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Z3 Capital Partners, LLC

Q1 2026 Holdings

Filed 2026-05-07 | 187 holdings | $394.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Leverage Shares 2X Long Crwv Daily ETFLEVERAGE SHS 2X88340C875$43.4K18,3000.0%
Stereotaxis Incorporated COM New(STXS)COM NEW85916J409$62.6K34,0000.0%
Clough Global Opportunities FD SH BEN INT(GLO)SH BEN INT18914E106$78.5K14,0990.0%
Nuveen Floating Rate Income FD(JFR)COM67072T108$78.7K10,4620.0%
Aurora Innovation Incorporated Class A COM(AUR)CLASS A COM051774107$84.9K20,6000.0%
Abrdn Income Credit Strategies(ACP)COM003057106$92.0K18,0440.0%
Vaneck Mortgage REIT Income ETF(MORT)MORTGAGE REIT92189F452$134.4K13,1000.0%
Uipath Incorporated Class A(PATH)CL A90364P105$154.6K13,9250.0%
Sonos Incorporated(SONO)COM83570H108$173.2K12,9250.0%
Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX)COM SH BEN INT00326L100$176.5K19,1680.0%
Weave Communications Incorporated(WEAV)COM94724R108$178.1K38,5500.0%
Accenture PLC Ireland SHS Class A (Ireland)(ACN)SHS CLASS AG1151C101$204.0K1,0290.1%
C & F Finl Corporation(CFFI)COM12466Q104$204.2K2,8000.1%
Caterpillar Incorporated(CAT)COM149123101$205.5K2900.1%
Deere & Company(DE)COM244199105$206.7K3670.1%
Cohen & Steers REIT & Preferred &(XRNPX)COM19247X100$212.4K10,7490.1%
State Street Energy Select Sector Spdr ETF(XLE)STATE STREET ENE81369Y506$217.2K3,5450.1%
Cbre GBL Real Estate Incorporated FD(IGR)COM12504G100$219.9K50,0850.1%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$221.6K3,5360.1%
Vanguard Large-Cap ETF(VV)LARGE CAP ETF922908637$224.4K7510.1%
Eaton Vance Tax-Managed Global(XEXGX)COM27829F108$224.7K25,9500.1%
SL Green Rlty Corporation REIT(SLG)COM78440X887$233.1K6,3100.1%
Oneok Incorporated New(OKE)COM682680103$237.6K2,6280.1%
Mobileye Global Incorporated Common Class A(MBLY)COMMON CLASS A60741F104$238.6K34,7300.1%
Corteva Incorporated(CTVA)COM22052L104$239.9K2,8660.1%
Ameriprise Finl Incorporated(AMP)COM03076C106$245.3K5520.1%
Enterprise Products Partners L P(EPD)COM293792107$246.0K6,5010.1%
Lazard Incorporated(LAZ)COM52110M109$248.7K5,8550.1%
Starbucks Corporation(SBUX)COM855244109$250.0K2,7900.1%
Federated Hermes Enhanced Income ETF(PAYR)ENHANCED INCOME31423L883$254.7K4,7500.1%
United Bankshares Incorporated West VA(UBSI)COM909907107$256.3K6,1870.1%
Marathon Pete Corporation(MPC)COM56585A102$257.4K1,0540.1%
Phillips 66(PSX)COM718546104$258.5K1,4190.1%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$263.5K4030.1%
Pinterest Incorporated Class A(PINS)CL A72352L106$264.8K14,4400.1%
Canadian Pacific Kansas City (Canada)(CP)COM13646K108$266.1K3,3830.1%
SRH Total Return Fund Incorporated(STEW)COM101507101$266.2K15,5660.1%
Hershey Company(HSY)COM427866108$268.2K1,2900.1%
Clear Secure Incorporated COM Class A(YOU)COM CL A18467V109$275.9K5,7000.1%
Eaton Corporation PLC SHS (Ireland)(ETN)SHSG29183103$280.8K7850.1%
L3harris Technologies Incorporated(LHX)COM502431109$282.9K8200.1%
Chipotle Mexican Grill Incorporated(CMG)COM169656105$292.6K9,1400.1%
Crispr Therapeutics AG Namen AKT (Switzerland)(CRSP)NAMEN AKTH17182108$297.3K6,2500.1%
Bristol-Myers Squibb Company(BMY)COM110122108$297.5K4,9050.1%
Flextronics International Limited ORD (Singapore)(FLEX)ORDY2573F102$310.9K4,7500.1%
Spdr Gold Shares(GLD)GOLD SHS78463V107$312.0K7250.1%
Consolidated Edison Incorporated(ED)COM209115104$320.4K2,8310.1%
Stryker Corporation(SYK)COM863667101$329.3K1,0020.1%
Boeing Company(BA)COM097023105$329.4K1,6550.1%
Eaton Vance TX ADV Glbl DIV FD(ETG)COM27828S101$335.0K16,6500.1%
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