SEC 13F Intelligence

Managers / Q1 2026

Z3 Capital Partners, LLCNEW FILER

CIK 0002127787 · 1739 KELLY ROAD, RICHMOND, VA, 23230 · 804-256-1170

Reported Value
$395M
Q1 2026
Positions
187
Filings on Record
2
2019–present window
Filed
May 7, 2026
original filing

Summary

Z3 Capital Partners, LLC reported $395M in U.S.-listed holdings across 187 positions for Q1 2026.

Its largest position, EMO, represents 8.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+39.5%
share of reported value
Largest Position
+8.5%
Clearbridge Energy Midstream Opportunity Fund

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $395MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.3%Closed-End Fund: 29.8%ETP: 16.9%Other: 0.7%REIT: 0.2%Other: 0.1%
  • Common Stock · 52.3% · $207M
  • Closed-End Fund · 29.8% · $118M
  • ETP · 16.9% · $67M
  • Other · 0.7% · $3M
  • REIT · 0.2% · $595,664
  • Other · 0.1% · $245,998

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUNDNEW+632.3K632.3K+$33M$33M
PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS ANEW+150.8K150.8K+$22M$22M
BACBANK AMERICA CORPORATIONNEW+360.0K360.0K+$18M$18M
NVDANVIDIA CORPORATIONNEW+93.8K93.8K+$16M$16M
HANCOCK JOHN FINL OPPTYS SH BEN INT NEWNEW+409.0K409.0K+$15M$15M
BLACKROCK SCIENCE & TECHNOLOGY SHSNEW+388.2K388.2K+$14M$14M
AMZNAMAZON COM INCORPORATEDNEW+54.9K54.9K+$11M$11M
NBXGNEUBERGER NEXT GENERATION COMMON STOCKNEW+704.0K704.0K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUNDhistory →COM8.46%$33M632.3K
2PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS Ahistory →CL A5.59%$22M150.8K
3BACBANK AMERICA CORPORATIONhistory →COM4.44%$18M360.0K
4NVDANVIDIA CORPORATIONhistory →COM4.14%$16M93.8K
5HANCOCK JOHN FINL OPPTYS SH BEN INT NEWSH BEN INT NEW3.72%$15M409.0K
6BLACKROCK SCIENCE & TECHNOLOGY SHSSHS3.57%$14M388.2K
7AMZNAMAZON COM INCORPORATEDhistory →COM2.90%$11M54.9K
8GOOGLALPHABET INCORPORATED CAP STK CLASS ACAP STK CL A · CAP STK CL C2.68%$11M36.8K
9NBXGNEUBERGER NEXT GENERATION COMMON STOCKhistory →COMMON STOCK2.29%$9M704.0K
10PACER FDS TR US LARGE CAP CASH COWSUS LRG CP CASH2.18%$9M255.0K
11TSLATESLA INCORPORATEDhistory →COM1.90%$7M20.1K
12FT VEST SMID RISING DIVID ACHIEVERS TARGETFT VEST SMID1.89%$7M343.8K
13MSFTMICROSOFT CORPORATIONhistory →COM1.81%$7M19.3K
14BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTSHS BEN INT1.72%$7M307.4K
15MUMICRON TECHNOLOGY INCORPORATEDhistory →COM1.65%$7M19.3K
16JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFNASDAQ EQT PREM1.60%$6M113.5K
17LMP CAP & INCOME FD INCORPORATEDCOM1.59%$6M420.3K
18JANUS HENDERSON AAA CLO ETFHENDRSON AAA CL1.50%$6M117.9K
19JANUS SMALL/MID CAP GROWTH ALPHA ETFHENDERSN SML ETF1.48%$6M73.4K
20RBRKRUBRIK INCORPORATED. CLASS Ahistory →CL A1.41%$6M113.9K
21PRNPROFOUND MED CORPORATION COM NEW (CANADA)history →COM NEW1.34%$5M818.0K
22BLACKROCK HEALTH SCIENCES TERM TRUSTCOM SHS1.33%$5M366.4K
23AAPLAPPLE INCORPORATEDhistory →COM1.24%$5M19.3K
24JSMLUSDJANUS SMALL CAP GROWTH ALPHA ETFhistory →HENDERSN CAP ETF1.24%$5M70.0K
25UBERUBER TECHNOLOGIES INCORPORATEDhistory →COM1.17%$5M64.1K
26FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFFT VEST S&P 5001.09%$4M88.6K
27IDEVOYA INFRASTRUCTURE INDLS & MThistory →COM1.03%$4M325.5K
28HQHABRDN HEALTHCARE INVESTORS SH BEN INThistory →SH BEN INT1.02%$4M227.4K
29PIIMPINJ INCORPORATEDCOM0.94%$4M36.3K
30BLACKROCK TECH AND PRIVATE EQU SHS BEN INTSHS BEN INT0.92%$4M550.6K
31FT ENERGY INCOME PARTNERS ENHANCED INCOME ETFFT ENERGY INCOME0.88%$3M155.1K
32PACER US CASH COWS 100 ETFUS CASH COWS 1000.85%$3M53.7K
33KNSLKINSALE CAP GROUP INCORPORATEDCOM0.79%$3M9.2K
34RVTROYCE SMALL CAP TRUST INCORPORATEDCOM0.78%$3M185.7K
35JPMJPMORGAN CHASE & COMPANYCOM0.77%$3M10.3K
36DIREXION DAILY GOOGL BULL 2X SHARESDAILY GOOGL 2X S0.71%$3M36.0K
37EXMOCEXXON MOBIL CORPORATIONCOM0.65%$3M15.2K
38JNJJOHNSON & JOHNSONCOM0.62%$2M10.0K
39RQICOHEN & STEERS QUALITY INCOMECOM0.61%$2M199.7K
40CHVCHEVRON CORPORATIONCOM0.58%$2M11.1K
41SMCISUPER MICRO COMPUTER INCORPORATED COM NEWCOM NEW0.57%$2M98.9K
42FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDSHS0.57%$2M10.4K
43ALABASTERA LABS INCORPORATEDCOM0.57%$2M20.5K
44LLYELI LILLY & COMPANYCOM0.56%$2M2.4K
45COFCAPITAL ONE FINL CORPORATIONCOM0.55%$2M11.8K
46CRWVCOREWEAVE INCORPORATED COM CLASS ACOM CL A0.50%$2M25.3K
47KOCOCA COLA COMPANYCOM0.47%$2M24.4K
48BGRBLACKROCK ENERGY & RES TRCOM0.47%$2M106.7K
49WMTWALMART INCORPORATEDCOM0.46%$2M14.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$395M187May 7, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.