Z3 Capital Partners, LLC

CIK 2127787 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$476.4M
13F 가치 기준 9,443개 중 #3,893위 · 상위 41.2%
포지션
192
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +20.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
38.43%
상위 25개 보유 비중
62.57%
1% 초과 포지션
32
유효 포지션 수
45.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 3.2% 추정 매수 $23,768,399 · 매도 $13,931,284

신규 포지션
22
증가함
57
감소
75
종료
17
이 페이지에서

섹터별 비중

Technology
26.3%
Financials
6.5%
Retail
3.9%
Communication Services
3.5%
Healthcare
3.4%
Industrials
2.8%
Consumer Discretionary
2.3%
Financial Services
1.6%
Consumer Staples
1.4%
Energy
1.2%
Utilities
0.4%
Communications
0.3%
Materials
0.3%
Consumer products
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
기타/미분류
45.5%

전체 포트폴리오 192 포지션

유형 연속 8분기 추세
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock $31,553,677 6.62% 629,814 $-1,844,255 하락 ×1
MU Micron Technology, Inc. - Common Stock $21,114,502 4.43% 18,292 $14,585,816 하락 ×2
BAC Bank of America Corporation Common Stock $20,224,810 4.25% 354,946 $2,676,772 하락 ×2
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $19,844,763 4.17% 391,338 $5,733,451 상승 ×2
NVDA NVIDIA Corporation - Common Stock $18,912,259 3.97% 94,519 $2,546,038 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $17,851,793 3.75% 153,011 $-4,209,425 상승 ×1
BTO John Hancock Financial Opportunities Fund Common Stock $16,217,108 3.40% 411,393 $1,547,683 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $14,071,117 2.95% 59,038 $2,637,302 상승 ×2
NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock $12,018,804 2.52% 726,651 $2,958,147 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $11,286,827 2.37% 31,583 $2,668,441 상승 ×2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $10,105,233 2.12% 251,710 $1,500,459 하락 ×2
RBRK Rubrik, Inc. Class A Common Stock $10,067,754 2.11% 125,408 $4,491,932 상승 ×2
ALAB Astera Labs, Inc. - Common Stock $9,839,117 2.07% 20,370 $7,595,605 하락 ×1
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $9,506,366 2.00% 316,562 $2,697,274 상승 ×2
TSLA Tesla, Inc. - Common Stock $8,890,643 1.87% 21,138 $1,405,457 상승 ×2
SDVD $8,068,783 1.69% 349,449 $608,255 상승 ×2
MSFT Microsoft Corporation - Common Stock $7,820,927 1.64% 20,967 $678,244 상승 ×2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $7,464,035 1.57% 73,727 $1,637,226 상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $7,296,533 1.53% 118,720 $997,726 상승 ×2
SCD LMP Capital and Income Fund Inc. Common Stock $6,662,291 1.40% 425,705 $386,625 상승 ×2
JSML Janus Henderson Small Cap Growth Alpha ETF $6,447,874 1.35% 69,291 $1,548,043 하락 ×2
BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest $6,040,412 1.27% 393,512 $779,343 상승 ×2
BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest $5,677,087 1.19% 628,692 $2,043,400 상승 ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $5,588,474 1.17% 94,225 상승 ×1
AAPL Apple Inc. - Common Stock $5,509,380 1.16% 19,040 $601,254 하락 ×2
PROF Profound Medical Corp. - common stock $5,459,258 1.15% 820,941 $158,676 상승 ×1
PI Impinj, Inc. - Common Stock $5,396,620 1.13% 37,678 $1,665,734 상승 ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $5,116,739 1.07% 18,815 $3,397,510 상승 ×2
HQH abrdn Healthcare Investors Shares of Beneficial Interest $5,065,243 1.06% 230,448 $1,020,369 상승 ×2
JAAA $5,049,596 1.06% 100,012 $-890,725 하락 ×1
IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest $4,942,491 1.04% 357,116 $880,559 상승 ×2
UBER Uber Technologies, Inc. Common Stock $4,857,739 1.02% 67,319 $246,379 상승 ×2
GGLL Direxion Daily GOOGL Bull 2X Shares $4,176,201 0.88% 36,730 $1,367,962 상승 ×2
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $3,511,920 0.74% 10,493 $1,266,591 상승 ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $3,447,660 0.72% 186,663 $364,946 상승 ×1
COWZ $3,421,553 0.72% 55,009 $60,145 상승 ×1
EIPI $3,376,929 0.71% 154,621 $-110,274 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $3,356,746 0.70% 10,255 $320,261 하락 ×2
SMCI Super Micro Computer, Inc. - Common Stock $3,339,191 0.70% 113,849 $1,086,236 상승 ×2
KNG $3,230,674 0.68% 63,974 $-1,085,749 하락 ×2
KNSL Kinsale Capital Group, Inc. Common Stock $3,052,392 0.64% 9,255 $-73,797 상승 ×1
LLY Eli Lilly and Company Common Stock $2,818,775 0.59% 2,350 $620,544 하락 ×1
CRWV CoreWeave, Inc. - Class A Common Stock $2,795,083 0.59% 28,080 $837,416 상승 ×2
MRVL Marvell Technology, Inc. - Common Stock $2,721,523 0.57% 9,136 $1,762,422 하락 ×1
JNJ Johnson & Johnson Common Stock $2,496,675 0.52% 9,831 $61,652 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,447,118 0.51% 6,926 $474,724 상승 ×2
COF Capital One Financial Corporation Common Stock $2,368,011 0.50% 11,803 $215,628 상승 ×2
RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares $2,272,769 0.48% 184,628 $-133,937 하락 ×1
KO Coca-Cola Company (The) Common Stock $1,977,020 0.42% 24,327 $123,583 하락 ×1
PM Philip Morris International Inc Common Stock $1,794,419 0.38% 9,919 $105,195 하락 ×1
AVGO Broadcom Inc. - Common Stock $1,785,247 0.37% 4,726 $322,503
CVX Chevron Corporation Common Stock $1,747,901 0.37% 10,545 $-541,090 하락 ×2
QCOM QUALCOMM Incorporated - Common Stock $1,735,665 0.36% 9,393 $513,570 하락 ×2
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest $1,694,324 0.36% 90,460 $192,660 상승 ×2
XOM Exxon Mobil Corporation Common Stock $1,692,512 0.36% 12,379 $-887,686 하락 ×2
BX Blackstone Inc. Common Stock $1,664,294 0.35% 14,144 $8,331 하락 ×2
OKTA Okta, Inc. - Class A Common Stock $1,658,550 0.35% 12,155 $749,056 상승 ×2
WMT Walmart Inc. - Common Stock $1,644,715 0.35% 14,522 $-176,683 하락 ×1
RTX RTX Corporation Common Stock $1,635,966 0.34% 8,623 $-26,697 상승 ×2
TCAF $1,503,521 0.32% 36,582 $245,165 상승 ×2
MGNI Magnite, Inc. - Common Stock $1,443,429 0.30% 76,050 $476,991 하락 ×2
HQL abrdn Life Sciences Investors Shares of Beneficial Interest $1,441,320 0.30% 72,030 $345,552 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,423,469 0.30% 2,527 $641,332 상승 ×2
BGR BlackRock Energy and Resources Trust $1,397,249 0.29% 94,281 $-449,405 하락 ×1
TSLL Direxion Daily TSLA Bull 2X Shares $1,377,414 0.29% 97,275 $286,040 상승 ×2
SPY SPY $1,344,317 0.28% 1,800 $179,928 상승 ×2
NOW ServiceNow, Inc. Common Stock $1,332,338 0.28% 13,420 $781,359 상승 ×1
FIG Figma, Inc. Class A Common Stock $1,269,194 0.27% 70,160 $162,832 상승 ×2
BRKB $1,256,479 0.26% 2,511 $41,228 하락 ×2
LOW Lowe's Companies, Inc. Common Stock $1,214,373 0.25% 5,508 $-127,815 하락 ×2
MO Altria Group, Inc. $1,199,664 0.25% 16,674 $60,426 하락 ×2
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $1,110,682 0.23% 101,711 $-86,711 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $1,099,022 0.23% 9,357 $361,624 하락 ×2
V Visa Inc. $1,084,294 0.23% 3,160 $92,566 하락 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,081,856 0.23% 9,475 $-42,069
BCX BlackRock Resources Common Shares of Beneficial Interest $1,060,665 0.22% 93,781 $-91,170 하락 ×1
IWF $1,053,745 0.22% 8,486 $70,239 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $1,032,960 0.22% 3,000 $40,217 하락 ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $1,032,794 0.22% 5,330 $192,717 하락 ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,031,244 0.22% 3,024 $546,436
COST Costco Wholesale Corporation - Common Stock $985,317 0.21% 1,053 $-79,118 하락 ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $955,196 0.20% 32,490 $106,660 상승 ×1
PEP PepsiCo, Inc. - Common Stock $949,696 0.20% 7,014 $-167,926 하락 ×1
APP Applovin Corporation - Class A Common Stock $914,533 0.19% 1,775 $208,083
MKL Markel Group Inc. Common Stock $906,197 0.19% 464 $18,069
ABBV AbbVie Inc. Common Stock $896,939 0.19% 3,564 $118,066 하락 ×1
NSC Norfolk Southern Corporation Common Stock $884,942 0.19% 2,813 $77,611
CALF $876,983 0.18% 17,328 $85,558 하락 ×2
HD Home Depot, Inc. (The) Common Stock $841,022 0.18% 2,385 $48,632 하락 ×2
AMZU Direxion Daily AMZN Bull 2X Shares $814,721 0.17% 24,525 $291,622 상승 ×2
MCD McDonald's Corporation Common Stock $775,878 0.16% 2,870 $-123,961 하락 ×2
FLEX Flex Ltd. - Ordinary Shares $769,833 0.16% 4,750 $458,898
TCAL $767,010 0.16% 34,550 상승 ×1
TFC Truist Financial Corporation Common Stock $755,587 0.16% 15,166 $110,866 상승 ×1
AMGN Amgen Inc. - Common Stock $753,572 0.16% 2,081 $21,372
GD General Dynamics Corporation Common Stock $753,123 0.16% 2,126 $23,754 상승 ×2
IJK $743,123 0.16% 6,324 $50,459 하락 ×2
PG Procter & Gamble Company (The) Common Stock $742,418 0.16% 5,063 $-12,447 하락 ×1
TRVI Trevi Therapeutics, Inc. - Common Stock $732,013 0.15% 39,250 $260,181 하락 ×1
JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest $677,482 0.14% 41,411 $77,514 상승 ×2

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
GPIQ $5,588,474 94,225 1.17%
TCAL $767,010 34,550 0.16%
ATAI $487,607 92,525 0.10%
IONQ $440,727 8,275 0.09%
DELL $431,460 1,000 0.09%
BE $391,997 1,295 0.08%
INTC $313,888 2,248 0.07%
OWL $313,469 35,825 0.07%
ONDS $291,366 35,360 0.06%
TXN $289,128 970 0.06%
METU $274,489 13,555 0.06%
알 수 없는 발행자 (CUSIP: 46152A536) $251,412 6,220 0.05%
DAL $248,087 2,649 0.05%
AUB $231,309 5,467 0.05%
CARR $224,842 3,065 0.05%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MU 축소함 -1K +$14.6M
ALAB 축소함 -100 +$7.6M
BST 추가 매수 +3K +$5.7M
RBRK 추가 매수 +12K +$4.5M
PLTR 추가 매수 +2K -$4.2M
CRDO 추가 매수 +500 +$3.4M
NBXG 추가 매수 +23K +$3.0M
BSTZ 추가 매수 +9K +$2.7M
BAC 축소함 -5K +$2.7M
GOOGL 추가 매수 +2K +$2.7M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
AR 2026년 6월 30일 31,600 $1,341,104 7.8%
DVN 2026년 6월 30일 24,300 $1,222,776 19.6%
CNR 2026년 6월 30일 8,450 $884,969 16.4%
CTRA 2026년 6월 30일 17,900 $629,006 더 이상 추적하지 않음
KD 2026년 3월 31일 15,912 $422,623 -5.6%
ATAI 2026년 3월 31일 94,950 $388,346 109.3%
ETG 2026년 6월 30일 16,650 $334,998 1.9%
PAR 2026년 3월 31일 7,800 $282,984 44.8%
RNA 2026년 3월 31일 3,800 $274,094 1.9%
DIS 2026년 3월 31일 2,198 $250,066 12.1%
LAZ 2026년 6월 30일 5,855 $248,720 6.3%
OKE 2026년 6월 30일 2,628 $237,589 11.6%
EXG 2026년 6월 30일 25,950 $224,727 0.0%
WFC 2026년 3월 31일 2,379 $221,723 7.0%
XLF 2026년 3월 31일 4,000 $219,080 더 이상 추적하지 않음
DHR 2026년 3월 31일 956 $218,873 13.2%
MMM 2026년 3월 31일 1,357 $217,248 24.2%
XLE 2026년 6월 30일 3,545 $217,174 더 이상 추적하지 않음
FCNCA 2026년 3월 31일 100 $214,618 15.1%
RNP 2026년 6월 30일 10,749 $212,402 1.0%
AMT 2026년 3월 31일 1,181 $207,329 2.7%
ACN 2026년 6월 30일 1,029 $204,040 48.7%
PATH 2026년 6월 30일 13,925 $154,568 43.8%
MORT 2026년 6월 30일 13,100 $134,406 더 이상 추적하지 않음
HLIT 2026년 3월 31일 10,400 $102,856 40.1%
ACP 2026년 6월 30일 18,044 $92,024 -0.2%
JFR 2026년 6월 30일 10,462 $78,674 -0.7%
GLO 2026년 6월 30일 14,099 $78,531 더 이상 추적하지 않음
CRWG 2026년 6월 30일 18,300 $43,371