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Portfolio (Quarterly) Guide ↗

Z3 Capital Partners, LLC

· CIK 0002127787
13F Portfolio $476M AUM 192 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 192 New
Page 8 of 10  ·  192 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 VZ VERIZON COMMUNICATIONS INCORPORATED Communication Services 8,171.0 $346K 0.07% NEW $42.34 +13.5%
142 CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 3,762.0 $338K 0.07% NEW $89.84 +8.8%
143 ETN EATON CORPORATION PLC SHS (IRELAND) Industrials 785.0 $335K 0.07% NEW $426.12 +6.9%
144 ABT ABBOTT LABORATORIES Healthcare 3,563.0 $323K 0.07% NEW $90.75 +21.6%
145 YOU CLEAR SECURE INCORPORATED COM CLASS A Technology 5,700.0 $318K 0.07% NEW $55.73 -21.3%
146 SYK STRYKER CORPORATION Healthcare 1,002.0 $316K 0.07% NEW $314.94 +5.3%
147 INTC INTEL CORPORATION Technology 2,248.0 $314K 0.07% NEW $139.63 -25.9%
148 OWL BLUE OWL CAPITAL INCORPORATED COM CLASS A Financial Services 35,825.0 $313K 0.07% NEW $8.75 +33.3%
149 ED CONSOLIDATED EDISON INCORPORATED Utilities 2,831.0 $313K 0.07% NEW $110.63 -1.5%
150 CAT CATERPILLAR INCORPORATED Industrials 290.0 $309K 0.07% NEW $1064.90 -17.2%
151 CANADIAN PACIFIC KANSAS CITY (CANADA) 3,383.0 $293K 0.06% NEW $86.65
152 ONDS ONDAS INCORPORATED COM NEW Technology 35,360.0 $291K 0.06% NEW $8.24 +9.2%
153 TXN TEXAS INSTRS INCORPORATED Technology 970.0 $289K 0.06% NEW $298.07 -5.1%
154 UBSI UNITED BANKSHARES INCORPORATED WEST VA Financial Services 6,187.0 $284K 0.06% NEW $45.83 +6.9%
155 SBUX STARBUCKS CORPORATION Consumer Cyclical 2,762.0 $282K 0.06% NEW $102.17 +5.6%
156 SLG SL GREEN RLTY CORPORATION REIT Real Estate 5,400.0 $280K 0.06% NEW $51.77 +8.4%
157 PINS PINTEREST INCORPORATED CLASS A Communication Services 13,140.0 $276K 0.06% NEW $21.03 +9.7%
158 BMY BRISTOL-MYERS SQUIBB COMPANY Healthcare 4,780.0 $275K 0.06% NEW $57.62 +12.2%
159 METU DIREXION DAILY META BULL 2X SHARES 13,555.0 $274K 0.06% NEW $20.25 -2.8%
160 MPC MARATHON PETE CORPORATION Energy 1,054.0 $270K 0.06% NEW $255.75 +40.1%
Page 8 of 10  ·  192 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 43.3%
Technology 34.1%
Consumer Cyclical 7.0%
Communication Services 4.4%
Healthcare 4.1%
Consumer Defensive 2.6%
Industrials 2.0%
Energy 1.5%
Utilities 0.4%
Basic Materials 0.3%