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
101KKR & Co Inc 5,267487.2K $
102Palo Alto Networks Inc 3,024484.8K $
103PNC Financial Services Group Inc/The 2,295477.6K $
104Merck & Co Inc 3,968477.3K $
105Kontoor Brands Inc 6,724472.6K $
106Trevi Therapeutics Inc 39,550471.8K $
107Automatic Data Processing Inc 2,263459.8K $
108Verizon Communications Inc 8,996451.6K $
109FedEx Corp 1,259448.3K $
110Dominion Energy Inc 7,230447K $
111SELECT SECTOR SPDR TRUST (THE) 2,834415.5K $
112Abbott Laboratories 4,021412.8K $
113BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 15,533409.8K $
114J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,075401K $
115Goldman Sachs Group Inc/The 469396.8K $
116ISHARES TRUST 7,432396.5K $
117Duke Energy Corp 2,977389.8K $
118Mastercard Inc 730364.8K $
119Vornado Realty Trust 13,950362.6K $
120SentinelOne Inc 28,050361.3K $
121VANGUARD WORLD FUND 2,948356.2K $
122DYNE THERAPEUTICS INC 19,125346.7K $
123Emerson Electric Co 2,629344.5K $
124Apyx Medical Corp 93,059343.4K $
125EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 16,650335K $
126Boeing Co/The 1,655329.4K $
127Stryker Corp 1,002329.3K $
128Consolidated Edison Inc 2,831320.4K $
129SPDR Gold Shares 725312K $
130Bristol-Myers Squibb Co 4,905297.5K $
131Chipotle Mexican Grill Inc 9,140292.6K $
132L3Harris Technologies Inc 820282.9K $
133Clear Secure Inc 5,700275.9K $
134Hershey Co/The 1,290268.2K $
135SRH TOTAL RETURN FUND INC 15,566266.2K $
136Pinterest Inc 14,440264.8K $
137iShares Core S&P 500 ETF 403263.5K $
138Phillips 66 1,419258.5K $
139Marathon Petroleum Corp 1,054257.4K $
140United Bankshares Inc/WV 6,187256.3K $
141STARBUCKS CORP 2,790250K $
142LAZARD INC 5,855248.7K $
143ENTERPRISE PRODUCTS PARTNERS LP 6,501246K $
144Ameriprise Financial Inc 552245.3K $
145Corteva Inc 2,866239.9K $
146Mobileye Global Inc 34,730238.6K $
147ONEOK Inc 2,628237.6K $
148SL Green Realty Corp 6,310233.1K $
149EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 25,950224.7K $
150Vanguard Large-Cap ETF 751224.4K $
151FIRST TRUST EXCHANGE-TRADED FUND II 3,536221.6K $
152CBRE Investment Management 50,085219.9K $
153State Street Energy Select Sector SPDR ETF 3,545217.2K $
154Deere & Co 367206.7K $
155CATERPILLAR INC 290205.5K $
156C&F Financial Corp 2,800204.2K $
157Weave Communications Inc 38,550178.1K $
158abrdn Total Dynamic Dividend F 19,168176.5K $
159Sonos Inc 12,925173.2K $
160UiPath Inc 13,925154.6K $
161abrdn Income Credit Strategies 18,04492K $
162Aurora Innovation Inc 20,60084.9K $
163NUVEEN FLOATING RATE INCOME FUND 10,46278.7K $
164CLOUGH GLOBAL OPPORTUNITIES FUND 14,09978.5K $
165STEREOTAXIS INC 34,00062.6K $

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