# Z3 Capital Partners, LLC: Form 13F holdings

An institutional investment manager in RICHMOND, VA. SEC CIK 2127787.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $476.4m
- Positions: 192 (192 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2127787/000212778726000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CLEARBRIDGE ENERGY MIDSTREAM O (EMO)](/companies/emo.md) | COM | $31.6m | 6.6% | 629,814 |  | Reduced −2,483 |
| [MICRON TECHNOLOGY INCORPORATED (MU)](/companies/mu.md) | COM | $21.1m | 4.4% | 18,292 |  | Reduced −1,033 |
| [BANK OF AMER CORPORATION (BAC)](/companies/bac.md) | COM | $20.2m | 4.2% | 354,946 |  | Reduced −5,014 |
| [BLACKROCK SCIENCE & TECHNOLOGY SHS (BST)](/companies/bst.md) | SHS | $19.8m | 4.2% | 391,338 |  | Added +3,131 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $18.9m | 4.0% | 94,519 |  | Added +676 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $17.9m | 3.7% | 153,011 |  | Added +2,196 |
| [HANCOCK JOHN FINL OPPTYS SH BEN INT NEW (BTO)](/companies/bto.md) | SH BEN INT NEW | $16.2m | 3.4% | 411,393 |  | Added +2,432 |
| [AMAZON COM INCORPORATED (AMZN)](/companies/amzn.md) | COM | $14.1m | 3.0% | 59,038 |  | Added +4,139 |
| [NEUBERGER NEXT GENERATION COMMON STOCK (NBXG)](/companies/nbxg.md) | COMMON STOCK | $12.0m | 2.5% | 726,651 |  | Added +22,637 |
| [ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.3m | 2.4% | 31,583 |  | Added +1,612 |
| PACER FDS TR US LARGE CAP CASH COWS | US LRG CP CASH | $10.1m | 2.1% | 251,710 |  | Reduced −3,330 |
| [RUBRIK INCORPORATED. CLASS A (RBRK)](/companies/rbrk.md) | CL A | $10.1m | 2.1% | 125,408 |  | Added +11,546 |
| [ASTERA LABS INCORPORATED (ALAB)](/companies/alab.md) | COM | $9.8m | 2.1% | 20,370 |  | Reduced −100 |
| [BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT (BSTZ)](/companies/bstz.md) | SHS BEN INT | $9.5m | 2.0% | 316,562 |  | Added +9,154 |
| [TESLA INCORPORATED (TSLA)](/companies/tsla.md) | COM | $8.9m | 1.9% | 21,138 |  | Added +1,003 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | FT VEST SMID | $8.1m | 1.7% | 349,449 |  | Added +5,646 |
| [MICROSOFT CORPORATION (MSFT)](/companies/msft.md) | COM | $7.8m | 1.6% | 20,967 |  | Added +1,671 |
| JANUS SMALL/MID CAP GROWTH ALPHA ETF | HENDERSN SML ETF | $7.5m | 1.6% | 73,727 |  | Added +295 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | $7.3m | 1.5% | 118,720 |  | Added +5,269 |
| LMP CAP & INCOME FD INCORPORATED | COM | $6.7m | 1.4% | 425,705 |  | Added +5,366 |
| JANUS SMALL CAP GROWTH ALPHA ETF | HENDERSN CAP ETF | $6.4m | 1.4% | 69,291 |  | Reduced −677 |
| [BLACKROCK HEALTH SCIENCES TERM TRUST (BMEZ)](/companies/bmez.md) | COM SHS | $6.0m | 1.3% | 393,512 |  | Added +27,142 |
| [BLACKROCK TECH AND PRIVATE EQU SHS BEN INT (BTX)](/companies/btx.md) | SHS BEN INT | $5.7m | 1.2% | 628,692 |  | Added +78,133 |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | NASDA 100 ETF | $5.6m | 1.2% | 94,225 |  | New +94,225 |
| [APPLE INCORPORATED (AAPL)](/companies/aapl.md) | COM | $5.5m | 1.2% | 19,040 |  | Reduced −299 |
| [PROFOUND MED CORPORATION COM NEW (CANADA) (PROF)](/companies/prof.md) | COM NEW | $5.5m | 1.1% | 820,941 |  | Added +2,950 |
| [IMPINJ INCORPORATED (PI)](/companies/pi.md) | COM | $5.4m | 1.1% | 37,678 |  | Added +1,350 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | ORDINARY SHARES | $5.1m | 1.1% | 18,815 |  | Added +500 |
| [ABRDN HEALTHCARE INVESTORS SH BEN INT (HQH)](/companies/hqh.md) | SH BEN INT | $5.1m | 1.1% | 230,448 |  | Added +3,080 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $5.0m | 1.1% | 100,012 |  | Reduced −17,922 |
| [VOYA INFRASTRUCTURE INDLS & MT (IDE)](/companies/ide.md) | COM | $4.9m | 1.0% | 357,116 |  | Added +31,641 |
| [UBER TECHNOLOGIES INCORPORATED (UBER)](/companies/uber.md) | COM | $4.9m | 1.0% | 67,319 |  | Added +3,210 |
| DIREXION DAILY GOOGL BULL 2X SHARES | DLY GOOGL BUL 2X | $4.2m | 0.9% | 36,730 |  | Added +750 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | $3.5m | 0.7% | 10,493 |  | Added +97 |
| [ROYCE SMALL CAP TRUST INCORPORATED (RVT)](/companies/rvt.md) | COM | $3.4m | 0.7% | 186,663 |  | Added +957 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | $3.4m | 0.7% | 55,009 |  | Added +1,278 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | FT ENER INCO ETF | $3.4m | 0.7% | 154,621 |  | Reduced −435 |
| [JPMORGAN CHASE & COMPANY (JPM)](/companies/jpm.md) | COM | $3.4m | 0.7% | 10,255 |  | Reduced −68 |
| [SUPER MICRO COMPUTER INCORPORATED COM NEW (SMCI)](/companies/smci.md) | COM NEW | $3.3m | 0.7% | 113,849 |  | Added +14,905 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | $3.2m | 0.7% | 63,974 |  | Reduced −24,641 |
| [KINSALE CAP GROUP INCORPORATED (KNSL)](/companies/knsl.md) | COM | $3.1m | 0.6% | 9,255 |  | Added +105 |
| [ELI LILLY & COMPANY (LLY)](/companies/lly.md) | COM | $2.8m | 0.6% | 2,350 |  | Reduced −40 |
| [COREWEAVE INCORPORATED COM CLASS A (CRWV)](/companies/crwv.md) | COM CL A | $2.8m | 0.6% | 28,080 |  | Added +2,810 |
| [MARVELL TECHNOLOGY INCORPORATED (MRVL)](/companies/mrvl.md) | COM | $2.7m | 0.6% | 9,136 |  | Reduced −547 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.5m | 0.5% | 9,831 |  | Reduced −131 |
| [ALPHABET INCORPORATED CAP STK CLASS C (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.4m | 0.5% | 6,926 |  | Added +50 |
| [CAPITAL ONE FINL CORPORATION (COF)](/companies/cof.md) | COM | $2.4m | 0.5% | 11,803 |  | Added +5 |
| [COHEN & STEERS QUALITY INCOME (RQI)](/companies/rqi.md) | COM | $2.3m | 0.5% | 184,628 |  | Reduced −15,099 |
| [COCA COLA COMPANY (KO)](/companies/ko.md) | COM | $2.0m | 0.4% | 24,327 |  | Reduced −44 |
| [PHILIP MORRIS INTERNATIONAL INCORPORATED (PM)](/companies/pm.md) | COM | $1.8m | 0.4% | 9,919 |  | Reduced −298 |
| [BROADCOM INCORPORATED (AVGO)](/companies/avgo.md) | COM | $1.8m | 0.4% | 4,726 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.7m | 0.4% | 10,545 |  | Reduced −518 |
| [QUALCOMM INCORPORATED (QCOM)](/companies/qcom.md) | COM | $1.7m | 0.4% | 9,393 |  | Reduced −97 |
| [ABRDN HEALTHCARE OPPORTUNITIES SHS (THQ)](/companies/thq.md) | SHS | $1.7m | 0.4% | 90,460 |  | Added +1,075 |
| EXXON MOBIL CORPORATION | COM | $1.7m | 0.4% | 12,379 |  | Reduced −2,829 |
| [BLACKSTONE INCORPORATED (BX)](/companies/bx.md) | COM | $1.7m | 0.3% | 14,144 |  | Reduced −257 |
| [OKTA INCORPORATED CLASS A (OKTA)](/companies/okta.md) | CL A | $1.7m | 0.3% | 12,155 |  | Added +600 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.6m | 0.3% | 14,522 |  | Reduced −134 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.6m | 0.3% | 8,623 |  | Added +4 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | CAP APPRECIATION | $1.5m | 0.3% | 36,582 |  | Added +1,225 |
| [MAGNITE INCORPORATED (MGNI)](/companies/mgni.md) | COM | $1.4m | 0.3% | 76,050 |  | Reduced −5,300 |
| [ABRDN LIFE SCIENCES INVESTORS SH BEN INT (HQL)](/companies/hql.md) | SH BEN INT | $1.4m | 0.3% | 72,030 |  | Added +4,681 |
| [META PLATFORMS INCORPORATED CLASS A (META)](/companies/meta.md) | CL A | $1.4m | 0.3% | 2,527 |  | Added +1,160 |
| [BLACKROCK ENERGY & RES TR (BGR)](/companies/bgr.md) | COM | $1.4m | 0.3% | 94,281 |  | Reduced −12,400 |
| DIREXION DAILY TSLA BULL 2X SHARES | DLY TSLA BULL 2X | $1.4m | 0.3% | 97,275 |  | Added +7,450 |
| [STATE STREET SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | TR UNIT | $1.3m | 0.3% | 1,800 |  | Added +10 |
| [SERVICENOW INCORPORATED (NOW)](/companies/now.md) | COM | $1.3m | 0.3% | 13,420 |  | Added +8,150 |
| [FIGMA INCORPORATED CLASS A COM STK (FIG)](/companies/fig.md) | CLASS A COM STK | $1.3m | 0.3% | 70,160 |  | Added +17,825 |
| [BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.3m | 0.3% | 2,511 |  | Reduced −25 |
| [LOWES COMPANIES INCORPORATED (LOW)](/companies/low.md) | COM | $1.2m | 0.3% | 5,508 |  | Reduced −173 |
| [ALTRIA GROUP INCORPORATED (MO)](/companies/mo.md) | COM | $1.2m | 0.3% | 16,674 |  | Reduced −590 |
| [GUGGENHEIM STRATEGIC OPPORTUN COM SBI (GOF)](/companies/gof.md) | COM SBI | $1.1m | 0.2% | 101,711 |  | Reduced −6,945 |
| [CISCO SYSTEMS INCORPORATED (CSCO)](/companies/csco.md) | COM | $1.1m | 0.2% | 9,357 |  | Reduced −147 |
| [VISA INCORPORATED COM CLASS A (V)](/companies/v.md) | COM CL A | $1.1m | 0.2% | 3,160 |  | Reduced −121 |
| [SHOPIFY INC (CANADA) (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.1m | 0.2% | 9,475 |  | Unchanged |
| [BLACKROCK RES & COMMODITIES ST SHS (BCX)](/companies/bcx.md) | SHS | $1.1m | 0.2% | 93,781 |  | Reduced −1,807 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.1m | 0.2% | 8,486 |  | Added +6,179 |
| [SHERWIN WILLIAMS COMPANY (SHW)](/companies/shw.md) | COM | $1.0m | 0.2% | 3,000 |  | Reduced −97 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | COM SHS | $1.0m | 0.2% | 5,330 |  | Reduced −120 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.0m | 0.2% | 3,024 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $985.3k | 0.2% | 1,053 |  | Reduced −15 |
| GABELLI DIVID & INCOME TR | COM | $955.2k | 0.2% | 32,490 |  | Added +981 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $949.7k | 0.2% | 7,014 |  | Reduced −183 |
| [APPLOVIN CORPORATION COM CLASS A (APP)](/companies/app.md) | COM CL A | $914.5k | 0.2% | 1,775 |  | Unchanged |
| [MARKEL GROUP INCORPORATED (MKL)](/companies/mkl.md) | COM | $906.2k | 0.2% | 464 |  | Unchanged |
| [ABBVIE INCORPORATED (ABBV)](/companies/abbv.md) | COM | $896.9k | 0.2% | 3,564 |  | Reduced −17 |
| [NORFOLK SOUTHN CORPORATION (NSC)](/companies/nsc.md) | COM | $884.9k | 0.2% | 2,813 |  | Unchanged |
| PACER US SMALL CAP CASH COWS ETF | US SM CAP CA ETF | $877.0k | 0.2% | 17,328 |  | Reduced −310 |
| [HOME DEPOT INCORPORATED (HD)](/companies/hd.md) | COM | $841.0k | 0.2% | 2,385 |  | Reduced −24 |
| DIREXION DAILY AMZN BULL 2X | DLY AMZN BULL 2X | $814.7k | 0.2% | 24,525 |  | Added +5,050 |
| [MCDONALDS CORPORATION (MCD)](/companies/mcd.md) | COM | $775.9k | 0.2% | 2,870 |  | Reduced −25 |
| FLEX LIMITED ORD (SINGAPORE) | ORD | $769.8k | 0.2% | 4,750 |  | Unchanged |
| T. ROWE PRICE CAP APPREC PRM INC ETF | CAP APP PREM ETF | $767.0k | 0.2% | 34,550 |  | New +34,550 |
| [TRUIST FINL CORPORATION (TFC)](/companies/tfc.md) | COM | $755.6k | 0.2% | 15,166 |  | Added +1,141 |
| [AMGEN INCORPORATED (AMGN)](/companies/amgn.md) | COM | $753.6k | 0.2% | 2,081 |  | Unchanged |
| [GENERAL DYNAMICS CORPORATION (GD)](/companies/gd.md) | COM | $753.1k | 0.2% | 2,126 |  | Added +1 |
| ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | $743.1k | 0.2% | 6,324 |  | Reduced −560 |
| [PROCTER & GAMBLE COMPANY (PG)](/companies/pg.md) | COM | $742.4k | 0.2% | 5,063 |  | Reduced −163 |
| [TREVI THERAPEUTICS INCORPORATED (TRVI)](/companies/trvi.md) | COM | $732.0k | 0.2% | 39,250 |  | Reduced −300 |
| [NUVEEN CORE EQUITY ALPHA FD (JCE)](/companies/jce.md) | COM | $677.5k | 0.1% | 41,411 |  | Added +818 |
| [COHEN & STEERS INFRASTRUCTURE (UTF)](/companies/utf.md) | COM | $674.1k | 0.1% | 24,434 |  | Reduced −889 |
| [KINDER MORGAN INCORPORATED DEL (KMI)](/companies/kmi.md) | COM | $651.5k | 0.1% | 20,378 |  | Reduced −300 |
| ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | $647.6k | 0.1% | 3,626 |  | Reduced −360 |
| [AFLAC INCORPORATED (AFL)](/companies/afl.md) | COM | $633.1k | 0.1% | 5,400 |  | Added +3 |
| FIRST TRUST INDXX NEXTG ETF | INDXX NEXTG ETF | $611.7k | 0.1% | 3,989 |  | Reduced −339 |
| [EQT CORPORATION (EQT)](/companies/eqt.md) | COM | $611.5k | 0.1% | 11,500 |  | Reduced −6,340 |
| [ROCKWELL AUTOMATION INCORPORATED (ROK)](/companies/rok.md) | COM | $603.5k | 0.1% | 1,219 |  | Reduced −260 |
| [INTERNATIONAL BUSINESS MACHINES (IBM)](/companies/ibm.md) | COM | $598.1k | 0.1% | 2,127 |  | Reduced −200 |
| [AMERICAN EXPRESS COMPANY (AXP)](/companies/axp.md) | COM | $598.0k | 0.1% | 1,768 |  | Unchanged |
| [MONDELEZ INTERNATIONAL INCORPORATED CLASS A (MDLZ)](/companies/mdlz.md) | CL A | $578.2k | 0.1% | 9,997 |  | Reduced −525 |
| [PNC FINL SVCS GROUP INCORPORATED (PNC)](/companies/pnc.md) | COM | $565.1k | 0.1% | 2,295 |  | Unchanged |
| [KONTOOR BRANDS INCORPORATED (KTB)](/companies/ktb.md) | COM | $560.4k | 0.1% | 6,724 |  | Unchanged |
| [SOUTHERN COMPANY (SO)](/companies/so.md) | COM | $558.8k | 0.1% | 5,839 |  | Reduced −118 |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | COM | $554.4k | 0.1% | 3,783 |  | Unchanged |
| [SENTINELONE INCORPORATED CLASS A (S)](/companies/s.md) | CL A | $510.8k | 0.1% | 30,100 |  | Added +2,050 |
| [MERCK & COMPANY INCORPORATED (MRK)](/companies/mrk.md) | COM | $509.9k | 0.1% | 3,968 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING INCORPORATED (ADP)](/companies/adp.md) | COM | $506.8k | 0.1% | 2,263 |  | Unchanged |
| [ROYAL BK CDA (CANADA) (RY)](/companies/ry.md) | COM | $501.3k | 0.1% | 2,422 |  | Unchanged |
| ATAIBECKLEY INCORPORATED COM SHS | COM SHS | $487.6k | 0.1% | 92,525 |  | New +92,525 |
| [KKR & COMPANY INCORPORATED (KKR)](/companies/kkr.md) | COM | $483.4k | 0.1% | 5,267 |  | Unchanged |
| [DOMINION ENERGY INCORPORATED (D)](/companies/d.md) | COM | $480.2k | 0.1% | 7,032 |  | Reduced −198 |
| [GOLDMAN SACHS GROUP INCORPORATED (GS)](/companies/gs.md) | COM | $459.2k | <0.1% | 454 |  | Reduced −15 |
| [BLACKROCK UTILS INFRASTRUCTURE (BUI)](/companies/bui.md) | COM | $451.1k | <0.1% | 15,552 |  | Added +19 |
| [VORNADO RLTY TR SH BEN INT (VNO)](/companies/vno.md) | SH BEN INT | $450.0k | <0.1% | 11,450 |  | Reduced −2,500 |
| [IONQ INCORPORATED (IONQ)](/companies/ionq.md) | COM | $440.7k | <0.1% | 8,275 |  | New +8,275 |
| CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | NAMEN AKT | $436.3k | <0.1% | 8,000 |  | Added +1,750 |
| [DELL TECHNOLOGIES INCORPORATED CLASS C (DELL)](/companies/dell.md) | CL C | $431.5k | <0.1% | 1,000 |  | New +1,000 |
| [DYNE THERAPEUTICS INCORPORATED (DYN)](/companies/dyn.md) | COM | $420.3k | <0.1% | 18,925 |  | Reduced −200 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | $411.9k | <0.1% | 2,596 |  | Reduced −238 |
| [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COM | $409.1k | <0.1% | 91,109 |  | Reduced −1,950 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | $399.6k | <0.1% | 7,075 |  | Unchanged |
| [BLOOM ENERGY CORPORATION COM CLASS A (BE)](/companies/be.md) | COM CL A | $392.0k | <0.1% | 1,295 |  | New +1,295 |
| FEDERATED HERMES ENHANCED INCOME ETF | ENHANCED INCOME | $386.3k | <0.1% | 7,200 |  | Added +2,450 |
| [DUKE ENERGY CORPORATION NEW COM NEW (DUK)](/companies/duk.md) | COM NEW | $377.0k | <0.1% | 2,979 |  | Added +2 |
| [EMERSON ELEC COMPANY (EMR)](/companies/emr.md) | COM | $376.6k | <0.1% | 2,631 |  | Added +2 |
| [MASTERCARD INCORPORATED CLASS A (MA)](/companies/ma.md) | CL A | $374.9k | <0.1% | 730 |  | Unchanged |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | COM | $358.8k | <0.1% | 1,146 |  | Reduced −113 |
| [BOEING COMPANY (BA)](/companies/ba.md) | COM | $358.3k | <0.1% | 1,655 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $358.2k | <0.1% | 3,445 |  | Reduced −550 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | $349.5k | <0.1% | 2,656 |  | Reduced −292 |
| [VERIZON COMMUNICATIONS INCORPORATED (VZ)](/companies/vz.md) | COM | $346.0k | <0.1% | 8,171 |  | Reduced −825 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | $338.0k | <0.1% | 3,762 |  | Added +226 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | $334.5k | <0.1% | 785 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $323.3k | <0.1% | 3,563 |  | Reduced −458 |
| [CLEAR SECURE INCORPORATED COM CLASS A (YOU)](/companies/you.md) | COM CL A | $317.7k | <0.1% | 5,700 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $315.6k | <0.1% | 1,002 |  | Unchanged |
| [INTEL CORPORATION (INTC)](/companies/intc.md) | COM | $313.9k | <0.1% | 2,248 |  | New +2,248 |
| [BLUE OWL CAPITAL INCORPORATED COM CLASS A (OWL)](/companies/owl.md) | COM CL A | $313.5k | <0.1% | 35,825 |  | New +35,825 |
| [CONSOLIDATED EDISON INCORPORATED (ED)](/companies/ed.md) | COM | $313.2k | <0.1% | 2,831 |  | Unchanged |
| [CATERPILLAR INCORPORATED (CAT)](/companies/cat.md) | COM | $308.8k | <0.1% | 290 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CANADA) (CP)](/companies/cp.md) | COM | $293.1k | <0.1% | 3,383 |  | Unchanged |
| [ONDAS INCORPORATED COM NEW (ONDS)](/companies/onds.md) | COM NEW | $291.4k | <0.1% | 35,360 |  | New +35,360 |
| [TEXAS INSTRS INCORPORATED (TXN)](/companies/txn.md) | COM | $289.1k | <0.1% | 970 |  | New +970 |
| [UNITED BANKSHARES INCORPORATED WEST VA (UBSI)](/companies/ubsi.md) | COM | $283.6k | <0.1% | 6,187 |  | Unchanged |
| [STARBUCKS CORPORATION (SBUX)](/companies/sbux.md) | COM | $282.2k | <0.1% | 2,762 |  | Reduced −28 |
| [SL GREEN RLTY CORPORATION REIT (SLG)](/companies/slg.md) | COM | $279.6k | <0.1% | 5,400 |  | Reduced −910 |
| [PINTEREST INCORPORATED CLASS A (PINS)](/companies/pins.md) | CL A | $276.3k | <0.1% | 13,140 |  | Reduced −1,300 |
| [BRISTOL-MYERS SQUIBB COMPANY (BMY)](/companies/bmy.md) | COM | $275.4k | <0.1% | 4,780 |  | Reduced −125 |
| DIREXION DAILY META BULL 2X SHARES | DLY META BULL 2X | $274.5k | <0.1% | 13,555 |  | New +13,555 |
| [MARATHON PETE CORPORATION (MPC)](/companies/mpc.md) | COM | $269.6k | <0.1% | 1,054 |  | Unchanged |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | GOLD SHS | $267.1k | <0.1% | 725 |  | Unchanged |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | $258.3k | <0.1% | 751 |  | Unchanged |
| [AMERIPRISE FINL INCORPORATED (AMP)](/companies/amp.md) | COM | $253.2k | <0.1% | 552 |  | Unchanged |
| INVESTMENT MANAGERS SER TR II TRADR 2X LONG | TRADR 2X LONG | $251.4k | <0.1% | 6,220 |  | New +6,220 |
| [DELTA AIR LINES INCORPORATED COM NEW (DAL)](/companies/dal.md) | COM NEW | $248.1k | <0.1% | 2,649 |  | New +2,649 |
| [CORTEVA INCORPORATED (CTVA)](/companies/ctva.md) | COM | $242.7k | <0.1% | 2,866 |  | Unchanged |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | $240.8k | <0.1% | 4,873 |  | Reduced −2,559 |
| [ENTERPRISE PRODUCTS PARTNERS L P (EPD)](/companies/epd.md) | COM | $239.0k | <0.1% | 6,501 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INCORPORATED (LHX)](/companies/lhx.md) | COM | $238.2k | <0.1% | 820 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $237.0k | <0.1% | 1,402 |  | Reduced −17 |
| [CHIPOTLE MEXICAN GRILL INCORPORATED (CMG)](/companies/cmg.md) | COM | $236.3k | <0.1% | 6,950 |  | Reduced −2,190 |
| [DEERE & COMPANY (DE)](/companies/de.md) | COM | $232.8k | <0.1% | 367 |  | Unchanged |
| [ATLANTIC UN BANKSHARES CORPORATION (AUB)](/companies/aub.md) | COM | $231.3k | <0.1% | 5,467 |  | New +5,467 |
| [WEAVE COMMUNICATIONS INCORPORATED (WEAV)](/companies/weav.md) | COM | $230.9k | <0.1% | 38,550 |  | Unchanged |
| CBRE GBL REAL ESTATE INCORPORATED FD | COM | $230.9k | <0.1% | 50,085 |  | Unchanged |
| [HERSHEY COMPANY (HSY)](/companies/hsy.md) | COM | $226.3k | <0.1% | 1,290 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $224.8k | <0.1% | 3,065 |  | New +3,065 |
| [C & F FINL CORPORATION (CFFI)](/companies/cffi.md) | COM | $224.0k | <0.1% | 2,800 |  | Unchanged |
| [MOBILEYE GLOBAL INCORPORATED COMMON CLASS A (MBLY)](/companies/mbly.md) | COMMON CLASS A | $222.1k | <0.1% | 22,940 |  | Reduced −11,790 |
| [3M COMPANY (MMM)](/companies/mmm.md) | COM | $220.3k | <0.1% | 1,361 |  | New +1,361 |
| [CSX CORPORATION (CSX)](/companies/csx.md) | COM | $219.4k | <0.1% | 4,615 |  | New +4,615 |
| [SRH TOTAL RETURN FUND INCORPORATED (STEW)](/companies/stew.md) | COM | $216.4k | <0.1% | 12,088 |  | Reduced −3,478 |
| [ALLSTATE CORPORATION (ALL)](/companies/all.md) | COM | $214.5k | <0.1% | 902 |  | New +902 |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | $208.6k | <0.1% | 279 |  | Reduced −124 |
| [FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A (FCNCA)](/companies/fcnca.md) | CL A | $208.1k | <0.1% | 100 |  | New +100 |
| [QNITY ELECTRONICS INCORPORATED COMMON STOCK (Q)](/companies/q.md) | COMMON STOCK | $206.8k | <0.1% | 1,266 |  | New +1,266 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | COM SH BEN INT | $197.7k | <0.1% | 19,179 |  | Added +11 |
| [SONOS INCORPORATED (SONO)](/companies/sono.md) | COM | $169.5k | <0.1% | 12,525 |  | Reduced −400 |
| [AURORA INNOVATION INCORPORATED CLASS A COM (AUR)](/companies/aur.md) | CLASS A COM | $123.1k | <0.1% | 18,050 |  | Reduced −2,550 |
| GRANITESHARES 2X LONG NOW DAIL | 2X LO NOW DA ETF | $97.0k | <0.1% | 22,200 |  | New +22,200 |
| [STEREOTAXIS INCORPORATED COM NEW (STXS)](/companies/stxs.md) | COM NEW | $43.0k | <0.1% | 25,000 |  | Reduced −9,000 |
| COHEN & STEERS QUALITY INCOME RIGHT EXP 071526 | RIGHT 07/15/2026 | $2.8k | <0.1% | 186,331 |  | New +186,331 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN INCOME CREDIT STRATEGIES (ACP)](/companies/acp.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,044 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,029 |
| [ANTERO RESOURCES CORPORATION (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,600 |
| [CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT (GLO)](/companies/glo.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −14,099 |
| COHEN & STEERS REIT & PREFERRED & | COM | $0 | 0.0% | 0 |  | Sold out −10,749 |
| [CORE NATURAL RESOURCES INCORPORATED COM SHS (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −8,450 |
| COTERRA ENERGY INCORPORATED | COM | $0 | 0.0% | 0 |  | Sold out −17,900 |
| [DEVON ENERGY CORPORATION NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,300 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | $0 | 0.0% | 0 |  | Sold out −25,950 |
| [EATON VANCE TX ADV GLBL DIV FD (ETG)](/companies/etg.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,650 |
| [LAZARD INCORPORATED (LAZ)](/companies/laz.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,855 |
| LEVERAGE SHARES 2X LONG CRWV DAILY ETF | LEVERAGE SHS 2X | $0 | 0.0% | 0 |  | Sold out −18,300 |
| [NUVEEN FLOATING RATE INCOME FD (JFR)](/companies/jfr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,462 |
| ONEOK INCORPORATED NEW | COM | $0 | 0.0% | 0 |  | Sold out −2,628 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −3,545 |
| [UIPATH INCORPORATED CLASS A (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,925 |
| VANECK MORTGAGE REIT INCOME ETF | MORTGAGE REIT | $0 | 0.0% | 0 |  | Sold out −13,100 |

Source: SEC EDGAR, Form 13F-HR, accession 0002127787-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.