Titelia

Holdings of Z3 Capital Partners, LLC

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Net assets
-
Positions
165 in 1 countries
Top ten
43.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ClearBridge Energy Midstream Opportunity Fund Inc. 632,29733.4M $
2Palantir Technologies Inc 150,81522.1M $
3Bank of America Corp 359,96017.5M $
4NVIDIA Corp 93,84316.4M $
5BLACKROCK SCIENCE AND TECHNOLOGY TRUST 388,20714.1M $
6Amazon.com Inc 54,89911.4M $
7NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 704,0149.1M $
8Alphabet Inc 29,9718.6M $
9Tesla Inc 20,1357.5M $
10First Trust Exchange-Traded Fund IV 343,8037.5M $
11Microsoft Corp 19,2967.1M $
12BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 307,4086.8M $
13Micron Technology Inc 19,3256.5M $
14J.P. MORGAN EXCHANGE-TRADED FUND TRUST 113,4516.3M $
15LMP Capital & Income Fund Inc. 420,3396.3M $
16Janus Henderson AAA CLO ETF 117,9345.9M $
17Rubrik Inc 113,8625.6M $
18BLACKROCK HEALTH SCIENCES TERM TRUST 366,3705.3M $
19Apple Inc 19,3394.9M $
20Uber Technologies Inc 64,1094.6M $
21First Trust Exchange-Traded Fund IV 88,6154.3M $
22Voya Infrastructure Industrials and Materials Fund 325,4754.1M $
23ABRDN HEALTHCARE INVESTORS 227,3684M $
24Impinj Inc 36,3283.7M $
25BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 550,5593.6M $
26Pacer US Cash Cows 100 ETF 53,7313.4M $
27Kinsale Capital Group Inc 9,1503.1M $
28Royce Small-Cap Trust Inc 185,7063.1M $
29JPMorgan Chase & Co 10,3233M $
30Exxon Mobil Corp 15,2082.6M $
31Johnson & Johnson 9,9622.4M $
32COHEN & STEERS QUALITY INCOME REALTY FUND INC 199,7272.4M $
33Chevron Corp 11,0632.3M $
34Super Micro Computer Inc 98,9442.3M $
35Astera Labs Inc 20,4702.2M $
36Eli Lilly & Co 2,3902.2M $
37Capital One Financial Corp 11,7982.2M $
38Alphabet Inc 6,8762M $
39CoreWeave Inc 25,2702M $
40Coca-Cola Co/The 24,3711.9M $
41BLACKROCK ENERGY & RESOURCES TRUST 106,6811.8M $
42Walmart Inc 14,6561.8M $
43Philip Morris International Inc 10,2171.7M $
44RTX Corp 8,6191.7M $
45Blackstone Inc 14,4011.7M $
46abrdn Healthcare Opportunities 89,3851.5M $
47Broadcom Inc 4,7261.5M $
48Lowe's Cos Inc 5,6811.3M $
49Antero Resources Corp 31,6001.3M $
50T. Rowe Price Capital Appreciation Equity ETF 35,3571.3M $
51Devon Energy Corp 24,3001.2M $
52QUALCOMM Inc 9,4901.2M $
53Berkshire Hathaway Inc 2,5361.2M $
54Guggenheim Strategic Opportunities Fund 108,6561.2M $
55SPDR S&P 500 ETF TRUST 1,7901.2M $
56BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 95,5881.2M $
57Altria Group Inc 17,2641.1M $
58EQT Corp 17,8401.1M $
59PepsiCo Inc 7,1971.1M $
60FIGMA INC 52,3351.1M $
61ABRDN LIFE SCIENCES INVESTORS 67,3491.1M $
62Direxion Shares ETF Trust 89,8251.1M $
63Costco Wholesale Corp 1,0681.1M $
64Sherwin-Williams Co/The 3,097992.7K $
65Visa Inc 3,281991.7K $
66ISHARES TRUST 2,307983.5K $
67Magnite Inc 81,350966.4K $
68Marvell Technology Inc 9,683959.1K $
69Okta Inc 11,555909.5K $
70McDonald's Corp 2,895899.8K $
71Markel Group Inc 464888.1K $
72Core Natural Resources Inc 8,450885K $
73Gabelli Dividend & Income Trust 31,509848.5K $
74First Trust Exchange-Traded AlphaDEX Fund 5,450840.1K $
75Norfolk Southern Corp 2,813807.3K $
76Home Depot Inc/The 2,409792.4K $
77Pacer US Small Cap Cash Cows E 17,638791.4K $
78Meta Platforms Inc 1,367782.1K $
79AbbVie Inc 3,581778.9K $
80Procter & Gamble Co/The 5,226754.9K $
81CISCO SYSTEMS INC 9,504737.4K $
82Amgen Inc 2,081732.2K $
83General Dynamics Corp 2,125729.4K $
84AppLovin Corp 1,775706.5K $
85Kinder Morgan Inc 20,678693.3K $
86ISHARES TRUST 6,884692.7K $
87COHEN & STEERS INFRASTRUCTURE FUND INC 25,323655.4K $
88Truist Financial Corp 14,025644.7K $
89Coterra Energy Inc 17,900629K $
90Mondelez International Inc 10,522606.5K $
91NUVEEN CORE EQUITY ALPHA FUND 40,593600K $
92Aflac Inc 5,397592.1K $
93ISHARES TRUST 3,986576.8K $
94Southern Co/The 5,957575K $
95INTERNATIONAL BUSINESS MACHINES CORP 2,327564K $
96Oracle Corp 3,783556.5K $
97ServiceNow Inc 5,270551K $
98American Express Co 1,768534.8K $
99Rockwell Automation Inc 1,479530.8K $
100ConocoPhillips 3,995527.3K $

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Sector breakdown

  • Technology 19.5 %
  • Financials 8.9 %
  • Consumer discretionary 6.6 %
  • Communication 3.5 %
  • Industrials 3.1 %
  • Consumer staples 3.0 %
  • Health care 2.2 %
  • Energy 2.2 %
  • Funds 0.6 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Unattributed 49.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States165340.8M $100.00 %
Cite this page

Titelia. "Holdings of Z3 Capital Partners, LLC". https://titelia.com/en/funds/US13F2127787