Z3 Capital Partners, LLC

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CIK 2127787

13F portfolio (2026-Q1)

$395M

Positions

187

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

187

Top 5

26.3%

Top 10

39.5%

Effective N

41.2

HHI

0.024

This quarter

9 new · 0 exit →

By sector

Unclassified46.9%

Information Technology22.5%

Financials9.0%

Consumer Discretionary6.8%

Health Care3.7%

Communication Services3.0%

Energy2.7%

Industrials2.5%

Other2.8%

By market cap

Unknown47.1%

Mega (>$200B)34.7%

Large ($10–200B)13.3%

Mid ($2–10B)3.4%

Micro (<$300M)1.5%

Small ($300M–2B)0.0%

By region

North America53.1%

Other46.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	47.24%	65
Software	10.69%	14
Semiconductors & Semiconductor Equipment	8.44%	8
Banks	6.39%	9
Specialty Retail	4.42%	6
Software & IT Services	3.51%	8
Oil, Gas & Consumable Fuels	2.43%	8
Technology Hardware & Equipment	2.40%	6
Pharmaceuticals & Biotechnology	2.14%	10
Automobiles & Components	1.90%	1
Commercial Services & Supplies	1.56%	4
Health Care Equipment & Supplies	1.53%	4
Insurance	1.17%	3
Capital Markets	0.77%	5
Aerospace & Defense	0.76%	4
Beverages	0.75%	2
Utilities	0.74%	7
Tobacco	0.72%	2
Hotels, Restaurants & Leisure	0.37%	3
Communications Equipment	0.31%	1
Road & Rail	0.27%	2
Coal & Consumable Fuels	0.22%	1
Food Products	0.22%	2
Chemicals	0.19%	1
Machinery	0.18%	3
Equity Real Estate Investment Trusts (REITs)	0.15%	2
Textiles, Apparel & Luxury Goods	0.12%	1
Diversified Telecommunication Services	0.11%	1
Airlines	0.11%	1
Electrical Equipment & Components	0.09%	1
Agricultural Products	0.06%	1
Household Durables	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EMO	CLEARBRIDGE ENERGY MIDSTRM O	Unclassified	8.46%
2	PLTR	Palantir Technologies Inc.	Information Technology	5.59%
3	BAC	BANK OF AMERICA CORP /DE/	Financials	4.44%
4	NVDA	NVIDIA CORP	Information Technology	4.14%
5	BTO	HANCOCK JOHN FINL OPPTYS FD	Unclassified	3.72%
6	BST	BLACKROCK SCIENCE & TECHNOLO	Unclassified	3.57%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.90%
8	NBXG	NEUBERGER NEXT GENERATION	Unclassified	2.29%
9	GOOGL	Alphabet Inc.	Communication Services	2.18%
10	COWG	Pacer Large Cap Cash Cows Growth - ETF	Unclassified	2.18%

123/187 names classified · sector 53.1% of weight · industry 52.8% · mkt cap 52.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyPLTR, NVDA, MSFT, RBRK, MU · other

FinancialsBAC, KNSL, JPM, COF, BX · other

Consumer DiscretionaryAMZN, TSLA, WMT, LOW, COST · other

Health CarePROF, LLY, JNJ, ABBV, AMGN · other

Communication ServicesGOOGL, GOOG, META, VZ, DIS

IndustrialsUBER, RTX, NSC, GD, FDX · other

EnergyXOM, CVX, AR, DVN, EQT · other

Consumer StaplesKO, PM, PEP, MO, MDLZ · other

UtilitiesKMI, SO, D, DUK, ED · other

Real EstateVNO, SLG, AMT

Materials

UnclassifiedEMO, BST, BTO, NBXG, COWG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (103 classified)Z3 Capital Partners, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesEnergyIndustrialsHealth CareConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Z3 Capital Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 22.4%, Large Value 10.2%, Large Core 8.4%.

Classified: 47.2% of book weight (103/187 names) · unclassified 52.8%: EMO, BTO, BST, NBXG, COWG, SDVD, BSTZ, JEPQ, XSCDX, JAAA +74 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 187 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EMOCLEARBRIDGE ENERGY MIDSTRM O	632,297	$33M	8.5%	HOLD
2	PLTRPALANTIR TECHNOLOGIES INC	150,815	$22M	5.6%	TRIM −3%
3	BACBANK AMERICA CORP	359,960	$18M	4.4%	HOLD
4	NVDANVIDIA CORPORATION	93,843	$16M	4.1%	HOLD
5	BTOHANCOCK JOHN FINL OPPTYS FD	408,961	$15M	3.7%	HOLD
6	BSTBLACKROCK SCIENCE & TECHNOLO	388,207	$14M	3.6%	ADD 2%
7	AMZNAMAZON COM INC	54,899	$11M	2.9%	ADD 7%
8	NBXGNEUBERGER NEXT GENERATION	704,014	$9M	2.3%	ADD 5%
9	GOOGLALPHABET INC	29,971	$9M	2.2%	ADD 5%
10	COWGPacer Large Cap Cash Cows Growth - ETF	255,040	$9M	2.2%	TRIM −2%
11	TSLATESLA INC	20,135	$7M	1.9%	HOLD
12	SDVDFIRST TR EXCH TRADED FD III	343,803	$7M	1.9%	ADD 4%
13	MSFTMICROSOFT CORP	19,296	$7M	1.8%	ADD 2%
14	BSTZBLACKROCK SCIENCE & TECHNOLO	307,408	$7M	1.7%	ADD 3%
15	MUMICRON TECHNOLOGY INC	19,325	$7M	1.7%	HOLD
16	JEPQJ P MORGAN EXCHANGE TRADED F	113,451	$6M	1.6%	ADD 3%
17	XSCDXLMP CAP & INCOME FD INC	420,339	$6M	1.6%	ADD 5%
18	JAAAJANUS DETROIT STR TR	117,934	$6M	1.5%	ADD 6%
19	JSMDJANUS DETROIT STR TR	73,432	$6M	1.5%	HOLD
20	RBRKRUBRIK INC.	113,862	$6M	1.4%	ADD 7%
21	PROFPROFOUND MED CORP	817,991	$5M	1.3%	HOLD
22	BMEZBLACKROCK HEALTH SCIENCES TE	366,370	$5M	1.3%	ADD 5%
23	AAPLAPPLE INC	19,339	$5M	1.2%	HOLD
24	JSMLJANUS DETROIT STR TR	69,968	$5M	1.2%	TRIM −6%
25	UBERUBER TECHNOLOGIES INC	64,109	$5M	1.2%	ADD 8%
26	KNGFIRST TR EXCHANGE-TRADED FD	88,615	$4M	1.1%	HOLD
27	IDEVOYA INFRASTRUCTURE INDLS &	325,475	$4M	1.0%	ADD 13%
28	HQHABRDN HEALTHCARE INVESTORS	227,368	$4M	1.0%	ADD 2%
29	PIIMPINJ INC	36,328	$4M	0.9%	ADD 6%
30	BTXBLACKROCK TECH AND PRIVATE E	550,559	$4M	0.9%	TRIM −3%
31	EIPIFIRST TR EXCHNG TRADED FD VI	155,056	$3M	0.9%	HOLD
32	COWZPACER FDS TR	53,731	$3M	0.9%	HOLD
33	KNSLKINSALE CAP GROUP INC	9,150	$3M	0.8%	HOLD
34	RVTROYCE SMALL CAP TRUST INC	185,706	$3M	0.8%	HOLD
35	JPMJPMORGAN CHASE & CO	10,323	$3M	0.8%	HOLD
36	GGLLDIREXION SHS ETF TR	35,980	$3M	0.7%	ADD 3%
37	XOMEXXON MOBIL CORP	15,208	$3M	0.7%	TRIM −3%
38	JNJJOHNSON & JOHNSON	9,962	$2M	0.6%	HOLD
39	RQICOHEN & STEERS QUALITY INCOM	199,727	$2M	0.6%	HOLD
40	CVXCHEVRON CORP NEW	11,063	$2M	0.6%	HOLD
41	SMCISUPER MICRO COMPUTER INC	98,944	$2M	0.6%	ADD 10%
42	QTECFIRST TR EXCHANGE-TRADED FD	10,396	$2M	0.6%	TRIM −4%
43	ALABASTERA LABS INC	20,470	$2M	0.6%	ADD 19%
44	LLYELI LILLY & CO	2,390	$2M	0.6%	HOLD
45	COFCAPITAL ONE FINL CORP	11,798	$2M	0.5%	HOLD
46	GOOGALPHABET INC	6,876	$2M	0.5%	HOLD
47	CRWVCOREWEAVE INC	25,270	$2M	0.5%	ADD 85%
48	KOCOCA COLA CO	24,371	$2M	0.5%	HOLD
49	BGRBLACKROCK ENERGY & RES TR	106,681	$2M	0.5%	HOLD
50	WMTWALMART INC	14,656	$2M	0.5%	HOLD
51	CRDOCREDO TECHNOLOGY GROUP HOLDI	18,315	$2M	0.4%	ADD 24%
52	PMPHILIP MORRIS INTL INC	10,217	$2M	0.4%	HOLD
53	RTXRTX CORPORATION	8,619	$2M	0.4%	HOLD
54	BXBLACKSTONE INC	14,401	$2M	0.4%	HOLD
55	THQABRDN HEALTHCARE OPPORTUNITI	89,385	$2M	0.4%	ADD 8%
56	AVGOBROADCOM INC	4,726	$1M	0.4%	HOLD
57	LOWLOWES COS INC	5,681	$1M	0.3%	HOLD
58	ARANTERO RESOURCES CORP	31,600	$1M	0.3%	TRIM −6%
59	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	35,357	$1M	0.3%	HOLD
60	DVNDEVON ENERGY CORP NEW	24,300	$1M	0.3%	TRIM −8%
61	QCOMQUALCOMM INC	9,490	$1M	0.3%	HOLD
62	BRK.BBERKSHIRE HATHAWAY INC DEL	2,536	$1M	0.3%	TRIM −4%
63	GOFGUGGENHEIM STRATEGIC OPPORTU	108,656	$1M	0.3%	TRIM −5%
64	SPYSTATE STR SPDR S&P 500 ETF T	1,790	$1M	0.3%	HOLD
65	BCXBLACKROCK RES & COMMODITIES	95,588	$1M	0.3%	HOLD
66	MOALTRIA GROUP INC	17,264	$1M	0.3%	HOLD
67	EQTEQT CORP	17,840	$1M	0.3%	HOLD
68	SHOPSHOPIFY INC	9,475	$1M	0.3%	HOLD
69	PEPPEPSICO INC	7,197	$1M	0.3%	HOLD
70	FIGFIGMA INC	52,335	$1M	0.3%	ADD 254%
71	HQLABRDN LIFE SCIENCES INVESTOR	67,349	$1M	0.3%	HOLD
72	TSLLDIREXION SHS ETF TR	89,825	$1M	0.3%	ADD 4%
73	COSTCOSTCO WHSL CORP NEW	1,068	$1M	0.3%	HOLD
74	SHWSHERWIN WILLIAMS CO	3,097	$992,743	0.3%	HOLD
75	VVISA INC	3,281	$991,728	0.3%	TRIM −4%
76	IWFISHARES TR	2,307	$983,506	0.2%	TRIM −5%
77	MGNIMAGNITE INC	81,350	$966,438	0.2%	TRIM −12%
78	MRVLMARVELL TECHNOLOGY INC	9,683	$959,101	0.2%	HOLD
79	OKTAOKTA INC	11,555	$909,494	0.2%	ADD 12%
80	MCDMCDONALDS CORP	2,895	$899,839	0.2%	HOLD
81	MKLMARKEL GROUP INC	464	$888,128	0.2%	HOLD
82	CNRCORE NATURAL RESOURCES INC	8,450	$884,969	0.2%	HOLD
83	XGDVXGABELLI DIVID & INCOME TR	31,509	$848,536	0.2%	HOLD
84	FTCFIRST TR EXCHANGE-TRADED ALP	5,450	$840,077	0.2%	TRIM −5%
85	NSCNORFOLK SOUTHN CORP	2,813	$807,331	0.2%	HOLD
86	HDHOME DEPOT INC	2,409	$792,390	0.2%	TRIM −3%
87	CALFPACER FDS TR	17,638	$791,425	0.2%	TRIM −8%
88	METAMETA PLATFORMS INC	1,367	$782,137	0.2%	ADD 52%
89	ABBVABBVIE INC	3,581	$778,873	0.2%	ADD 3%
90	PGPROCTER AND GAMBLE CO	5,226	$754,865	0.2%	HOLD
91	CSCOCISCO SYS INC	9,504	$737,398	0.2%	TRIM −7%
92	AMGNAMGEN INC	2,081	$732,200	0.2%	TRIM −2%
93	GDGENERAL DYNAMICS CORP	2,125	$729,369	0.2%	HOLD
94	APPAPPLOVIN CORP	1,775	$706,450	0.2%	ADD 8%
95	KMIKINDER MORGAN INC DEL	20,678	$693,333	0.2%	TRIM −4%
96	IJKISHARES TR	6,884	$692,664	0.2%	TRIM −4%
97	UTFCOHEN & STEERS INFRASTRUCTUR	25,323	$655,358	0.2%	HOLD
98	TFCTRUIST FINL CORP	14,025	$644,721	0.2%	TRIM −4%
99	CTRACOTERRA ENERGY INC	17,900	$629,006	0.2%	HOLD
100	MDLZMONDELEZ INTL INC	10,522	$606,488	0.2%	TRIM −2%
101	JCENUVEEN CORE EQUITY ALPHA FD	40,593	$599,968	0.2%	ADD 12%
102	AFLAFLAC INC	5,397	$592,055	0.1%	TRIM −3%
103	IJTISHARES TR	3,986	$576,769	0.1%	TRIM −15%
104	SOSOUTHERN CO	5,957	$574,996	0.1%	HOLD
105	IBMINTERNATIONAL BUSINESS MACHS	2,327	$564,042	0.1%	TRIM −2%
106	ORCLORACLE CORP	3,783	$556,517	0.1%	TRIM −3%
107	NOWSERVICENOW INC	5,270	$550,979	0.1%	NEW
108	AXPAMERICAN EXPRESS CO	1,768	$534,785	0.1%	TRIM −7%
109	ROKROCKWELL AUTOMATION INC	1,479	$530,784	0.1%	TRIM −6%
110	COPCONOCOPHILLIPS	3,995	$527,338	0.1%	HOLD
111	AMZUDIREXION SHS ETF TR	19,475	$523,099	0.1%	ADD 10%
112	KKRKKR & CO INC	5,267	$487,198	0.1%	HOLD
113	PANWPALO ALTO NETWORKS INC	3,024	$484,808	0.1%	TRIM −46%
114	NXTGFIRST TR EXCHANGE-TRADED FD	4,328	$484,376	0.1%	TRIM −6%
115	PNCPNC FINL SVCS GROUP INC	2,295	$477,567	0.1%	HOLD
116	MRKMERCK & CO INC	3,968	$477,311	0.1%	HOLD
117	KTBKONTOOR BRANDS INC	6,724	$472,599	0.1%	HOLD
118	TRVITREVI THERAPEUTICS INC	39,550	$471,832	0.1%	HOLD
119	ADPAUTOMATIC DATA PROCESSING IN	2,263	$459,796	0.1%	TRIM −3%
120	VZVERIZON COMMUNICATIONS INC	8,996	$451,599	0.1%	HOLD
121	FDXFEDEX CORP	1,259	$448,257	0.1%	HOLD
122	DDOMINION ENERGY INC	7,230	$446,950	0.1%	HOLD
123	XLVSELECT SECTOR SPDR TR	2,834	$415,500	0.1%	TRIM −12%
124	ABTABBOTT LABS	4,021	$412,836	0.1%	TRIM −4%
125	BUIBLACKROCK UTILS INFRASTRUCTU	15,533	$409,770	0.1%	TRIM −6%
126	JEPIJPMorgan Equity Premium Income ETF	7,075	$401,011	0.1%	ADD 6%
127	GSGOLDMAN SACHS GROUP INC	469	$396,769	0.1%	HOLD
128	IHIISHARES TR	7,432	$396,480	0.1%	TRIM −15%
129	RYROYAL BK CDA	2,422	$391,847	0.1%	HOLD
130	DUKDUKE ENERGY CORP NEW	2,977	$389,784	0.1%	HOLD
131	MAMASTERCARD INCORPORATED	730	$364,752	0.1%	HOLD
132	VNOVORNADO RLTY TR	13,950	$362,561	0.1%	TRIM −5%
133	SSENTINELONE INC	28,050	$361,284	0.1%	TRIM −4%
134	VFHVANGUARD WORLD FD	2,948	$356,174	0.1%	TRIM −15%
135	DYNDYNE THERAPEUTICS INC	19,125	$346,736	0.1%	ADD 27%
136	EMREMERSON ELEC CO	2,629	$344,478	0.1%	HOLD
137	APYXAPYX MEDICAL CORPORATION	93,059	$343,388	0.1%	ADD 3%
138	ETGEATON VANCE TX ADV GLBL DIV	16,650	$334,998	0.1%	TRIM −3%
139	BABOEING CO	1,655	$329,395	0.1%	HOLD
140	SYKSTRYKER CORPORATION	1,002	$329,255	0.1%	HOLD
141	EDCONSOLIDATED EDISON INC	2,831	$320,413	0.1%	HOLD
142	GLDSPDR GOLD TR	725	$311,960	0.1%	HOLD
143	FLEXFlextronics Internat'l. Ltd.	4,750	$310,935	0.1%	HOLD
144	BMYBRISTOL-MYERS SQUIBB CO	4,905	$297,488	0.1%	HOLD
145	CRSPCRISPR THERAPEUTICS AG	6,250	$297,313	0.1%	ADD 19%
146	CMGCHIPOTLE MEXICAN GRILL INC	9,140	$292,571	0.1%	TRIM −19%
147	LHXL3HARRIS TECHNOLOGIES INC	820	$282,856	0.1%	HOLD
148	ETNEATON CORP PLC	785	$280,771	0.1%	TRIM −6%
149	YOUCLEAR SECURE INC	5,700	$275,937	0.1%	NEW
150	HSYHERSHEY CO	1,290	$268,178	0.1%	TRIM −4%
151	STEWSRH TOTAL RETURN FUND INC	15,566	$266,187	0.1%	TRIM −20%
152	CPCANADIAN PACIFIC KANSAS CITY	3,383	$266,107	0.1%	TRIM −13%
153	PINSPINTEREST INC	14,440	$264,830	0.1%	TRIM −15%
154	IVVISHARES TR	403	$263,478	0.1%	HOLD
155	PSXPHILLIPS 66	1,419	$258,513	0.1%	NEW
156	MPCMARATHON PETE CORP	1,054	$257,431	0.1%	NEW
157	UBSIUNITED BANKSHARES INC WEST V	6,187	$256,266	0.1%	HOLD
158	PAYRFEDERATED HERMES ENHANCED INCOME ETF	4,750	$254,696	0.1%	ADD 9%
159	SBUXSTARBUCKS CORP	2,790	$249,986	0.1%	TRIM −7%
160	LAZLAZARD INC	5,855	$248,720	0.1%	HOLD
161	EPDENTERPRISE PRODS PARTNERS L	6,501	$245,998	0.1%	HOLD
162	AMPAMERIPRISE FINL INC	552	$245,309	0.1%	HOLD
163	CTVACORTEVA INC	2,866	$239,913	0.1%	NEW
164	MBLYMOBILEYE GLOBAL INC	34,730	$238,595	0.1%	TRIM −19%
165	OKEONEOK INC NEW	2,628	$237,589	0.1%	NEW
166	SLGSL GREEN RLTY CORP	6,310	$233,103	0.1%	TRIM −26%
167	XEXGXEATON VANCE TAX-MANAGED GLOB	25,950	$224,727	0.1%	HOLD
168	VVVANGUARD INDEX FDS	751	$224,436	0.1%	HOLD
169	CIBRFIRST TR EXCHANGE-TRADED FD	3,536	$221,630	0.1%	ADD 23%
170	IGRCBRE GBL REAL ESTATE INC FD	50,085	$219,873	0.1%	HOLD
171	XLESELECT SECTOR SPDR TR	3,545	$217,174	0.1%	NEW
172	XRNPXCOHEN & STEERS REIT & PFD &	10,749	$212,402	0.1%	TRIM −7%
173	DEDEERE & CO	367	$206,731	0.1%	NEW
174	CATCATERPILLAR INC	290	$205,453	0.1%	TRIM −17%
175	CFFIC & F FINL CORP	2,800	$204,232	0.1%	HOLD
176	ACNACCENTURE PLC IRELAND	1,029	$204,040	0.1%	TRIM −31%
177	WEAVWEAVE COMMUNICATIONS INC	38,550	$178,101	0.0%	TRIM −19%
178	XAODXABRDN TOTAL DYNAMIC DIVIDEND	19,168	$176,534	0.0%	HOLD
179	SONOSONOS INC	12,925	$173,195	0.0%	HOLD
180	PATHUIPATH INC	13,925	$154,568	0.0%	TRIM −2%
181	MORTVANECK ETF TRUST	13,100	$134,406	0.0%	TRIM −13%
182	ACPABRDN INCOME CREDIT STRATEGI	18,044	$92,024	0.0%	TRIM −14%
183	AURAURORA INNOVATION INC	20,600	$84,872	0.0%	HOLD
184	JFRNUVEEN FLOATING RATE INCOME	10,462	$78,674	0.0%	TRIM −19%
185	GLOCLOUGH GLOBAL OPPORTUNITIES	14,099	$78,531	0.0%	TRIM −16%
186	STXSSTEREOTAXIS INC	34,000	$62,560	0.0%	HOLD
187	THEMES ETF TR	18,300	$43,371	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EMOCLEARBRIDGE ENERGY MIDSTRM O

—

624K

632K

$33M

PLTRPALANTIR TECHNOLOGIES INC

—

156K

151K

$22M

BACBANK AMERICA CORP

—

365K

360K

$18M

NVDANVIDIA CORPORATION

—

96K

94K

$16M

BTOHANCOCK JOHN FINL OPPTYS FD

—

404K

409K

$15M

BSTBLACKROCK SCIENCE & TECHNOLO

—

379K

388K

$14M

AMZNAMAZON COM INC

—

51K

55K

$11M

NBXGNEUBERGER NEXT GENERATION

—

672K

704K

$9M

GOOGLALPHABET INC

—

29K

30K

$9M

COWGPacer Large Cap Cash Cows Growth - ETF

—

261K

255K

$9M

TSLATESLA INC

—

20K

$7M

SDVDFIRST TR EXCH TRADED FD III

—

330K

344K

$7M

MSFTMICROSOFT CORP

—

19K

$7M

BSTZBLACKROCK SCIENCE & TECHNOLO

—

297K

307K

$7M

MUMICRON TECHNOLOGY INC

—

19K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Z3 Capital Partners, LLC