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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 9增持 55减持 74清仓 12

方向

标的

Δ市值

现股数(环比)

减持

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A

-$5.7M

150,815 -3%

增持

EMO CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND

+$5.5M

632,297 +1%

增持

RBRK RUBRIK INCORPORATED. CLASS A

-$2.6M

113,862 +7%

减持

BAC BANK AMERICA CORPORATION

-$2.5M

359,960 -1%

增持

PI IMPINJ INCORPORATED

-$2.2M

36,328 +6%

增持

MSFT MICROSOFT CORPORATION

-$2.0M

19,296 +2%

减持

NVDA NVIDIA CORPORATION

-$1.4M

93,843 -2%

增持

TSLA TESLA INCORPORATED

-$1.4M

20,135 +2%

增持

BST BLACKROCK SCIENCE & TECHNOLOGY SHS

-$1.3M

388,207 +2%

减持

PROF PROFOUND MED CORPORATION COM NEW (CANADA)

-$1.1M

817,991 -0%

减持

MU MICRON TECHNOLOGY INCORPORATED

+$987.4K

19,325 -0%

增持

CRWV COREWEAVE INCORPORATED COM CLASS A

+$978.4K

25,270 +85%

减持

— EXXON MOBIL CORPORATION

+$695.9K

15,208 -3%

增持

COF CAPITAL ONE FINL CORPORATION

-$693.8K

11,798 +0%

增持

NBXG NEUBERGER NEXT GENERATION COMMON STOCK

-$643.6K

704,014 +5%

增持

ALAB ASTERA LABS INCORPORATED

-$612.9K

20,470 +19%

减持

CVX CHEVRON CORPORATION

+$593.9K

11,063 -1%

减持

JSML JANUS SMALL CAP GROWTH ALPHA ETF

-$573.3K

69,968 -6%

减持

COWG PACER FDS TR US LARGE CAP CASH COWS

-$569.0K

255,040 -2%

减持

BX BLACKSTONE INCORPORATED

-$567.5K

14,401 -0%

增持

GGLL DIREXION DAILY GOOGL BULL 2X SHARES

-$561.2K

35,980 +3%

增持

FIG FIGMA INCORPORATED CLASS A COM STK

+$553.3K

52,335 +254%

增持

TSLL DIREXION DAILY TSLA BULL 2X SHARES

-$551.6K

89,825 +4%

建仓

NOW SERVICENOW INCORPORATED

+$551.0K

5,270

减持

PANW PALO ALTO NETWORKS INCORPORATED

-$546.5K

3,024 -46%

增持

IDE VOYA INFRASTRUCTURE INDLS & MT

+$529.4K

325,475 +13%

减持

MGNI MAGNITE INCORPORATED

-$529.2K

81,350 -12%

增持

BTO HANCOCK JOHN FINL OPPTYS SH BEN INT NEW

+$511.6K

408,961 +1%

减持

KNSL KINSALE CAP GROUP INCORPORATED

-$476.0K

9,150 -1%

增持

AMZN AMAZON COM INCORPORATED

-$423.2K

54,899 +7%

清仓

KD KYNDRYL HLDGS INCORPORATED COMMON STOCK

-$422.6K

0 -100%

减持

QCOM QUALCOMM INCORPORATED

-$411.2K

9,490 -1%

增持

— CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES

-$408.2K

18,315 +24%

增持

APP APPLOVIN CORPORATION COM CLASS A

-$405.4K

1,775 +8%

增持

BGR BLACKROCK ENERGY & RES TR

+$402.4K

106,681 +0%

减持

AAPL APPLE INCORPORATED

-$389.3K

19,339 -1%

清仓

— ATAI BECKLEY NV SHS (NETHERLANDS)

-$388.3K

0 -100%

增持

SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)

-$381.1K

9,475 +1%

增持

SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW

-$374.6K

98,944 +10%

增持

SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET

+$371.1K

343,803 +4%

增持

XSCDX LMP CAP & INCOME FD INCORPORATED

+$366.7K

420,339 +5%

减持

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF

+$354.8K

155,056 -2%

减持

JNJ JOHNSON & JOHNSON

+$349.1K

9,962 -1%

增持

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

-$339.2K

29,971 +5%

减持

JPM JPMORGAN CHASE & COMPANY

-$317.9K

10,323 -1%

增持

JAAA JANUS HENDERSON AAA CLO ETF

+$301.0K

117,934 +6%

清仓

PAR PAR TECHNOLOGY CORPORATION

-$283.0K

0 -100%

建仓

YOU CLEAR SECURE INCORPORATED COM CLASS A

+$275.9K

5,700

减持

GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI

-$275.0K

108,656 -5%

清仓

— AVIDITY BIOSCIENCES INCORPORATED

-$274.1K

0 -100%

建仓

PSX PHILLIPS 66

+$258.5K

1,419

建仓

MPC MARATHON PETE CORPORATION

+$257.4K

1,054

减持

DVN DEVON ENERGY CORPORATION NEW

+$251.2K

24,300 -8%

清仓

DIS DISNEY WALT COMPANY

-$250.1K

0 -100%

减持

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND

-$241.2K

10,396 -4%

增持

UBER UBER TECHNOLOGIES INCORPORATED

-$240.1K

64,109 +8%

建仓

CTVA CORTEVA INCORPORATED

+$239.9K

2,866

建仓

OKE ONEOK INCORPORATED NEW

+$237.6K

2,628

清仓

WFC WELLS FARGO COMPANY NEW

-$221.7K

0 -100%

清仓

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-$219.1K

0 -100%

清仓

DHR DANAHER CORPORATION

-$218.9K

0 -100%

清仓

MMM 3M COMPANY

-$217.2K

0 -100%

建仓

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

+$217.2K

3,545

清仓

FCNCA FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A

-$214.6K

0 -100%

减持

JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF

-$208.2K

73,432 -1%

减持

MBLY MOBILEYE GLOBAL INCORPORATED COMMON CLASS A

-$207.4K

34,730 -19%

清仓

AMT AMERICAN TOWER CORPORATION NEW REIT

-$207.3K

0 -100%

增持

WMT WALMART INCORPORATED

+$207.1K

14,656 +1%

建仓

DE DEERE & COMPANY

+$206.7K

367

减持

V VISA INCORPORATED COM CLASS A

-$205.4K

3,281 -4%

减持

ORCL ORACLE CORPORATION

-$200.3K

3,783 -3%

减持

— ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)

-$196.2K

1,029 -31%

增持

META META PLATFORMS INCORPORATED CLASS A

+$190.0K

1,367 +52%

减持

WEAV WEAVE COMMUNICATIONS INCORPORATED

-$182.0K

38,550 -19%

减持

AR ANTERO RESOURCES CORPORATION

+$178.9K

31,600 -6%

减持

EQT EQT CORPORATION

+$176.1K

17,840 -0%

减持

PINS PINTEREST INCORPORATED CLASS A

-$172.5K

14,440 -15%

增持

HQH ABRDN HEALTHCARE INVESTORS SH BEN INT

-$172.0K

227,368 +2%

减持

IWF ISHARES TR RUS 1000 GRW ETF

-$167.3K

2,307 -5%

减持

AXP AMERICAN EXPRESS COMPANY

-$165.5K

1,768 -7%

减持

SLG SL GREEN RLTY CORPORATION REIT

-$157.3K

6,310 -26%

增持

GOOG ALPHABET INCORPORATED CAP STK CLASS C

-$153.8K

6,876 +1%

增持

COP CONOCOPHILLIPS

+$153.5K

3,995 +0%

增持

COST COSTCO WHOLESALE CORPORATION

+$151.9K

1,068 +1%

减持

IHI ISHARES TR U.S. MED DVC ETF

-$149.3K

7,432 -15%

减持

ADP AUTOMATIC DATA PROCESSING INCORPORATED

-$140.3K

2,263 -3%

减持

IBM INTERNATIONAL BUSINESS MACHINES

-$140.0K

2,327 -2%

减持

MO ALTRIA GROUP INCORPORATED

+$138.9K

17,264 -0%

减持

CNR CORE NATURAL RESOURCES INCORPORATED COM SHS

+$129.1K

8,450 -1%

增持

RQI COHEN & STEERS QUALITY INCOME

+$127.2K

199,727 +0%

减持

VNO VORNADO RLTY TR SH BEN INT

-$125.8K

13,950 -5%

减持

CMG CHIPOTLE MEXICAN GRILL INCORPORATED

-$123.3K

9,140 -19%

减持

ABT ABBOTT LABORATORIES

-$111.0K

4,021 -4%

减持

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

-$109.7K

2,536 -4%

增持

BCX BLACKROCK RES & COMMODITIES ST SHS

+$109.5K

95,588 +1%

减持

BTX BLACKROCK TECH AND PRIVATE EQU SHS BEN INT

-$105.4K

550,559 -3%

减持

VFH VANGUARD FINANCIALS ETF

-$105.1K

2,948 -15%

减持

KMI KINDER MORGAN INCORPORATED DEL

+$103.9K

20,678 -4%

清仓

HLIT HARMONIC INCORPORATED

-$102.9K

0 -100%

增持

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

-$99.8K

113,451 +3%

减持

STEW SRH TOTAL RETURN FUND INCORPORATED

-$95.8K

15,566 -20%

增持

AMZU DIREXION DAILY AMZN BULL 2X

-$94.6K

19,475 +10%

减持

COWZ PACER US CASH COWS 100 ETF

+$93.2K

53,731 -1%

增持

RTX RTX CORPORATION

+$87.0K

8,619 +0%

增持

FDX FEDEX CORPORATION

+$85.2K

1,259 +0%

减持

VZ VERIZON COMMUNICATIONS INCORPORATED

+$85.2K

8,996 -0%

增持

BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT

+$84.8K

307,408 +3%

减持

ROK ROCKWELL AUTOMATION INCORPORATED

-$83.6K

1,479 -6%

减持

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-$83.3K

2,834 -12%

增持

THQ ABRDN HEALTHCARE OPPORTUNITIES SHS

-$82.4K

89,385 +8%

减持

IJT ISHARES TR S&P SML 600 GWT

-$81.8K

3,986 -15%

减持

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

-$80.8K

88,615 -1%

增持

TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY

-$79.6K

35,357 +1%

减持

PATH UIPATH INCORPORATED CLASS A

-$78.6K

13,925 -2%

减持

S SENTINELONE INCORPORATED CLASS A

-$78.1K

28,050 -4%

减持

RVT ROYCE SMALL CAP TRUST INCORPORATED

+$77.9K

185,706 -0%

减持

TFC TRUIST FINL CORPORATION

-$74.2K

14,025 -4%

减持

FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND

-$72.5K

5,450 -5%

减持

HD HOME DEPOT INCORPORATED

-$64.0K

2,409 -3%

增持

KTB KONTOOR BRANDS INCORPORATED

+$61.9K

6,724 +0%

减持

ETG EATON VANCE TX ADV GLBL DIV FD

-$61.7K

16,650 -3%

减持

CALF PACER US SMALL CAP CASH COWS ETF

-$61.4K

17,638 -8%

增持

SPY STATE STREET SPDR S&P 500 ETF TRUST

-$55.7K

1,790 +0%

增持

DYN DYNE THERAPEUTICS INCORPORATED

+$52.4K

19,125 +27%

减持

CSCO CISCO SYSTEMS INCORPORATED

-$52.2K

9,504 -7%

增持

PM PHILIP MORRIS INTERNATIONAL INCORPORATED

+$50.8K

10,217 +0%

减持

SO SOUTHERN COMPANY

+$47.2K

5,957 -2%

减持

XGDVX GABELLI DIVID & INCOME TR

-$44.0K

31,509 -2%

建仓

— LEVERAGE SHARES 2X LONG CRWV DAILY ETF

+$43.4K

18,300

增持

LHX L3HARRIS TECHNOLOGIES INCORPORATED

+$42.3K

820 +0%

减持

LOW LOWES COMPANIES INCORPORATED

-$41.8K

5,681 -1%

增持

DUK DUKE ENERGY CORPORATION NEW COM NEW

+$41.1K

2,977 +0%

减持

LAZ LAZARD INCORPORATED

-$38.0K

5,855 -1%

减持

AMGN AMGEN INCORPORATED

+$34.7K

2,081 -2%

增持

PAYR FEDERATED HERMES ENHANCED INCOME ETF

+$34.7K

4,750 +9%

减持

UTF COHEN & STEERS INFRASTRUCTURE

+$34.5K

25,323 -2%

增持

APYX APYX MEDICAL CORPORATION

+$28.2K

93,059 +3%

减持

MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A

+$27.4K

10,522 -2%

增持

HQL ABRDN LIFE SCIENCES INVESTORS SH BEN INT

-$26.0K

67,349 +1%

减持

MORT VANECK MORTGAGE REIT INCOME ETF

-$24.3K

13,100 -13%

增持

D DOMINION ENERGY INCORPORATED

+$23.5K

7,230 +0%

减持

HSY HERSHEY COMPANY

+$23.4K

1,290 -4%

减持

JFR NUVEEN FLOATING RATE INCOME FD

-$22.1K

10,462 -19%

增持

TRVI TREVI THERAPEUTICS INCORPORATED

-$22.1K

39,550 +0%

增持

— CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND)

+$22.0K

6,250 +19%

减持

ACP ABRDN INCOME CREDIT STRATEGIES

-$22.0K

18,044 -14%

增持

JCE NUVEEN CORE EQUITY ALPHA FD

+$21.5K

40,593 +12%

减持

CP CANADIAN PACIFIC KANSAS CITY (CANADA)

-$19.8K

3,383 -13%

增持

OKTA OKTA INCORPORATED CLASS A

+$19.7K

11,555 +12%

减持

NSC NORFOLK SOUTHN CORPORATION

-$19.3K

2,813 -2%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。