2026 Q1 Portfolio Activity
In 2026 Q1, Z3 Capital Partners, LLC maintained a portfolio of 190 distinct positions.
Position History
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Z3 Capital Partners, LLC
AUM $415M
Total Positions
190
Quarter
2026 Q1
Top Holding
EMO (6.7%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
Z3 Capital Partners, LLC Full Holdings List — 2026 Q1
| 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 | 6.70% | — |
#1
Prev: #—
|
8.2 |
—
|
624,498 | — |
NEW
|
624,498 | $27,883,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 6.66% | — |
#2
Prev: #—
|
7.7 |
—
|
156,040 | — |
NEW
|
156,040 | $27,736,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 4.83% | — |
#3
Prev: #—
|
6.4 |
—
|
365,295 | — |
NEW
|
365,295 | $20,091,231 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.28% | — |
#4
Prev: #—
|
5.7 |
—
|
95,505 | — |
NEW
|
95,505 | $17,811,685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 3.69% | — |
#5
Prev: #—
|
5.5 |
—
|
379,290 | — |
NEW
|
379,290 | $15,376,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BTO
HANCOCK JOHN FI...
|
Bond/Debt | 3.40% | — |
#6
Prev: #—
|
4.9 |
—
|
403,588 | — |
NEW
|
403,588 | $14,157,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.85% | — |
#7
Prev: #—
|
4.6 |
—
|
51,369 | — |
NEW
|
51,369 | $11,856,993 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 2.33% | — |
#8
Prev: #—
|
4.4 |
—
|
672,039 | — |
NEW
|
672,039 | $9,704,242 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COWG
PACER FDS TR US...
|
Unknown | 2.20% | — |
#9
Prev: #—
|
4.4 |
—
|
260,544 | — |
NEW
|
260,544 | $9,173,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.19% | — |
#10
Prev: #—
|
4.4 |
—
|
18,847 | — |
NEW
|
18,847 | $9,114,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 2.15% | — |
#11
Prev: #—
|
4.4 |
—
|
28,618 | — |
NEW
|
28,618 | $8,957,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INCORPORA...
|
Consumer Cyclical | 2.14% | — |
#12
Prev: #—
|
4.4 |
—
|
19,778 | — |
NEW
|
19,778 | $8,894,562 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RBRK
RUBRIK INCORPOR...
|
Technology | 1.96% | — |
#13
Prev: #—
|
4.3 |
—
|
106,547 | — |
NEW
|
106,547 | $8,148,715 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SDVD
FT VEST SMID RI...
|
Unknown | 1.70% | — |
#14
Prev: #—
|
4.2 |
—
|
330,357 | — |
NEW
|
330,357 | $7,089,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 1.62% | — |
#15
Prev: #—
|
4.1 |
—
|
297,405 | — |
NEW
|
297,405 | $6,724,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 1.55% | — |
#16
Prev: #—
|
4.1 |
—
|
818,941 | — |
NEW
|
818,941 | $6,445,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 1.54% | — |
#17
Prev: #—
|
4.1 |
—
|
110,094 | — |
NEW
|
110,094 | $6,398,654 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JSMD
JANUS SMALL/MID...
|
ETF | 1.45% | — |
#18
Prev: #—
|
4.1 |
—
|
73,995 | — |
NEW
|
73,995 | $6,035,012 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PI
IMPINJ INCORPOR...
|
Technology | 1.43% | — |
#19
Prev: #—
|
4.1 |
—
|
34,293 | — |
NEW
|
34,293 | $5,967,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCD
LMP CAP & INCOM...
|
Financial Services | 1.42% | — |
#20
Prev: #—
|
4.1 |
—
|
398,985 | — |
NEW
|
398,985 | $5,908,973 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 1.35% | — |
#21
Prev: #—
|
4.0 |
—
|
111,492 | — |
NEW
|
111,492 | $5,639,273 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | — |
#22
Prev: #—
|
4.0 |
—
|
19,415 | — |
NEW
|
19,415 | $5,541,332 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JSML
JANUS SMALL CAP...
|
ETF | 1.31% | — |
#23
Prev: #—
|
4.0 |
—
|
74,399 | — |
NEW
|
74,399 | $5,473,095 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 1.27% | — |
#24
Prev: #—
|
4.0 |
—
|
19,486 | — |
NEW
|
19,486 | $5,297,392 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BMEZ
BLACKROCK HEALT...
|
Financial Services | 1.27% | — |
#25
Prev: #—
|
4.0 |
—
|
350,263 | — |
NEW
|
350,263 | $5,271,459 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.17% | — |
#26
Prev: #—
|
4.0 |
—
|
59,374 | — |
NEW
|
59,374 | $4,851,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KNG
FT VEST S&P 500...
|
ETF | 1.06% | — |
#27
Prev: #—
|
3.9 |
—
|
89,464 | — |
NEW
|
89,464 | $4,397,174 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HQH
ABRDN HEALTHCAR...
|
Bond/Debt | 1.01% | — |
#28
Prev: #—
|
3.9 |
—
|
222,645 | — |
NEW
|
222,645 | $4,216,893 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 0.90% | — |
#29
Prev: #—
|
3.9 |
—
|
567,388 | — |
NEW
|
567,388 | $3,739,085 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.87% | — |
#30
Prev: #—
|
3.8 |
—
|
9,210 | — |
NEW
|
9,210 | $3,602,215 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDE
VOYA INFRASTRUC...
|
Financial Services | 0.85% | — |
#31
Prev: #—
|
3.8 |
—
|
287,201 | — |
NEW
|
287,201 | $3,532,569 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GGLL
DIREXION DAILY ...
|
Unknown | 0.81% | — |
#32
Prev: #—
|
3.8 |
—
|
34,780 | — |
NEW
|
34,780 | $3,369,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | — |
#33
Prev: #—
|
3.8 |
—
|
10,410 | — |
NEW
|
10,410 | $3,354,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.79% | — |
#34
Prev: #—
|
3.8 |
—
|
54,316 | — |
NEW
|
54,316 | $3,268,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EIPI
FT ENERGY INCOM...
|
ETF | 0.75% | — |
#35
Prev: #—
|
3.8 |
—
|
157,644 | — |
NEW
|
157,644 | $3,132,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.72% | — |
#36
Prev: #—
|
3.8 |
—
|
186,632 | — |
NEW
|
186,632 | $3,004,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALAB
ASTERA LABS INC...
|
Technology | 0.69% | — |
#37
Prev: #—
|
3.8 |
—
|
17,170 | — |
NEW
|
17,170 | $2,856,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
11,744 | — |
NEW
|
11,744 | $2,846,158 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
89,769 | — |
NEW
|
89,769 | $2,627,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.62% | — |
#40
Prev: #—
|
3.7 |
—
|
2,390 | — |
NEW
|
2,390 | $2,568,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QTEC
FIRST TRUST NAS...
|
Unknown | 0.60% | — |
#41
Prev: #—
|
3.7 |
—
|
10,801 | — |
NEW
|
10,801 | $2,486,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.55% | — |
#42
Prev: #—
|
3.7 |
—
|
199,605 | — |
NEW
|
199,605 | $2,279,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BX
BLACKSTONE INCO...
|
Financial Services | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
14,425 | — |
NEW
|
14,425 | $2,223,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.51% | — |
#44
Prev: #—
|
3.7 |
—
|
14,785 | — |
NEW
|
14,785 | $2,127,414 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
6,776 | — |
NEW
|
6,776 | $2,126,227 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | — |
#46
Prev: #—
|
3.7 |
—
|
10,080 | — |
NEW
|
10,080 | $2,085,962 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | — |
#47
Prev: #—
|
3.7 |
—
|
15,658 | — |
NEW
|
15,658 | $1,884,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 0.41% | — |
#48
Prev: #—
|
3.7 |
—
|
24,371 | — |
NEW
|
24,371 | $1,703,797 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | — |
#49
Prev: #—
|
3.7 |
—
|
11,122 | — |
NEW
|
11,122 | $1,695,085 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLL
DIREXION DAILY ...
|
Unknown | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
85,975 | — |
NEW
|
85,975 | $1,642,982 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 190 holdings