Q2 2026 13F · SEC CIK 2127787

Z3 Capital Partners, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $476.4M
Reported positions: 192
Holdings vs S&P 500, 3 yrs: —
Assets under management: $466.8M

Z3 Capital Partners, LLC is a wealth manager that reported 192 positions worth $476.4M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Clearbridge Energy Midstream (EMO, 6.6%), Micron Technology Inc (MU, 4.4%), Bank of Amer Corp (BAC, 4.2%).

Z3 Capital Partners, LLC holdings largest 50 of 192 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Z3 Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EMOClearbridge Energy Midstream	6.6%	8.5%	629,814	-0.4%	$31.6M
MUMicron Technology Inc	4.4%	1.7%	18,292	-5.3%	$21.1M
BACBank of Amer Corp	4.2%	4.4%	354,946	-1.4%	$20.2M
BSTBlackrock Science & Technolo	4.2%	3.6%	391,338	+0.8%	$19.8M
NVDANvidia Corporation	4.0%	4.1%	94,519	+0.7%	$18.9M
PLTRPalantir Technologies Inc	3.7%	5.6%	153,011	+1.5%	$17.9M
BTOHancock John Finl Opptys	3.4%	3.7%	411,393	+0.6%	$16.2M
AMZNAmazon Com Inc	3.0%	2.9%	59,038	+7.5%	$14.1M
NBXGNeuberger Next Generation	2.5%	2.3%	726,651	+3.2%	$12.0M
GOOGLAlphabet Inc	2.4%	2.2%	31,583	+5.4%	$11.3M
COWGPacer Fds Tr	2.1%	2.2%	251,710	-1.3%	$10.1M
RBRKRubrik Inc.	2.1%	1.4%	125,408	+10.1%	$10.1M
ALABAstera Labs Inc	2.1%	0.6%	20,370	-0.5%	$9.8M
BSTZBlackrock Science & Technology Shs Ben I	2.0%	1.7%	316,562	+3.0%	$9.5M
TSLATesla Inc	1.9%	1.9%	21,138	+5.0%	$8.9M
SDVDFirst Tr Exchange-Traded Fd IV Vest Smid	1.7%	1.9%	349,449	+1.6%	$8.1M
MSFTMicrosoft Corp	1.6%	1.8%	20,967	+8.7%	$7.8M
JSMDJanus Detroit Str Tr	1.6%	1.5%	73,727	+0.4%	$7.5M
JEPQJ P Morgan Exchange Traded F	1.5%	1.6%	118,720	+4.6%	$7.3M
SCDLmp Cap & Income Fd Inc	1.4%	1.6%	425,705	+1.3%	$6.7M
JSMLJanus Detroit Str Tr	1.4%	1.2%	69,291	-1.0%	$6.4M
BMEZBlackrock Health Sciences Term Com Shs	1.3%	1.3%	393,512	+7.4%	$6.0M
BTXBlackrock Tech and Private Equ Shs Ben I	1.2%	0.9%	628,692	+14.2%	$5.7M
GPIQGoldman Sachs ETF Tr	1.2%	—	94,225	—	$5.6M
AAPLApple Inc	1.2%	1.2%	19,040	-1.5%	$5.5M
PROFProfound Med Corp	1.1%	1.3%	820,941	+0.4%	$5.5M
PIImpinj Inc	1.1%	0.9%	37,678	+3.7%	$5.4M
CRDOCredo Technology Group Holdi	1.1%	—	18,815	—	$5.1M
HQHAbrdn Healthcare Investors	1.1%	1.0%	230,448	+1.4%	$5.1M
JAAAJanus Detroit Str Tr	1.1%	1.5%	100,012	-15.2%	$5.0M
IDEVoya Infrastructure Indls & Mt	1.0%	1.0%	357,116	+9.7%	$4.9M
UBERUber Technologies Inc	1.0%	1.2%	67,319	+5.0%	$4.9M
GGLLDirexion Shares ETF Trust	0.9%	0.7%	36,730	+2.1%	$4.2M
QTECFirst Tr Exchange-Traded Fd	0.7%	0.6%	10,493	+0.9%	$3.5M
RVTRoyce Small Cap Trust Inc Com	0.7%	0.8%	186,663	+0.5%	$3.4M
COWZPacer Fds Tr	0.7%	0.9%	55,009	+2.4%	$3.4M
EIPIFirst Tr Exchng Traded Fd Vi	0.7%	0.9%	154,621	-0.3%	$3.4M
JPMJpmorgan Chase & Co	0.7%	0.8%	10,255	-0.7%	$3.4M
SMCISuper Micro Computer Inc	0.7%	0.6%	113,849	+15.1%	$3.3M
KNGFirst Tr Exchange-Traded Fd	0.7%	1.1%	63,974	-27.8%	$3.2M
KNSLKinsale Cap Group Inc	0.6%	0.8%	9,255	+1.1%	$3.1M
LLYEli Lilly & Co	0.6%	0.6%	2,350	-1.7%	$2.8M
CRWVCoreweave Inc	0.6%	0.5%	28,080	+11.1%	$2.8M
MRVLMarvell Technology Inc	0.6%	—	9,136	—	$2.7M
JNJJohnson & Johnson	0.5%	0.6%	9,831	-1.3%	$2.5M
GOOGAlphabet Inc	0.5%	0.5%	6,926	+0.7%	$2.4M
COFCapital One Finl Corp	0.5%	0.5%	11,803	+0.0%	$2.4M
RQICohen & Steers Quality Incom	0.5%	0.6%	184,628	-7.6%	$2.3M
KOCoca Cola Co	0.4%	0.5%	24,327	-0.2%	$2.0M
PMPhilip Morris Intl Inc	0.4%	—	9,919	—	$1.8M

What Z3 Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SMCI Super Micro Computer Inc+15.1% shares
BTX Blackrock Tech and Private Equ Shs Ben I+14.2% shares
CRWV Coreweave Inc+11.1% shares
RBRK Rubrik Inc.+10.1% shares
IDE Voya Infrastructure Indls & Mt+9.7% shares
MSFT Microsoft Corp+8.7% shares
AMZN Amazon Com Inc+7.5% shares
BMEZ Blackrock Health Sciences Term Com Shs+7.4% shares

Reduced

KNG First Tr Exchange-Traded Fd-27.8% shares
JAAA Janus Detroit Str Tr-15.2% shares
RQI Cohen & Steers Quality Incom-7.6% shares
MU Micron Technology Inc-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$476.4M	192
Q1 2026	$394.9M	187
Q4 2025	$416.2M	190

Questions about Z3 Capital Partners, LLC's portfolio

What stocks does Z3 Capital Partners, LLC own?

Z3 Capital Partners, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 192 positions worth $476.4M. The largest are Clearbridge Energy Midstream (EMO) at 6.6%, Micron Technology Inc (MU) at 4.4%, Bank of Amer Corp (BAC) at 4.2%, Blackrock Science & Technolo (BST) at 4.2% and Nvidia Corporation (NVDA) at 4.0%.

What did Z3 Capital Partners, LLC buy last quarter?

In Q2 2026, Z3 Capital Partners, LLC added Super Micro Computer Inc (SMCI) (+15.1% shares), Blackrock Tech and Private Equ Shs Ben I (BTX) (+14.2% shares) and Coreweave Inc (CRWV) (+11.1% shares), compared with its Q1 2026 filing.

What did Z3 Capital Partners, LLC sell last quarter?

In Q2 2026, Z3 Capital Partners, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Blackrock Energy & Res Tr (BGR), cut from its top 50 Walmart Inc (WMT), First Tr Exchange-Traded Fd (KNG) (-27.8% shares), Janus Detroit Str Tr (JAAA) (-15.2% shares) and Cohen & Steers Quality Incom (RQI) (-7.6% shares), compared with its Q1 2026 filing.

When is Z3 Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Z3 Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Z3 Capital Partners, LLC manage?

Z3 Capital Partners, LLC reported $466.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $476.4M.