The Analysis of Z3 Capital Partners, LLC's Holdings & P&L


Currently, Z3 Capital Partners, LLC holds 192 types of securities in its portfolio with a total value $476.4M. In the most recent quarter, they have increased their positions in GPIQ (+94.2K shares, valued at $5.6M), AMZN (+4.1K shares, valued at $986.5K), RBRK (+11.5K shares, valued at $926.9K); decreased their positions in KNG (-24.6K shares, valued at $1.2M), MU (-1.0K shares, valued at $1.2M), JAAA (-17.9K shares, valued at $904.9K); initiated new positions in GPIQ (+94.2K shares, valued at $5.6M), TCAL (+34.5K shares, valued at $767.0K), SNXFX (+92.5K shares, valued at $487.6K).


1M P&L
+3.2M+1.13%
3M P&L
+19.1M+7.08%
HY P&L
+52.4M+22.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A205.8M
47.9%
2Semiconductors65.4M
15.2%
3Software - Infrastructure23.9M
5.6%

Top Industries by Stock Count

1N/A52 stocks
31.7%
2Semiconductors9 stocks
5.5%
3Software - Infrastructure6 stocks
3.7%
Stock Holdings
EMO
CLEARBRIDGE ENERGY MIDSTREAM O
-0.39%
Shares629.8K
Event2026-06-30
Filed2026-07-28
MU
MICRON TECHNOLOGY INCORPORATED
-5.35%
Shares18.3K
Event2026-06-30
Filed2026-07-28
BAC
BANK OF AMER CORPORATION
-1.39%
Shares354.9K
Event2026-06-30
Filed2026-07-28
BST
BLACKROCK SCIENCE & TECHNOLOGY SHS
0.81%
Shares391.3K
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA CORPORATION
0.72%
Shares94.5K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
1.46%
Shares153.0K
Event2026-06-30
Filed2026-07-28
BTO
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW
0.59%
Shares411.4K
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON COM INCORPORATED
7.54%
Shares59.0K
Event2026-06-30
Filed2026-07-28
NBXG
NEUBERGER NEXT GENERATION COMMON STOCK
3.22%
Shares726.7K
Event2026-06-30
Filed2026-07-28
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
5.38%
Shares31.6K
Event2026-06-30
Filed2026-07-28
COWG
PACER FDS TR US LARGE CAP CASH COWS
-1.31%
Shares251.7K
Event2026-06-30
Filed2026-07-28
RBRK
RUBRIK INCORPORATED. CLASS A
10.14%
Shares125.4K
Event2026-06-30
Filed2026-07-28
ALAB
ASTERA LABS INCORPORATED
-0.49%
Shares20.4K
Event2026-06-30
Filed2026-07-28
BSTZ
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
2.98%
Shares316.6K
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INCORPORATED
4.98%
Shares21.1K
Event2026-06-30
Filed2026-07-28
SDVD
FT VEST SMID RISING DIVID ACHIEVERS TARGET
1.64%
Shares349.4K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORPORATION
8.66%
Shares21.0K
Event2026-06-30
Filed2026-07-28
JSMD
JANUS SMALL/MID CAP GROWTH ALPHA ETF
0.40%
Shares73.7K
Event2026-06-30
Filed2026-07-28
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
4.64%
Shares118.7K
Event2026-06-30
Filed2026-07-28
SCD
LMP CAP & INCOME FD INCORPORATED
1.28%
Shares425.7K
Event2026-06-30
Filed2026-07-28
JSML
JANUS SMALL CAP GROWTH ALPHA ETF
-0.97%
Shares69.3K
Event2026-06-30
Filed2026-07-28
BMEZ
BLACKROCK HEALTH SCIENCES TERM TRUST
7.41%
Shares393.5K
Event2026-06-30
Filed2026-07-28
BTX
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT
14.19%
Shares628.7K
Event2026-06-30
Filed2026-07-28
GPIQ
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF
New
Shares94.2K
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INCORPORATED
-1.55%
Shares19.0K
Event2026-06-30
Filed2026-07-28
PROF
PROFOUND MED CORPORATION COM NEW (CANADA)
0.36%
Shares820.9K
Event2026-06-30
Filed2026-07-28
PI
IMPINJ INCORPORATED
3.72%
Shares37.7K
Event2026-06-30
Filed2026-07-28
CRDO
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
2.73%
Shares18.8K
Event2026-06-30
Filed2026-07-28
HQH
ABRDN HEALTHCARE INVESTORS SH BEN INT
1.35%
Shares230.4K
Event2026-06-30
Filed2026-07-28
JAAA
JANUS HENDERSON AAA CLO ETF
-15.20%
Shares100.0K
Event2026-06-30
Filed2026-07-28
IDE
VOYA INFRASTRUCTURE INDLS & MT
9.72%
Shares357.1K
Event2026-06-30
Filed2026-07-28
UBER
UBER TECHNOLOGIES INCORPORATED
5.01%
Shares67.3K
Event2026-06-30
Filed2026-07-28
GGLL
DIREXION DAILY GOOGL BULL 2X SHARES
2.08%
Shares36.7K
Event2026-06-30
Filed2026-07-28
QTEC
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
0.93%
Shares10.5K
Event2026-06-30
Filed2026-07-28
RVT
ROYCE SMALL CAP TRUST INCORPORATED
0.52%
Shares186.7K
Event2026-06-30
Filed2026-07-28
COWZ
PACER US CASH COWS 100 ETF
2.38%
Shares55.0K
Event2026-06-30
Filed2026-07-28
EIPI
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
-0.28%
Shares154.6K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & COMPANY
JPMORGAN CHASE & COMPANY
-0.66%
Shares10.3K
Event2026-06-30
Filed2026-07-28
SMCI
SUPER MICRO COMPUTER INCORPORATED COM NEW
15.06%
Shares113.8K
Event2026-06-30
Filed2026-07-28
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
-27.81%
Shares64.0K
Event2026-06-30
Filed2026-07-28
KNSL
KINSALE CAP GROUP INCORPORATED
1.15%
Shares9.3K
Event2026-06-30
Filed2026-07-28
LLY
ELI LILLY & COMPANY
-1.67%
Shares2.4K
Event2026-06-30
Filed2026-07-28
CRWV
COREWEAVE INCORPORATED COM CLASS A
11.12%
Shares28.1K
Event2026-06-30
Filed2026-07-28
MRVL
MARVELL TECHNOLOGY INCORPORATED
-5.65%
Shares9.1K
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON
-1.31%
Shares9.8K
Event2026-06-30
Filed2026-07-28
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
0.73%
Shares6.9K
Event2026-06-30
Filed2026-07-28
COF
CAPITAL ONE FINL CORPORATION
0.04%
Shares11.8K
Event2026-06-30
Filed2026-07-28
RQI
COHEN & STEERS QUALITY INCOME
-7.56%
Shares184.6K
Event2026-06-30
Filed2026-07-28
KO
COCA COLA COMPANY
-0.18%
Shares24.3K
Event2026-06-30
Filed2026-07-28
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
-2.92%
Shares9.9K
Event2026-06-30
Filed2026-07-28
BROADCOM INCORPORATED
BROADCOM INCORPORATED
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-28
CVX
CHEVRON CORPORATION
-4.68%
Shares10.5K
Event2026-06-30
Filed2026-07-28
QCOM
QUALCOMM INCORPORATED
-1.02%
Shares9.4K
Event2026-06-30
Filed2026-07-28
THQ
ABRDN HEALTHCARE OPPORTUNITIES SHS
1.20%
Shares90.5K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORPORATION
EXXON MOBIL CORPORATION
-18.60%
Shares12.4K
Event2026-06-30
Filed2026-07-28
BX
BLACKSTONE INCORPORATED
-1.78%
Shares14.1K
Event2026-06-30
Filed2026-07-28
OKTA
OKTA INCORPORATED CLASS A
5.19%
Shares12.2K
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC
-0.91%
Shares14.5K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
RTX CORPORATION
0.05%
Shares8.6K
Event2026-06-30
Filed2026-07-28
TCAF
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
3.46%
Shares36.6K
Event2026-06-30
Filed2026-07-28
MGNI
MAGNITE INCORPORATED
-6.52%
Shares76.0K
Event2026-06-30
Filed2026-07-28
HQL
ABRDN LIFE SCIENCES INVESTORS SH BEN INT
6.95%
Shares72.0K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INCORPORATED CLASS A
META PLATFORMS INCORPORATED CLASS A
84.86%
Shares2.5K
Event2026-06-30
Filed2026-07-28
BGR
BLACKROCK ENERGY & RES TR
-11.62%
Shares94.3K
Event2026-06-30
Filed2026-07-28
TSLL
DIREXION DAILY TSLA BULL 2X SHARES
8.29%
Shares97.3K
Event2026-06-30
Filed2026-07-28
STATE STREET SPDR S&P 500 ETF TRUST
STATE STREET SPDR S&P 500 ETF TRUST
0.56%
Shares1.8K
Event2026-06-30
Filed2026-07-28
SERVICENOW INCORPORATED
SERVICENOW INCORPORATED
154.65%
Shares13.4K
Event2026-06-30
Filed2026-07-28
FIG
FIGMA INCORPORATED CLASS A COM STK
34.06%
Shares70.2K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-0.99%
Shares2.5K
Event2026-06-30
Filed2026-07-28
LOW
LOWES COMPANIES INCORPORATED
-3.05%
Shares5.5K
Event2026-06-30
Filed2026-07-28
MO
ALTRIA GROUP INCORPORATED
-3.42%
Shares16.7K
Event2026-06-30
Filed2026-07-28
GOF
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
-6.39%
Shares101.7K
Event2026-06-30
Filed2026-07-28
CISCO SYSTEMS INCORPORATED
CISCO SYSTEMS INCORPORATED
-1.55%
Shares9.4K
Event2026-06-30
Filed2026-07-28
VISA INCORPORATED COM CLASS A
VISA INCORPORATED COM CLASS A
-3.69%
Shares3.2K
Event2026-06-30
Filed2026-07-28
SHOP
SHOPIFY INC (CANADA)
0.00%
Shares9.5K
Event2026-06-30
Filed2026-07-28
BCX
BLACKROCK RES & COMMODITIES ST SHS
-1.89%
Shares93.8K
Event2026-06-30
Filed2026-07-28
IWF
ISHARES TR RUS 1000 GRW ETF
267.84%
Shares8.5K
Event2026-06-30
Filed2026-07-28
SHW
SHERWIN WILLIAMS COMPANY
-3.13%
Shares3.0K
Event2026-06-30
Filed2026-07-28
FTC
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
-2.20%
Shares5.3K
Event2026-06-30
Filed2026-07-28
PANW
PALO ALTO NETWORKS INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.40%
Shares1.1K
Event2026-06-30
Filed2026-07-28
GDV
GABELLI DIVID & INCOME TR
3.11%
Shares32.5K
Event2026-06-30
Filed2026-07-28
PEP
PEPSICO INC
-2.54%
Shares7.0K
Event2026-06-30
Filed2026-07-28
APPLOVIN CORPORATION COM CLASS A
APPLOVIN CORPORATION COM CLASS A
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-28
MKL
MARKEL GROUP INCORPORATED
0.00%
Shares464
Event2026-06-30
Filed2026-07-28
ABBVIE INCORPORATED
ABBVIE INCORPORATED
-0.47%
Shares3.6K
Event2026-06-30
Filed2026-07-28
NSC
NORFOLK SOUTHN CORPORATION
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-28
CALF
PACER US SMALL CAP CASH COWS ETF
-1.76%
Shares17.3K
Event2026-06-30
Filed2026-07-28
HD
HOME DEPOT INCORPORATED
-1.00%
Shares2.4K
Event2026-06-30
Filed2026-07-28
AMZU
DIREXION DAILY AMZN BULL 2X
25.93%
Shares24.5K
Event2026-06-30
Filed2026-07-28
MCD
MCDONALDS CORPORATION
-0.86%
Shares2.9K
Event2026-06-30
Filed2026-07-28
FLEX
FLEX LIMITED ORD (SINGAPORE)
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-28
TCAL
T. ROWE PRICE CAP APPREC PRM INC ETF
New
Shares34.5K
Event2026-06-30
Filed2026-07-28
TFC
TRUIST FINL CORPORATION
8.14%
Shares15.2K
Event2026-06-30
Filed2026-07-28
AMGN
AMGEN INCORPORATED
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-28
GD
GENERAL DYNAMICS CORPORATION
0.05%
Shares2.1K
Event2026-06-30
Filed2026-07-28
IJK
ISHARES TR S&P MC 400GR ETF
-8.13%
Shares6.3K
Event2026-06-30
Filed2026-07-28
PG
PROCTER & GAMBLE COMPANY
-3.12%
Shares5.1K
Event2026-06-30
Filed2026-07-28
TRVI
TREVI THERAPEUTICS INCORPORATED
-0.76%
Shares39.3K
Event2026-06-30
Filed2026-07-28
JCE
NUVEEN CORE EQUITY ALPHA FD
2.02%
Shares41.4K
Event2026-06-30
Filed2026-07-28
UTF
COHEN & STEERS INFRASTRUCTURE
-3.51%
Shares24.4K
Event2026-06-30
Filed2026-07-28
KMI
KINDER MORGAN INCORPORATED DEL
-1.45%
Shares20.4K
Event2026-06-30
Filed2026-07-28
IJT
ISHARES TR S&P SML 600 GWT
-9.03%
Shares3.6K
Event2026-06-30
Filed2026-07-28
AFL
AFLAC INCORPORATED
0.06%
Shares5.4K
Event2026-06-30
Filed2026-07-28
NXTG
FIRST TRUST INDXX NEXTG ETF
-7.83%
Shares4.0K
Event2026-06-30
Filed2026-07-28
EQT
EQT CORPORATION
-35.54%
Shares11.5K
Event2026-06-30
Filed2026-07-28
ROK
ROCKWELL AUTOMATION INCORPORATED
-17.58%
Shares1.2K
Event2026-06-30
Filed2026-07-28
IBM
INTERNATIONAL BUSINESS MACHINES
-8.59%
Shares2.1K
Event2026-06-30
Filed2026-07-28
AXP
AMERICAN EXPRESS COMPANY
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-28
MDLZ
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
-4.99%
Shares10.0K
Event2026-06-30
Filed2026-07-28
PNC
PNC FINL SVCS GROUP INCORPORATED
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-28
KTB
KONTOOR BRANDS INCORPORATED
0.00%
Shares6.7K
Event2026-06-30
Filed2026-07-28
SOUTHERN COMPANY
SOUTHERN COMPANY
-1.98%
Shares5.8K
Event2026-06-30
Filed2026-07-28
ORACLE CORPORATION
ORACLE CORPORATION
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-28
S
SENTINELONE INCORPORATED CLASS A
7.31%
Shares30.1K
Event2026-06-30
Filed2026-07-28
MRK
MERCK & COMPANY INCORPORATED
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-28
ADP
AUTOMATIC DATA PROCESSING INCORPORATED
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-28
RY
ROYAL BK CDA (CANADA)
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-28
SNXFX
ATAIBECKLEY INCORPORATED COM SHS
New
Shares92.5K
Event2026-06-30
Filed2026-07-28
KKR
KKR & COMPANY INCORPORATED
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-28
DOMINION ENERGY INCORPORATED
DOMINION ENERGY INCORPORATED
-2.74%
Shares7.0K
Event2026-06-30
Filed2026-07-28
GS
GOLDMAN SACHS GROUP INCORPORATED
-3.20%
Shares454
Event2026-06-30
Filed2026-07-28
BUI
BLACKROCK UTILS INFRASTRUCTURE
0.12%
Shares15.6K
Event2026-06-30
Filed2026-07-28
VNO
VORNADO RLTY TR SH BEN INT
-17.92%
Shares11.4K
Event2026-06-30
Filed2026-07-28
IONQ INCORPORATED
IONQ INCORPORATED
New
Shares8.3K
Event2026-06-30
Filed2026-07-28
CRSP
CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND)
28.00%
Shares8.0K
Event2026-06-30
Filed2026-07-28
DELL
DELL TECHNOLOGIES INCORPORATED CLASS C
New
Shares1.0K
Event2026-06-30
Filed2026-07-28
DYN
DYNE THERAPEUTICS INCORPORATED
-1.05%
Shares18.9K
Event2026-06-30
Filed2026-07-28
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-8.40%
Shares2.6K
Event2026-06-30
Filed2026-07-28
APYX
APYX MEDICAL CORPORATION
-2.10%
Shares91.1K
Event2026-06-30
Filed2026-07-28
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
0.00%
Shares7.1K
Event2026-06-30
Filed2026-07-28
BE
BLOOM ENERGY CORPORATION COM CLASS A
New
Shares1.3K
Event2026-06-30
Filed2026-07-28
FEDERATED HERMES ENHANCED INCOME ETF
FEDERATED HERMES ENHANCED INCOME ETF
51.58%
Shares7.2K
Event2026-06-30
Filed2026-07-28
DUK
DUKE ENERGY CORPORATION NEW COM NEW
0.07%
Shares3.0K
Event2026-06-30
Filed2026-07-28
EMR
EMERSON ELEC COMPANY
0.08%
Shares2.6K
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED CLASS A
MASTERCARD INCORPORATED CLASS A
0.00%
Shares730
Event2026-06-30
Filed2026-07-28
FDX
FEDEX CORPORATION
-8.98%
Shares1.1K
Event2026-06-30
Filed2026-07-28
BA
BOEING COMPANY
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-28
COP
CONOCOPHILLIPS
-13.77%
Shares3.4K
Event2026-06-30
Filed2026-07-28
VFH
VANGUARD FINANCIALS ETF
-9.91%
Shares2.7K
Event2026-06-30
Filed2026-07-28
VZ
VERIZON COMMUNICATIONS INCORPORATED
-9.17%
Shares8.2K
Event2026-06-30
Filed2026-07-28
CIBR
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
6.39%
Shares3.8K
Event2026-06-30
Filed2026-07-28
ETN
EATON CORPORATION PLC SHS (IRELAND)
0.00%
Shares785
Event2026-06-30
Filed2026-07-28
ABT
ABBOTT LABORATORIES
-11.39%
Shares3.6K
Event2026-06-30
Filed2026-07-28
YOU
CLEAR SECURE INCORPORATED COM CLASS A
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-28
SYK
STRYKER CORPORATION
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-28
INTC
INTEL CORPORATION
New
Shares2.2K
Event2026-06-30
Filed2026-07-28
OWL
BLUE OWL CAPITAL INCORPORATED COM CLASS A
New
Shares35.8K
Event2026-06-30
Filed2026-07-28
ED
CONSOLIDATED EDISON INCORPORATED
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-28
CAT
CATERPILLAR INCORPORATED
0.00%
Shares290
Event2026-06-30
Filed2026-07-28
CP
CANADIAN PACIFIC KANSAS CITY (CANADA)
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-28
ONDS
ONDAS INCORPORATED COM NEW
New
Shares35.4K
Event2026-06-30
Filed2026-07-28
TXN
TEXAS INSTRS INCORPORATED
New
Shares970
Event2026-06-30
Filed2026-07-28
UBSI
UNITED BANKSHARES INCORPORATED WEST VA
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-28
SBUX
STARBUCKS CORPORATION
-1.00%
Shares2.8K
Event2026-06-30
Filed2026-07-28
SLG
SL GREEN RLTY CORPORATION REIT
-14.42%
Shares5.4K
Event2026-06-30
Filed2026-07-28
PINS
PINTEREST INCORPORATED CLASS A
-9.00%
Shares13.1K
Event2026-06-30
Filed2026-07-28
BMY
BRISTOL-MYERS SQUIBB COMPANY
-2.55%
Shares4.8K
Event2026-06-30
Filed2026-07-28
METU
DIREXION DAILY META BULL 2X SHARES
New
Shares13.6K
Event2026-06-30
Filed2026-07-28
MPC
MARATHON PETE CORPORATION
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-28
GLD
SPDR GOLD SHARES
0.00%
Shares725
Event2026-06-30
Filed2026-07-28
VV
VANGUARD LARGE-CAP ETF
0.00%
Shares751
Event2026-06-30
Filed2026-07-28
AMERIPRISE FINL INCORPORATED
AMERIPRISE FINL INCORPORATED
0.00%
Shares552
Event2026-06-30
Filed2026-07-28
INVESTMENT MANAGERS SER TR II TRADR 2X LONG
INVESTMENT MANAGERS SER TR II TRADR 2X LONG
New
Shares6.2K
Event2026-06-30
Filed2026-07-28
DAL
DELTA AIR LINES INCORPORATED COM NEW
New
Shares2.6K
Event2026-06-30
Filed2026-07-28
CORTEVA INCORPORATED
CORTEVA INCORPORATED
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-28
IHI
ISHARES TR U.S. MED DVC ETF
-34.43%
Shares4.9K
Event2026-06-30
Filed2026-07-28
EPD
ENTERPRISE PRODUCTS PARTNERS L P
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-28
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
0.00%
Shares820
Event2026-06-30
Filed2026-07-28
PSX
PHILLIPS 66
-1.20%
Shares1.4K
Event2026-06-30
Filed2026-07-28
CMG
CHIPOTLE MEXICAN GRILL INCORPORATED
-23.96%
Shares7.0K
Event2026-06-30
Filed2026-07-28
DE
DEERE & COMPANY
0.00%
Shares367
Event2026-06-30
Filed2026-07-28
AUB
ATLANTIC UN BANKSHARES CORPORATION
New
Shares5.5K
Event2026-06-30
Filed2026-07-28
WEAV
WEAVE COMMUNICATIONS INCORPORATED
0.00%
Shares38.5K
Event2026-06-30
Filed2026-07-28
IGR
CBRE GBL REAL ESTATE INCORPORATED FD
0.00%
Shares50.1K
Event2026-06-30
Filed2026-07-28
HSY
HERSHEY COMPANY
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
CARR
CARRIER GLOBAL CORPORATION
New
Shares3.1K
Event2026-06-30
Filed2026-07-28
CFFI
C & F FINL CORPORATION
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-28
MBLY
MOBILEYE GLOBAL INCORPORATED COMMON CLASS A
-33.95%
Shares22.9K
Event2026-06-30
Filed2026-07-28
3M COMPANY
3M COMPANY
New
Shares1.4K
Event2026-06-30
Filed2026-07-28
CSX
CSX CORPORATION
New
Shares4.6K
Event2026-06-30
Filed2026-07-28
STEW
SRH TOTAL RETURN FUND INCORPORATED
-22.34%
Shares12.1K
Event2026-06-30
Filed2026-07-28
ALL
ALLSTATE CORPORATION
New
Shares902
Event2026-06-30
Filed2026-07-28
ISHARES TR CORE S&P500 ETF
ISHARES TR CORE S&P500 ETF
-30.77%
Shares279
Event2026-06-30
Filed2026-07-28
FCNCA
FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A
New
Shares100
Event2026-06-30
Filed2026-07-28
Q
QNITY ELECTRONICS INCORPORATED COMMON STOCK
New
Shares1.3K
Event2026-06-30
Filed2026-07-28
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
0.06%
Shares19.2K
Event2026-06-30
Filed2026-07-28
SONO
SONOS INCORPORATED
-3.09%
Shares12.5K
Event2026-06-30
Filed2026-07-28
AUR
AURORA INNOVATION INCORPORATED CLASS A COM
-12.38%
Shares18.1K
Event2026-06-30
Filed2026-07-28
GRANITESHARES 2X LONG NOW DAIL
GRANITESHARES 2X LONG NOW DAIL
New
Shares22.2K
Event2026-06-30
Filed2026-07-28
STXS
STEREOTAXIS INCORPORATED COM NEW
-26.47%
Shares25.0K
Event2026-06-30
Filed2026-07-28
COHEN & STEERS QUALITY INCOME RIGHT EXP 071526
COHEN & STEERS QUALITY INCOME RIGHT EXP 071526
New
Shares186.3K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Z3 Capital Partners, LLC Institutional Holdings, Portfolio & P&L — TradeFomo