Sign In
test

James Hadaway

Z3 Capital Partners, Llc

Assets Managed
$394.864M
Holdings
187
Last Quarter
2026 - Q1
Filed Date
23d ago
Growth Rate
-5.13%(2Q avg: -2.56%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Z3 Capital Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 187 positions.

Assets under management

The assets under management (AUM) of Z3 Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 394.864M in assets, with a quarterly growth rate of -5.13% and a 2-quarter average growth rate of -2.56%. The portfolio is managed by James Hadaway, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EMO
Clearbridge Energy Midstream
Recent Activity
Increased 1.25%
8.46%
$33.398M
632,297 shares@ $52.83 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Decreased -3.34%
5.59%
$22.061M
150,815 shares@ $146.28 avg price
BAC
Bank Of America Corp
Recent Activity
Decreased -1.46%
4.45%
$17.548M
359,960 shares@ $48.75 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.74%
4.15%
$16.366M
93,843 shares@ $174.41 avg price
BTO
John Hancock Financial Opp
Recent Activity
Increased 1.34%
3.72%
$14.669M
408,961 shares@ $35.87 avg price
BST
Blackrock Science & Tech Tr
Recent Activity
Increased 2.36%
3.58%
$14.111M
388,207 shares@ $36.35 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 6.88%
2.9%
$11.434M
54,899 shares@ $208.28 avg price
NBXG
Nbrgr Brmn Nex Gen Connect
Recent Activity
Increased 4.76%
2.3%
$9.061M
704,014 shares@ $12.87 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 4.73%
2.19%
$8.618M
29,971 shares@ $287.56 avg price
COWG
Pacer Us Lrg Cap Cows Gr Ld
Recent Activity
Decreased -2.11%
2.18%
$8.605M
255,040 shares@ $33.74 avg price

1-10 of 187