13F-HR filed by Z3 Capital Partners, LLC
Z3 Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-07, with 190 holding rows worth $416,243,808.
- Accession
- 0002127787-26-000001
- Filer
- CIK 2127787
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 190 entries on the cover page, a total value of $416,243,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,243,808 with VALUE read as dollars as filed, 13F file number 028-26866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 624,498 | $27,883,840 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 156,040 | $27,736,110 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 365,295 | $20,091,231 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,505 | $17,811,685 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 379,290 | $15,376,406 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 403,588 | $14,157,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,369 | $11,856,993 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 672,039 | $9,704,242 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 260,544 | $9,173,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,847 | $9,114,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,618 | $8,957,585 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,778 | $8,894,562 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 106,547 | $8,148,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 330,357 | $7,089,452 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 297,405 | $6,724,331 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 818,941 | $6,445,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 110,094 | $6,398,654 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 73,995 | $6,035,012 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 34,293 | $5,967,325 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 398,985 | $5,908,973 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 111,492 | $5,639,273 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,415 | $5,541,332 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 74,399 | $5,473,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,486 | $5,297,392 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 350,263 | $5,271,459 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,374 | $4,851,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 89,464 | $4,397,174 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 222,645 | $4,216,893 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 567,388 | $3,739,085 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,210 | $3,602,215 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 287,201 | $3,532,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 34,780 | $3,369,486 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,410 | $3,354,366 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54,316 | $3,268,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 157,644 | $3,132,394 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 186,632 | $3,004,770 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,170 | $2,856,401 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,744 | $2,846,158 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 89,769 | $2,627,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,390 | $2,568,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,801 | $2,486,500 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 199,605 | $2,279,494 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,425 | $2,223,453 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,785 | $2,127,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,776 | $2,126,227 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,080 | $2,085,962 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,658 | $1,884,268 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,371 | $1,703,797 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,122 | $1,695,085 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 85,975 | $1,642,982 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,215 | $1,638,421 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,726 | $1,635,669 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,549 | $1,633,298 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,490 | $1,614,341 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 82,804 | $1,584,042 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,592 | $1,575,704 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,350 | $1,505,070 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 92,150 | $1,495,595 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 114,320 | $1,472,441 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 106,668 | $1,444,284 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,739 | $1,383,963 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 35,007 | $1,337,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,636 | $1,324,985 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,789 | $1,220,113 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,414 | $1,197,156 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,725 | $1,162,164 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,431 | $1,150,823 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 66,849 | $1,121,726 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,650 | $1,111,803 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 94,933 | $1,042,360 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,197 | $1,032,913 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,599 | $1,031,336 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,097 | $1,003,521 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,349 | $1,000,331 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 464 | $997,438 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,675 | $979,267 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,525 | $971,611 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,896 | $959,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,708 | $912,573 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,058 | $912,541 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 32,142 | $892,574 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,914 | $890,724 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,290 | $889,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,489 | $856,433 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,221 | $852,829 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,863 | $826,605 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,683 | $822,861 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,478 | $794,767 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,251 | $789,601 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,883 | $756,836 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,540 | $755,875 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,225 | $748,750 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,608 | $718,883 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,124 | $715,134 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,377 | $704,091 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,893 | $700,315 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,131 | $697,498 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,177 | $695,263 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,267 | $671,437 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,665 | $658,529 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,750 | $620,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 17,675 | $617,741 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,579 | $614,342 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,537 | $610,583 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,333 | $600,118 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 897 | $592,130 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,442 | $589,441 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,758 | $579,091 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 36,293 | $578,515 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 14,800 | $553,076 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,781 | $545,750 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,052 | $527,759 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,181 | $523,847 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,222 | $498,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,607 | $496,489 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 39,450 | $493,914 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,675 | $488,384 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,295 | $479,035 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,900 | $471,128 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,456 | $461,317 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 42,720 | $445,997 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,295 | $439,425 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,890 | $437,282 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 16,515 | $424,274 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,227 | $423,440 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,912 | $422,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,968 | $417,672 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 730 | $416,742 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,240 | $415,880 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,422 | $412,943 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 469 | $412,251 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,723 | $410,685 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,492 | $400,274 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,175 | $396,743 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,511 | $390,377 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 94,950 | $388,346 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,675 | $382,077 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,993 | $373,828 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,997 | $366,448 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,257 | $363,102 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,525 | $361,990 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 47,450 | $360,146 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,655 | $359,334 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,002 | $352,093 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,628 | $348,770 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,975 | $348,701 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 90,059 | $315,207 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,050 | $294,378 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 725 | $287,325 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,750 | $286,995 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,905 | $286,747 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,883 | $285,905 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,800 | $282,984 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,831 | $281,175 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 403 | $276,109 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,250 | $275,310 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,800 | $274,094 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 552 | $270,668 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 835 | $265,956 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,905 | $264,576 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,990 | $251,759 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,198 | $250,066 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,950 | $247,304 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,345 | $244,763 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 819 | $240,516 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,187 | $237,581 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 751 | $236,415 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,225 | $233,148 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,549 | $229,364 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,925 | $226,963 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,379 | $221,723 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 4,350 | $220,041 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 50,085 | $219,372 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000 | $219,080 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 956 | $218,873 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,357 | $217,248 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $214,618 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,501 | $208,422 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,181 | $207,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,879 | $205,710 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,800 | $203,252 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 350 | $200,505 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 19,153 | $186,740 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,100 | $158,701 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,072 | $114,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,400 | $102,856 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,874 | $100,803 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 16,858 | $95,416 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,600 | $79,104 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 34,000 | $78,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002127787-26-000001 | this filing | 2026-05-07 | acceptance time not in the bulk data set |