. | 0.05% | 1,357 | $217K | — |
| FCNCA First Citizens Bcshs Class A | 0.05% | 100 | $215K | — |
| EPD Enterprise Products Partners | 0.05% | 6,501 | $208K | — |
| AMT American Tower Corp. | 0.05% | 1,181 | $207K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 2,879 | $206K | — |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.05% | 2,800 | $203K | — |
| CAT Caterpillar Inc. | 0.05% | 350 | $201K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.04% | 19,153 | $187K | — |
| MORT Vaneck Mortgage REIT Income | 0.04% | 15,100 | $159K | — |
| ACP Abrdn Income Credit Strat | 0.03% | 21,072 | $114K | — |
| HLIT Harmonic Inc. | 0.02% | 10,400 | $103K | — |
| JFR Nuveen Floating Rate Income | 0.02% | 12,874 | $101K | — |
| GLO Clough Global Opportunities | 0.02% | 16,858 | $95K | — |
| AUR Aurora Innovation Inc. | 0.02% | 20,600 | $79K | — |
| STXS Stereotaxis Inc. | 0.02% | 34,000 | $78K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.