Z3 Capital Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Z3 Capital Partners, LLC reported 187 stock positions worth $394.9 million. Its top holding was Clearbridge Energy Midstream (EMO) at 8.5% of the portfolio, followed by Palantir Technologies Class A (PLTR, 5.6%) and Bank of America (BAC, 4.4%). Compared with Q4 2025, it opened 9 new positions, sold out of 12, added to 63 and reduced 84. The biggest buy was Clearbridge Energy Midstream (EMO, shares +1%) and the biggest sale Palantir Technologies Class A (PLTR, shares −3%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0002127787
Portfolio Value
$394.9M (Q1 2026)
SEC Filing
0002127787-26-000002 ↗ filed May 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $416.2M Q4 2025 Q1 2026: $394.9M $394.9M Q1 2026 Q2 2026: $476.4M Q2 2026

Holdings 187 stocks · $394.9M
EMO Clearbridge Energy Midstream 8.46% 632,297 $33.4M Add +1.3%
PLTR Palantir Technologies Inc. Class A 5.59% 150,815 $22.1M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 4.44% 359,960 $17.5M Reduce -1.5%
NVDA Nvidia Corp. 4.14% 93,843 $16.4M Reduce -1.7%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 3.72% 408,961 $14.7M Add +1.3%
BST BlackRock Science & Tech TR 3.57% 388,207 $14.1M Add +2.4%
AMZN Amazon.com Inc. 2.90% 54,899 $11.4M Add +6.9%
NBXG Neuberger Next Generation Co. 2.29% 704,014 $9.1M Add +4.8%
GOOGL Alphabet Inc. Class A 2.18% 29,971 $8.6M Add +4.7%
COWG Pacer US LRG Cap Cows GR LD 2.18% 255,040 $8.6M Reduce -2.1%
TSLA Tesla Inc. 1.90% 20,135 $7.5M Add +1.8%
SDVD FT Vest Smid Rising Dividend 1.89% 343,803 $7.5M Add +4.1%
MSFT Microsoft Corp. 1.81% 19,296 $7.1M Add +2.4%
BSTZ BlackRock Sci & Tech TRM TR 1.72% 307,408 $6.8M Add +3.4%
MU Micron Technology Inc. 1.65% 19,325 $6.5M Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.60% 113,451 $6.3M Add +3.0%
XSCDX LMP Capital and Income Fund 1.59% 420,339 $6.3M Add +5.3%
JAAA Janus Henderson Aaa Clo ETF 1.50% 117,934 $5.9M Add +5.8%
JSMD Janus Small Mid Cap GR Alp 1.48% 73,432 $5.8M Reduce -0.8%
RBRK Rubrik Inc. Class A 1.41% 113,862 $5.6M Add +6.9%
PROF Profound Medical Corp. 1.34% 817,991 $5.3M Reduce -0.1%
BMEZ BlackRock HLTH Sci TRM TR II 1.33% 366,370 $5.3M Add +4.6%
AAPL Apple Inc. 1.24% 19,339 $4.9M Reduce -0.8%
JSML Janus Hender SM Cap GRW Alph 1.24% 69,968 $4.9M Reduce -6.0%
UBER Uber Technologies Inc. 1.17% 64,109 $4.6M Add +8.0%
KNG FT Vest S&P 500 DVD Arst TRG 1.09% 88,615 $4.3M Reduce -0.9%
IDE Voya Infrastructure Indust 1.03% 325,475 $4.1M Add +13.3%
HQH Abrdn Healthcare Investors 1.02% 227,368 $4.0M Add +2.1%
PI Impinj Inc. 0.94% 36,328 $3.7M Add +5.9%
BTX BlackRock Tech & Priv Eqty 0.92% 550,559 $3.6M Reduce -3.0%
EIPI FT Energy Income ETF 0.88% 155,056 $3.5M Reduce -1.6%
COWZ Pacer US Cash Cows 100 ETF 0.85% 53,731 $3.4M Reduce -1.1%
KNSL Kinsale Capital Group Inc. 0.79% 9,150 $3.1M Reduce -0.7%
RVT Royce Small-Cap Trust Inc. 0.78% 185,706 $3.1M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.77% 10,323 $3.0M Reduce -0.8%
GGLL Direxion Daily Googl Bull 2X 0.71% 35,980 $2.8M Add +3.5%
XOM Exxon Mobil Corp. 0.65% 15,208 $2.6M Reduce -2.9%
JNJ Johnson & Johnson 0.62% 9,962 $2.4M Reduce -1.2%
RQI Cohen & Steers Qual Inc. RLTY 0.61% 199,727 $2.4M Add +0.1%
CVX Chevron Corp. 0.58% 11,063 $2.3M Reduce -0.5%
SMCI Super Micro Computer Inc. 0.57% 98,944 $2.3M Add +10.2%
QTEC First Trust Nasdq 100 Tech I 0.57% 10,396 $2.2M Reduce -3.8%
ALAB Astera Labs Inc. 0.57% 20,470 $2.2M Add +19.2%
LLY Eli Lilly & Co. 0.56% 2,390 $2.2M No change
COF Capital One Financial Corp. 0.55% 11,798 $2.2M Add +0.5%
GOOG Alphabet Inc. Class C 0.50% 6,876 $2.0M Add +1.5%
CRWV Coreweave Inc. Class A 0.50% 25,270 $2.0M Add +84.8%
KO The Coca-Cola Co. 0.47% 24,371 $1.9M No change
BGR BlackRock Enrgy & Res TR 0.47% 106,681 $1.8M Add +0.0%
WMT Walmart Inc. 0.46% 14,656 $1.8M Add +1.1%
CRDO Credo Technology Group Holdi 0.44% 18,315 $1.7M Add +23.9%
PM Philip Morris International 0.43% 10,217 $1.7M Add +0.0%
RTX RTX Corp. 0.42% 8,619 $1.7M Add +0.3%
BX Blackstone Inc. 0.42% 14,401 $1.7M Reduce -0.2%
THQ Abrdn Healthcare Opport 0.38% 89,385 $1.5M Add +8.0%
AVGO Broadcom Inc. 0.37% 4,726 $1.5M No change
LOW Lowe's Cos Inc. 0.34% 5,681 $1.3M Reduce -1.0%
AR Antero Resources Corp. 0.34% 31,600 $1.3M Reduce -6.3%
TCAF T Rowe PRC Cap Appreciation 0.32% 35,357 $1.3M Add +1.0%
DVN Devon Energy Corp. 0.31% 24,300 $1.2M Reduce -8.4%
QCOM Qualcomm Inc. 0.31% 9,490 $1.2M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,536 $1.2M Reduce -3.8%
GOF Guggenheim Strategic Opport 0.30% 108,656 $1.2M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,790 $1.2M Add +0.1%
BCX BlackRock Resources & Commod 0.29% 95,588 $1.2M Add +0.7%
MO Altria Group Inc. 0.29% 17,264 $1.1M Reduce -0.5%
EQT Eqt Corp. 0.29% 17,840 $1.1M Reduce -0.3%
SHOP Shopify Inc. Class A 0.28% 9,475 $1.1M Add +1.3%
PEP Pepsico Inc. 0.28% 7,197 $1.1M No change
FIG Figma Inc. Class A 0.28% 52,335 $1.1M Add +253.6%
HQL Abrdn Life Sciences Investor 0.28% 67,349 $1.1M Add +0.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.28% 89,825 $1.1M Add +4.5%
COST Costco Wholesale Corp. 0.27% 1,068 $1.1M Add +0.9%
SHW The Sherwin-Williams Co. 0.25% 3,097 $993K No change
V Visa Inc. Class A 0.25% 3,281 $992K Reduce -3.9%
IWF iShares Russell 1000 Growth 0.25% 2,307 $984K Reduce -5.1%
MGNI Magnite Inc. 0.24% 81,350 $966K Reduce -11.7%
MRVL Marvell Technology Inc. 0.24% 9,683 $959K No change
OKTA Okta Inc. 0.23% 11,555 $909K Add +12.3%
MCD McDonald's Corp. 0.23% 2,895 $900K Reduce -0.7%
MKL Markel Group Inc. 0.22% 464 $888K No change
CNR Core Natural Resources Inc. 0.22% 8,450 $885K Reduce -1.1%
XGDVX Gabelli Dividend & Income TR 0.21% 31,509 $849K Reduce -2.0%
FTC First Trust Large Cap Growth 0.21% 5,450 $840K Reduce -4.5%
NSC Norfolk Southern Corp. 0.20% 2,813 $807K Reduce -1.8%
HD Home Depot Inc. 0.20% 2,409 $792K Reduce -3.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.20% 17,638 $791K Reduce -8.2%
META Meta Platforms Inc. Class A 0.20% 1,367 $782K Add +52.4%
ABBV Abbvie Inc. 0.20% 3,581 $779K Add +3.0%
PG The Procter & Gamble Co. 0.19% 5,226 $755K Add +0.0%
CSCO Cisco Systems Inc. 0.19% 9,504 $737K Reduce -7.3%
AMGN Amgen Inc. 0.19% 2,081 $732K Reduce -2.4%
GD General Dynamics Corp. 0.18% 2,125 $729K Add +0.1%
APP AppLovin Corp. Class A 0.18% 1,775 $706K Add +7.6%
KMI Kinder Morgan Inc. 0.18% 20,678 $693K Reduce -3.6%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 6,884 $693K Reduce -4.1%
UTF Cohen & Steers Infrastructur 0.17% 25,323 $655K Reduce -1.7%
TFC Truist Financial Corp. 0.16% 14,025 $645K Reduce -4.0%
CTRA Coterra Energy Inc. 0.16% 17,900 $629K No change
MDLZ Mondelez International Inc. Class A 0.15% 10,522 $606K Reduce -2.2%
JCE Nuveen Core Equity Alpha 0.15% 40,593 $600K Add +11.8%
AFL Aflac Inc. 0.15% 5,397 $592K Reduce -2.5%
IJT iShares S&P Small-Cap 600 GR 0.15% 3,986 $577K Reduce -14.6%
SO The Southern Co. 0.15% 5,957 $575K Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,327 $564K Reduce -2.1%
ORCL Oracle Corp. 0.14% 3,783 $557K Reduce -2.6%
NOW ServiceNow Inc. 0.14% 5,270 $551K New
AXP American Express Co. 0.14% 1,768 $535K Reduce -6.6%
ROK Rockwell Automation Inc. 0.13% 1,479 $531K Reduce -6.3%
COP Conocophillips 0.13% 3,995 $527K Add +0.1%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.13% 19,475 $523K Add +10.2%
KKR KKR & Co. Inc. 0.12% 5,267 $487K No change
PANW Palo Alto Networks Inc. 0.12% 3,024 $485K Reduce -46.0%
NXTG First Trust Indxx Nextg ETF 0.12% 4,328 $484K Reduce -6.1%
PNC PNC Financial Services Group 0.12% 2,295 $478K No change
MRK Merck & Co. Inc. 0.12% 3,968 $477K No change
KTB Kontoor Brands Inc. 0.12% 6,724 $473K Add +0.0%
TRVI Trevi Therapeutics Inc. 0.12% 39,550 $472K Add +0.3%
ADP Automatic Data Processing 0.12% 2,263 $460K Reduce -3.0%
VZ Verizon Communications Inc. 0.11% 8,996 $452K Reduce -0.0%
FDX FedEx Corp. 0.11% 1,259 $448K Add +0.2%
D Dominion Energy Inc. 0.11% 7,230 $447K Add +0.0%
XLV SS Health Care Select Sector 0.11% 2,834 $416K Reduce -12.0%
ABT Abbott Laboratories 0.10% 4,021 $413K Reduce -3.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.10% 15,533 $410K Reduce -6.0%
JEPI JPMorgan Equity Premium Inco 0.10% 7,075 $401K Add +6.0%
GS Goldman Sachs Group Inc. 0.10% 469 $397K No change
IHI iShares U.S. Medical Devices 0.10% 7,432 $396K Reduce -15.4%
RY Royal Bank of Canada 0.10% 2,422 $392K No change
DUK Duke Energy Corp. 0.10% 2,977 $390K Add +0.1%
MA Mastercard Inc. Class A 0.09% 730 $365K No change
VNO Vornado Realty Trust 0.09% 13,950 $363K Reduce -4.9%
S Sentinelone Inc. Class A 0.09% 28,050 $361K Reduce -4.3%
VFH Vanguard Financials ETF 0.09% 2,948 $356K Reduce -14.7%
DYN Dyne Therapeutics Inc. 0.09% 19,125 $347K Add +27.1%
EMR Emerson Electric Co. 0.09% 2,629 $344K Add +0.0%
APYX Apyx Medical Corp. 0.09% 93,059 $343K Add +3.3%
ETG Eaton Vance T/A GL DVD Incm 0.08% 16,650 $335K Reduce -3.1%
BA The Boeing Co. 0.08% 1,655 $329K No change
SYK Stryker Corp. 0.08% 1,002 $329K No change
ED Consolidated Edison Inc. 0.08% 2,831 $320K No change
GLD SPDR Gold Shares 0.08% 725 $312K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.08% 4,750 $311K No change
BMY Bristol-Myers Squibb Co. 0.08% 4,905 $297K No change
CRSP Crispr Therapeutics AG 0.08% 6,250 $297K Add +19.1%
CMG Chipotle Mexican Grill Inc. 0.07% 9,140 $293K Reduce -18.7%
LHX L3HARRIS Technologies Inc. 0.07% 820 $283K Add +0.1%
ETN Eaton Corp. PLC 0.07% 785 $281K Reduce -6.0%
YOU Clear Secure Inc. Class A 0.07% 5,700 $276K New
HSY The Hershey Co. 0.07% 1,290 $268K Reduce -4.1%
STEW SRH Total Return Fund Inc. 0.07% 15,566 $266K Reduce -20.3%
CP Canadian Pacific Kansas City 0.07% 3,383 $266K Reduce -12.9%
PINS Pinterest Inc. Class A 0.07% 14,440 $265K Reduce -14.5%
IVV iShares Core S&P 500 ETF 0.07% 403 $263K No change
PSX Phillips 66 0.07% 1,419 $259K New
MPC Marathon Petroleum Corp. 0.07% 1,054 $257K New
UBSI United Bankshares Inc. 0.06% 6,187 $256K No change
PAYR Fed HRMS Enhan Inc. ETF 0.06% 4,750 $255K Add +9.2%
SBUX Starbucks Corp. 0.06% 2,790 $250K Reduce -6.7%
LAZ Lazard Inc. 0.06% 5,855 $249K Reduce -0.8%
EPD Enterprise Products Partners 0.06% 6,501 $246K No change
AMP Ameriprise Financial Inc. 0.06% 552 $245K No change
CTVA Corteva Inc. 0.06% 2,866 $240K New
MBLY Mobileye Global Inc. Class A 0.06% 34,730 $239K Reduce -18.7%
OKE Oneok Inc. 0.06% 2,628 $238K New
SLG SL Green Realty Corp. 0.06% 6,310 $233K Reduce -25.9%
XEXGX Eaton Vance Tax-Managed Glob 0.06% 25,950 $225K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 751 $224K No change
CIBR First Trust Nasdaq Cybersecu 0.06% 3,536 $222K Add +22.8%
CBRE GBL REAL ESTATE INC FD 0.06% 50,085 $220K No change
XLE SS Energy Select Sector 0.06% 3,545 $217K New
XRNPX Cohen & Steers REIT and Pref 0.05% 10,749 $212K Reduce -6.9%
DE Deere & Co. 0.05% 367 $207K New
CAT Caterpillar Inc. 0.05% 290 $205K Reduce -17.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.05% 2,800 $204K No change
ACN Accenture PLC Class A 0.05% 1,029 $204K Reduce -31.0%
WEAV Weave Communications Inc. 0.05% 38,550 $178K Reduce -18.8%
XAODX Abrdn Total Dynamic Dividend 0.04% 19,168 $177K Add +0.1%
SONO Sonos Inc. 0.04% 12,925 $173K No change
PATH Uipath Inc. Class A 0.04% 13,925 $155K Reduce -2.1%
MORT Vaneck Mortgage REIT Income 0.03% 13,100 $134K Reduce -13.3%
ACP Abrdn Income Credit Strat 0.02% 18,044 $92K Reduce -14.4%
AUR Aurora Innovation Inc. 0.02% 20,600 $85K No change
JFR Nuveen Floating Rate Income 0.02% 10,462 $79K Reduce -18.7%
GLO Clough Global Opportunities 0.02% 14,099 $79K Reduce -16.4%
STXS Stereotaxis Inc. 0.02% 34,000 $63K No change
THEMES ETF TR 0.01% 18,300 $43K New

Portfolio Sells Q4 2025 → Q1 2026
PLTR Palantir Technologies Inc. Class A Reduce -3.4% 5.59% −1.08
BAC Bank of America Corp. Reduce -1.5% 4.44% −0.38
PROF Profound Medical Corp. Reduce -0.1% 1.34% −0.21
NVDA Nvidia Corp. Reduce -1.7% 4.14% −0.13
PANW Palo Alto Networks Inc. Reduce -46.0% 0.12% −0.13
BX Blackstone Inc. Reduce -0.2% 0.42% −0.11
MGNI Magnite Inc. Reduce -11.7% 0.24% −0.11
KD Kyndryl Holdings Inc. Sold out 0.00% −0.10
ATAIBECKLEY INC Sold out 0.00% −0.09
QCOM Qualcomm Inc. Reduce -0.6% 0.31% −0.08
JSML Janus Hender SM Cap GRW Alph Reduce -6.0% 1.24% −0.07
KNSL Kinsale Capital Group Inc. Reduce -0.7% 0.79% −0.07
PAR Par Technology Corp. Sold out 0.00% −0.07
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.07
DIS The Walt Disney Co. Sold out 0.00% −0.06
WFC Wells Fargo & Co. Sold out 0.00% −0.05
DHR Danaher Corp. Sold out 0.00% −0.05
XLF SS Financial Select Sector Sold out 0.00% −0.05
MMM 3M Co. Sold out 0.00% −0.05
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.05
GOF Guggenheim Strategic Opport Reduce -5.0% 0.30% −0.05
AMT American Tower Corp. Sold out 0.00% −0.05
MBLY Mobileye Global Inc. Class A Reduce -18.7% 0.06% −0.05
ACN Accenture PLC Class A Reduce -31.0% 0.05% −0.04
WEAV Weave Communications Inc. Reduce -18.8% 0.05% −0.04
ORCL Oracle Corp. Reduce -2.6% 0.14% −0.04
PINS Pinterest Inc. Class A Reduce -14.5% 0.07% −0.04
JPM JPMorgan Chase & Co. Reduce -0.8% 0.77% −0.04
V Visa Inc. Class A Reduce -3.9% 0.25% −0.04
SLG SL Green Realty Corp. Reduce -25.9% 0.06% −0.03
AXP American Express Co. Reduce -6.6% 0.14% −0.03
IHI iShares U.S. Medical Devices Reduce -15.4% 0.10% −0.03
AAPL Apple Inc. Reduce -0.8% 1.24% −0.03
QTEC First Trust Nasdq 100 Tech I Reduce -3.8% 0.57% −0.03
ADP Automatic Data Processing Reduce -3.0% 0.12% −0.03
IWF iShares Russell 1000 Growth Reduce -5.1% 0.25% −0.03
IBM Intl Business Machines Corp. Reduce -2.1% 0.14% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -18.7% 0.07% −0.03
VNO Vornado Realty Trust Reduce -4.9% 0.09% −0.03
COWG Pacer US LRG Cap Cows GR LD Reduce -2.1% 2.18% −0.02
HLIT Harmonic Inc. Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -3.8% 0.10% −0.02
VFH Vanguard Financials ETF Reduce -14.7% 0.09% −0.02
STEW SRH Total Return Fund Inc. Reduce -20.3% 0.07% −0.02
PATH Uipath Inc. Class A Reduce -2.1% 0.04% −0.02
XLV SS Health Care Select Sector Reduce -12.0% 0.11% −0.01
S Sentinelone Inc. Class A Reduce -4.3% 0.09% −0.01
ROK Rockwell Automation Inc. Reduce -6.3% 0.13% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -14.6% 0.15% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 0.31% −0.01

Portfolio Buys Q4 2025 → Q1 2026
EMO Clearbridge Energy Midstream Add +1.3% 8.46% +1.76
BTO John Hancock Financial Opp Add +1.3% 3.72% +0.31
CRWV Coreweave Inc. Class A Add +84.8% 0.50% +0.26
SDVD FT Vest Smid Rising Dividend Add +4.1% 1.89% +0.19
IDE Voya Infrastructure Indust Add +13.3% 1.03% +0.18
XSCDX LMP Capital and Income Fund Add +5.3% 1.59% +0.17
JAAA Janus Henderson Aaa Clo ETF Add +5.8% 1.50% +0.15
FIG Figma Inc. Class A Add +253.6% 0.28% +0.15
NOW ServiceNow Inc. New 0.14% +0.14
BGR BlackRock Enrgy & Res TR Add +0.0% 0.47% +0.12
BSTZ BlackRock Sci & Tech TRM TR Add +3.4% 1.72% +0.11
WMT Walmart Inc. Add +1.1% 0.46% +0.07
YOU Clear Secure Inc. Class A New 0.07% +0.07
BMEZ BlackRock HLTH Sci TRM TR II Add +4.6% 1.33% +0.07
PSX Phillips 66 New 0.07% +0.07
MPC Marathon Petroleum Corp. New 0.07% +0.07
RQI Cohen & Steers Qual Inc. RLTY Add +0.1% 0.61% +0.06
CTVA Corteva Inc. New 0.06% +0.06
OKE Oneok Inc. New 0.06% +0.06
JEPQ JPM Nasdaq Equity Premium Add +3.0% 1.60% +0.06
META Meta Platforms Inc. Class A Add +52.4% 0.20% +0.06
XLE SS Energy Select Sector New 0.06% +0.06
DE Deere & Co. New 0.05% +0.05
COST Costco Wholesale Corp. Add +0.9% 0.27% +0.05
AMZN Amazon.com Inc. Add +6.9% 2.90% +0.05
COP Conocophillips Add +0.1% 0.13% +0.04
RTX RTX Corp. Add +0.3% 0.42% +0.04
BCX BlackRock Resources & Commod Add +0.7% 0.29% +0.04
PM Philip Morris International Add +0.0% 0.43% +0.03
GOOGL Alphabet Inc. Class A Add +4.7% 2.18% +0.03
FDX FedEx Corp. Add +0.2% 0.11% +0.03
KTB Kontoor Brands Inc. Add +0.0% 0.12% +0.02
DYN Dyne Therapeutics Inc. Add +27.1% 0.09% +0.02
OKTA Okta Inc. Add +12.3% 0.23% +0.02
DUK Duke Energy Corp. Add +0.1% 0.10% +0.01
LHX L3HARRIS Technologies Inc. Add +0.1% 0.07% +0.01
JCE Nuveen Core Equity Alpha Add +11.8% 0.15% +0.01
GD General Dynamics Corp. Add +0.1% 0.18% +0.01
PAYR Fed HRMS Enhan Inc. ETF Add +9.2% 0.06% +0.01
D Dominion Energy Inc. Add +0.0% 0.11% +0.01
PG The Procter & Gamble Co. Add +0.0% 0.19% +0.01
HQH Abrdn Healthcare Investors Add +2.1% 1.02% +0.01
APYX Apyx Medical Corp. Add +3.3% 0.09% +0.01
THEMES ETF TR New 0.01% +0.01
JEPI JPMorgan Equity Premium Inco Add +6.0% 0.10% +0.01
CRSP Crispr Therapeutics AG Add +19.1% 0.08% +0.01
HQL Abrdn Life Sciences Investor Add +0.8% 0.28% +0.01
CIBR First Trust Nasdaq Cybersecu Add +22.8% 0.06% +0.01
ABBV Abbvie Inc. Add +3.0% 0.20% +0.01
EMR Emerson Electric Co. Add +0.0% 0.09% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 191$476.4MEMO, MU, BAC, BST, NVDA
Q1 2026 187$394.9MEMO, PLTR, BAC, NVDA, BTO
Q4 2025 190$416.2MEMO, PLTR, BAC, NVDA, BST