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Z3 Capital Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Z3 Capital Partners, LLC

报告期 2026-03-31 · CIK 0002127787

持仓数

187

前50大市值合计

$315.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EMO CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND

COM

$33.4M

632,297

10.6%

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A

CL A

$22.1M

150,815

7.0%

BAC BANK AMERICA CORPORATION

COM

$17.5M

359,960

5.6%

NVDA NVIDIA CORPORATION

COM

$16.4M

93,843

5.2%

BTO HANCOCK JOHN FINL OPPTYS SH BEN INT NEW

SH BEN INT NEW

$14.7M

408,961

4.7%

BST BLACKROCK SCIENCE & TECHNOLOGY SHS

SHS

$14.1M

388,207

4.5%

AMZN AMAZON COM INCORPORATED

COM

$11.4M

54,899

3.6%

NBXG NEUBERGER NEXT GENERATION COMMON STOCK

COMMON STOCK

$9.1M

704,014

2.9%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

CAP STK CL A

$8.6M

29,971

2.7%

COWG PACER FDS TR US LARGE CAP CASH COWS

US LRG CP CASH

$8.6M

255,040

2.7%

TSLA TESLA INCORPORATED

COM

$7.5M

20,135

2.4%

SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET

FT VEST SMID

$7.5M

343,803

2.4%

MSFT MICROSOFT CORPORATION

COM

$7.1M

19,296

2.3%

BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT

SHS BEN INT

$6.8M

307,408

2.2%

MU MICRON TECHNOLOGY INCORPORATED

COM

$6.5M

19,325

2.1%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

NASDAQ EQT PREM

$6.3M

113,451

2.0%

XSCDX LMP CAP & INCOME FD INCORPORATED

COM

$6.3M

420,339

2.0%

JAAA JANUS HENDERSON AAA CLO ETF

HENDRSON AAA CL

$5.9M

117,934

1.9%

JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF

HENDERSN SML ETF

$5.8M

73,432

1.8%

RBRK RUBRIK INCORPORATED. CLASS A

CL A

$5.6M

113,862

1.8%

PROF PROFOUND MED CORPORATION COM NEW (CANADA)

COM NEW

$5.3M

817,991

1.7%

BMEZ BLACKROCK HEALTH SCIENCES TERM TRUST

COM SHS

$5.3M

366,370

1.7%

AAPL APPLE INCORPORATED

COM

$4.9M

19,339

1.6%

JSML JANUS SMALL CAP GROWTH ALPHA ETF

HENDERSN CAP ETF

$4.9M

69,968

1.6%

UBER UBER TECHNOLOGIES INCORPORATED

COM

$4.6M

64,109

1.5%

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF

FT VEST S&P 500

$4.3M

88,615

1.4%

IDE VOYA INFRASTRUCTURE INDLS & MT

COM

$4.1M

325,475

1.3%

HQH ABRDN HEALTHCARE INVESTORS SH BEN INT

SH BEN INT

$4.0M

227,368

1.3%

PI IMPINJ INCORPORATED

COM

$3.7M

36,328

1.2%

BTX BLACKROCK TECH AND PRIVATE EQU SHS BEN INT

SHS BEN INT

$3.6M

550,559

1.2%

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF

FT ENERGY INCOME

$3.5M

155,056

1.1%

COWZ PACER US CASH COWS 100 ETF

US CASH COWS 100

$3.4M

53,731

1.1%

KNSL KINSALE CAP GROUP INCORPORATED

COM

$3.1M

9,150

1.0%

RVT ROYCE SMALL CAP TRUST INCORPORATED

COM

$3.1M

185,706

1.0%

JPM JPMORGAN CHASE & COMPANY

COM

$3.0M

10,323

1.0%

GGLL DIREXION DAILY GOOGL BULL 2X SHARES

DAILY GOOGL 2X S

$2.8M

35,980

0.9%

— EXXON MOBIL CORPORATION

COM

$2.6M

15,208

0.8%

JNJ JOHNSON & JOHNSON

COM

$2.4M

9,962

0.8%

RQI COHEN & STEERS QUALITY INCOME

COM

$2.4M

199,727

0.8%

CVX CHEVRON CORPORATION

COM

$2.3M

11,063

0.7%

SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW

COM NEW

$2.3M

98,944

0.7%

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND

SHS

$2.2M

10,396

0.7%

ALAB ASTERA LABS INCORPORATED

COM

$2.2M

20,470

0.7%

LLY ELI LILLY & COMPANY

COM

$2.2M

2,390

0.7%

COF CAPITAL ONE FINL CORPORATION

COM

$2.2M

11,798

0.7%

GOOG ALPHABET INCORPORATED CAP STK CLASS C

CAP STK CL C

$2.0M

6,876

0.6%

CRWV COREWEAVE INCORPORATED COM CLASS A

COM CL A

$2.0M

25,270

0.6%

KO COCA COLA COMPANY

COM

$1.9M

24,371

0.6%

BGR BLACKROCK ENERGY & RES TR

COM

$1.8M

106,681

0.6%

WMT WALMART INCORPORATED

COM

$1.8M

14,656

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

EMO10.6%PLTR7.0%BAC5.6%NVDA5.2%BTO4.7%BST4.5%