Z3 Capital Partners, LLC holds a diversified book of 192 stocks worth $476.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened GS Nasdaq-100 PR Inc ETF-Usd and trimmed ClearBridge Energy Midstream. Their largest long position is ClearBridge Energy Midstream at 7% of the equity book. Cloning the disclosed picks since 2026 would be +2%. That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2127787/holdings"
Use Arkolith to show Z3 Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +3.7%, a 1.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Z3 Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Z3 Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $536.9B |
| ROYAL BANK OF CANADA | 79 / 80 | $144.6B |
| UBS Group AG | 79 / 80 | $132.2B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $71.4B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $13.5B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $129.3B |
| LPL Financial LLC | 77 / 80 | $56.6B |
| FIFTH THIRD BANCORP | 76 / 80 | $20.5B |
Ranked by how many of Z3 Capital Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ClearBridge Energy Midstream O COM | $31.6M | 629.8K | 6.6% | ▼−0.4% Reduced · −2K sh | |
| 2 | Micron Technology Incorporated COM | $21.1M | 18.3K | 4.4% | ▼−5.3% Reduced · −1K sh | |
| 3 | Bank Of Amer Corporation COM | $20.2M | 354.9K | 4.2% | ▼−1.4% Reduced · −5K sh | |
| 4 | BlackRock Science & Technology SHS SHS | $19.8M | 391.3K | 4.2% | ▲+0.8% Added · +3K sh | |
| 5 | Nvidia Corporation COM | $18.9M | 94.5K | 4.0% | ▲+0.7% Added · +676 sh | |
| 6 | Palantir Technologies Inc CL A | $17.9M | 153.0K | 3.7% | ▲+1.4% Added · +2K sh | |
| 7 | Hancock John Finl Opptys SH Ben Int New SH BEN INT NEW | $16.2M | 411.4K | 3.4% | ▲+0.6% Added · +2K sh | |
| 8 | Amazon Com Incorporated COM | $14.1M | 59.0K | 3.0% | ▲+7.5% Added · +4K sh | |
| 9 | Neuberger Next Generation Common Stock COMMON STOCK | $12.0M | 726.7K | 2.5% | ▲+3.2% Added · +23K sh | |
| 10 | Alphabet Incorporated Cap STK Class A CAP STK CL A | $11.3M | 31.6K | 2.4% | ▲+5.4% Added · +2K sh | |
| 11 | Pacer FDS TR US Large Cap Cash Cows US LRG CP CASH | $10.1M | 251.7K | 2.1% | ▼−1.3% Reduced · −3K sh | |
| 12 | Rubrik Incorporated. Class A CL A | $10.1M | 125.4K | 2.1% | ▲+10% Added · +12K sh | |
| 13 | Astera Labs Incorporated COM | $9.8M | 20.4K | 2.1% | ▼−0.5% Reduced · −100 sh | |
| 14 | BlackRock Science & Technology SHS Ben Int SHS BEN INT | $9.5M | 316.6K | 2.0% | ▲+3.0% Added · +9K sh | |
| 15 | Tesla Incorporated COM | $8.9M | 21.1K | 1.9% | ▲+5.0% Added · +1K sh | |
| 16 | FT Vest Smid Rising Divid Achievers Target FT VEST SMID | $8.1M | 349.4K | 1.7% | ▲+1.6% Added · +6K sh | |
| 17 | Microsoft Corporation COM | $7.8M | 21.0K | 1.6% | ▲+8.7% Added · +2K sh | |
| 18 | Janus Small/mid Cap Growth Alpha ETF HENDERSN SML ETF | $7.5M | 73.7K | 1.6% | ▲+0.4% Added · +295 sh | |
| 19 | JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | $7.3M | 118.7K | 1.5% | ▲+4.6% Added · +5K sh | |
| 20 | LMP Cap & Income FD Incorporated COM | $6.7M | 425.7K | 1.4% | ▲+1.3% Added · +5K sh | |
| 21 | Janus Small Cap Growth Alpha ETF HENDERSN CAP ETF | $6.4M | 69.3K | 1.4% | ▼−1.0% Reduced · −677 sh | |
| 22 | BlackRock Health Sciences Term Trust COM SHS | $6.0M | 393.5K | 1.3% | ▲+7.4% Added · +27K sh | |
| 23 | BlackRock Tech And Private Equ SHS Ben Int SHS BEN INT | $5.7M | 628.7K | 1.2% | ▲+14% Added · +78K sh | |
| 24 | Goldman Sachs Nasdaq 100 Premium Income ETF NASDA 100 ETF | $5.6M | 94.2K | 1.2% | ▲New New position | |
| 25 | Apple Incorporated COM | $5.5M | 19.0K | 1.2% | ▼−1.5% Reduced · −299 sh | |
| 26 | Profound Med Corporation Com New (Canada) COM NEW | $5.5M | 820.9K | 1.1% | ▲+0.4% Added · +3K sh | |
| 27 | Impinj Incorporated COM | $5.4M | 37.7K | 1.1% | ▲+3.7% Added · +1K sh | |
| 28 | Credo Technology Group Holding Ordinary Shares ORDINARY SHARES | $5.1M | 18.8K | 1.1% | ▲+2.7% Added · +500 sh | |
| 29 | Abrdn Healthcare Investors SH Ben Int SH BEN INT | $5.1M | 230.4K | 1.1% | ▲+1.4% Added · +3K sh | |
| 30 | Janus Henderson Aaa Clo ETF HENDRSON AAA CL | $5.0M | 100.0K | 1.1% | ▼−15% Reduced · −18K sh | |
| 31 | Voya Infrastructure Indls & MT COM | $4.9M | 357.1K | 1.0% | ▲+9.7% Added · +32K sh | |
| 32 | Uber Technologies Incorporated COM | $4.9M | 67.3K | 1.0% | ▲+5.0% Added · +3K sh | |
| 33 | Direxion Daily Googl Bull 2X Shares DLY GOOGL BUL 2X | $4.2M | 36.7K | 0.9% | ▲+2.1% Added · +750 sh | |
| 34 | First Trust Nasdaq-100 Technology Index Fund SHS | $3.5M | 10.5K | 0.7% | ▲+0.9% Added · +97 sh | |
| 35 | Royce Small Cap Trust Incorporated COM | $3.4M | 186.7K | 0.7% | ▲+0.5% Added · +957 sh | |
| 36 | Pacer US Cash Cows 100 ETF US CASH COWS 100 | $3.4M | 55.0K | 0.7% | ▲+2.4% Added · +1K sh | |
| 37 | FT Energy Income Partners Enhanced Income ETF FT ENER INCO ETF | $3.4M | 154.6K | 0.7% | ▼−0.3% Reduced · −435 sh | |
| 38 | JPMorgan Chase & Company COM | $3.4M | 10.3K | 0.7% | ▼−0.7% Reduced · −68 sh | |
| 39 | Super Micro Computer Incorporated Com New COM NEW | $3.3M | 113.8K | 0.7% | ▲+15% Added · +15K sh | |
| 40 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF FT VEST S&P 500 | $3.2M | 64.0K | 0.7% | ▼−28% Reduced · −25K sh | |
| 41 | Kinsale Cap Group Incorporated COM | $3.1M | 9.3K | 0.6% | ▲+1.1% Added · +105 sh | |
| 42 | Eli Lilly & Company COM | $2.8M | 2.4K | 0.6% | ▼−1.7% Reduced · −40 sh | |
| 43 | Coreweave Incorporated Com Class A COM CL A | $2.8M | 28.1K | 0.6% | ▲+11% Added · +3K sh | |
| 44 | Marvell Technology Incorporated COM | $2.7M | 9.1K | 0.6% | ▼−5.6% Reduced · −547 sh | |
| 45 | Johnson & Johnson COM | $2.5M | 9.8K | 0.5% | ▼−1.3% Reduced · −131 sh | |
| 46 | Alphabet Incorporated Cap STK Class C CAP STK CL C | $2.4M | 6.9K | 0.5% | ▲+0.7% Added · +50 sh | |
| 47 | Capital One Finl Corporation COM | $2.4M | 11.8K | 0.5% | ▲~0% Added · +5 sh | |
| 48 | Cohen & Steers Quality Income COM | $2.3M | 184.6K | 0.5% | ▼−7.5% Reduced · −15K sh | |
| 49 | Coca Cola Company COM | $2.0M | 24.3K | 0.4% | ▼−0.2% Reduced · −44 sh | |
| 50 | Philip Morris International Incorporated COM | $1.8M | 9.9K | 0.4% | ▼−2.9% Reduced · −298 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.