Z3 Capital Partners

RICHMOND, VAfiles as Z3 Capital Partners, LLC

$476m in 192 US stocks at the end of 30 June 2026. The top 10 are 38.4% of the money. It changed about 12.0% of the portfolio this quarter.

Value

$476m

Stocks

192

Top 10 share

38.4%

Turnover

12.0%

What changed this quarter

New

Bought for the first time this quarter.

Goldman Sachs ETF TRGPIQ
1.2% of the fund
T Rowe Price Exchange-TradedTCAL
0.2% of the fund
AtaiBeckleyATAI
0.1% of the fund
IonQIONQ
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
IntelINTC
<0.1% of the fund
Blue Owl CapitalOWL
<0.1% of the fund
OndasONDS
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Direxion Shares ETF TrustMETU
<0.1% of the fund
Investment Managers SER TR IAPPX
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Atlantic Union BanksharesAUB
<0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund
3MMMM
<0.1% of the fund
CSXCSX
<0.1% of the fund
AllstateALL
<0.1% of the fund
First Citizens BancsharesFCNCA
<0.1% of the fund
Qnity ElectronicsQ
<0.1% of the fund
Graniteshares ETF TRNOWL
<0.1% of the fund
Cohen & Steers Quality IncomRQI-R
<0.1% of the fund

Added

Bought more of a stock they already held.

Amazon.comAMZN
3.0% of the fund
+8%
Neuberger Next Generation Connectivity FundNBXG
2.5% of the fund
+3%
AlphabetGOOGL
2.4% of the fund
+5%
RubrikRBRK
2.1% of the fund
+10%
BlackRock Science & Technology Term TrustBSTZ
2.0% of the fund
+3%
TeslaTSLA
1.9% of the fund
+5%
MicrosoftMSFT
1.6% of the fund
+9%
J P Morgan Exchange Traded FJEPQ
1.5% of the fund
+5%
BlackRock Health Sciences Term TrustBMEZ
1.3% of the fund
+7%
BlackRock Technology & Private Equity Term TrustBTX
1.2% of the fund
+14%
ImpinjPI
1.1% of the fund
+4%
Credo Technology Group HoldingCRDO
1.1% of the fund
+3%
Voya Infrastructure, Industrials & Materials FundIDE
1.0% of the fund
+10%
Uber TechnologiesUBER
1.0% of the fund
+5%
Direxion Shares ETF TrustGGLL
0.9% of the fund
+2%
Pacer FDS TRCOWZ
0.7% of the fund
+2%
Super Micro ComputerSMCI
0.7% of the fund
+15%
CoreWeaveCRWV
0.6% of the fund
+11%
OktaOKTA
0.3% of the fund
+5%
T Rowe Price Exchange-TradedTCAF
0.3% of the fund
+3%
abrdn Life Sciences InvestorsHQL
0.3% of the fund
+7%
Meta PlatformsMETA
0.3% of the fund
+85%
Direxion Shares ETF TrustTSLL
0.3% of the fund
+8%
ServiceNowNOW
0.3% of the fund
+155%
FigmaFIG
0.3% of the fund
+34%

Cut

Sold some of their stake.

Micron TechnologyMU
4.4% of the fund
-5%
Janus Detroit STR TRJAAA
1.1% of the fund
-15%
First TR Exchange-Traded FDKNG
0.7% of the fund
-28%
Marvell TechnologyMRVL
0.6% of the fund
-6%
Cohen & Steers Quality Income Realty FundRQI
0.5% of the fund
-8%
Philip Morris InternationalPM
0.4% of the fund
-3%
ChevronCVX
0.4% of the fund
-5%
ExxonMobil HoldingsXOM
0.4% of the fund
-19%
MagniteMGNI
0.3% of the fund
-7%
BlackRock Energy & Resources TrustBGR
0.3% of the fund
-12%
Lowe's CompaniesLOW
0.3% of the fund
-3%
Altria GroupMO
0.3% of the fund
-3%
Guggenheim Strategic Opportunities FundGOF
0.2% of the fund
-6%
VisaV
0.2% of the fund
-4%
Ishares TRIWF
0.2% of the fund
-8%
Sherwin-WilliamsSHW
0.2% of the fund
-3%
First TR Exchange-Traded ALPFTC
0.2% of the fund
-2%
PepsiCoPEP
0.2% of the fund
-3%
Ishares TRIJK
0.2% of the fund
-8%
Procter & GamblePG
0.2% of the fund
-3%
Cohen & Steers Infrastructure FundUTF
0.1% of the fund
-4%
Ishares TRIJT
0.1% of the fund
-9%
First TR Exchange-Traded FDNXTG
0.1% of the fund
-8%
EQTEQT
0.1% of the fund
-36%
Rockwell AutomationROK
0.1% of the fund
-18%

Sold out

Sold their entire stake.

Antero ResourcesAR
-100%
Devon EnergyDVN
-100%
Core Natural ResourcesCNR
-100%
Coterra EnergyCTRA
-100%
Eaton Vance Tax-Advantaged Global Dividend Income FundETG
-100%
LazardLAZ
-100%
OneokOKE
-100%
Eaton Vance Tax-Managed GlobXEXGX
-100%
Select Sector Spdr TRXLE
-100%
Cohen & Steers Reit & PFDXRNPX
-100%
AccentureACN
-100%
UiPathPATH
-100%
Vaneck ETF TrustMORT
-100%
abrdn Income Credit Strategies FundACP
-100%
Nuveen Floating Rate Income FundJFR
-100%
Clough Global Opportunities FundGLO
-100%
Themes ETF TR
-100%

Holdings

ClearBridge Energy Midstream Opportunity FundEMO
Share
6.6%
Value
$32m
Shares
629,814
Held
Micron TechnologyMU
Share
4.4%
Value
$21m
Shares
18,292
-5%
Bank of AmericaBAC
Share
4.2%
Value
$20m
Shares
354,946
Held
BlackRock Science & Technology TrustBST
Share
4.2%
Value
$20m
Shares
391,338
Held
NvidiaNVDA
Share
4.0%
Value
$19m
Shares
94,519
Held
Palantir TechnologiesPLTR
Share
3.7%
Value
$18m
Shares
153,011
Held
John Hancock Financial Opportunities FundBTO
Share
3.4%
Value
$16m
Shares
411,393
Held
Amazon.comAMZN
Share
3.0%
Value
$14m
Shares
59,038
+8%
Neuberger Next Generation Connectivity FundNBXG
Share
2.5%
Value
$12m
Shares
726,651
+3%
AlphabetGOOGL
Share
2.4%
Value
$11m
Shares
31,583
+5%
Pacer FDS TRCOWG
Share
2.1%
Value
$10m
Shares
251,710
Held
RubrikRBRK
Share
2.1%
Value
$10m
Shares
125,408
+10%
Astera LabsALAB
Share
2.1%
Value
$10m
Shares
20,370
Held
BlackRock Science & Technology Term TrustBSTZ
Share
2.0%
Value
$10m
Shares
316,562
+3%
TeslaTSLA
Share
1.9%
Value
$9m
Shares
21,138
+5%
First TR Exchange-Traded FDSDVD
Share
1.7%
Value
$8m
Shares
349,449
Held
MicrosoftMSFT
Share
1.6%
Value
$8m
Shares
20,967
+9%
Janus Detroit STR TRJSMD
Share
1.6%
Value
$7m
Shares
73,727
Held
J P Morgan Exchange Traded FJEPQ
Share
1.5%
Value
$7m
Shares
118,720
+5%
LMP CAP & Income FDXSCDX
Share
1.4%
Value
$7m
Shares
425,705
Held
Janus Detroit STR TRJSML
Share
1.4%
Value
$6m
Shares
69,291
Held
BlackRock Health Sciences Term TrustBMEZ
Share
1.3%
Value
$6m
Shares
393,512
+7%
BlackRock Technology & Private Equity Term TrustBTX
Share
1.2%
Value
$6m
Shares
628,692
+14%
Goldman Sachs ETF TRGPIQ
Share
1.2%
Value
$6m
Shares
94,225
New
AppleAAPL
Share
1.2%
Value
$6m
Shares
19,040
Held
Profound MedicalPROF
Share
1.1%
Value
$5m
Shares
820,941
Held
ImpinjPI
Share
1.1%
Value
$5m
Shares
37,678
+4%
Credo Technology Group HoldingCRDO
Share
1.1%
Value
$5m
Shares
18,815
+3%
abrdn Healthcare InvestorsHQH
Share
1.1%
Value
$5m
Shares
230,448
Held
Janus Detroit STR TRJAAA
Share
1.1%
Value
$5m
Shares
100,012
-15%
Voya Infrastructure, Industrials & Materials FundIDE
Share
1.0%
Value
$5m
Shares
357,116
+10%
Uber TechnologiesUBER
Share
1.0%
Value
$5m
Shares
67,319
+5%
Direxion Shares ETF TrustGGLL
Share
0.9%
Value
$4m
Shares
36,730
+2%
First TR Exchange-Traded FDQTEC
Share
0.7%
Value
$4m
Shares
10,493
Held
Royce Small-Cap TrustRVT
Share
0.7%
Value
$3m
Shares
186,663
Held
Pacer FDS TRCOWZ
Share
0.7%
Value
$3m
Shares
55,009
+2%
First TR Exchng Traded FD VIEIPI
Share
0.7%
Value
$3m
Shares
154,621
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$3m
Shares
10,255
Held
Super Micro ComputerSMCI
Share
0.7%
Value
$3m
Shares
113,849
+15%
First TR Exchange-Traded FDKNG
Share
0.7%
Value
$3m
Shares
63,974
-28%
Kinsale Capital GroupKNSL
Share
0.6%
Value
$3m
Shares
9,255
Held
Eli LillyLLY
Share
0.6%
Value
$3m
Shares
2,350
Held
CoreWeaveCRWV
Share
0.6%
Value
$3m
Shares
28,080
+11%
Marvell TechnologyMRVL
Share
0.6%
Value
$3m
Shares
9,136
-6%
Johnson & JohnsonJNJ
Share
0.5%
Value
$2m
Shares
9,831
Held
AlphabetGOOG
Share
0.5%
Value
$2m
Shares
6,926
Held
Capital One FinancialCOF
Share
0.5%
Value
$2m
Shares
11,803
Held
Cohen & Steers Quality Income Realty FundRQI
Share
0.5%
Value
$2m
Shares
184,628
-8%
Coca-ColaKO
Share
0.4%
Value
$2m
Shares
24,327
Held
Philip Morris InternationalPM
Share
0.4%
Value
$2m
Shares
9,919
-3%
BroadcomAVGO
Share
0.4%
Value
$2m
Shares
4,726
Held
ChevronCVX
Share
0.4%
Value
$2m
Shares
10,545
-5%
QualcommQCOM
Share
0.4%
Value
$2m
Shares
9,393
Held
abrdn Healthcare Opportunities FundTHQ
Share
0.4%
Value
$2m
Shares
90,460
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$2m
Shares
12,379
-19%
BlackstoneBX
Share
0.3%
Value
$2m
Shares
14,144
Held
OktaOKTA
Share
0.3%
Value
$2m
Shares
12,155
+5%
WalmartWMT
Share
0.3%
Value
$2m
Shares
14,522
Held
RTXRTX
Share
0.3%
Value
$2m
Shares
8,623
Held
T Rowe Price Exchange-TradedTCAF
Share
0.3%
Value
$2m
Shares
36,582
+3%
MagniteMGNI
Share
0.3%
Value
$1m
Shares
76,050
-7%
abrdn Life Sciences InvestorsHQL
Share
0.3%
Value
$1m
Shares
72,030
+7%
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
2,527
+85%
BlackRock Energy & Resources TrustBGR
Share
0.3%
Value
$1m
Shares
94,281
-12%
Direxion Shares ETF TrustTSLL
Share
0.3%
Value
$1m
Shares
97,275
+8%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,800
Held
ServiceNowNOW
Share
0.3%
Value
$1m
Shares
13,420
+155%
FigmaFIG
Share
0.3%
Value
$1m
Shares
70,160
+34%
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,511
Held
Lowe's CompaniesLOW
Share
0.3%
Value
$1m
Shares
5,508
-3%
Altria GroupMO
Share
0.3%
Value
$1m
Shares
16,674
-3%
Guggenheim Strategic Opportunities FundGOF
Share
0.2%
Value
$1m
Shares
101,711
-6%
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
9,357
Held
VisaV
Share
0.2%
Value
$1m
Shares
3,160
-4%
ShopifySHOP
Share
0.2%
Value
$1m
Shares
9,475
Held
BlackRock Resources & Commodities Strategy TrustBCX
Share
0.2%
Value
$1m
Shares
93,781
Held
Ishares TRIWF
Share
0.2%
Value
$1m
Shares
8,486
-8%
Sherwin-WilliamsSHW
Share
0.2%
Value
$1m
Shares
3,000
-3%
First TR Exchange-Traded ALPFTC
Share
0.2%
Value
$1m
Shares
5,330
-2%
Palo Alto NetworksPANW
Share
0.2%
Value
$1m
Shares
3,024
Held
Costco WholesaleCOST
Share
0.2%
Value
$985,317
Shares
1,053
Held
Gabelli Divid & Income TRXGDVX
Share
0.2%
Value
$955,196
Shares
32,490
+3%
PepsiCoPEP
Share
0.2%
Value
$949,696
Shares
7,014
-3%
AppLovinAPP
Share
0.2%
Value
$914,533
Shares
1,775
Held
Markel GroupMKL
Share
0.2%
Value
$906,197
Shares
464
Held
AbbVieABBV
Share
0.2%
Value
$896,939
Shares
3,564
Held
Norfolk SouthernNSC
Share
0.2%
Value
$884,942
Shares
2,813
Held
Pacer FDS TRCALF
Share
0.2%
Value
$876,983
Shares
17,328
Held
Home DepotHD
Share
0.2%
Value
$841,022
Shares
2,385
Held
Direxion Shares ETF TrustAMZU
Share
0.2%
Value
$814,721
Shares
24,525
+26%
McDonald'sMCD
Share
0.2%
Value
$775,878
Shares
2,870
Held
FlexFLEX
Share
0.2%
Value
$769,833
Shares
4,750
Held
T Rowe Price Exchange-TradedTCAL
Share
0.2%
Value
$767,010
Shares
34,550
New
Truist FinancialTFC
Share
0.2%
Value
$755,587
Shares
15,166
+8%
AmgenAMGN
Share
0.2%
Value
$753,572
Shares
2,081
Held
General DynamicsGD
Share
0.2%
Value
$753,123
Shares
2,126
Held
Ishares TRIJK
Share
0.2%
Value
$743,123
Shares
6,324
-8%
Procter & GamblePG
Share
0.2%
Value
$742,418
Shares
5,063
-3%
Trevi TherapeuticsTRVI
Share
0.2%
Value
$732,013
Shares
39,250
Held
Nuveen Core Equity Alpha FundJCE
Share
0.1%
Value
$677,482
Shares
41,411
+2%

Company	Share of fund	Value	Shares	Change
ClearBridge Energy Midstream Opportunity FundEMO	6.6%	$32m	629,814	Held
Micron TechnologyMU	4.4%	$21m	18,292	-5%
Bank of AmericaBAC	4.2%	$20m	354,946	Held
BlackRock Science & Technology TrustBST	4.2%	$20m	391,338	Held
NvidiaNVDA	4.0%	$19m	94,519	Held
Palantir TechnologiesPLTR	3.7%	$18m	153,011	Held
John Hancock Financial Opportunities FundBTO	3.4%	$16m	411,393	Held
Amazon.comAMZN	3.0%	$14m	59,038	+8%
Neuberger Next Generation Connectivity FundNBXG	2.5%	$12m	726,651	+3%
AlphabetGOOGL	2.4%	$11m	31,583	+5%
Pacer FDS TRCOWG	2.1%	$10m	251,710	Held
RubrikRBRK	2.1%	$10m	125,408	+10%
Astera LabsALAB	2.1%	$10m	20,370	Held
BlackRock Science & Technology Term TrustBSTZ	2.0%	$10m	316,562	+3%
TeslaTSLA	1.9%	$9m	21,138	+5%
First TR Exchange-Traded FDSDVD	1.7%	$8m	349,449	Held
MicrosoftMSFT	1.6%	$8m	20,967	+9%
Janus Detroit STR TRJSMD	1.6%	$7m	73,727	Held
J P Morgan Exchange Traded FJEPQ	1.5%	$7m	118,720	+5%
LMP CAP & Income FDXSCDX	1.4%	$7m	425,705	Held
Janus Detroit STR TRJSML	1.4%	$6m	69,291	Held
BlackRock Health Sciences Term TrustBMEZ	1.3%	$6m	393,512	+7%
BlackRock Technology & Private Equity Term TrustBTX	1.2%	$6m	628,692	+14%
Goldman Sachs ETF TRGPIQ	1.2%	$6m	94,225	New
AppleAAPL	1.2%	$6m	19,040	Held
Profound MedicalPROF	1.1%	$5m	820,941	Held
ImpinjPI	1.1%	$5m	37,678	+4%
Credo Technology Group HoldingCRDO	1.1%	$5m	18,815	+3%
abrdn Healthcare InvestorsHQH	1.1%	$5m	230,448	Held
Janus Detroit STR TRJAAA	1.1%	$5m	100,012	-15%
Voya Infrastructure, Industrials & Materials FundIDE	1.0%	$5m	357,116	+10%
Uber TechnologiesUBER	1.0%	$5m	67,319	+5%
Direxion Shares ETF TrustGGLL	0.9%	$4m	36,730	+2%
First TR Exchange-Traded FDQTEC	0.7%	$4m	10,493	Held
Royce Small-Cap TrustRVT	0.7%	$3m	186,663	Held
Pacer FDS TRCOWZ	0.7%	$3m	55,009	+2%
First TR Exchng Traded FD VIEIPI	0.7%	$3m	154,621	Held
JPMorgan ChaseJPM	0.7%	$3m	10,255	Held
Super Micro ComputerSMCI	0.7%	$3m	113,849	+15%
First TR Exchange-Traded FDKNG	0.7%	$3m	63,974	-28%
Kinsale Capital GroupKNSL	0.6%	$3m	9,255	Held
Eli LillyLLY	0.6%	$3m	2,350	Held
CoreWeaveCRWV	0.6%	$3m	28,080	+11%
Marvell TechnologyMRVL	0.6%	$3m	9,136	-6%
Johnson & JohnsonJNJ	0.5%	$2m	9,831	Held
AlphabetGOOG	0.5%	$2m	6,926	Held
Capital One FinancialCOF	0.5%	$2m	11,803	Held
Cohen & Steers Quality Income Realty FundRQI	0.5%	$2m	184,628	-8%
Coca-ColaKO	0.4%	$2m	24,327	Held
Philip Morris InternationalPM	0.4%	$2m	9,919	-3%
BroadcomAVGO	0.4%	$2m	4,726	Held
ChevronCVX	0.4%	$2m	10,545	-5%
QualcommQCOM	0.4%	$2m	9,393	Held
abrdn Healthcare Opportunities FundTHQ	0.4%	$2m	90,460	Held
ExxonMobil HoldingsXOM	0.4%	$2m	12,379	-19%
BlackstoneBX	0.3%	$2m	14,144	Held
OktaOKTA	0.3%	$2m	12,155	+5%
WalmartWMT	0.3%	$2m	14,522	Held
RTXRTX	0.3%	$2m	8,623	Held
T Rowe Price Exchange-TradedTCAF	0.3%	$2m	36,582	+3%
MagniteMGNI	0.3%	$1m	76,050	-7%
abrdn Life Sciences InvestorsHQL	0.3%	$1m	72,030	+7%
Meta PlatformsMETA	0.3%	$1m	2,527	+85%
BlackRock Energy & Resources TrustBGR	0.3%	$1m	94,281	-12%
Direxion Shares ETF TrustTSLL	0.3%	$1m	97,275	+8%
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,800	Held
ServiceNowNOW	0.3%	$1m	13,420	+155%
FigmaFIG	0.3%	$1m	70,160	+34%
Berkshire HathawayBRK-B	0.3%	$1m	2,511	Held
Lowe's CompaniesLOW	0.3%	$1m	5,508	-3%
Altria GroupMO	0.3%	$1m	16,674	-3%
Guggenheim Strategic Opportunities FundGOF	0.2%	$1m	101,711	-6%
Cisco SystemsCSCO	0.2%	$1m	9,357	Held
VisaV	0.2%	$1m	3,160	-4%
ShopifySHOP	0.2%	$1m	9,475	Held
BlackRock Resources & Commodities Strategy TrustBCX	0.2%	$1m	93,781	Held
Ishares TRIWF	0.2%	$1m	8,486	-8%
Sherwin-WilliamsSHW	0.2%	$1m	3,000	-3%
First TR Exchange-Traded ALPFTC	0.2%	$1m	5,330	-2%
Palo Alto NetworksPANW	0.2%	$1m	3,024	Held
Costco WholesaleCOST	0.2%	$985,317	1,053	Held
Gabelli Divid & Income TRXGDVX	0.2%	$955,196	32,490	+3%
PepsiCoPEP	0.2%	$949,696	7,014	-3%
AppLovinAPP	0.2%	$914,533	1,775	Held
Markel GroupMKL	0.2%	$906,197	464	Held
AbbVieABBV	0.2%	$896,939	3,564	Held
Norfolk SouthernNSC	0.2%	$884,942	2,813	Held
Pacer FDS TRCALF	0.2%	$876,983	17,328	Held
Home DepotHD	0.2%	$841,022	2,385	Held
Direxion Shares ETF TrustAMZU	0.2%	$814,721	24,525	+26%
McDonald'sMCD	0.2%	$775,878	2,870	Held
FlexFLEX	0.2%	$769,833	4,750	Held
T Rowe Price Exchange-TradedTCAL	0.2%	$767,010	34,550	New
Truist FinancialTFC	0.2%	$755,587	15,166	+8%
AmgenAMGN	0.2%	$753,572	2,081	Held
General DynamicsGD	0.2%	$753,123	2,126	Held
Ishares TRIJK	0.2%	$743,123	6,324	-8%
Procter & GamblePG	0.2%	$742,418	5,063	-3%
Trevi TherapeuticsTRVI	0.2%	$732,013	39,250	Held
Nuveen Core Equity Alpha FundJCE	0.1%	$677,482	41,411	+2%

Showing the largest 100 of 192.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 14.4% since 31 December 2025.

Where the money is

Technology27.0%

Financial services8.4%

Retail & consumer5.6%

Media & telecom3.5%

Health care3.4%

Industrials2.7%

Everyday goods2.1%

Energy1.2%

Utilities0.4%

Materials0.3%

Real estate0.2%

Other45.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.