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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
Exxon Mobil Corporation(XOM)COM30231G102$2.6M15,2080.7%
Direxion Daily Googl Bull 2X Shares(GGLL)DAILY GOOGL 2X S25461A841$2.8M35,9800.7%
JPMorgan Chase & Company(JPM)COM46625H100$3.0M10,3230.8%
Royce Small Cap Trust Incorporated(RVT)COM780910105$3.1M185,7060.8%
Kinsale Cap Group Incorporated(KNSL)COM49714P108$3.1M9,1500.8%
Pacer US Cash Cows 100 ETF(COWZ)US CASH COWS 10069374H881$3.4M53,7310.9%
FT Energy Income Partners Enhanced Income ETF(EIPI)FT ENERGY INCOME33740F276$3.5M155,0560.9%
BlackRock Tech and Private EQU SHS BEN INT(BTX)SHS BEN INT09260Q108$3.6M550,5590.9%
Impinj Incorporated(PI)COM453204109$3.7M36,3280.9%
Abrdn Healthcare Investors SH BEN INT(HQH)SH BEN INT87911J103$4.0M227,3681.0%
Voya Infrastructure Indls & MT(IDE)COM92912X101$4.1M325,4751.0%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)FT VEST S&P 50033739Q705$4.3M88,6151.1%
Uber Technologies Incorporated(UBER)COM90353T100$4.6M64,1091.2%
Janus Small Cap Growth Alpha ETF(JSML)HENDERSN CAP ETF47103U100$4.9M69,9681.2%
Apple Incorporated(AAPL)COM037833100$4.9M19,3391.2%
BlackRock Health Sciences Term Trust(BMEZ)COM SHS09260E105$5.3M366,3701.3%
Profound MED Corporation COM New (Canada)(PROF)COM NEW74319B502$5.3M817,9911.3%
Rubrik Incorporated. Class A(RBRK)CL A781154109$5.6M113,8621.4%
Janus Small Cap Growth Alpha ETF(JSMD)HENDERSN SML ETF47103U209$5.8M73,4321.5%
Janus Henderson AAA CLO ETF(JAAA)HENDRSON AAA CL47103U845$5.9M117,9341.5%
LMP Cap & Income FD Incorporated(XSCDX)COM50208A102$6.3M420,3391.6%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)NASDAQ EQT PREM46654Q203$6.3M113,4511.6%
Micron Technology Incorporated(MU)COM595112103$6.5M19,3251.7%
BlackRock Science & Technology SHS BEN INT(BSTZ)SHS BEN INT09260K101$6.8M307,4081.7%
Microsoft Corporation(MSFT)COM594918104$7.1M19,2961.8%
FT Vest Smid Rising Divid Achievers Target(SDVD)FT VEST SMID33738D820$7.5M343,8031.9%
Tesla Incorporated(TSLA)COM88160R101$7.5M20,1351.9%
Pacer FDS TR US Large Cap Cash Cows(COWG)US LRG CP CASH69374H360$8.6M255,0402.2%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$8.6M29,9712.2%
Neuberger Next Generation Common Stock(NBXG)COMMON STOCK64133Q108$9.1M704,0142.3%
Amazon COM Incorporated(AMZN)COM023135106$11.4M54,8992.9%
BlackRock Science & Technology SHS(BST)SHS09258G104$14.1M388,2073.6%
Hancock John Finl Opptys SH BEN INT New(BTO)SH BEN INT NEW409735206$14.7M408,9613.7%
Nvidia Corporation(NVDA)COM67066G104$16.4M93,8434.1%
Bank America Corporation(BAC)COM060505104$17.5M359,9604.4%
Palantir Technologies Incorporated Class A(PLTR)CL A69608A108$22.1M150,8155.6%
Clearbridge Energy Midstream Opportunity Fund(EMO)COM18469P209$33.4M632,2978.5%
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