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Z3 Capital Partners, LLC

Portfolio Manager
Z3 Capital Partners, LLC
Performance
0% (N/A)
AUM (13F)
$394.86M
# of Holdings
187
Performance Rank
N/A
Allocation (Top 20)
56.02%

Z3 Capital Partners, LLC Holdings Map

Top 50 Z3 Capital Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EMO
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
8.46%632.3K$33.4M
+1.25%(+7.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 624.5K shares2026-Q1: 632.3K shares
$44.83(+9.92%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
5.59%150.8K$22.1M
-3.35%(-5.22K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 156.0K shares2026-Q1: 150.8K shares
$180.08(-28.20%)
2026-03-31
BAC
BANK AMERICA CORPORATION
4.44%360.0K$17.5M
-1.46%(-5.33K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 365.3K shares2026-Q1: 360.0K shares
$53.30(+10.20%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.14%93.8K$16.4M
-1.74%(-1.66K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 95.5K shares2026-Q1: 93.8K shares
$186.54(+4.44%)
2026-03-31
BTO
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW
3.72%409.0K$14.7M
+1.33%(+5.37K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 403.6K shares2026-Q1: 409.0K shares
$35.53(+11.65%)
2026-03-31
BST
BLACKROCK SCIENCE & TECHNOLOGY SHS
3.57%388.2K$14.1M
+2.35%(+8.92K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 379.3K shares2026-Q1: 388.2K shares
$40.89(+18.60%)
2026-03-31
AMZN
AMAZON COM INCORPORATED
2.9%54.9K$11.4M
+6.87%(+3.53K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 51.4K shares2026-Q1: 54.9K shares
$224.83(+7.93%)
2026-03-31
NBXG
NEUBERGER NEXT GENERATION COMMON STOCK
2.29%704.0K$9.1M
+4.76%(+31.98K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 672.0K shares2026-Q1: 704.0K shares
$14.85(+8.06%)
2026-03-31
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
2.18%30.0K$8.6M
+4.73%(+1.35K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 28.6K shares2026-Q1: 30.0K shares
$279.05(+28.98%)
2026-03-31
COWG
PACER FDS TR US LARGE CAP CASH COWS
2.18%255.0K$8.6M
-2.11%(-5.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 260.5K shares2026-Q1: 255.0K shares
$35.75(+8.77%)
2026-03-31

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