Z3 Capital Partners, LLC ETF holdings
Richmond, VA
Reported $82.0M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$82.0M
ETFs held
35
Change from prior quarter
+22.6%
With price moves
ETFs as a share of its 13F
17.2%
of $476.4M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | $10.1M | 251,710 | −3,330 shares |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | $8.1M | 349,449 | +5,646 shares |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $7.5M | 73,727 | +295 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $7.3M | 118,720 | +5,269 shares |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $6.4M | 69,291 | −677 shares |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | $5.6M | 94,225 | New position |
| JAAA | Janus Henderson AAA CLO ETF | $5.0M | 100,012 | −17,922 shares |
| GGLL | Direxion Daily GOOGL Bull 2X Shares | $4.2M | 36,730 | +750 shares |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $3.5M | 10,493 | +97 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $3.4M | 55,009 | +1,278 shares |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002127787. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Z3 Capital Partners, LLC own?
Z3 Capital Partners, LLC reported 35 ETF positions worth $82.0M in its Form 13F for June 30, 2026. The largest was COWG, at $10.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.