Z3 Capital Partners, LLC

Z3 Capital Partners, LLC is an Investment Adviser institutional filer with the SEC under CIK 2127787, reporting 192 portfolio positions, with 1 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: VA
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-07-28

Top 10 portfolio positions

The largest reported holdings in Z3 Capital Partners, LLC's most recent 13F filing, ranked by reported market value.

1. CLEARBRIDGE ENERGY MIDSTREAM O (EMO)
2. MICRON TECHNOLOGY INCORPORATED (MU)
3. BANK OF AMER CORPORATION (BAC)
4. BLACKROCK SCIENCE & TECHNOLOGY SHS (BST)
5. NVIDIA CORPORATION (NVDA)
6. PALANTIR TECHNOLOGIES INC (PLTR)
7. HANCOCK JOHN FINL OPPTYS SH BEN INT NEW (BTO)
8. AMAZON COM INCORPORATED (AMZN)
9. NEUBERGER NEXT GENERATION COMMON STOCK (NBXG)
10. ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)