CIK: 0002127787
Total reported value
$394.9M
Reporting period: 2026-03-31 · Number of holdings: 187
Z3 Capital Partners, LLC disclosed 187 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $394.9M and a quarterly turnover rate of 14.5%.
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Z3 Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 187 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add EMO
+1.2% $5.5M
Trim PLTR
-3.3% -$5.7M
Trim RBRK
+6.9% -$2.6M
Trim PI
+5.9% -$2.2M
Trim BAC
-1.5% -$2.5M
Trim MSFT
+2.4% -$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMO | Clearbridge Energy Midstream | Stock-Other | 8.46% | +1.76% | +1.25% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.59% | -1.07% | -3.35% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.44% | -0.39% | -1.46% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | -0.14% | -1.74% | |
| 5 | BTO | John Hancock Financial Opp | Stock-Other | 3.72% | +0.32% | +1.33% | |
| 6 | BST | Blackrock Science & Tech Tr | Stock-Other | 3.57% | -0.12% | +2.35% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | +0.05% | +6.87% | |
| 8 | NBXG | Neuberger Next Generation Co | Stock-Other | 2.29% | -0.04% | +4.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.03% | +4.73% | |
| 10 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 2.18% | -0.02% | -2.11% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.90% | -0.24% | +1.80% | |
| 12 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.89% | +0.19% | +4.07% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.38% | +2.38% | |
| 14 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.72% | — | +3.36% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.65% | +0.32% | -0.46% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.60% | — | +3.05% | |
| 17 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 1.59% | +0.17% | +5.35% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.50% | +0.15% | +5.78% | |
| 19 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.48% | — | -0.76% | |
| 20 | RBRK | Rubrik Inc-a | Stock-Tech | 1.41% | -0.55% | +6.87% | |
| 21 | PROF | Profound Medical CORP | Stock-Other | 1.34% | -0.21% | -0.12% | |
| 22 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 1.33% | — | +4.60% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.03% | -0.75% | |
| 24 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.24% | -0.07% | -5.96% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.17% | — | +7.97% | |
| 26 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.09% | — | -0.95% | |
| 27 | IDE | Voya Infrastructure Indust | Stock-Other | 1.03% | +0.18% | +13.33% | |
| 28 | HQH | Abrdn Healthcare Investors | Stock-Other | 1.02% | — | +2.12% | |
| 29 | PI | Impinj INC | Stock-Tech | 0.94% | -0.49% | +5.93% | |
| 30 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.92% | — | -2.97% | |
| 31 | EIPI | Ft Energy Income ETF | ETF-Other | 0.88% | +0.13% | -1.64% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.85% | — | -1.08% | |
| 33 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.79% | -0.08% | -0.65% | |
| 34 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.78% | — | -0.50% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.04% | -0.84% | |
| 36 | GGLL | Direxion Daily Googl Bull 2x | ETF-Other | 0.71% | -0.10% | +3.45% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.20% | -2.87% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.12% | -1.17% | |
| 39 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.61% | — | +0.06% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.17% | -0.53% | |
| 41 | SMCI | Super Micro Computer INC | Stock-Tech | 0.57% | -0.06% | +10.22% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.57% | — | -3.75% | |
| 43 | ALAB | Astera Labs INC | Stock-Tech | 0.57% | -0.12% | +19.22% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.06% | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | -0.13% | +0.46% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | +1.48% | |
| 47 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.50% | +0.26% | +84.79% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 49 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.47% | +0.12% | +0.01% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +1.15% |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+12.6%
Based on 5 months of available history
Based on 86% of reported portfolio value with available pricing
Z3 Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Servicenow INC (NOW); Sold out: Kyndryl Holdings INC (KD); Sold out: AtaiBeckley Inc. (ATAI); Sold out: Par Technology Corp/del (PAR); New buy: Clear Secure INC -class A (YOU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMO | Clearbridge Energy Midstream | +1.8% | +1.25% | Add |
| 2 | MU | Micron Technology INC | +0.3% | -0.46% | Trim |
| 3 | BTO | John Hancock Financial Opp | +0.3% | +1.33% | Add |
| 4 | CRWV | Coreweave Inc-cl A | +0.3% | +84.79% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -2.87% | Trim |
| 6 | SDVD | Ft Vest Smid Rising Dividend | +0.2% | +4.07% | Add |
| 7 | IDE | Voya Infrastructure Indust | +0.2% | +13.33% | Add |
| 8 | CVX | Chevron CORP | +0.2% | -0.53% | Trim |
| 9 | XSCDX | Lmp Capital And Income Fund | +0.2% | +5.35% | Add |
| 10 | FIG | Figma Inc-cl A | +0.2% | +253.61% | Add |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +5.78% | Add |
| 12 | EIPI | Ft Energy Income ETF | +0.1% | -1.64% | Trim |
| 13 | BGR | Blackrock Enrgy & Res Tr | +0.1% | +0.01% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.17% | Trim |
| 15 | AMZN | Amazon.com INC | +0.1% | +6.87% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +4.73% | Add |
| 17 | COWG | Pacer US Lrg Cap Cows Gr Ld | 0% | -2.11% | Trim |
| 18 | AAPL | Apple INC | 0% | -0.75% | Trim |
| 19 | NBXG | Neuberger Next Generation Co | 0% | +4.76% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.84% | Trim |
| 21 | GOF | Guggenheim Strategic Opport | -0.1% | -4.95% | Trim |
| 22 | SMCI | Super Micro Computer INC | -0.1% | +10.22% | Add |
| 23 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 24 | JSML | Janus Hender Sm Cap Grw Alph | -0.1% | -5.96% | Trim |
| 25 | CRDO | Credo Technology Group Holding Ltd | -0.1% | +23.88% | Add |
| 26 | KNSL | Kinsale Capital Group INC | -0.1% | -0.65% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | -0.62% | Trim |
| 28 | SHOP | Shopify INC - Class A | -0.1% | +1.34% | Add |
| 29 | APP | Applovin Corp-class A | -0.1% | +7.58% | Add |
| 30 | GGLL | Direxion Daily Googl Bull 2x | -0.1% | +3.45% | Add |
| 31 | BX | Blackstone INC | -0.1% | -0.17% | Trim |
| 32 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | -0.1% | +4.48% | Add |
| 33 | BST | Blackrock Science & Tech Tr | -0.1% | +2.35% | Add |
| 34 | ALAB | Astera Labs INC | -0.1% | +19.22% | Add |
| 35 | MGNI | Magnite INC | -0.1% | -11.72% | Trim |
| 36 | COF | Capital One Financial CORP | -0.1% | +0.46% | Add |
| 37 | PANW | Palo Alto Networks INC | -0.1% | -45.99% | Trim |
| 38 | NVDA | Nvidia CORP | -0.1% | -1.74% | Trim |
| 39 | PROF | Profound Medical CORP | -0.2% | -0.12% | Trim |
| 40 | TSLA | Tesla INC | -0.2% | +1.80% | Add |
| 41 | MSFT | Microsoft CORP | -0.4% | +2.38% | Add |
| 42 | BAC | Bank Of America CORP | -0.4% | -1.46% | Trim |
| 43 | PI | Impinj INC | -0.5% | +5.93% | Add |
| 44 | RBRK | Rubrik Inc-a | -0.6% | +6.87% | Add |
| 45 | PLTR | Palantir Technologies Inc-a | -1.1% | -3.35% | Trim |
| 46 | NOW | Servicenow INC | — | NEW | New buy |
| 47 | KD | Kyndryl Holdings INC | — | EXIT | Sold out |
| 48 | ATAI | AtaiBeckley Inc. | — | EXIT | Sold out |
| 49 | PAR | Par Technology Corp/del | — | EXIT | Sold out |
| 50 | YOU | Clear Secure INC -class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-07 | 13F-HR | View on EDGAR |
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