Z3 Capital Partners, LLC

Name: Z3 Capital Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RICHMOND, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 2127787.

Share this page

Link

Story card, 1080 × 1920

Reported value$476.4m
Positions192

Holdings: 192 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Z3 Capital Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Clearbridge Energy Midstream OEMO	COM	18469P209	31.6	6.6%	629,814	Reduced−2,483
Micron Technology IncorporatedMU	COM	595112103	21.1	4.4%	18,292	Reduced−1,033
Bank of Amer CorporationBAC	COM	060505104	20.2	4.2%	354,946	Reduced−5,014
Blackrock Science & Technology SHSBST	SHS	09258G104	19.8	4.2%	391,338	Added+3,131
Nvidia CorporationNVDA	COM	67066G104	18.9	4.0%	94,519	Added+676
Palantir Technologies IncPLTR	CL A	69608A108	17.9	3.7%	153,011	Added+2,196
Hancock John Finl Opptys SH Ben Int NewBTO	SH BEN INT NEW	409735206	16.2	3.4%	411,393	Added+2,432
Amazon Com IncorporatedAMZN	COM	023135106	14.1	3.0%	59,038	Added+4,139
Neuberger Next Generation Common StockNBXG	COMMON STOCK	64133Q108	12.0	2.5%	726,651	Added+22,637
Alphabet Incorporated Cap STK Class aGOOGL	CAP STK CL A	02079K305	11.3	2.4%	31,583	Added+1,612
Pacer FDS TR US Large Cap Cash Cows	US LRG CP CASH	69374H360	10.1	2.1%	251,710	Reduced−3,330
Rubrik Incorporated. Class aRBRK	CL A	781154109	10.1	2.1%	125,408	Added+11,546
Astera Labs IncorporatedALAB	COM	04626A103	9.8	2.1%	20,370	Reduced−100
Blackrock Science & Technology SHS Ben IntBSTZ	SHS BEN INT	09260K101	9.5	2.0%	316,562	Added+9,154
Tesla IncorporatedTSLA	COM	88160R101	8.9	1.9%	21,138	Added+1,003
FT Vest Smid Rising Divid Achievers Target	FT VEST SMID	33738D820	8.1	1.7%	349,449	Added+5,646
Microsoft CorporationMSFT	COM	594918104	7.8	1.6%	20,967	Added+1,671
Janus Small/Mid Cap Growth Alpha ETF	HENDERSN SML ETF	47103U209	7.5	1.6%	73,727	Added+295
Jpmorgan Nasdaq Equity Premium Income ETF	NASDAQ EQT PREM	46654Q203	7.3	1.5%	118,720	Added+5,269
LMP Cap & Income FD Incorporated	COM	50208A102	6.7	1.4%	425,705	Added+5,366
Janus Small Cap Growth Alpha ETF	HENDERSN CAP ETF	47103U100	6.4	1.4%	69,291	Reduced−677
Blackrock Health Sciences Term TrustBMEZ	COM SHS	09260E105	6.0	1.3%	393,512	Added+27,142
Blackrock Tech and Private Equ SHS Ben IntBTX	SHS BEN INT	09260Q108	5.7	1.2%	628,692	Added+78,133
Goldman Sachs Nasdaq 100 Premium Income ETF	NASDA 100 ETF	38149W630	5.6	1.2%	94,225	New+94,225
Apple IncorporatedAAPL	COM	037833100	5.5	1.2%	19,040	Reduced−299
Profound Med Corporation Com New (Canada)PROF	COM NEW	74319B502	5.5	1.1%	820,941	Added+2,950
Impinj IncorporatedPI	COM	453204109	5.4	1.1%	37,678	Added+1,350
Credo Technology Group Holding Ordinary Shares	ORDINARY SHARES	G25457105	5.1	1.1%	18,815	Added+500
Abrdn Healthcare Investors SH Ben IntHQH	SH BEN INT	87911J103	5.1	1.1%	230,448	Added+3,080
Janus Henderson Aaa Clo ETF	HENDRSON AAA CL	47103U845	5.0	1.1%	100,012	Reduced−17,922
Voya Infrastructure Indls & MTIDE	COM	92912X101	4.9	1.0%	357,116	Added+31,641
Uber Technologies IncorporatedUBER	COM	90353T100	4.9	1.0%	67,319	Added+3,210
Direxion Daily Googl Bull 2X Shares	DLY GOOGL BUL 2X	25461A841	4.2	0.9%	36,730	Added+750
First Trust NASDAQ-100 Technology Index Fund	SHS	337345102	3.5	0.7%	10,493	Added+97
Royce Small Cap Trust IncorporatedRVT	COM	780910105	3.4	0.7%	186,663	Added+957
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	3.4	0.7%	55,009	Added+1,278
FT Energy Income Partners Enhanced Income ETF	FT ENER INCO ETF	33740F276	3.4	0.7%	154,621	Reduced−435
Jpmorgan Chase & CompanyJPM	COM	46625H100	3.4	0.7%	10,255	Reduced−68
Super Micro Computer Incorporated Com NewSMCI	COM NEW	86800U302	3.3	0.7%	113,849	Added+14,905
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	FT VEST S&P 500	33739Q705	3.2	0.7%	63,974	Reduced−24,641
Kinsale Cap Group IncorporatedKNSL	COM	49714P108	3.1	0.6%	9,255	Added+105
ELI Lilly & CompanyLLY	COM	532457108	2.8	0.6%	2,350	Reduced−40
Coreweave Incorporated Com Class aCRWV	COM CL A	21873S108	2.8	0.6%	28,080	Added+2,810
Marvell Technology IncorporatedMRVL	COM	573874104	2.7	0.6%	9,136	Reduced−547
Johnson & JohnsonJNJ	COM	478160104	2.5	0.5%	9,831	Reduced−131
Alphabet Incorporated Cap STK Class CGOOGL	CAP STK CL C	02079K107	2.4	0.5%	6,926	Added+50
Capital One Finl CorporationCOF	COM	14040H105	2.4	0.5%	11,803	Added+5
Cohen & Steers Quality IncomeRQI	COM	19247L106	2.3	0.5%	184,628	Reduced−15,099
Coca Cola CompanyKO	COM	191216100	2.0	0.4%	24,327	Reduced−44
Philip Morris International IncorporatedPM	COM	718172109	1.8	0.4%	9,919	Reduced−298
Broadcom IncorporatedAVGO	COM	11135F101	1.8	0.4%	4,726	Unchanged
Chevron CorporationCVX	COM	166764100	1.7	0.4%	10,545	Reduced−518
Qualcomm IncorporatedQCOM	COM	747525103	1.7	0.4%	9,393	Reduced−97
Abrdn Healthcare Opportunities SHSTHQ	SHS	879105104	1.7	0.4%	90,460	Added+1,075
Exxon Mobil Corporation	COM	30231G102	1.7	0.4%	12,379	Reduced−2,829
Blackstone IncorporatedBX	COM	09260D107	1.7	0.3%	14,144	Reduced−257
Okta Incorporated Class aOKTA	CL A	679295105	1.7	0.3%	12,155	Added+600
Walmart IncWMT	COM	931142103	1.6	0.3%	14,522	Reduced−134
RTX CorporationRTX	COM	75513E101	1.6	0.3%	8,623	Added+4
T Rowe Price ETF Inc Capital Appreciation Equity	CAP APPRECIATION	87283Q867	1.5	0.3%	36,582	Added+1,225
Magnite IncorporatedMGNI	COM	55955D100	1.4	0.3%	76,050	Reduced−5,300
Abrdn Life Sciences Investors SH Ben IntHQL	SH BEN INT	87911K100	1.4	0.3%	72,030	Added+4,681
Meta Platforms Incorporated Class aMETA	CL A	30303M102	1.4	0.3%	2,527	Added+1,160
Blackrock Energy & Res TRBGR	COM	09250U101	1.4	0.3%	94,281	Reduced−12,400
Direxion Daily Tsla Bull 2X Shares	DLY TSLA BULL 2X	25460G286	1.4	0.3%	97,275	Added+7,450
State Street SPDR S&P 500 ETF TrustSPY	TR UNIT	78462F103	1.3	0.3%	1,800	Added+10
Servicenow IncorporatedNOW	COM	81762P102	1.3	0.3%	13,420	Added+8,150
Figma Incorporated Class a Com STKFIG	CLASS A COM STK	316841105	1.3	0.3%	70,160	Added+17,825
Berkshire Hathaway Incorporated Del Class B NewBRK-B	CL B NEW	084670702	1.3	0.3%	2,511	Reduced−25
Lowes Companies IncorporatedLOW	COM	548661107	1.2	0.3%	5,508	Reduced−173
Altria Group IncorporatedMO	COM	02209S103	1.2	0.3%	16,674	Reduced−590
Guggenheim Strategic Opportun Com SbiGOF	COM SBI	40167F101	1.1	0.2%	101,711	Reduced−6,945
Cisco Systems IncorporatedCSCO	COM	17275R102	1.1	0.2%	9,357	Reduced−147
Visa Incorporated Com Class aV	COM CL A	92826C839	1.1	0.2%	3,160	Reduced−121
Shopify Inc (Canada)SHOP	CL A SUB VTG SHS	82509L107	1.1	0.2%	9,475	Unchanged
Blackrock Res & Commodities ST SHSBCX	SHS	09257A108	1.1	0.2%	93,781	Reduced−1,807
Ishares TR Rus 1000 GRW ETF	RUS 1000 GRW ETF	464287614	1.1	0.2%	8,486	Added+6,179
Sherwin Williams CompanySHW	COM	824348106	1.0	0.2%	3,000	Reduced−97
First Trust Large Cap Growth Alphadex Fund	COM SHS	33735K108	1.0	0.2%	5,330	Reduced−120
Palo Alto Networks IncPANW	COM	697435105	1.0	0.2%	3,024	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	1.0	0.2%	1,053	Reduced−15
Gabelli Divid & Income TR	COM	36242H104	1.0	0.2%	32,490	Added+981
Pepsico IncPEP	COM	713448108	0.9	0.2%	7,014	Reduced−183
Applovin Corporation Com Class aAPP	COM CL A	03831W108	0.9	0.2%	1,775	Unchanged
Markel Group IncorporatedMKL	COM	570535104	0.9	0.2%	464	Unchanged
Abbvie IncorporatedABBV	COM	00287Y109	0.9	0.2%	3,564	Reduced−17
Norfolk Southn CorporationNSC	COM	655844108	0.9	0.2%	2,813	Unchanged
Pacer US Small Cap Cash Cows ETF	US SM CAP CA ETF	69374H857	0.9	0.2%	17,328	Reduced−310
Home Depot IncorporatedHD	COM	437076102	0.8	0.2%	2,385	Reduced−24
Direxion Daily Amzn Bull 2X	DLY AMZN BULL 2X	25461A858	0.8	0.2%	24,525	Added+5,050
McDonalds CorporationMCD	COM	580135101	0.8	0.2%	2,870	Reduced−25
Flex Limited Ord (Singapore)	ORD	Y2573F102	0.8	0.2%	4,750	Unchanged
T. Rowe Price Cap Apprec PRM Inc ETF	CAP APP PREM ETF	87283Q784	0.8	0.2%	34,550	New+34,550
Truist Finl CorporationTFC	COM	89832Q109	0.8	0.2%	15,166	Added+1,141
Amgen IncorporatedAMGN	COM	031162100	0.8	0.2%	2,081	Unchanged
General Dynamics CorporationGD	COM	369550108	0.8	0.2%	2,126	Added+1
Ishares TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	0.7	0.2%	6,324	Reduced−560
Procter & Gamble CompanyPG	COM	742718109	0.7	0.2%	5,063	Reduced−163
Trevi Therapeutics IncorporatedTRVI	COM	89532M101	0.7	0.2%	39,250	Reduced−300
Nuveen Core Equity Alpha FDJCE	COM	67090X107	0.7	0.1%	41,411	Added+818
Cohen & Steers InfrastructureUTF	COM	19248A109	0.7	0.1%	24,434	Reduced−889
Kinder Morgan Incorporated DelKMI	COM	49456B101	0.7	0.1%	20,378	Reduced−300
Ishares TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	0.6	0.1%	3,626	Reduced−360
Aflac IncorporatedAFL	COM	001055102	0.6	0.1%	5,400	Added+3
First Trust Indxx Nextg ETF	INDXX NEXTG ETF	33737K205	0.6	0.1%	3,989	Reduced−339
EQT CorporationEQT	COM	26884L109	0.6	0.1%	11,500	Reduced−6,340
Rockwell Automation IncorporatedROK	COM	773903109	0.6	0.1%	1,219	Reduced−260
International Business MachinesIBM	COM	459200101	0.6	0.1%	2,127	Reduced−200
American Express CompanyAXP	COM	025816109	0.6	0.1%	1,768	Unchanged
Mondelez International Incorporated Class aMDLZ	CL A	609207105	0.6	0.1%	9,997	Reduced−525
PNC Finl SVCS Group IncorporatedPNC	COM	693475105	0.6	0.1%	2,295	Unchanged
Kontoor Brands IncorporatedKTB	COM	50050N103	0.6	0.1%	6,724	Unchanged
Southern CompanySO	COM	842587107	0.6	0.1%	5,839	Reduced−118
Oracle CorporationORCL	COM	68389X105	0.6	0.1%	3,783	Unchanged
Sentinelone Incorporated Class aS	CL A	81730H109	0.5	0.1%	30,100	Added+2,050
Merck & Company IncorporatedMRK	COM	58933Y105	0.5	0.1%	3,968	Unchanged
Automatic Data Processing IncorporatedADP	COM	053015103	0.5	0.1%	2,263	Unchanged
Royal BK Cda (Canada)RY	COM	780087102	0.5	0.1%	2,422	Unchanged
Ataibeckley Incorporated Com SHS	COM SHS	04650F101	0.5	0.1%	92,525	New+92,525
KKR & Company IncorporatedKKR	COM	48251W104	0.5	0.1%	5,267	Unchanged
Dominion Energy IncorporatedD	COM	25746U109	0.5	0.1%	7,032	Reduced−198
Goldman Sachs Group IncorporatedGS	COM	38141G104	0.5	<0.1%	454	Reduced−15
Blackrock Utils InfrastructureBUI	COM	09248D104	0.5	<0.1%	15,552	Added+19
Vornado Rlty TR SH Ben IntVNO	SH BEN INT	929042109	0.4	<0.1%	11,450	Reduced−2,500
Ionq IncorporatedIONQ	COM	46222L108	0.4	<0.1%	8,275	New+8,275
Crispr Therapeutics AG Namen Akt (Switzerland)	NAMEN AKT	H17182108	0.4	<0.1%	8,000	Added+1,750
Dell Technologies Incorporated Class CDELL	CL C	24703L202	0.4	<0.1%	1,000	New+1,000
Dyne Therapeutics IncorporatedDYN	COM	26818M108	0.4	<0.1%	18,925	Reduced−200
State Street Health Care Select Sector SPDR ETF	ST STR CARE ETF	81369Y209	0.4	<0.1%	2,596	Reduced−238
Apyx Medical CorporationAPYX	COM	03837C106	0.4	<0.1%	91,109	Reduced−1,950
Jpmorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	0.4	<0.1%	7,075	Unchanged
Bloom Energy Corporation Com Class aBE	COM CL A	093712107	0.4	<0.1%	1,295	New+1,295
Federated Hermes Enhanced Income ETF	ENHANCED INCOME	31423L883	0.4	<0.1%	7,200	Added+2,450
Duke Energy Corporation New Com NewDUK	COM NEW	26441C204	0.4	<0.1%	2,979	Added+2
Emerson Elec CompanyEMR	COM	291011104	0.4	<0.1%	2,631	Added+2
Mastercard Incorporated Class aMA	CL A	57636Q104	0.4	<0.1%	730	Unchanged
Fedex CorporationFDX	COM	31428X106	0.4	<0.1%	1,146	Reduced−113
Boeing CompanyBA	COM	097023105	0.4	<0.1%	1,655	Unchanged
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,445	Reduced−550
Vanguard Financials ETF	FINANCIALS ETF	92204A405	0.3	<0.1%	2,656	Reduced−292
Verizon Communications IncorporatedVZ	COM	92343V104	0.3	<0.1%	8,171	Reduced−825
First Trust Nasdaq Cea Cybersecurity ETF	NASDAQ CYB ETF	33734X846	0.3	<0.1%	3,762	Added+226
Eaton Corporation plc SHS (Ireland)	SHS	G29183103	0.3	<0.1%	785	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,563	Reduced−458
Clear Secure Incorporated Com Class aYOU	COM CL A	18467V109	0.3	<0.1%	5,700	Unchanged
Stryker CorporationSYK	COM	863667101	0.3	<0.1%	1,002	Unchanged
Intel CorporationINTC	COM	458140100	0.3	<0.1%	2,248	New+2,248
Blue Owl Capital Incorporated Com Class aOWL	COM CL A	09581B103	0.3	<0.1%	35,825	New+35,825
Consolidated Edison IncorporatedED	COM	209115104	0.3	<0.1%	2,831	Unchanged
Caterpillar IncorporatedCAT	COM	149123101	0.3	<0.1%	290	Unchanged
Canadian Pacific Kansas City (Canada)CP	COM	13646K108	0.3	<0.1%	3,383	Unchanged
Ondas Incorporated Com NewONDS	COM NEW	68236H204	0.3	<0.1%	35,360	New+35,360
Texas Instrs IncorporatedTXN	COM	882508104	0.3	<0.1%	970	New+970
United Bankshares Incorporated West VaUBSI	COM	909907107	0.3	<0.1%	6,187	Unchanged
Starbucks CorporationSBUX	COM	855244109	0.3	<0.1%	2,762	Reduced−28
SL Green Rlty Corporation REITSLG	COM	78440X887	0.3	<0.1%	5,400	Reduced−910
Pinterest Incorporated Class aPINS	CL A	72352L106	0.3	<0.1%	13,140	Reduced−1,300
Bristol-Myers Squibb CompanyBMY	COM	110122108	0.3	<0.1%	4,780	Reduced−125
Direxion Daily Meta Bull 2X Shares	DLY META BULL 2X	25461A809	0.3	<0.1%	13,555	New+13,555
Marathon Pete CorporationMPC	COM	56585A102	0.3	<0.1%	1,054	Unchanged
SPDR Gold SharesGLD	GOLD SHS	78463V107	0.3	<0.1%	725	Unchanged
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	0.3	<0.1%	751	Unchanged
Ameriprise Finl IncorporatedAMP	COM	03076C106	0.3	<0.1%	552	Unchanged
Investment Managers Ser TR II Tradr 2X Long	TRADR 2X LONG	46152A536	0.3	<0.1%	6,220	New+6,220
Delta Air Lines Incorporated Com NewDAL	COM NEW	247361702	0.2	<0.1%	2,649	New+2,649
Corteva IncorporatedCTVA	COM	22052L104	0.2	<0.1%	2,866	Unchanged
Ishares TR U.S. Med DVC ETF	U.S. MED DVC ETF	464288810	0.2	<0.1%	4,873	Reduced−2,559
Enterprise Products Partners L PEPD	COM	293792107	0.2	<0.1%	6,501	Unchanged
L3HARRIS Technologies IncorporatedLHX	COM	502431109	0.2	<0.1%	820	Unchanged
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,402	Reduced−17
Chipotle Mexican Grill IncorporatedCMG	COM	169656105	0.2	<0.1%	6,950	Reduced−2,190
Deere & CompanyDE	COM	244199105	0.2	<0.1%	367	Unchanged
Atlantic Un Bankshares CorporationAUB	COM	04911A107	0.2	<0.1%	5,467	New+5,467
Weave Communications IncorporatedWEAV	COM	94724R108	0.2	<0.1%	38,550	Unchanged
Cbre GBL Real Estate Incorporated FD	COM	12504G100	0.2	<0.1%	50,085	Unchanged
Hershey CompanyHSY	COM	427866108	0.2	<0.1%	1,290	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	3,065	New+3,065
C & F Finl CorporationCFFI	COM	12466Q104	0.2	<0.1%	2,800	Unchanged
Mobileye Global Incorporated Common Class aMBLY	COMMON CLASS A	60741F104	0.2	<0.1%	22,940	Reduced−11,790
3M CompanyMMM	COM	88579Y101	0.2	<0.1%	1,361	New+1,361
CSX CorporationCSX	COM	126408103	0.2	<0.1%	4,615	New+4,615
SRH Total Return Fund IncorporatedSTEW	COM	101507101	0.2	<0.1%	12,088	Reduced−3,478
Allstate CorporationALL	COM	020002101	0.2	<0.1%	902	New+902
Ishares TR Core S&P500 ETF	CORE S&P500 ETF	464287200	0.2	<0.1%	279	Reduced−124
First CTZNS Bancshares Incorporated Del Class aFCNCA	CL A	31946M103	0.2	<0.1%	100	New+100
Qnity Electronics Incorporated Common StockQ	COMMON STOCK	74743L100	0.2	<0.1%	1,266	New+1,266
Abrdn Total Dynamic Dividend Com SH Ben Int	COM SH BEN INT	00326L100	0.2	<0.1%	19,179	Added+11
Sonos IncorporatedSONO	COM	83570H108	0.2	<0.1%	12,525	Reduced−400
Aurora Innovation Incorporated Class a ComAUR	CLASS A COM	051774107	0.1	<0.1%	18,050	Reduced−2,550
Graniteshares 2X Long Now Dail	2X LO NOW DA ETF	38747R454	0.1	<0.1%	22,200	New+22,200
Stereotaxis Incorporated Com NewSTXS	COM NEW	85916J409	0.0	<0.1%	25,000	Reduced−9,000
Cohen & Steers Quality Income Right Exp 071526	RIGHT 07/15/2026	19247L122	0.0	<0.1%	186,331	New+186,331

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

Z3 Capital Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Income Credit StrategiesACP	COM	003057106	0.0%	Sold out−18,044
Accenture plc Ireland SHS Class a (Ireland)	SHS CLASS A	G1151C101	0.0%	Sold out−1,029
Antero Resources CorporationAR	COM	03674X106	0.0%	Sold out−31,600
Clough Global Opportunities FD SH Ben IntGLO	SH BEN INT	18914E106	0.0%	Sold out−14,099
Cohen & Steers REIT & Preferred &	COM	19247X100	0.0%	Sold out−10,749
Core Natural Resources Incorporated Com SHSCNR	COM SHS	218937100	0.0%	Sold out−8,450
Coterra Energy Incorporated	COM	127097103	0.0%	Sold out−17,900
Devon Energy Corporation NewDVN	COM	25179M103	0.0%	Sold out−24,300
Eaton Vance Tax-Managed Global	COM	27829F108	0.0%	Sold out−25,950
Eaton Vance TX Adv GLBL Div FDETG	COM	27828S101	0.0%	Sold out−16,650
Lazard IncorporatedLAZ	COM	52110M109	0.0%	Sold out−5,855
Leverage Shares 2X Long CRWV Daily ETF	LEVERAGE SHS 2X	88340C875	0.0%	Sold out−18,300
Nuveen Floating Rate Income FDJFR	COM	67072T108	0.0%	Sold out−10,462
Oneok Incorporated New	COM	682680103	0.0%	Sold out−2,628
State Street Energy Select Sector SPDR ETF	STATE STREET ENE	81369Y506	0.0%	Sold out−3,545
Uipath Incorporated Class aPATH	CL A	90364P105	0.0%	Sold out−13,925
Vaneck Mortgage REIT Income ETF	MORTGAGE REIT	92189F452	0.0%	Sold out−13,100

Source: SEC EDGAR, Form 13F-HR, accession 0002127787-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.