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

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

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%
UTF Cohen & Steers Infrastructur 0.14% 24,434 $674K Reduce -3.5%
KMI Kinder Morgan Inc. 0.14% 20,378 $651K Reduce -1.4%
IJT iShares S&P Small-Cap 600 GR 0.14% 3,626 $648K Reduce -9.0%
AFL Aflac Inc. 0.13% 5,400 $633K Add +0.1%
NXTG First Trust Indxx Nextg ETF 0.13% 3,989 $612K Reduce -7.8%
EQT Eqt Corp. 0.13% 11,500 $611K Reduce -35.5%
ROK Rockwell Automation Inc. 0.13% 1,219 $604K Reduce -17.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,127 $598K Reduce -8.6%
AXP American Express Co. 0.13% 1,768 $598K No change
MDLZ Mondelez International Inc. Class A 0.12% 9,997 $578K Reduce -5.0%
PNC PNC Financial Services Group 0.12% 2,295 $565K No change
KTB Kontoor Brands Inc. 0.12% 6,724 $560K No change
SO The Southern Co. 0.12% 5,839 $559K Reduce -2.0%
ORCL Oracle Corp. 0.12% 3,783 $554K No change
S Sentinelone Inc. Class A 0.11% 30,100 $511K Add +7.3%
MRK Merck & Co. Inc. 0.11% 3,968 $510K No change
ADP Automatic Data Processing 0.11% 2,263 $507K No change
RY Royal Bank of Canada 0.11% 2,422 $501K No change
ATAI Ataibeckley Inc. 0.10% 92,525 $488K New
KKR KKR & Co. Inc. 0.10% 5,267 $483K No change
D Dominion Energy Inc. 0.10% 7,032 $480K Reduce -2.7%
GS Goldman Sachs Group Inc. 0.10% 454 $459K Reduce -3.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.09% 15,552 $451K Add +0.1%
VNO Vornado Realty Trust 0.09% 11,450 $450K Reduce -17.9%
IONQ Ionq Inc. 0.09% 8,275 $441K New
CRSP Crispr Therapeutics AG 0.09% 8,000 $436K Add +28.0%
DELL Dell Technologies -C 0.09% 1,000 $431K New
DYN Dyne Therapeutics Inc. 0.09% 18,925 $420K Reduce -1.1%
XLV SS Health Care Select Sector 0.09% 2,596 $412K Reduce -8.4%
APYX Apyx Medical Corp. 0.09% 91,109 $409K Reduce -2.1%
JEPI JPMorgan Equity Premium Inco 0.08% 7,075 $400K No change
BE Bloom Energy Corp. Class A 0.08% 1,295 $392K New
PAYR Fed HRMS Enhan Inc. ETF 0.08% 7,200 $386K Add +51.6%
DUK Duke Energy Corp. 0.08% 2,979 $377K Add +0.1%
EMR Emerson Electric Co. 0.08% 2,631 $377K Add +0.1%
MA Mastercard Inc. Class A 0.08% 730 $375K No change
FDX FedEx Corp. 0.08% 1,146 $359K Reduce -9.0%
BA The Boeing Co. 0.08% 1,655 $358K No change
COP Conocophillips 0.08% 3,445 $358K Reduce -13.8%
VFH Vanguard Financials ETF 0.07% 2,656 $350K Reduce -9.9%
VZ Verizon Communications Inc. 0.07% 8,171 $346K Reduce -9.2%
CIBR First Trust Nasdaq Cybersecu 0.07% 3,762 $338K Add +6.4%
ETN Eaton Corp. PLC 0.07% 785 $335K No change
ABT Abbott Laboratories 0.07% 3,563 $323K Reduce -11.4%
YOU Clear Secure Inc. Class A 0.07% 5,700 $318K No change
SYK Stryker Corp. 0.07% 1,002 $316K No change
INTC Intel Corp. 0.07% 2,248 $314K New
OWL Blue Owl Capital Inc. 0.07% 35,825 $313K New
ED Consolidated Edison Inc. 0.07% 2,831 $313K No change
CAT Caterpillar Inc. 0.06% 290 $309K No change
CP Canadian Pacific Kansas City 0.06% 3,383 $293K No change
ONDS Ondas Inc. 0.06% 35,360 $291K New
TXN Texas Instruments Inc. 0.06% 970 $289K New
UBSI United Bankshares Inc. 0.06% 6,187 $284K No change
SBUX Starbucks Corp. 0.06% 2,762 $282K Reduce -1.0%
SLG SL Green Realty Corp. 0.06% 5,400 $280K Reduce -14.4%
PINS Pinterest Inc. Class A 0.06% 13,140 $276K Reduce -9.0%
BMY Bristol-Myers Squibb Co. 0.06% 4,780 $275K Reduce -2.5%
METU Direx DLY Meta Bul 2X ETF-US 0.06% 13,555 $274K New
MPC Marathon Petroleum Corp. 0.06% 1,054 $270K No change
GLD SPDR Gold Shares 0.06% 725 $267K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 751 $258K No change
AMP Ameriprise Financial Inc. 0.05% 552 $253K No change
APPX Tradr 2X Long App Daily ETF 0.05% 6,220 $251K New
DAL Delta Air Lines Inc. 0.05% 2,649 $248K New
CTVA Corteva Inc. 0.05% 2,866 $243K No change
IHI iShares U.S. Medical Devices 0.05% 4,873 $241K Reduce -34.4%
EPD Enterprise Products Partners 0.05% 6,501 $239K No change
LHX L3HARRIS Technologies Inc. 0.05% 820 $238K No change
PSX Phillips 66 0.05% 1,402 $237K Reduce -1.2%
CMG Chipotle Mexican Grill Inc. 0.05% 6,950 $236K Reduce -24.0%
DE Deere & Co. 0.05% 367 $233K No change
AUB Atlantic Union Bankshares Co. 0.05% 5,467 $231K New
WEAV Weave Communications Inc. 0.05% 38,550 $231K No change
CBRE GBL REAL ESTATE INC FD 0.05% 50,085 $231K No change
HSY The Hershey Co. 0.05% 1,290 $226K No change
CARR Carrier Global Corp. 0.05% 3,065 $225K New
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.05% 2,800 $224K No change
MBLY Mobileye Global Inc. Class A 0.05% 22,940 $222K Reduce -34.0%
MMM 3M Co. 0.05% 1,361 $220K New
CSX CSX Corp. 0.05% 4,615 $219K New
STEW SRH Total Return Fund Inc. 0.05% 12,088 $216K Reduce -22.3%
ALL Allstate Corp. 0.04% 902 $215K New
IVV iShares Core S&P 500 ETF 0.04% 279 $209K Reduce -30.8%
FCNCA First Citizens Bcshs Class A 0.04% 100 $208K New
Q Qnity Electronics Inc. 0.04% 1,266 $207K New
XAODX Abrdn Total Dynamic Dividend 0.04% 19,179 $198K Add +0.1%
SONO Sonos Inc. 0.04% 12,525 $169K Reduce -3.1%
AUR Aurora Innovation Inc. 0.03% 18,050 $123K Reduce -12.4%
NOWL Granite 2X Long Now ETF 0.02% 22,200 $97K New
STXS Stereotaxis Inc. 0.01% 25,000 $43K Reduce -26.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 186,331$3KReduce -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.

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