Z3 Capital Partners, LLC 13F Holdings

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Disclosed positions

Z3 Capital Partners, LLC: source evidence dated 2026-07-29T03:59:59.999Z.

Issuer: CLEARBRIDGE ENERGY MIDSTREAM O
Ticker: EMO
Class: COM
Reported value: $31,553,677
Reported amount: 629,814
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002127787-26-000003

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Disclosed positions

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CLEARBRIDGE ENERGY MIDSTREAM O	EMO	COM	$31,553,677	629,814	SH	None
MICRON TECHNOLOGY INCORPORATED	MU	COM	$21,114,502	18,292	SH	None
BANK OF AMER CORPORATION	BAC	COM	$20,224,810	354,946	SH	None
BLACKROCK SCIENCE & TECHNOLOGY SHS	BST	SHS	$19,844,763	391,338	SH	None
NVIDIA CORPORATION	NVDA	COM	$18,912,259	94,519	SH	None
PALANTIR TECHNOLOGIES INC	PLTR	CL A	$17,851,793	153,011	SH	None
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	BTO	SH BEN INT NEW	$16,217,108	411,393	SH	None
AMAZON COM INCORPORATED	AMZN	COM	$14,071,117	59,038	SH	None
NEUBERGER NEXT GENERATION COMMON STOCK	NBXG	COMMON STOCK	$12,018,804	726,651	SH	None
ALPHABET INCORPORATED CAP STK CLASS A	GOOGL	CAP STK CL A	$11,286,827	31,583	SH	None
PACER FDS TR US LARGE CAP CASH COWS	COWG	US LRG CP CASH	$10,105,233	251,710	SH	None
RUBRIK INCORPORATED. CLASS A	RBRK	CL A	$10,067,754	125,408	SH	None
ASTERA LABS INCORPORATED	ALAB	COM	$9,839,117	20,370	SH	None
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BSTZ	SHS BEN INT	$9,506,366	316,562	SH	None
TESLA INCORPORATED	TSLA	COM	$8,890,643	21,138	SH	None
FT VEST SMID RISING DIVID ACHIEVERS TARGET	SDVD	FT VEST SMID	$8,068,783	349,449	SH	None
MICROSOFT CORPORATION	MSFT	COM	$7,820,927	20,967	SH	None
JANUS SMALL/MID CAP GROWTH ALPHA ETF	JSMD	HENDERSN SML ETF	$7,464,035	73,727	SH	None
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	JEPQ	NASDAQ EQT PREM	$7,296,533	118,720	SH	None
LMP CAP & INCOME FD INCORPORATED	SCD	COM	$6,662,291	425,705	SH	None
JANUS SMALL CAP GROWTH ALPHA ETF	JSML	HENDERSN CAP ETF	$6,447,874	69,291	SH	None
BLACKROCK HEALTH SCIENCES TERM TRUST	BMEZ	COM SHS	$6,040,412	393,512	SH	None
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	BTX	SHS BEN INT	$5,677,087	628,692	SH	None
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF	GPIQ	NASDA 100 ETF	$5,588,474	94,225	SH	None
APPLE INCORPORATED	AAPL	COM	$5,509,380	19,040	SH	None
PROFOUND MED CORPORATION COM NEW (CANADA)	PROF	COM NEW	$5,459,258	820,941	SH	None
IMPINJ INCORPORATED	PI	COM	$5,396,620	37,678	SH	None
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	ORDINARY SHARES	$5,116,739	18,815	SH	None
ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	SH BEN INT	$5,065,243	230,448	SH	None
JANUS HENDERSON AAA CLO ETF	JAAA	HENDRSON AAA CL	$5,049,596	100,012	SH	None
VOYA INFRASTRUCTURE INDLS & MT	IDE	COM	$4,942,491	357,116	SH	None
UBER TECHNOLOGIES INCORPORATED	UBER	COM	$4,857,739	67,319	SH	None
DIREXION DAILY GOOGL BULL 2X SHARES	GGLL	DLY GOOGL BUL 2X	$4,176,201	36,730	SH	None
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	QTEC	SHS	$3,511,920	10,493	SH	None
ROYCE SMALL CAP TRUST INCORPORATED	RVT	COM	$3,447,660	186,663	SH	None
PACER US CASH COWS 100 ETF	COWZ	US CASH COWS 100	$3,421,553	55,009	SH	None
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	EIPI	FT ENER INCO ETF	$3,376,929	154,621	SH	None
JPMORGAN CHASE & COMPANY	JPM	COM	$3,356,746	10,255	SH	None
SUPER MICRO COMPUTER INCORPORATED COM NEW	SMCI	COM NEW	$3,339,191	113,849	SH	None
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	KNG	FT VEST S&P 500	$3,230,674	63,974	SH	None
KINSALE CAP GROUP INCORPORATED	KNSL	COM	$3,052,392	9,255	SH	None
ELI LILLY & COMPANY	LLY	COM	$2,818,775	2,350	SH	None
COREWEAVE INCORPORATED COM CLASS A	CRWV	COM CL A	$2,795,083	28,080	SH	None
MARVELL TECHNOLOGY INCORPORATED	MRVL	COM	$2,721,523	9,136	SH	None
JOHNSON & JOHNSON	JNJ	COM	$2,496,675	9,831	SH	None
ALPHABET INCORPORATED CAP STK CLASS C	GOOG	CAP STK CL C	$2,447,118	6,926	SH	None
CAPITAL ONE FINL CORPORATION	COF	COM	$2,368,011	11,803	SH	None
COHEN & STEERS QUALITY INCOME	RQI	COM	$2,272,769	184,628	SH	None
COCA COLA COMPANY	KO	COM	$1,977,020	24,327	SH	None
PHILIP MORRIS INTERNATIONAL INCORPORATED	PM	COM	$1,794,419	9,919	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.