Top 50 Z3 Capital Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND | 8.46% | 632.3K | $33.4M | +1.25%(+7.80K) | $44.83(+9.92%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 5.59% | 150.8K | $22.1M | -3.35%(-5.22K) | $180.08(-28.20%) | 2026-03-31 | |
| BAC | BANK AMERICA CORPORATION | 4.44% | 360.0K | $17.5M | -1.46%(-5.33K) | $53.30(+10.20%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.14% | 93.8K | $16.4M | -1.74%(-1.66K) | $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) | $35.53(+11.65%) | 2026-03-31 | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | 3.57% | 388.2K | $14.1M | +2.35%(+8.92K) | $40.89(+18.60%) | 2026-03-31 | |
| AMZN | AMAZON COM INCORPORATED | 2.9% | 54.9K | $11.4M | +6.87%(+3.53K) | $224.83(+7.93%) | 2026-03-31 | |
| NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | 2.29% | 704.0K | $9.1M | +4.76%(+31.98K) | $14.85(+8.06%) | 2026-03-31 | |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2.18% | 30.0K | $8.6M | +4.73%(+1.35K) | $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) | $35.75(+8.77%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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