Z3 Capital Partners, LLC

CIK 0002127787 • 3 13F filings • May 7, 2026 – Jul 28, 2026

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Filer information

Filed by: Z3 Capital Partners, LLC, Chief Compliance Officer
Address: 1739 KELLY ROAD, RICHMOND, VA, 23230
Phone: 5138325477
AUM: $416.2M

AUM over time

$476.4M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $416.2M190 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$217K	0.1%Prev: 0.0%	1,357 SH	Decreased-4 SH
ABBOTT LABS	COM	$524K	0.1%	4,181 SH	New
ABBVIE INCORPORATED	COM	$795K	0.2%Prev: 0.2%	3,478 SH	Decreased-86 SH
ABRDN HEALTHCARE INVESTORS SH BEN INT	SH BEN INT	$4.2M	1.0%Prev: 1.1%	222,645 SH	Decreased-7,803 SH
ABRDN HEALTHCARE OPPORTUNITIES SHS	SHS	$1.6M	0.4%Prev: 0.4%	82,804 SH	Decreased-7,656 SH
ABRDN INCOME CREDIT STRATEGIES	COM	$114K	0.0%	21,072 SH	New
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	SH BEN INT	$1.1M	0.3%Prev: 0.3%	66,849 SH	Decreased-5,181 SH
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	COM SH BEN INT	$187K	0.0%Prev: 0.0%	19,153 SH	Decreased-26 SH
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	SHS CLASS A	$400K	0.1%	1,492 SH	New
AFLAC INCORPORATED	COM	$611K	0.1%Prev: 0.1%	5,537 SH	Decreased+137 SH
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$9.0M	2.2%Prev: 2.4%	28,618 SH	Decreased-2,965 SH
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$2.1M	0.5%Prev: 0.5%	6,776 SH	Decreased-150 SH
ALTRIA GROUP INCORPORATED	COM	$1.0M	0.2%Prev: 0.3%	17,349 SH	Decreased+675 SH
AMAZON COM INCORPORATED	COM	$11.9M	2.8%Prev: 3.0%	51,369 SH	Decreased-7,669 SH
AMERICAN EXPRESS COMPANY	COM	$700K	0.2%Prev: 0.1%	1,893 SH	Increased+125 SH
AMERICAN TOWER CORPORATION NEW REIT	COM	$207K	0.0%	1,181 SH	New
AMERIPRISE FINL INCORPORATED	COM	$271K	0.1%Prev: 0.1%	552 SH	Increased
AMGEN INCORPORATED	COM	$697K	0.2%Prev: 0.2%	2,131 SH	Decreased+50 SH
ANTERO RESOURCES CORPORATION	COM	$1.2M	0.3%	33,725 SH	New
APPLE INCORPORATED	COM	$5.3M	1.3%Prev: 1.2%	19,486 SH	Decreased+446 SH
APPLOVIN CORPORATION COM CLASS A	COM CL A	$1.1M	0.3%Prev: 0.2%	1,650 SH	Increased-125 SH
APYX MEDICAL CORPORATION	COM	$315K	0.1%Prev: 0.1%	90,059 SH	Decreased-1,050 SH
ASTERA LABS INCORPORATED	COM	$2.9M	0.7%Prev: 2.1%	17,170 SH	Decreased-3,200 SH
ATAI BECKLEY NV SHS (NETHERLANDS)	SHS	$388K	0.1%	94,950 SH	New
AURORA INNOVATION INCORPORATED CLASS A COM	CLASS A COM	$79K	0.0%Prev: 0.0%	20,600 SH	Decreased+2,550 SH
AUTOMATIC DATA PROCESSING INCORPORATED	COM	$600K	0.1%Prev: 0.1%	2,333 SH	Increased+70 SH
AVIDITY BIOSCIENCES INCORPORATED	COM	$274K	0.1%	3,800 SH	New
BANK AMERICA CORPORATION	COM	$20.1M	4.8%	365,295 SH	New
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$1.3M	0.3%Prev: 0.3%	2,636 SH	Increased+125 SH
BLACKROCK ENERGY & RES TR	COM	$1.4M	0.3%Prev: 0.3%	106,668 SH	Increased+12,387 SH
BLACKROCK HEALTH SCIENCES TERM TRUST	COM SHS	$5.3M	1.3%Prev: 1.3%	350,263 SH	Decreased-43,249 SH
BLACKROCK RES & COMMODITIES ST SHS	SHS	$1.0M	0.3%Prev: 0.2%	94,933 SH	Decreased+1,152 SH
BLACKROCK SCIENCE & TECHNOLOGY SHS	SHS	$15.4M	3.7%Prev: 4.2%	379,290 SH	Decreased-12,048 SH
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	SHS BEN INT	$6.7M	1.6%Prev: 2.0%	297,405 SH	Decreased-19,157 SH
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	SHS BEN INT	$3.7M	0.9%Prev: 1.2%	567,388 SH	Decreased-61,304 SH
BLACKROCK UTILS INFRASTRUCTURE	COM	$424K	0.1%Prev: 0.1%	16,515 SH	Decreased+963 SH
BLACKSTONE INCORPORATED	COM	$2.2M	0.5%Prev: 0.3%	14,425 SH	Increased+281 SH
BOEING COMPANY	COM	$359K	0.1%Prev: 0.1%	1,655 SH	Increased
BRISTOL-MYERS SQUIBB COMPANY	COM	$265K	0.1%Prev: 0.1%	4,905 SH	Decreased+125 SH
BROADCOM INCORPORATED	COM	$1.6M	0.4%Prev: 0.4%	4,726 SH	Decreased
C & F FINL CORPORATION	COM	$203K	0.0%Prev: 0.0%	2,800 SH	Decreased
CANADIAN PACIFIC KANSAS CITY (CANADA)	COM	$286K	0.1%Prev: 0.1%	3,883 SH	Decreased+500 SH
CAPITAL ONE FINL CORPORATION	COM	$2.8M	0.7%Prev: 0.5%	11,744 SH	Increased-59 SH
CATERPILLAR INCORPORATED	COM	$201K	0.0%Prev: 0.1%	350 SH	Decreased+60 SH
CBRE GBL REAL ESTATE INCORPORATED FD	COM	$219K	0.1%Prev: 0.0%	50,085 SH	Decreased
CHEVRON CORPORATION NEW	COM	$1.7M	0.4%	11,122 SH	New
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	$416K	0.1%Prev: 0.0%	11,240 SH	Increased+4,290 SH
CISCO SYSTEMS INCORPORATED	COM	$790K	0.2%Prev: 0.2%	10,251 SH	Decreased+894 SH
CLEARBRIDGE ENERGY MIDSTRM OPP	COM	$27.9M	6.7%	624,498 SH	New
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	SH BEN INT	$95K	0.0%	16,858 SH	New
COCA COLA COMPANY	COM	$1.7M	0.4%Prev: 0.4%	24,371 SH	Decreased+44 SH
COHEN & STEERS INFRASTRUCTURE	COM	$621K	0.1%Prev: 0.1%	25,750 SH	Decreased+1,316 SH
COHEN & STEERS QUALITY INCOME	COM	$2.3M	0.5%Prev: 0.5%	199,605 SH	Increased+14,977 SH
COHEN & STEERS REIT & PREFERRED & IN	COM	$229K	0.1%	11,549 SH	New
CONOCOPHILLIPS	COM	$374K	0.1%Prev: 0.1%	3,993 SH	Increased+548 SH
CONSOLIDATED EDISON INCORPORATED	COM	$281K	0.1%Prev: 0.1%	2,831 SH	Decreased
CORE NATURAL RESOURCES INCORPORATED COM SHS	COM SHS	$756K	0.2%	8,540 SH	New
COREWEAVE INCORPORATED COM CLASS A	COM CL A	$979K	0.2%Prev: 0.6%	13,675 SH	Decreased-14,405 SH
COSTCO WHOLESALE CORPORATION NEW	COM	$913K	0.2%	1,058 SH	New
COTERRA ENERGY INCORPORATED	COM	$471K	0.1%	17,900 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	ORDINARY SHARES	$2.1M	0.5%Prev: 1.1%	14,785 SH	Decreased-4,030 SH
CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND)	NAMEN AKT	$275K	0.1%Prev: 0.1%	5,250 SH	Decreased-2,750 SH
DANAHER CORPORATION	COM	$219K	0.1%	956 SH	New
DEVON ENERGY CORPORATION NEW	COM	$972K	0.2%	26,525 SH	New
DIREXION DAILY AMZN BULL 2X	DIREXION 2X SHAR	$618K	0.1%	17,675 SH	New
DIREXION DAILY GOOGL BULL 2X SHARES	DAILY GOOGL 2X S	$3.4M	0.8%	34,780 SH	New
DIREXION DAILY TSLA BULL 2X SHARES	DAILY TSLA 2X SH	$1.6M	0.4%	85,975 SH	New
DISNEY WALT COMPANY	COM	$250K	0.1%	2,198 SH	New
DOMINION ENERGY INCORPORATED	COM	$423K	0.1%Prev: 0.1%	7,227 SH	Decreased+195 SH
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	$349K	0.1%Prev: 0.1%	2,975 SH	Decreased-4 SH
DYNE THERAPEUTICS INCORPORATED	COM	$294K	0.1%Prev: 0.1%	15,050 SH	Decreased-3,875 SH
EATON CORPORATION PLC SHS (IRELAND)	SHS	$266K	0.1%Prev: 0.1%	835 SH	Decreased+50 SH
EATON VANCE TAX-MANAGED GLOBAL	COM	$247K	0.1%	25,950 SH	New
EATON VANCE TX ADV GLBL DIV FD	COM	$397K	0.1%	17,175 SH	New
ELI LILLY & COMPANY	COM	$2.6M	0.6%Prev: 0.6%	2,390 SH	Decreased+40 SH
EMERSON ELEC COMPANY	COM	$349K	0.1%Prev: 0.1%	2,628 SH	Decreased-3 SH
ENTERPRISE PRODUCTS PARTNERS L P	COM	$208K	0.1%Prev: 0.1%	6,501 SH	Decreased
EQT CORPORATION	COM	$959K	0.2%Prev: 0.1%	17,896 SH	Increased+6,396 SH
EXXON MOBIL CORPORATION	COM	$1.9M	0.5%Prev: 0.4%	15,658 SH	Increased+3,279 SH
FEDERATED HERMES ENHANCED INCOME ETF	ENHANCED INCOME	$220K	0.1%Prev: 0.1%	4,350 SH	Decreased-2,850 SH
FEDEX CORPORATION	COM	$363K	0.1%Prev: 0.1%	1,257 SH	Increased+111 SH
FIGMA INCORPORATED CLASS A COM STK	CLASS A COM STK	$553K	0.1%Prev: 0.3%	14,800 SH	Decreased-55,360 SH
FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A	CL A	$215K	0.1%Prev: 0.0%	100 SH	Increased
FIRST TRUST INDXX NEXTG ETF	INDXX NEXTG ETF	$496K	0.1%Prev: 0.1%	4,607 SH	Decreased+618 SH
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	COM SHS	$913K	0.2%Prev: 0.2%	5,708 SH	Decreased+378 SH
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	NASDAQ CYB ETF	$206K	0.0%Prev: 0.1%	2,879 SH	Decreased-883 SH
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	SHS	$2.5M	0.6%Prev: 0.7%	10,801 SH	Decreased+308 SH
FLEX LIMITED ORD (SINGAPORE)	ORD	$287K	0.1%Prev: 0.2%	4,750 SH	Decreased
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	FT ENERGY INCOME	$3.1M	0.8%	157,644 SH	New
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	FT VEST S&P 500	$4.4M	1.1%Prev: 0.7%	89,464 SH	Increased+25,490 SH
FT VEST SMID RISING DIVID ACHIEVERS TARGET	FT VEST SMID	$7.1M	1.7%Prev: 1.7%	330,357 SH	Decreased-19,092 SH
GABELLI DIVID & INCOME TR	COM	$893K	0.2%Prev: 0.2%	32,142 SH	Decreased-348 SH
GENERAL DYNAMICS CORPORATION	COM	$715K	0.2%Prev: 0.2%	2,124 SH	Decreased-2 SH
GOLDMAN SACHS GROUP INCORPORATED	COM	$412K	0.1%Prev: 0.1%	469 SH	Decreased+15 SH
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	COM SBI	$1.5M	0.4%Prev: 0.2%	114,320 SH	Increased+12,609 SH
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	SH BEN INT NEW	$14.2M	3.4%	403,588 SH	New
HARMONIC INCORPORATED	COM	$103K	0.0%	10,400 SH	New
HERSHEY COMPANY	COM	$245K	0.1%Prev: 0.0%	1,345 SH	Increased+55 SH
HOME DEPOT INCORPORATED	COM	$856K	0.2%Prev: 0.2%	2,489 SH	Increased+104 SH
IMPINJ INCORPORATED	COM	$6.0M	1.4%Prev: 1.1%	34,293 SH	Increased-3,385 SH
INTERNATIONAL BUSINESS MACHINES	COM	$704K	0.2%Prev: 0.1%	2,377 SH	Increased+250 SH
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$276K	0.1%Prev: 0.0%	403 SH	Increased+124 SH
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	$1.2M	0.3%Prev: 0.2%	2,431 SH	Increased-6,055 SH
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	$695K	0.2%Prev: 0.2%	7,177 SH	Decreased+853 SH
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	$659K	0.2%Prev: 0.1%	4,665 SH	Increased+1,039 SH
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	$546K	0.1%Prev: 0.1%	8,781 SH	Increased+3,908 SH
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$5.6M	1.4%Prev: 1.1%	111,492 SH	Increased+11,480 SH
JANUS SMALL CAP GROWTH ALPHA ETF	HENDERSN CAP ETF	$5.5M	1.3%Prev: 1.4%	74,399 SH	Decreased+5,108 SH
JANUS SMALL/MID CAP GROWTH ALPHA ETF	HENDERSN SML ETF	$6.0M	1.4%Prev: 1.6%	73,995 SH	Decreased+268 SH
JOHNSON & JOHNSON	COM	$2.1M	0.5%Prev: 0.5%	10,080 SH	Decreased+249 SH
JPMORGAN CHASE & COMPANY.	COM	$3.4M	0.8%	10,410 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	$382K	0.1%Prev: 0.1%	6,675 SH	Decreased-400 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	NASDAQ EQT PREM	$6.4M	1.5%Prev: 1.5%	110,094 SH	Decreased-8,626 SH
KINDER MORGAN INCORPORATED DEL	COM	$589K	0.1%Prev: 0.1%	21,442 SH	Decreased+1,064 SH
KINSALE CAP GROUP INCORPORATED	COM	$3.6M	0.9%Prev: 0.6%	9,210 SH	Increased-45 SH
KKR & COMPANY INCORPORATED	COM	$671K	0.2%Prev: 0.1%	5,267 SH	Increased
KONTOOR BRANDS INCORPORATED	COM	$411K	0.1%Prev: 0.1%	6,723 SH	Decreased-1 SH
KYNDRYL HLDGS INCORPORATED COMMON STOCK	COMMON STOCK	$423K	0.1%	15,912 SH	New
L3HARRIS TECHNOLOGIES INCORPORATED	COM	$241K	0.1%Prev: 0.1%	819 SH	Increased-1 SH
LAZARD INCORPORATED	COM	$287K	0.1%	5,905 SH	New
LMP CAP & INCOME FD INCORPORATED	COM	$5.9M	1.4%Prev: 1.4%	398,985 SH	Decreased-26,720 SH
LOWES COMPANIES INCORPORATED	COM	$1.4M	0.3%Prev: 0.3%	5,739 SH	Increased+231 SH
MAGNITE INCORPORATED	COM	$1.5M	0.4%Prev: 0.3%	92,150 SH	Increased+16,100 SH
MARKEL GROUP INCORPORATED	COM	$997K	0.2%Prev: 0.2%	464 SH	Increased
MARVELL TECHNOLOGY INCORPORATED	COM	$823K	0.2%Prev: 0.6%	9,683 SH	Decreased+547 SH
MASTERCARD INCORPORATED CLASS A	CL A	$417K	0.1%Prev: 0.1%	730 SH	Increased
MCDONALDS CORPORATION	COM	$891K	0.2%Prev: 0.2%	2,914 SH	Increased+44 SH
MERCK & COMPANY INCORPORATED	COM	$418K	0.1%Prev: 0.1%	3,968 SH	Decreased
META PLATFORMS INCORPORATED CLASS A	CL A	$592K	0.1%Prev: 0.3%	897 SH	Decreased-1,630 SH
MICRON TECHNOLOGY INCORPORATED	COM	$5.5M	1.3%Prev: 4.4%	19,415 SH	Decreased+1,123 SH
MICROSOFT CORPORATION	COM	$9.1M	2.2%Prev: 1.6%	18,847 SH	Increased-2,120 SH
MOBILEYE GLOBAL INCORPORATED COMMON CLASS A	COMMON CLASS A	$446K	0.1%Prev: 0.0%	42,720 SH	Increased+19,780 SH
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	$579K	0.1%Prev: 0.1%	10,758 SH	Increased+761 SH
NEUBERGER NEXT GENERATION COMMON STOCK	COMMON STOCK	$9.7M	2.3%Prev: 2.5%	672,039 SH	Decreased-54,612 SH
NORFOLK SOUTHN CORPORATION	COM	$827K	0.2%Prev: 0.2%	2,863 SH	Decreased+50 SH
NUVEEN CORE EQUITY ALPHA FD	COM	$579K	0.1%Prev: 0.1%	36,293 SH	Decreased-5,118 SH
NUVEEN FLOATING RATE INCOME FD	COM	$101K	0.0%	12,874 SH	New
NVIDIA CORPORATION	COM	$17.8M	4.3%Prev: 4.0%	95,505 SH	Decreased+986 SH
OKTA INCORPORATED CLASS A	CL A	$890K	0.2%Prev: 0.3%	10,290 SH	Decreased-1,865 SH
ORACLE CORPORATION	COM	$757K	0.2%Prev: 0.1%	3,883 SH	Increased+100 SH
PACER FDS TR US LARGE CAP CASH COWS	US LRG CP CASH	$9.2M	2.2%Prev: 2.1%	260,544 SH	Decreased+8,834 SH
PACER US CASH COWS 100 ETF	US CASH COWS 100	$3.3M	0.8%Prev: 0.7%	54,316 SH	Decreased-693 SH
PACER US SMALL CAP CASH COWS ETF	US SMALL CAP CAS	$853K	0.2%	19,221 SH	New
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	$27.7M	6.7%	156,040 SH	New
PALO ALTO NETWORKS INCORPORATED	COM	$1.0M	0.2%	5,599 SH	New
PAR TECHNOLOGY CORPORATION	COM	$283K	0.1%	7,800 SH	New
PEPSICO INCORPORATED	COM	$1.0M	0.2%	7,197 SH	New
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	$1.6M	0.4%Prev: 0.4%	10,215 SH	Decreased+296 SH
PINTEREST INCORPORATED CLASS A	CL A	$437K	0.1%Prev: 0.1%	16,890 SH	Increased+3,750 SH
PNC FINL SVCS GROUP INCORPORATED	COM	$479K	0.1%Prev: 0.1%	2,295 SH	Decreased
PROCTER AND GAMBLE COMPANY	COM	$749K	0.2%	5,225 SH	New
PROFOUND MED CORPORATION COM NEW (CANADA)	COM NEW	$6.4M	1.5%Prev: 1.1%	818,941 SH	Increased-2,000 SH
QUALCOMM INCORPORATED	COM	$1.6M	0.4%Prev: 0.4%	9,549 SH	Decreased+156 SH
ROCKWELL AUTOMATION INCORPORATED	COM	$614K	0.1%Prev: 0.1%	1,579 SH	Increased+360 SH
ROYAL BK CDA (CANADA)	COM	$413K	0.1%Prev: 0.1%	2,422 SH	Decreased
ROYCE SMALL CAP TRUST INCORPORATED	COM	$3.0M	0.7%Prev: 0.7%	186,632 SH	Decreased-31 SH
RTX CORPORATION	COM	$1.6M	0.4%Prev: 0.3%	8,592 SH	Decreased-31 SH
RUBRIK INCORPORATED. CLASS A	CL A	$8.1M	2.0%Prev: 2.1%	106,547 SH	Decreased-18,861 SH
SENTINELONE INCORPORATED CLASS A	CL A	$439K	0.1%Prev: 0.1%	29,295 SH	Decreased-805 SH
SHERWIN WILLIAMS COMPANY	COM	$1.0M	0.2%Prev: 0.2%	3,097 SH	Decreased+97 SH
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	CL A SUB VTG SHS	$1.5M	0.4%	9,350 SH	New
SL GREEN RLTY CORPORATION REIT	COM	$390K	0.1%Prev: 0.1%	8,511 SH	Increased+3,111 SH
SONOS INCORPORATED	COM	$227K	0.1%Prev: 0.0%	12,925 SH	Increased+400 SH
SOUTHERN COMPANY	COM	$528K	0.1%Prev: 0.1%	6,052 SH	Decreased+213 SH
SPDR GOLD SHARES	GOLD SHS	$287K	0.1%Prev: 0.1%	725 SH	Increased
SPDR S&P 500 ETF	TR UNIT	$1.2M	0.3%	1,789 SH	New
SRH TOTAL RETURN FUND INCORPORATED	COM	$362K	0.1%Prev: 0.0%	19,525 SH	Increased+7,437 SH
STARBUCKS CORPORATION	COM	$252K	0.1%Prev: 0.1%	2,990 SH	Decreased+228 SH
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	STATE STREET FIN	$219K	0.1%	4,000 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	STATE STREET HEA	$499K	0.1%	3,222 SH	New
STEREOTAXIS INCORPORATED COM NEW	COM NEW	$78K	0.0%Prev: 0.0%	34,000 SH	Increased+9,000 SH
STRYKER CORPORATION	COM	$352K	0.1%Prev: 0.1%	1,002 SH	Increased
SUPER MICRO COMPUTER INCORPORATED COM NEW	COM NEW	$2.6M	0.6%Prev: 0.7%	89,769 SH	Decreased-24,080 SH
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	CAP APPRECIATION	$1.3M	0.3%Prev: 0.3%	35,007 SH	Decreased-1,575 SH
TESLA INCORPORATED	COM	$8.9M	2.1%Prev: 1.9%	19,778 SH	Increased-1,360 SH
TREVI THERAPEUTICS INCORPORATED	COM	$494K	0.1%Prev: 0.2%	39,450 SH	Decreased+200 SH
TRUIST FINL CORPORATION	COM	$719K	0.2%Prev: 0.2%	14,608 SH	Decreased-558 SH
UBER TECHNOLOGIES INCORPORATED	COM	$4.9M	1.2%Prev: 1.0%	59,374 SH	Decreased-7,945 SH
UIPATH INCORPORATED CLASS A	CL A	$233K	0.1%	14,225 SH	New
UNITED BANKSHARES INCORPORATED WEST VA	COM	$238K	0.1%Prev: 0.1%	6,187 SH	Decreased
VANECK MORTGAGE REIT INCOME ETF	MORTGAGE REIT	$159K	0.0%	15,100 SH	New
VANGUARD FINANCIALS ETF	FINANCIALS ETF	$461K	0.1%Prev: 0.1%	3,456 SH	Increased+800 SH
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	$236K	0.1%Prev: 0.1%	751 SH	Decreased
VERIZON COMMUNICATIONS INCORPORATED	COM	$366K	0.1%Prev: 0.1%	8,997 SH	Increased+826 SH
VISA INCORPORATED COM CLASS A	COM CL A	$1.2M	0.3%Prev: 0.2%	3,414 SH	Increased+254 SH
VORNADO RLTY TR SH BEN INT	SH BEN INT	$488K	0.1%Prev: 0.1%	14,675 SH	Increased+3,225 SH
VOYA INFRASTRUCTURE INDLS & MT	COM	$3.5M	0.8%Prev: 1.0%	287,201 SH	Decreased-69,915 SH
WALMART INCORPORATED	COM	$1.6M	0.4%	14,490 SH	New
WEAVE COMMUNICATIONS INCORPORATED	COM	$360K	0.1%Prev: 0.0%	47,450 SH	Increased+8,900 SH
WELLS FARGO COMPANY NEW	COM	$222K	0.1%	2,379 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $323K
ALLSTATE CORPORATION — $215K
ATAIBECKLEY INCORPORATED COM SHS — $488K
ATLANTIC UN BANKSHARES CORPORATION — $231K
BANK OF AMER CORPORATION — $20.2M
BLOOM ENERGY CORPORATION COM CLASS A — $392K
BLUE OWL CAPITAL INCORPORATED COM CLASS A — $313K
CARRIER GLOBAL CORPORATION — $225K
CHEVRON CORPORATION — $1.7M
CLEAR SECURE INCORPORATED COM CLASS A — $318K
CLEARBRIDGE ENERGY MIDSTREAM O — $31.6M
COHEN & STEERS QUALITY INCOME RIGHT EXP 071526 — $3K
CORTEVA INCORPORATED — $243K
COSTCO WHOLESALE CORPORATION — $985K
CSX CORPORATION — $219K
DEERE & COMPANY — $233K
DELL TECHNOLOGIES INCORPORATED CLASS C — $431K
DELTA AIR LINES INCORPORATED COM NEW — $248K
DIREXION DAILY AMZN BULL 2X — $815K
DIREXION DAILY GOOGL BULL 2X SHARES — $4.2M
… and 26 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 7, 2026	Q4 2025	13F-HR	0002127787-26-000001	$416.2M	View
Jul 28, 2026	Q2 2026	13F-HR	0002127787-26-000003	$476.4M	View
May 7, 2026	Q1 2026