Z3 Capital Partners, LLC holds a diversified book of 192 reported positions worth $476.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book. Cloning the disclosed picks since 2026 would be +10% (+30.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Z3 Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with 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
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Z3 Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 80 | $242.1M |
| Draper Asset Management, LLC | 10 / 80 | $177.8M |
| H&H International Investment, LLC | 8 / 80 | $16.3B |
| Hoey Investments, Inc | 37 / 80 | $640.2M |
| Ardent Capital Management, Inc. | 16 / 80 | $196.5M |
| Sloy Dahl & Holst, LLC | 22 / 80 | $632.1M |
| Integrated Financial Solutions, Inc. | 17 / 80 | $144.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $360.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Z3 Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Z3 Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.