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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
Pacer US Small Cap Cash Cows ETF(CALF)US SMALL CAP CAS69374H857$791.4K17,6380.2%
Home Depot Incorporated(HD)COM437076102$792.4K2,4090.2%
Norfolk Southn Corporation(NSC)COM655844108$807.3K2,8130.2%
First Trust Large Cap Growth Alphadex Fund(FTC)COM SHS33735K108$840.1K5,4500.2%
Gabelli Divid & Income TR(XGDVX)COM36242H104$848.5K31,5090.2%
Core Natural Resources Incorporated COM SHS(CNR)COM SHS218937100$885.0K8,4500.2%
Markel Group Incorporated(MKL)COM570535104$888.1K4640.2%
Mcdonalds Corporation(MCD)COM580135101$899.8K2,8950.2%
Okta Incorporated Class A(OKTA)CL A679295105$909.5K11,5550.2%
Marvell Technology Incorporated(MRVL)COM573874104$959.1K9,6830.2%
Magnite Incorporated(MGNI)COM55955D100$966.4K81,3500.2%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$983.5K2,3070.2%
Visa Incorporated COM Class A(V)COM CL A92826C839$991.7K3,2810.3%
Sherwin Williams Company(SHW)COM824348106$992.7K3,0970.3%
Costco Wholesale Corporation(COST)COM22160K105$1.1M1,0680.3%
Direxion Daily Tsla Bull 2X Shares(TSLL)DAILY TSLA 2X SH25460G286$1.1M89,8250.3%
Abrdn Life Sciences Investors SH BEN INT(HQL)SH BEN INT87911K100$1.1M67,3490.3%
Figma Incorporated Class A COM STK(FIG)CLASS A COM STK316841105$1.1M52,3350.3%
Pepsico Incorporated(PEP)COM713448108$1.1M7,1970.3%
Shopify Incorporated Class A SUB VTG SHS (Canada)(SHOP)CL A SUB VTG SHS82509L107$1.1M9,4750.3%
EQT Corporation(EQT)COM26884L109$1.1M17,8400.3%
Altria Group Incorporated(MO)COM02209S103$1.1M17,2640.3%
BlackRock RES & Commodities ST SHS(BCX)SHS09257A108$1.2M95,5880.3%
State Street Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$1.2M1,7900.3%
Guggenheim Strategic Opportun COM SBI(GOF)COM SBI40167F101$1.2M108,6560.3%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$1.2M2,5360.3%
Qualcomm Incorporated(QCOM)COM747525103$1.2M9,4900.3%
Devon Energy Corporation New(DVN)COM25179M103$1.2M24,3000.3%
T Rowe Price ETF Inc Capital Appreciation Equity(TCAF)CAP APPRECIATION87283Q867$1.3M35,3570.3%
Antero Resources Corporation(AR)COM03674X106$1.3M31,6000.3%
Lowes Companies Incorporated(LOW)COM548661107$1.3M5,6810.3%
Broadcom Incorporated(AVGO)COM11135F101$1.5M4,7260.4%
Abrdn Healthcare Opportunities SHS(THQ)SHS879105104$1.5M89,3850.4%
Blackstone Incorporated(BX)COM09260D107$1.7M14,4010.4%
RTX Corporation(RTX)COM75513E101$1.7M8,6190.4%
Philip Morris International Incorporated(PM)COM718172109$1.7M10,2170.4%
Credo Technology Group Holding Ordinary Shares(CRDO)ORDINARY SHARESG25457105$1.7M18,3150.4%
Walmart Incorporated(WMT)COM931142103$1.8M14,6560.5%
BlackRock Energy & RES TR(BGR)COM09250U101$1.8M106,6810.5%
Coca Cola Company(KO)COM191216100$1.9M24,3710.5%
Coreweave Incorporated COM Class A(CRWV)COM CL A21873S108$2.0M25,2700.5%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$2.0M6,8760.5%
Capital One Finl Corporation(COF)COM14040H105$2.2M11,7980.5%
ELI Lilly & Company(LLY)COM532457108$2.2M2,3900.6%
Astera Labs Incorporated(ALAB)COM04626A103$2.2M20,4700.6%
First Trust Nasdaq-100 Technology Index Fund(QTEC)SHS337345102$2.2M10,3960.6%
Super Micro Computer Incorporated COM New(SMCI)COM NEW86800U302$2.3M98,9440.6%
Chevron Corporation(CVX)COM166764100$2.3M11,0630.6%
Cohen & Steers Quality Income(RQI)COM19247L106$2.4M199,7270.6%
Johnson & Johnson(JNJ)COM478160104$2.4M9,9620.6%
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