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CIK: 0002127787
Total reported value
$476.4M
$476.4M
187 檔
21.8%
At the close of Q1 2026, Z3 Capital Partners, LLC disclosed equity holdings valued at approximately $476.4M, spread across 187 reported holdings.
In Q1 2026, Z3 Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 84 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMO | Clearbridge Energy Midstream | Stock-Other | 8.46% | -1.84% | +1.25% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.59% | -1.84% | -3.35% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.44% | -0.19% | -1.46% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | -0.17% | -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% | +0.60% | +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% | +0.23% | +4.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.19% | +4.73% | |
| 10 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 2.18% | -0.06% | -2.11% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.90% | -0.03% | +1.80% | |
| 12 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.89% | -0.20% | +4.07% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.17% | +2.38% | |
| 14 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.72% | +0.28% | +3.36% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.65% | +2.78% | -0.46% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.60% | -0.07% | +3.05% | |
| 17 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 1.59% | -0.19% | +5.35% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.50% | -0.44% | +5.78% | |
| 19 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.48% | +0.09% | -0.76% | |
| 20 | RBRK | Rubrik Inc-a | Stock-Tech | 1.41% | +0.70% | +6.87% | |
| 21 | PROF | Profound Medical CORP | Stock-Other | 1.34% | -0.19% | -0.12% | |
| 22 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 1.33% | -0.06% | +4.60% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.08% | -0.75% | |
| 24 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.24% | +0.11% | -5.96% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.17% | -0.15% | +7.97% | |
| 26 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.09% | -0.41% | -0.95% | |
| 27 | IDE | Voya Infrastructure Indust | Stock-Other | 1.03% | +0.01% | +13.33% | |
| 28 | HQH | Abrdn Healthcare Investors | Stock-Other | 1.02% | +0.04% | +2.12% | |
| 29 | PI | Impinj Inc | Stock-Tech | 0.94% | +0.19% | +5.93% | |
| 30 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.92% | +0.27% | -2.97% | |
| 31 | EIPI | Ft Energy Income ETF | ETF-Other | 0.88% | -0.17% | -1.64% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.85% | -0.13% | -1.08% | |
| 33 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.79% | -0.15% | -0.65% | |
| 34 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.78% | -0.06% | -0.50% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.07% | -0.84% | |
| 36 | GGLL | Direxion Daily Googl Bull 2x | ETF-Other | 0.71% | +0.17% | +3.45% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.29% | -2.87% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.10% | -1.17% | |
| 39 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.61% | -0.13% | +0.06% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.21% | -0.53% | |
| 41 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.57% | +0.13% | +10.22% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.57% | +0.17% | -3.75% | |
| 43 | ALAB | Astera Labs Inc | Stock-Tech | 0.57% | +1.50% | +19.22% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.03% | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | -0.05% | +0.46% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.01% | +1.48% | |
| 47 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.50% | +0.09% | +84.79% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.05% | — | |
| 49 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.47% | -0.18% | +0.01% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.11% | +1.15% |
| # | 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 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.1% | +3.36% | Add |
| 16 | DVN | Devon Energy CORP | +0.1% | -8.39% | Trim |
| 17 | WMT | Walmart Inc | +0.1% | +1.15% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +52.40% | Add |
| 19 | AR | Antero Resources CORP | +0.1% | -6.30% | Trim |
| 20 | EQT | Eqt CORP | +0.1% | -0.31% | Trim |
| 21 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 22 | RQI | Cohen & Steers Qual Inc Rlty | +0.1% | +0.06% | Add |
| 23 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +3.05% | Add |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -1.08% | Trim |
| 25 | RVT | Royce Small-cap Trust Inc | +0.1% | -0.50% | Trim |
| 26 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | +0.1% | +4.60% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +6.87% | Add |
| 28 | CTRA | Coterra Energy Inc | +0.1% | — | Unchanged |
| 29 | COST | Costco Wholesale CORP | +0.1% | +0.95% | Add |
| 30 | MO | Altria Group Inc | +0.1% | -0.49% | Trim |
| 31 | COP | Conocophillips | 0% | +0.05% | Add |
| 32 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 33 | CNR | Core Natural Resources Inc | 0% | -1.05% | Trim |
| 34 | BCX | Blackrock Resources & Commod | 0% | +0.69% | Add |
| 35 | KMI | Kinder Morgan, Inc. | 0% | -3.56% | Trim |
| 36 | RTX | Rtx CORP | 0% | +0.31% | Add |
| 37 | PM | Philip Morris International | 0% | +0.02% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +4.73% | Add |
| 39 | JSMD | Janus Small Mid Cap Gr Alp | 0% | -0.76% | Trim |
| 40 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 41 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | -0.95% | Trim |
| 42 | BTX | Blackrock Tech & Priv Eqty | 0% | -2.97% | Trim |
| 43 | FDX | Fedex CORP | 0% | +0.16% | Add |
| 44 | VZ | Verizon Communications Inc | 0% | -0.01% | Trim |
| 45 | KTB | Kontoor Brands Inc | 0% | +0.01% | Add |
| 46 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 47 | DYN | Dyne Therapeutics Inc | 0% | +27.08% | Add |
| 48 | SO | Southern Co/the | 0% | -1.57% | Trim |
| 49 | DUK | Duke Energy CORP | 0% | +0.07% | Add |
| 50 | AMGN | Amgen Inc | 0% | -2.35% | Trim |
According to official SEC Form 13F filings, Z3 Capital Partners, LLC reported a total U.S. public equity portfolio value of $476.4M across 187 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EMO, PLTR, BAC) accounted for 21.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
NOW
市值: $551.0K
Top Position Liquidated / Trimmed
KD
前期市值: $422.6K
During Q1 2026, Z3 Capital Partners, LLC's top holdings by market value included EMO (8.5%)、PLTR (5.6%)、BAC (4.4%). The largest single position, EMO, represented 8.5% of total portfolio value.
In Q1 2026, Z3 Capital Partners, LLC made 168 total portfolio adjustments, initiating 9 new buys, adding to 63 positions, trimming 84 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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