Z3 Capital Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2127787
Institutional-grade research for retail investors
13F Reported Value
ⓘ$394.9M
Holdings
187
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Z3 Capital Partners, LLC disclosed 187 positions worth $394.9M in its Form 13F-HR for Q1 2026, led by $EMO (ClearBridge Energy Midstream Opportunity Fund Inc.) at 8.5% of the equity portfolio, followed by $PLTR and $BAC. During the quarter the fund opened 9 new positions and exited 12 — including a new stake in $NOW and a full exit from $KD. The portfolio is most concentrated in Other (46.3% of disclosed assets). All figures are sourced directly from Z3 Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2127787.
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $33.4M632,297 sh
- 85.8#11
Quality
$22.1M150,815 sh - 68.4#415
Quality
$17.5M359,960 sh - 90.2
Quality
$16.4M93,843 sh - $14.7M408,961 sh
- $14.1M388,207 sh
- 74.6
Quality
$11.4M54,899 sh NEUBERGER NEXT GENERATION COMMON STOCK
—Quality
$9.1M704,014 sh- 80.2
Quality
$8.6M29,971 sh PACER FDS TR US LARGE CAP CASH COWS
—Quality
$8.6M255,040 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ClearBridge Energy Midstream Opportunity Fund Inc.$EMO | — | $33.4M | 632,297 |
 Palantir Technologies Inc.$PLTR | 85.8#11 | $22.1M | 150,815 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4#415 | $17.5M | 359,960 |
 NVIDIA CORP$NVDA | 90.2 | $16.4M | 93,843 |
 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND$BTO | — | $14.7M | 408,961 |
 BlackRock Science & Technology Trust$BST | — | $14.1M | 388,207 |
 AMAZON COM INC$AMZN | 74.6 | $11.4M | 54,899 |
| NEUBERGER NEXT GENERATION COMMON STOCK | — | $9.1M | 704,014 |
 Alphabet Inc.$GOOG | 80.2 | $8.6M | 29,971 |
| PACER FDS TR US LARGE CAP CASH COWS | — | $8.6M | 255,040 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Z3 Capital Partners, LLC's 187 positions.
Showing top 10 of 187 holdings.
Sector Allocation
Other
$182.9M
Technology
$106.2M
Financials
$36.0M
Consumer Discretionary
$19.4M
Healthcare
$14.5M
Industrials
$13.2M
Energy
$12.3M
Consumer Staples
$7.7M
Full Holdings — Z3 Capital Partners, LLC (Q1 2026)
All 187 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $33.4M | 8.5% | +1% | — |
| 2 | $PLTR | Palantir Technologies Inc. | $22.1M | 5.6% | -3% | 85.8 |
| 3 | $BAC | BANK OF AMERICA CORP /DE/ | $17.5M | 4.4% | -1% | 68.4 |
| 4 | $NVDA | NVIDIA CORP | $16.4M | 4.1% | -2% | 90.2 |
| 5 | $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $14.7M | 3.7% | +1% | — |
| 6 | $BST | BlackRock Science & Technology Trust | $14.1M | 3.6% | +2% | — |
| 7 | $AMZN | AMAZON COM INC | $11.4M | 2.9% | +7% | 74.6 |
| 8 | — | NEUBERGER NEXT GENERATION COMMON STOCK | $9.1M | 2.3% | +5% | — |
| 9 | $GOOG | Alphabet Inc. | $8.6M | 2.2% | +5% | 80.2 |
| 10 | — | PACER FDS TR US LARGE CAP CASH COWS | $8.6M | 2.2% | -2% | — |
| 11 |  $TSLA | Tesla, Inc. | $7.5M | 1.9% | +2% | 50.1 |
| 12 | — | FT VEST SMID RISING DIVID ACHIEVERS TARGET | $7.5M | 1.9% | +4% | — |
| 13 |  $MSFT | MICROSOFT CORP | $7.1M | 1.8% | +2% | 83.7 |
| 14 |  $BSTZ | BlackRock Science & Technology Term Trust | $6.8M | 1.7% | +3% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $6.5M | 1.6% | -0% | 88.4 |
| 16 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $6.3M | 1.6% | +3% | — |
| 17 | — | LMP CAP & INCOME FD INCORPORATED | $6.3M | 1.6% | +5% | — |
| 18 | — | JANUS HENDERSON AAA CLO ETF | $5.9M | 1.5% | +6% | — |
| 19 | — | JANUS SMALL/MID CAP GROWTH ALPHA ETF | $5.8M | 1.5% | -1% | — |
| 20 |  $RBRK | Rubrik, Inc. | $5.6M | 1.4% | +7% | 49.5 |
| 21 |  $PROF | Profound Medical Corp. | $5.3M | 1.3% | -0% | — |
| 22 |  $BMEZ | BlackRock Health Sciences Term Trust | $5.3M | 1.3% | +5% | — |
| 23 |  $AAPL | Apple Inc. | $4.9M | 1.2% | -1% | 76.1 |
| 24 | — | JANUS SMALL CAP GROWTH ALPHA ETF | $4.9M | 1.2% | -6% | — |
| 25 |  $UBER | Uber Technologies, Inc | $4.6M | 1.2% | +8% | 79.3 |
| 26 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $4.3M | 1.1% | -1% | — |
| 27 |  $IDE | Voya Infrastructure, Industrials & Materials Fund | $4.1M | 1.0% | +13% | — |
| 28 |  $HQH | abrdn Healthcare Investors | $4.0M | 1.0% | +2% | — |
| 29 |  $PI | IMPINJ INC | $3.7M | 0.9% | +6% | 35.3 |
| 30 |  $BTX | BlackRock Technology & Private Equity Term Trust | $3.6M | 0.9% | -3% | — |
| 31 | — | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $3.5M | 0.9% | -2% | — |
| 32 | — | PACER US CASH COWS 100 ETF | $3.4M | 0.8% | -1% | — |
| 33 |  $KNSL | Kinsale Capital Group, Inc. | $3.1M | 0.8% | -1% | 79.6 |
| 34 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $3.1M | 0.8% | -0% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.8% | -1% | 35.6 |
| 36 | — | DIREXION DAILY GOOGL BULL 2X SHARES | $2.8M | 0.7% | +3% | — |
| 37 |  $XOM | EXXON MOBIL CORP | $2.6M | 0.7% | -3% | 61.8 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.6% | -1% | 72.8 |
| 39 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.4M | 0.6% | +0% | — |
| 40 |  $CVX | CHEVRON CORP | $2.3M | 0.6% | -1% | 54.7 |
| 41 |  $SMCI | Super Micro Computer, Inc. | $2.3M | 0.6% | +10% | 61.9 |
| 42 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $2.2M | 0.6% | -4% | — |
| 43 |  $ALAB | Astera Labs, Inc. | $2.2M | 0.6% | +19% | 77.7 |
| 44 |  $LLY | ELI LILLY & Co | $2.2M | 0.6% | +0% | 89.3 |
| 45 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.2M | 0.6% | +0% | 71 |
| 46 |  $GOOGL | Alphabet Inc. | $2.0M | 0.5% | +1% | 80.2 |
| 47 |  $CRWV | CoreWeave, Inc. | $2.0M | 0.5% | +85% | 46.5 |
| 48 |  $KO | COCA COLA CO | $1.9M | 0.5% | +0% | 74 |
| 49 |  $BGR | BlackRock Energy & Resources Trust | $1.8M | 0.5% | +0% | — |
| 50 |  $WMT | Walmart Inc. | $1.8M | 0.5% | +1% | 63.2 |
| 51 |  $CRDO | Credo Technology Group Holding Ltd | $1.7M | 0.4% | +24% | — |
| 52 |  $PM | Philip Morris International Inc. | $1.7M | 0.4% | +0% | 80.5 |
| 53 |  $RTX | RTX Corp | $1.7M | 0.4% | +0% | 70 |
| 54 |  $BX | Blackstone Inc. | $1.7M | 0.4% | -0% | 68 |
| 55 |  $THQ | abrdn Healthcare Opportunities Fund | $1.5M | 0.4% | +8% | — |
| 56 |  $AVGO | Broadcom Inc. | $1.5M | 0.4% | +0% | 86.4 |
| 57 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.3% | -1% | 63.5 |
| 58 |  $AR | ANTERO RESOURCES Corp | $1.3M | 0.3% | -6% | 80.1 |
| 59 |  $BAH | Booz Allen Hamilton Holding Corp | $1.3M | 0.3% | +1% | 65.5 |
| 60 |  $DVN | DEVON ENERGY CORP/DE | $1.2M | 0.3% | -8% | 70.2 |
| 61 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.3% | -1% | 81.9 |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | -4% | 64.5 |
| 63 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $1.2M | 0.3% | -5% | — |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.3% | +0% | — |
| 65 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $1.2M | 0.3% | +1% | — |
| 66 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.3% | -0% | 72.1 |
| 67 |  $EQT | EQT Corp | $1.1M | 0.3% | -0% | 83.3 |
| 68 |  $SHOP | SHOPIFY INC. | $1.1M | 0.3% | +1% | — |
| 69 |  $PEP | PEPSICO INC | $1.1M | 0.3% | +0% | 62.7 |
| 70 |  $FIG | Figma, Inc. | $1.1M | 0.3% | +254% | 45.2 |
| 71 |  $HQL | abrdn Life Sciences Investors | $1.1M | 0.3% | +1% | — |
| 72 | — | DIREXION DAILY TSLA BULL 2X SHARES | $1.1M | 0.3% | +4% | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.3% | +1% | 67 |
| 74 |  $SHW | SHERWIN WILLIAMS CO | $992,743 | 0.3% | +0% | 65.3 |
| 75 |  $V | VISA INC. | $991,728 | 0.3% | -4% | 83.5 |
| 76 | — | ISHARES TR RUS 1000 GRW ETF | $983,506 | 0.3% | -5% | — |
| 77 |  $MGNI | MAGNITE, INC. | $966,438 | 0.2% | -12% | 42.6 |
| 78 |  $MRVL | Marvell Technology, Inc. | $959,101 | 0.2% | +0% | 77.3 |
| 79 |  $OKTA | Okta, Inc. | $909,494 | 0.2% | +12% | 67.3 |
| 80 |  $MCD | MCDONALDS CORP | $899,839 | 0.2% | -1% | 73.9 |
| 81 |  $MKL | MARKEL GROUP INC. | $888,128 | 0.2% | +0% | 68.2 |
| 82 |  $CNR | Core Natural Resources, Inc. | $884,969 | 0.2% | -1% | 51.8 |
| 83 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $848,536 | 0.2% | -2% | — |
| 84 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $840,077 | 0.2% | -5% | — |
| 85 |  $NSC | NORFOLK SOUTHERN CORP | $807,331 | 0.2% | -2% | 70.8 |
| 86 |  $HD | HOME DEPOT, INC. | $792,390 | 0.2% | -3% | 69.2 |
| 87 | — | PACER US SMALL CAP CASH COWS ETF | $791,425 | 0.2% | -8% | — |
| 88 |  $META | Meta Platforms, Inc. | $782,137 | 0.2% | +52% | 80.9 |
| 89 |  $ABBV | AbbVie Inc. | $778,873 | 0.2% | +3% | 59.3 |
| 90 |  $PG | PROCTER & GAMBLE Co | $754,865 | 0.2% | +0% | 72.9 |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $737,398 | 0.2% | -7% | 72.3 |
| 92 |  $AMGN | AMGEN INC | $732,200 | 0.2% | -2% | 79.5 |
| 93 |  $GD | GENERAL DYNAMICS CORP | $729,369 | 0.2% | +0% | 73 |
| 94 |  $APP | AppLovin Corp | $706,450 | 0.2% | +8% | 86.8 |
| 95 |  $KMI | KINDER MORGAN, INC. | $693,333 | 0.2% | -4% | 74.6 |
| 96 | — | ISHARES TR S&P MC 400GR ETF | $692,664 | 0.2% | -4% | — |
| 97 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $655,358 | 0.2% | -2% | — |
| 98 |  $TFC | TRUIST FINANCIAL CORP | $644,721 | 0.2% | -4% | — |
| 99 |  $CTRA | Coterra Energy Inc. | $629,006 | 0.2% | +0% | 80.6 |
| 100 |  $MDLZ | Mondelez International, Inc. | $606,488 | 0.1% | -2% | 53.9 |
| 101 |  $JCE | Nuveen Core Equity Alpha Fund | $599,968 | 0.1% | +12% | — |
| 102 |  $AFL | AFLAC INC | $592,055 | 0.1% | -3% | 60.3 |
| 103 | — | ISHARES TR S&P SML 600 GWT | $576,769 | 0.1% | -15% | — |
| 104 |  $SO | SOUTHERN CO | $574,996 | 0.1% | -2% | 65.1 |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $564,042 | 0.1% | -2% | 66.7 |
| 106 |  $ORCL | ORACLE CORP | $556,517 | 0.1% | -3% | 67.2 |
| 107 |  $NOW | ServiceNow, Inc. | $550,979 | 0.1% | NEW | 76 |
| 108 |  $AXP | AMERICAN EXPRESS CO | $534,785 | 0.1% | -7% | 73.2 |
| 109 |  $ROK | ROCKWELL AUTOMATION, INC | $530,784 | 0.1% | -6% | 68.2 |
| 110 |  $COP | CONOCOPHILLIPS | $527,338 | 0.1% | +0% | 74.8 |
| 111 | — | DIREXION DAILY AMZN BULL 2X | $523,099 | 0.1% | +10% | — |
| 112 |  $KKR | KKR & Co. Inc. | $487,198 | 0.1% | +0% | 49.8 |
| 113 |  $PANW | Palo Alto Networks Inc | $484,808 | 0.1% | -46% | 66.5 |
| 114 | — | FIRST TRUST INDXX NEXTG ETF | $484,376 | 0.1% | -6% | — |
| 115 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $477,567 | 0.1% | +0% | 70.9 |
| 116 |  $MRK | Merck & Co., Inc. | $477,311 | 0.1% | +0% | 70.9 |
| 117 |  $KTB | Kontoor Brands, Inc. | $472,599 | 0.1% | +0% | 58.8 |
| 118 |  $TRVI | Trevi Therapeutics, Inc. | $471,832 | 0.1% | +0% | — |
| 119 |  $ADP | AUTOMATIC DATA PROCESSING INC | $459,796 | 0.1% | -3% | 77.9 |
| 120 |  $VZ | VERIZON COMMUNICATIONS INC | $451,599 | 0.1% | -0% | 71.6 |
| 121 |  $FDX | FEDEX CORP | $448,257 | 0.1% | +0% | 60.3 |
| 122 |  $D | DOMINION ENERGY, INC | $446,950 | 0.1% | +0% | 74.9 |
| 123 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $415,500 | 0.1% | -12% | — |
| 124 |  $ABT | ABBOTT LABORATORIES | $412,836 | 0.1% | -4% | 67 |
| 125 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $409,770 | 0.1% | -6% | — |
| 126 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $401,011 | 0.1% | +6% | — |
| 127 |  $GS | GOLDMAN SACHS GROUP INC | $396,769 | 0.1% | +0% | — |
| 128 | — | ISHARES TR U.S. MED DVC ETF | $396,480 | 0.1% | -15% | — |
| 129 |  $RY | ROYAL BANK OF CANADA | $391,847 | 0.1% | +0% | — |
| 130 |  $DUK | Duke Energy CORP | $389,784 | 0.1% | +0% | 64 |
| 131 |  $MA | Mastercard Inc | $364,752 | 0.1% | +0% | 81.7 |
| 132 |  $VNO | VORNADO REALTY TRUST | $362,561 | 0.1% | -5% | 69.1 |
| 133 |  $S | SentinelOne, Inc. | $361,284 | 0.1% | -4% | 41.4 |
| 134 | — | VANGUARD FINANCIALS ETF | $356,174 | 0.1% | -15% | — |
| 135 |  $DYN | Dyne Therapeutics, Inc. | $346,736 | 0.1% | +27% | — |
| 136 |  $EMR | EMERSON ELECTRIC CO | $344,478 | 0.1% | +0% | 65.9 |
| 137 |  $APYX | Apyx Medical Corp | $343,388 | 0.1% | +3% | 19.3 |
| 138 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $334,998 | 0.1% | -3% | — |
| 139 |  $BA | BOEING CO | $329,395 | 0.1% | +0% | 51.8 |
| 140 |  $SYK | STRYKER CORP | $329,255 | 0.1% | +0% | 69.8 |
| 141 |  $ED | CONSOLIDATED EDISON INC | $320,413 | 0.1% | +0% | 71.6 |
| 142 |  $GLD | SPDR GOLD TRUST | $311,960 | 0.1% | +0% | — |
| 143 |  $FLEX | FLEX LTD. | $310,935 | 0.1% | +0% | — |
| 144 |  $BMY | BRISTOL MYERS SQUIBB CO | $297,488 | 0.1% | +0% | 70.1 |
| 145 |  $CRSP | CRISPR Therapeutics AG | $297,313 | 0.1% | +19% | 4.5 |
| 146 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $292,571 | 0.1% | -19% | 72.9 |
| 147 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $282,856 | 0.1% | +0% | 66.5 |
| 148 |  $ETN | Eaton Corp plc | $280,771 | 0.1% | -6% | — |
| 149 |  $YOU | Clear Secure, Inc. | $275,937 | 0.1% | NEW | 74 |
| 150 |  $HSY | HERSHEY CO | $268,178 | 0.1% | -4% | 59.4 |
| 151 |  $STEW | SRH Total Return Fund, Inc. | $266,187 | 0.1% | -20% | — |
| 152 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $266,107 | 0.1% | -13% | — |
| 153 |  $PINS | PINTEREST, INC. | $264,830 | 0.1% | -15% | 62 |
| 154 | — | ISHARES TR CORE S&P500 ETF | $263,478 | 0.1% | +0% | — |
| 155 |  $PSX | Phillips 66 | $258,513 | 0.1% | NEW | 47.6 |
| 156 |  $MPC | Marathon Petroleum Corp | $257,431 | 0.1% | NEW | 50.7 |
| 157 |  $UBSI | UNITED BANKSHARES INC/WV | $256,266 | 0.1% | +0% | — |
| 158 | — | FEDERATED HERMES ENHANCED INCOME ETF | $254,696 | 0.1% | +9% | — |
| 159 |  $SBUX | STARBUCKS CORP | $249,986 | 0.1% | -7% | 54.6 |
| 160 |  $LAZ | Lazard, Inc. | $248,720 | 0.1% | -1% | 59.3 |
| 161 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $245,998 | 0.1% | +0% | 66.4 |
| 162 |  $AMP | AMERIPRISE FINANCIAL INC | $245,309 | 0.1% | +0% | 70.2 |
| 163 |  $CTVA | Corteva, Inc. | $239,913 | 0.1% | NEW | 48.4 |
| 164 |  $MBLY | Mobileye Global Inc. | $238,595 | 0.1% | -19% | 38.8 |
| 165 |  $OKE | ONEOK INC /NEW/ | $237,589 | 0.1% | NEW | 72 |
| 166 |  $SLG | SL GREEN REALTY CORP | $233,103 | 0.1% | -26% | 41.5 |
| 167 | — | EATON VANCE TAX-MANAGED GLOBAL | $224,727 | 0.1% | +0% | — |
| 168 | — | VANGUARD LARGE-CAP ETF | $224,436 | 0.1% | +0% | — |
| 169 | — | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $221,630 | 0.1% | +23% | — |
| 170 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $219,873 | 0.1% | +0% | — |
| 171 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $217,174 | 0.1% | NEW | — |
| 172 |  $CNS | COHEN & STEERS, INC. | $212,402 | 0.1% | -7% | 58.6 |
| 173 |  $DE | DEERE & CO | $206,731 | 0.1% | NEW | 57.4 |
| 174 |  $CAT | CATERPILLAR INC | $205,453 | 0.1% | -17% | 67.8 |
| 175 |  $CFFI | C & F FINANCIAL CORP | $204,232 | 0.1% | +0% | 54.5 |
| 176 |  $ACN | Accenture plc | $204,040 | 0.1% | -31% | — |
| 177 |  $WEAV | Weave Communications, Inc. | $178,101 | 0.1% | -19% | 38.3 |
| 178 | — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $176,534 | 0.0% | +0% | — |
| 179 |  $SONO | Sonos Inc | $173,195 | 0.0% | +0% | 34.8 |
| 180 |  $PATH | UiPath, Inc. | $154,568 | 0.0% | -2% | 67.7 |
| 181 | — | VANECK MORTGAGE REIT INCOME ETF | $134,406 | 0.0% | -13% | — |
| 182 |  $ACP | abrdn Income Credit Strategies Fund | $92,024 | 0.0% | -14% | — |
| 183 |  $AUR | Aurora Innovation, Inc. | $84,872 | 0.0% | +0% | 9.8 |
| 184 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $78,674 | 0.0% | -19% | — |
| 185 |  $GLO | Clough Global Opportunities Fund | $78,531 | 0.0% | -16% | — |
| 186 |  $STXS | Stereotaxis, Inc. | $62,560 | 0.0% | +0% | 16.6 |
| 187 | — | LEVERAGE SHARES 2X LONG CRWV DAILY ETF | $43,371 | 0.0% | NEW | — |
New Positions (9)
Exited Positions (12)
$KD Kyndryl Holdings, Inc.
$ATAI Atai Beckley N.V.
$PAR PAR TECHNOLOGY CORP
$RNA Avidity Biosciences, Inc.
$DIS Walt Disney Co
$WFC WELLS FARGO & COMPANY/MN STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - STATE STREET FIN
$DHR DANAHER CORP /DE/
$MMM 3M CO
$FCNCA FIRST CITIZENS BANCSHARES INC /DE/
$AMT AMERICAN TOWER CORP /MA/
$HLIT HARMONIC INC.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Z3 Capital Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Z3 Capital Partners, LLC (SEC CIK: 2127787), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Z3 Capital Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.