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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
Apyx Medical Corporation(APYX)COM03837C106$343.4K93,0590.1%
Emerson Elec Company(EMR)COM291011104$344.5K2,6290.1%
Dyne Therapeutics Incorporated(DYN)COM26818M108$346.7K19,1250.1%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$356.2K2,9480.1%
Sentinelone Incorporated Class A(S)CL A81730H109$361.3K28,0500.1%
Vornado Rlty TR SH BEN INT(VNO)SH BEN INT929042109$362.6K13,9500.1%
Mastercard Incorporated Class A(MA)CL A57636Q104$364.8K7300.1%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$389.8K2,9770.1%
Royal BK CDA (Canada)(RY)COM780087102$391.8K2,4220.1%
Ishares TR U.S. MED DVC ETF(IHI)U.S. MED DVC ETF464288810$396.5K7,4320.1%
Goldman Sachs Group Incorporated(GS)COM38141G104$396.8K4690.1%
JPMorgan Equity Premium Income ETF(JEPI)EQUITY PREMIUM46641Q332$401.0K7,0750.1%
BlackRock Utils Infrastructure(BUI)COM09248D104$409.8K15,5330.1%
Abbott Laboratories(ABT)COM002824100$412.8K4,0210.1%
State Street Health Care Select Sector Spdr ETF(XLV)STATE STREET HEA81369Y209$415.5K2,8340.1%
Dominion Energy Incorporated(D)COM25746U109$447.0K7,2300.1%
Fedex Corporation(FDX)COM31428X106$448.3K1,2590.1%
Verizon Communications Incorporated(VZ)COM92343V104$451.6K8,9960.1%
Automatic Data Processing Incorporated(ADP)COM053015103$459.8K2,2630.1%
Trevi Therapeutics Incorporated(TRVI)COM89532M101$471.8K39,5500.1%
Kontoor Brands Incorporated(KTB)COM50050N103$472.6K6,7240.1%
Merck & Company Incorporated(MRK)COM58933Y105$477.3K3,9680.1%
PNC Finl Svcs Group Incorporated(PNC)COM693475105$477.6K2,2950.1%
First Trust Indxx Nextg ETF(NXTG)INDXX NEXTG ETF33737K205$484.4K4,3280.1%
Palo Alto Networks Incorporated(PANW)COM697435105$484.8K3,0240.1%
KKR & Company Incorporated(KKR)COM48251W104$487.2K5,2670.1%
Direxion Daily Amzn Bull 2X(AMZU)DIREXION 2X SHAR25461A858$523.1K19,4750.1%
Conocophillips(COP)COM20825C104$527.3K3,9950.1%
Rockwell Automation Incorporated(ROK)COM773903109$530.8K1,4790.1%
American Express Company(AXP)COM025816109$534.8K1,7680.1%
Servicenow Incorporated(NOW)COM81762P102$551.0K5,2700.1%
Oracle Corporation(ORCL)COM68389X105$556.5K3,7830.1%
International Business Machines(IBM)COM459200101$564.0K2,3270.1%
Southern Company(SO)COM842587107$575.0K5,9570.1%
Ishares TR S&P SML 600 GWT(IJT)S&P SML 600 GWT464287887$576.8K3,9860.1%
Aflac Incorporated(AFL)COM001055102$592.1K5,3970.1%
Nuveen Core Equity Alpha FD(JCE)COM67090X107$600.0K40,5930.2%
Mondelez International Incorporated Class A(MDLZ)CL A609207105$606.5K10,5220.2%
Coterra Energy Incorporated(CTRA)COM127097103$629.0K17,9000.2%
Truist Finl Corporation(TFC)COM89832Q109$644.7K14,0250.2%
Cohen & Steers Infrastructure(UTF)COM19248A109$655.4K25,3230.2%
Ishares TR S&P MC 400GR ETF(IJK)S&P MC 400GR ETF464287606$692.7K6,8840.2%
Kinder Morgan Incorporated del(KMI)COM49456B101$693.3K20,6780.2%
Applovin Corporation COM Class A(APP)COM CL A03831W108$706.5K1,7750.2%
General Dynamics Corporation(GD)COM369550108$729.4K2,1250.2%
Amgen Incorporated(AMGN)COM031162100$732.2K2,0810.2%
Cisco Systems Incorporated(CSCO)COM17275R102$737.4K9,5040.2%
Procter & Gamble Company(PG)COM742718109$754.9K5,2260.2%
Abbvie Incorporated(ABBV)COM00287Y109$778.9K3,5810.2%
Meta Platforms Incorporated Class A(META)CL A30303M102$782.1K1,3670.2%
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