Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EMOClearbridge Energy Midstream O | $31.6M | 6.6% | |
| MUMicron Technology Incorporated | $21.1M | 4.4% | −5.3% |
| BACBank Of Amer Corporation | $20.2M | 4.2% | −1.4% |
| BSTBlackrock Science & Technology Shs | $19.8M | 4.2% | |
| NVDANvidia Corporation | $18.9M | 4.0% | |
| PLTRPalantir Technologies Inc | $17.9M | 3.7% | +1.5% |
| BTOHancock John Finl Opptys Sh Ben Int New | $16.2M | 3.4% | |
| AMZNAmazon Com Incorporated | $14.1M | 3.0% | +7.5% |
| NBXGNeuberger Next Generation Common Stock | $12.0M | 2.5% | +3.2% |
| GOOGLAlphabet Incorporated Cap Stk Class A | $11.3M | 2.4% | +5.4% |
| COWGPacer Fds Tr Us Large Cap Cash Cows | $10.1M | 2.1% | −1.3% |
| RBRKRubrik Incorporated. Class A | $10.1M | 2.1% | +10.1% |
| ALABAstera Labs Incorporated | $9.8M | 2.1% | |
| BSTZBlackrock Science & Technology Shs Ben Int | $9.5M | 2.0% | +3.0% |
| TSLATesla Incorporated | $8.9M | 1.9% | +5.0% |
| SDVDFt Vest Smid Rising Divid Achievers Target | $8.1M | 1.7% | +1.6% |
| MSFTMicrosoft Corporation | $7.8M | 1.6% | +8.7% |
| JSMDJanus Small/mid Cap Growth Alpha Etf | $7.5M | 1.6% | |
| JEPQJpmorgan Nasdaq Equity Premium Income Etf | $7.3M | 1.5% | +4.6% |
| XSCDXLmp Cap & Income Fd Incorporated | $6.7M | 1.4% | +1.3% |
| JSMLJanus Small Cap Growth Alpha Etf | $6.4M | 1.4% | |
| BMEZBlackrock Health Sciences Term Trust | $6.0M | 1.3% | +7.4% |
| BTXBlackrock Tech And Private Equ Shs Ben Int | $5.7M | 1.2% | +14.2% |
| GPIQGoldman Sachs Nasdaq 100 Premium Income Etf | $5.6M | 1.2% | New |
| AAPLApple Incorporated | $5.5M | 1.2% | −1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Credo Technology Group Holding Ordinary SharesCUSIP G25457105 | December 31, 2025 | +89.0% | $5.1M |
| QTECFirst Trust Nasdaq-100 Technology Index Fund | December 31, 2025 | +45.4% | $3.5M |
| BTXBlackrock Tech And Private Equ Shs Ben Int | December 31, 2025 | +37.0% | $5.7M |
| BSTZBlackrock Science & Technology Shs Ben Int | December 31, 2025 | +32.8% | $9.5M |
| JSMLJanus Small Cap Growth Alpha Etf | December 31, 2025 | +26.5% | $6.4M |
| BSTBlackrock Science & Technology Shs | December 31, 2025 | +25.1% | $19.8M |
| JSMDJanus Small/mid Cap Growth Alpha Etf | December 31, 2025 | +24.1% | $7.5M |
| GGLLDirexion Daily Googl Bull 2x Shares | December 31, 2025 | +17.4% | $4.2M |
| HQHAbrdn Healthcare Investors Sh Ben Int | December 31, 2025 | +16.1% | $5.1M |
| RVTRoyce Small Cap Trust Incorporated | December 31, 2025 | +14.7% | $3.4M |
Sold off last quarter
- ARAntero Resources Corporation was $1.3M
- DVNDevon Energy Corporation New was $1.2M
- CNRCore Natural Resources Incorporated Com Shs was $885K
- CTRACoterra Energy Incorporated was $629K
- ETGEaton Vance Tx Adv Glbl Div Fd was $335K
- LAZLazard Incorporated was $249K
- Oneok Incorporated NewCUSIP 682680103 was $238K
- XEXGXEaton Vance Tax-managed Global was $225K
- XLEState Street Energy Select Sector Spdr Etf was $217K
- XRNPXCohen & Steers Reit & Preferred & was $212K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.1% | +14.8% |
| March 31, 2026 | −6.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Z3 Capital Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2127787&type=13F-HR&dateb=&owner=include&count=40CIK 2127787
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2127787/000212778726000003/Filed July 28, 2026 · accession 0002127787-26-000003