2026 Q2 Portfolio Activity
In 2026 Q2, Z3 Capital Partners, LLC maintained a portfolio of 215 distinct positions. The most significant new addition was GOLDMAN SACHS NASDAQ 100 PREMI, now representing 1.17% of the total fund value. They heavily accumulated shares in ASTERA LABS INCORPORATED, increasing the position by 18.6%. The fund also reduced its exposure to FT VEST S&P 500 DIVIDEND ARIST by 28.5%.
Position History
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Z3 Capital Partners, LLC
AUM $475M
Total Positions
215
Quarter
2026 Q2
Top Holding
EMO (6.6%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
Z3 Capital Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 6.62% | 6.70% |
#1
Prev: #1
|
5.1 |
—
|
5,316 | 0.9% |
P
S
|
629,814 | $31,553,677 |
$51.34
+1.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 4.43% | 1.33% |
#2
20
Prev: #22
|
3.8 |
—
|
-1,123 | -5.8% |
P
S
|
18,292 | $21,114,502 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 4.25% | 4.83% |
#3
Prev: #3
|
3.2 |
—
|
-10,349 | -2.8% |
P
S
|
354,946 | $20,224,810 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 4.17% | 3.69% |
#4
1
Prev: #5
|
2.7 |
—
|
12,048 | 3.2% |
P
S
|
391,338 | $19,844,763 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.97% | 4.28% |
#5
1
Prev: #4
|
2.6 |
—
|
-986 | -1.0% |
P
S
|
94,519 | $18,912,259 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.75% | 6.66% |
#6
4
Prev: #2
|
2.0 |
—
|
-3,029 | -1.9% |
P
S
|
153,011 | $17,851,793 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BTO
HANCOCK JOHN FI...
|
Bond/Debt | 3.40% | 3.40% |
#7
1
Prev: #6
|
1.9 |
—
|
7,805 | 1.9% |
P
S
|
411,393 | $16,217,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.95% | 2.85% |
#8
1
Prev: #7
|
3.2 |
—
|
7,669 | 14.9% |
P
S
|
59,038 | $14,071,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 2.52% | 2.33% |
#9
1
Prev: #8
|
3.0 |
—
|
54,612 | 8.1% |
P
S
|
726,651 | $12,018,804 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 2.37% | 2.15% |
#10
1
Prev: #11
|
2.9 |
—
|
2,965 | 10.4% |
P
S
|
31,583 | $11,286,827 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COWG
PACER FDS TR US...
|
Unknown | 2.12% | 2.20% |
#11
2
Prev: #9
|
1.3 |
—
|
-8,834 | -3.4% |
P
S
|
251,710 | $10,105,233 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RBRK
RUBRIK INCORPOR...
|
Technology | 2.11% | 1.96% |
#12
1
Prev: #13
|
2.8 |
—
|
18,861 | 17.7% |
P
S
|
125,408 | $10,067,754 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ALAB
ASTERA LABS INC...
|
Technology | 2.07% | 0.69% |
#13
24
Prev: #37
|
2.8 |
—
|
3,200 | 18.6% |
P
S
|
20,370 | $9,839,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 2.00% | 1.62% |
#14
1
Prev: #15
|
2.8 |
—
|
19,157 | 6.4% |
P
S
|
316,562 | $9,506,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INCORPORA...
|
Consumer Cyclical | 1.87% | 2.14% |
#15
3
Prev: #12
|
2.7 |
—
|
1,360 | 6.9% |
P
S
|
21,138 | $8,890,643 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SDVD
FT VEST SMID RI...
|
Unknown | 1.69% | 1.70% |
#16
2
Prev: #14
|
2.7 |
—
|
19,092 | 5.8% |
P
S
|
349,449 | $8,068,783 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.64% | 2.19% |
#17
7
Prev: #10
|
2.7 |
—
|
2,120 | 11.2% |
P
S
|
20,967 | $7,820,927 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JSMD
JANUS SMALL/MID...
|
ETF | 1.57% | 1.45% |
#18
Prev: #18
|
1.1 |
—
|
-268 | -0.4% |
P
S
|
73,727 | $7,464,035 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 1.53% | 1.54% |
#19
2
Prev: #17
|
2.6 |
—
|
8,626 | 7.8% |
P
S
|
118,720 | $7,296,533 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCD
LMP CAP & INCOM...
|
Financial Services | 1.40% | 1.42% |
#20
Prev: #20
|
2.6 |
—
|
26,720 | 6.7% |
P
S
|
425,705 | $6,662,291 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JSML
JANUS SMALL CAP...
|
ETF | 1.35% | 1.31% |
#21
2
Prev: #23
|
1.0 |
—
|
-5,108 | -6.9% |
P
S
|
69,291 | $6,447,874 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BMEZ
BLACKROCK HEALT...
|
Financial Services | 1.27% | 1.27% |
#22
3
Prev: #25
|
2.5 |
—
|
43,249 | 12.3% |
P
S
|
393,512 | $6,040,412 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 1.19% | 0.90% |
#23
6
Prev: #29
|
2.5 |
—
|
61,304 | 10.8% |
P
S
|
628,692 | $5,677,087 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GPIQ
GOLDMAN SACHS N...
|
ETF | 1.17% | — |
#24
Prev: #—
|
4.0 |
—
|
94,225 | — |
NEW
|
94,225 | $5,588,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 1.16% | 1.27% |
#25
1
Prev: #24
|
1.0 |
—
|
-446 | -2.3% |
P
S
|
19,040 | $5,509,380 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 1.15% | 1.55% |
#26
10
Prev: #16
|
1.0 |
—
|
2,000 | 0.2% |
P
S
|
820,941 | $5,459,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PI
IMPINJ INCORPOR...
|
Technology | 1.13% | 1.43% |
#27
8
Prev: #19
|
2.5 |
—
|
3,385 | 9.9% |
P
S
|
37,678 | $5,396,620 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.07% | 0.51% |
#28
16
Prev: #44
|
2.9 |
—
|
4,030 | 27.3% |
P
S
|
18,815 | $5,116,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HQH
ABRDN HEALTHCAR...
|
Bond/Debt | 1.06% | 1.01% |
#29
1
Prev: #28
|
0.9 |
—
|
7,803 | 3.5% |
P
S
|
230,448 | $5,065,243 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 1.06% | 1.35% |
#30
9
Prev: #21
|
0.9 |
—
|
-11,480 | -10.3% |
P
S
|
100,012 | $5,049,596 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDE
VOYA INFRASTRUC...
|
Financial Services | 1.04% | 0.85% |
#31
Prev: #31
|
2.9 |
—
|
69,915 | 24.3% |
P
S
|
357,116 | $4,942,491 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.02% | 1.17% |
#32
6
Prev: #26
|
2.4 |
—
|
7,945 | 13.4% |
P
S
|
67,319 | $4,857,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GGLL
DIREXION DAILY ...
|
Unknown | 0.88% | 0.81% |
#33
1
Prev: #32
|
2.4 |
—
|
1,950 | 5.6% |
P
S
|
36,730 | $4,176,201 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QTEC
FIRST TRUST NAS...
|
Unknown | 0.74% | 0.60% |
#34
7
Prev: #41
|
0.8 |
—
|
-308 | -2.9% |
P
S
|
10,493 | $3,511,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.72% | 0.72% |
#35
1
Prev: #36
|
0.8 |
—
|
31 | 0.0% |
P
S
|
186,663 | $3,447,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.72% | 0.79% |
#36
2
Prev: #34
|
0.8 |
—
|
693 | 1.3% |
P
S
|
55,009 | $3,421,553 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EIPI
FT ENERGY INCOM...
|
ETF | 0.71% | 0.75% |
#37
2
Prev: #35
|
0.8 |
—
|
-3,023 | -1.9% |
P
S
|
154,621 | $3,376,929 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.81% |
#38
5
Prev: #33
|
0.8 |
—
|
-155 | -1.5% |
P
S
|
10,255 | $3,356,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.70% | 0.63% |
#39
Prev: #39
|
2.8 |
—
|
24,080 | 26.8% |
P
S
|
113,849 | $3,339,191 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KNG
FT VEST S&P 500...
|
ETF | 0.68% | 1.06% |
#40
13
Prev: #27
|
0.3 |
—
|
-25,490 | -28.5% |
P
S
|
63,974 | $3,230,674 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.64% | 0.87% |
#41
11
Prev: #30
|
0.8 |
—
|
45 | 0.5% |
P
S
|
9,255 | $3,052,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.59% | 0.62% |
#42
2
Prev: #40
|
0.7 |
—
|
-40 | -1.7% |
P
S
|
2,350 | $2,818,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWV
COREWEAVE INCOR...
|
Technology | 0.59% | 0.24% |
#43
33
Prev: #76
|
3.2 |
—
|
14,405 | 105.3% |
P
S
|
28,080 | $2,795,083 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.57% | 0.20% |
#44
43
Prev: #87
|
0.7 |
—
|
-547 | -5.6% |
P
S
|
9,136 | $2,721,523 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.50% |
#45
1
Prev: #46
|
0.7 |
—
|
-249 | -2.5% |
P
S
|
9,831 | $2,496,675 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.51% | 0.51% |
#46
1
Prev: #45
|
0.7 |
—
|
150 | 2.2% |
P
S
|
6,926 | $2,447,118 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.50% | 0.68% |
#47
9
Prev: #38
|
0.7 |
—
|
59 | 0.5% |
P
S
|
11,803 | $2,368,011 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.48% | 0.55% |
#48
6
Prev: #42
|
0.7 |
—
|
-14,977 | -7.5% |
P
S
|
184,628 | $2,272,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 0.42% | 0.41% |
#49
1
Prev: #48
|
0.7 |
—
|
-44 | -0.2% |
P
S
|
24,327 | $1,977,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.38% | 0.39% |
#50
1
Prev: #51
|
0.7 |
—
|
-296 | -2.9% |
P
S
|
9,919 | $1,794,419 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 215 holdings