SEC Form 13F

Z3 Capital Partners, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-29
Reported value$476,386,635
Positions192

Largest disclosed positions

IssuerTickerClassReported valueReported amount
CLEARBRIDGE ENERGY MIDSTREAM OEMOCOM$31,553,677629,814
MICRON TECHNOLOGY INCORPORATEDMUCOM$21,114,50218,292
BANK OF AMER CORPORATIONBACCOM$20,224,810354,946
BLACKROCK SCIENCE & TECHNOLOGY SHSBSTSHS$19,844,763391,338
NVIDIA CORPORATIONNVDACOM$18,912,25994,519
PALANTIR TECHNOLOGIES INCPLTRCL A$17,851,793153,011
HANCOCK JOHN FINL OPPTYS SH BEN INT NEWBTOSH BEN INT NEW$16,217,108411,393
AMAZON COM INCORPORATEDAMZNCOM$14,071,11759,038
NEUBERGER NEXT GENERATION COMMON STOCKNBXGCOMMON STOCK$12,018,804726,651
ALPHABET INCORPORATED CAP STK CLASS AGOOGLCAP STK CL A$11,286,82731,583

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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