Mirador Capital Partners LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $62.3M | 2,714,747 | -2.95pp | 9q | -15.8%-$11.7M | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $53.5M | 2,395,160 | -0.58pp | 4q | +6.3%+$3.2M | |
| ALPHABET INC | GOOG | $42.6M | 120,659 | +0.28pp | 31q | -0.7%-$312.7K | |
| APPLE INC | AAPL | $35.8M | 123,799 | -0.06pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $29.6M | 124,393 | +0.33pp | 31q | +11.2%+$3.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $26.2M | 52,270 | -0.17pp | 31q | +5.2%+$1.3M | |
| ALPHABET INC | GOOGL | $20.0M | 55,995 | +0.18pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $18.6M | 56,740 | -0.10pp | 31q | -0.7%-$126.0K | |
| KLA CORP | KLAC | $17.8M | 58,960 | +0.95pp | 31q | +900.0%+$16.0M | |
| ABBVIE INC | ABBV | $17.3M | 68,762 | +0.09pp | 31q | +4.4%+$725.0K | |
| CYTOKINETICS INC | CYTK | $17.2M | 202,370 | +0.22pp | 27q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $17.1M | 50,198 | +0.98pp | 23q | +1.9%+$317.1K | |
| CHEVRON CORPORATION | CVX | $15.5M | 93,216 | -0.81pp | 31q | +0.9%+$144.5K | |
| NVIDIA CORPORATION | NVDA | $14.6M | 72,943 | +0.27pp | 21q | +18.9%+$2.3M | |
| INTEL CORP | INTC | $14.1M | 101,157 | +1.10pp | 31q | HELD | |
| META PLATFORMS INC | META | $14.0M | 24,857 | -0.29pp | 31q | HELD | |
| EXTREME NETWORKS INC | EXTR | $13.4M | 414,824 | +0.75pp | 31q | -0.5%-$67.7K | |
| MICROSOFT CORP | MSFT | $13.2M | 35,325 | -0.23pp | 31q | HELD | |
| BLACKSTONE INC | BX | $13.0M | 110,643 | -0.21pp | 28q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $12.2M | 560,921 | +1.42pp | 2q | +2308.3%+$11.7M | |
| UNITEDHEALTH GROUP INC | UNH | $11.0M | 26,503 | +0.35pp | 31q | +1.5%+$161.3K | |
| KINDER MORGAN INC DEL | KMI | $10.9M | 340,265 | -0.28pp | 29q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $9.9M | 136,880 | -0.19pp | 11q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $8.9M | 20,550 | +0.54pp | 30q | -12.7%-$1.3M | |
| KKR & CO INC | KKR | $8.8M | 96,318 | -0.20pp | 31q | -1.9%-$166.9K | |
| FREEPORT-MCMORAN INC | FCX | $8.2M | 130,568 | -0.06pp | 24q | +2.4%+$196.0K | |
| NETFLIX INC | NFLX | $8.2M | 114,290 | -0.01pp | 12q | +54.4%+$2.9M | |
| PHILLIPS 66 | PSX | $8.0M | 47,295 | -0.23pp | 22q | +0.5%+$42.3K | |
| SPDR GOLD TR | GLD | $7.9M | 21,558 | -0.34pp | 8q | HELD | |
| SNOWFLAKE INC | SNOW | $7.6M | 29,865 | +0.29pp | 9q | -0.7%-$51.4K | |
| CELLDEX THERAPEUTICS INC NEW | CLDX | $6.7M | 181,054 | +0.03pp | 26q | +1.7%+$111.7K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $6.7M | 156,800 | +0.72pp | 2q | +826.1%+$6.0M | |
| VISA INC | V | $6.3M | 18,333 | -0.02pp | 31q | -0.6%-$35.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.0M | 11,872 | -0.09pp | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.9M | 7,796 | +0.31pp | 12q | +2.1%+$125.2K | |
| CITIGROUP INC | C | $5.8M | 41,727 | +0.05pp | 14q | +1.0%+$60.0K | |
| ASTERA LABS INC | ALAB | $5.7M | 11,768 | - | new | NEW | |
| BLACKROCK INC | BLK | $5.4M | 5,644 | -0.11pp | 7q | -1.1%-$58.7K | |
| BROADCOM INC | AVGO | $5.1M | 13,510 | +0.03pp | 25q | HELD | |
| TESLA INC | TSLA | $5.1M | 12,023 | +0.31pp | 24q | +105.7%+$2.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $5.0M | 5,366 | -0.13pp | 26q | +1.7%+$84.2K | |
| ARES CAPITAL CORP | ARCC | $4.8M | 257,143 | -0.08pp | 31q | -0.8%-$39.7K | |
| GOLDMAN SACHS GROUP INC | GS | $4.6M | 4,591 | -0.16pp | 6q | -24.6%-$1.5M | |
| CHAMPION HOMES INC | SKY | $4.6M | 51,684 | +0.02pp | 18q | HELD | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $4.5M | 1,080,288 | +0.02pp | 4q | +0.7%+$29.3K | |
| DANAHER CORP DEL | DHR | $4.4M | 22,863 | -0.09pp | 31q | -1.5%-$64.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.3M | 35,330 | -0.25pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $4.0M | 9,237 | +0.19pp | 7q | -6.8%-$291.6K | |
| CONSTELLATION ENERGY CORP | CEG | $3.9M | 15,673 | +0.11pp | 3q | +69.1%+$1.6M | |
| INVESCO QQQ TR | QQQ | $3.8M | 5,205 | +0.06pp | 8q | +2.7%+$101.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.7M | 4,988 | flat | 31q | +1.7%+$62.7K | |
| ARISTA NETWORKS INC | ANET | $3.6M | 21,223 | - | new | NEW | |
| KIMBELL RTY PARTNERS LP | KRP | $3.6M | 245,170 | -0.07pp | 9q | HELD | |
| CISCO SYS INC | CSCO | $3.2M | 27,262 | +0.09pp | 31q | HELD | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $2.9M | 8,724 | - | new | NEW | |
| FORMFACTOR INC | FORM | $2.9M | 17,944 | +0.07pp | 31q | -11.5%-$374.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.8M | 48,795 | -0.08pp | 31q | HELD | |
| TMC THE METALS COMPANY INC | TMC | $2.7M | 613,528 | -0.04pp | 5q | +8.3%+$209.1K | |
| ORACLE CORP | ORCL | $2.7M | 18,386 | +0.01pp | 31q | +17.9%+$408.4K | |
| SITIME CORP | SITM | $2.4M | 3,274 | - | new | NEW | |
| 10X GENOMICS INC | TXG | $2.4M | 63,636 | +0.07pp | 27q | -17.7%-$523.6K | |
| MGM RESORTS INTERNATIONAL | MGM | $2.4M | 50,305 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $2.3M | 9,845 | -0.01pp | 31q | -2.0%-$47.0K | |
| APPLIED MATLS INC | AMAT | $2.3M | 3,156 | +0.13pp | 14q | +2.8%+$62.9K | |
| HEICO CORP NEW | HEI | $2.0M | 5,742 | +0.03pp | 5q | +1.2%+$23.5K | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 1,764 | +0.11pp | 8q | -38.9%-$1.3M | |
| ELI LILLY & CO | LLY | $2.0M | 1,657 | +0.04pp | 6q | +7.5%+$139.1K | |
| NEXTERA ENERGY INC | NEE | $2.0M | 22,446 | +0.19pp | 31q | +530.9%+$1.7M | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,410 | -0.02pp | 31q | +4.2%+$76.7K | |
| ROSS STORES INC | ROST | $1.9M | 8,726 | -0.04pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 3,099 | +0.13pp | 16q | -5.7%-$109.2K | |
| REDDIT INC | RDDT | $1.8M | 10,306 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $1.8M | 14,099 | -0.06pp | 31q | -1.2%-$21.0K | |
| CATERPILLAR INC | CAT | $1.8M | 1,649 | +0.06pp | 13q | +4.8%+$80.9K | |
| TOAST INC | TOST | $1.7M | 62,578 | -0.02pp | 11q | +1.2%+$20.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.7M | 12,630 | +0.03pp | 31q | +27.5%+$372.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.7M | 5,973 | flat | 23q | +0.8%+$13.5K | |
| 3M CO | MMM | $1.6M | 9,978 | -0.01pp | 14q | -2.4%-$39.7K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.6M | 12,035 | +0.02pp | 4q | +6.3%+$95.4K | |
| ISHARES GOLD TR | IAU | $1.6M | 20,697 | -0.02pp | 21q | +19.6%+$256.1K | |
| SIMPSON MFG INC | SSD | $1.5M | 7,400 | +0.01pp | 31q | HELD | |
| WORKDAY INC | WDAY | $1.5M | 12,577 | -0.04pp | 31q | HELD | |
| GE AEROSPACE | GE | $1.5M | 3,956 | +0.02pp | 6q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $1.5M | 68,398 | +0.02pp | 27q | -1.4%-$20.3K | |
| TRINET GROUP INC | TNET | $1.4M | 28,321 | +0.04pp | 31q | +8.6%+$110.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4M | 11,873 | -0.07pp | 7q | +1.8%+$24.5K | |
| QUALCOMM INC | QCOM | $1.4M | 7,410 | +0.03pp | 31q | +0.9%+$12.7K | |
| NUCOR CORP | NUE | $1.4M | 6,132 | +0.03pp | 21q | +5.8%+$74.8K | |
| MCGRATH RENTCORP | MGRC | $1.4M | 11,275 | -0.01pp | 31q | HELD | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $1.3M | 89,706 | flat | 8q | +1.8%+$23.5K | |
| WISDOMTREE TR | DEM | $1.3M | 24,375 | -0.02pp | 14q | -5.9%-$82.4K | |
| ISHARES TR | ACWX | $1.3M | 17,137 | flat | 11q | +2.7%+$34.4K | |
| AKTIS ONCOLOGY INC | AKTS | $1.3M | 40,124 | - | new | NEW | |
| FIVE9 INC | FIVN | $1.3M | 60,244 | +0.03pp | 31q | HELD | |
| VANECK ETF TRUST | SMH | $1.3M | 1,943 | +0.07pp | 4q | +22.6%+$234.8K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $1.3M | 13,741 | flat | 4q | +6.6%+$78.2K | |
| ISHARES TR | SGOV | $1.2M | 12,182 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $1.2M | 16,153 | -0.02pp | 16q | +0.9%+$10.4K | |
| INVESCO EXCHANGE TRADED FD T OPT | RSP | $1.2M | 3,362 | -0.01pp | 11q | -4.5%-$54.3K | |
| CMS ENERGY CORP | CMS | $1.1M | 14,448 | -0.03pp | 31q | -1.7%-$18.6K | |
| PFIZER INC | PFE | $1.1M | 45,835 | -0.05pp | 31q | -1.2%-$13.8K | |
| SCHWAB STRATEGIC TR | SCHX | $1.1M | 37,394 | flat | 11q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,276 | +0.04pp | 11q | +11.1%+$108.4K | |
| WALMART INC | WMT | $1.1M | 9,504 | -0.03pp | 17q | +5.0%+$51.3K | |
| GRID DYNAMICS HLDGS INC | GDYN | $1.1M | 189,086 | -0.01pp | 22q | +10.6%+$102.9K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,257 | -0.02pp | 31q | -1.3%-$14.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 24,976 | -0.05pp | 31q | -1.5%-$16.6K | |
| COMFORT SYS USA INC | FIX | $1.0M | 529 | +0.04pp | 3q | +21.1%+$182.3K | |
| SELECT SECTOR SPDR TR | XLU | $1.0M | 22,957 | -0.02pp | 8q | +1.3%+$13.4K | |
| COOPER COS INC | COO | $1.0M | 14,404 | -0.02pp | 10q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $979.8K | 10,904 | +0.02pp | 29q | HELD | |
| AXSOME THERAPEUTICS INC | AXSM | $979.1K | 4,000 | +0.02pp | 15q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $975.9K | 29,333 | +0.02pp | 2q | -1.6%-$15.4K | |
| VEEVA SYS INC | VEEV | $958.7K | 5,402 | -0.02pp | 31q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $954.6K | 8,922 | -0.01pp | 31q | -1.2%-$11.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $945.0K | 3,172 | +0.05pp | 7q | -27.5%-$358.7K | |
| ABBOTT LABORATORIES | ABT | $904.2K | 9,965 | -0.04pp | 31q | -5.2%-$49.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $879.5K | 1,250 | +0.01pp | 11q | +11.2%+$88.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $860.7K | 25,855 | -0.03pp | 9q | +4.2%+$34.6K | |
| FIRST SOLAR INC | FSLR | $776.5K | 3,291 | +0.01pp | 10q | +11.3%+$78.8K | |
| VANGUARD INDEX FDS | VTI | $763.4K | 2,063 | +0.01pp | 22q | +6.1%+$43.7K | |
| VERSANT MEDIA GROUP INC | VSNT | $759.4K | 21,088 | -0.02pp | 2q | +1.4%+$10.6K | |
| MERCK & CO INC | MRK | $755.8K | 5,882 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $736.6K | 3,867 | +0.02pp | 12q | HELD | |
| HERCULES CAPITAL INC | HTGC | $700.4K | 44,414 | -0.01pp | 14q | -0.6%-$4.5K | |
| SLB LIMITED | SLB | $686.1K | 14,758 | -0.01pp | 8q | +9.4%+$58.9K | |
| ISHARES TR | IWD | $685.9K | 2,829 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $685.6K | 6,400 | -0.14pp | 13q | -54.7%-$826.5K | |
| TENAYA THERAPEUTICS INC | TNYA | $669.0K | 905,097 | -0.01pp | 6q | +2.0%+$13.4K | |
| VANGUARD INDEX FDS | VTV | $662.0K | 3,038 | flat | 4q | -0.8%-$5.4K | |
| SCHWAB STRATEGIC TR | SCHM | $655.7K | 17,784 | flat | 11q | +0.6%+$3.9K | |
| VERALTO CORP | VLTO | $654.9K | 7,385 | -0.01pp | 11q | -1.3%-$8.6K | |
| ENBRIDGE INC | ENB | $653.2K | 12,049 | -0.01pp | 7q | -0.6%-$3.7K | |
| FORTIVE CORP | FTV | $645.4K | 10,564 | flat | 31q | -1.6%-$10.3K | |
| ARM HOLDINGS PLC | ARM | $636.5K | 1,795 | +0.02pp | 4q | -34.8%-$340.4K | |
| CROWN CASTLE INC | CCI | $631.2K | 8,335 | -0.02pp | 10q | -1.5%-$9.6K | |
| WEYERHAEUSER CO | WY | $618.4K | 25,833 | -0.02pp | 6q | -2.0%-$12.4K | |
| VANECK ETF TRUST | FLTR | $607.0K | 23,703 | -0.01pp | 11q | +7.5%+$42.3K | |
| CORNERSTONE STRATEGIC INVEST | CLM | $595.3K | 78,738 | - | new | NEW | |
| ISHARES TR | IOO | $594.3K | 4,351 | -0.02pp | 12q | -17.3%-$124.6K | |
| SOUTHERN CO | SO | $589.6K | 6,160 | -0.01pp | 19q | -1.6%-$9.7K | |
| ISHARES INC | EWY | $583.9K | 2,892 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $578.6K | 18,246 | -0.01pp | 28q | HELD | |
| WELLS FARGO & CO | WFC | $576.5K | 6,976 | -0.01pp | 11q | HELD | |
| PACIFIC BIOSCIENCES CALIF IN | PACB | $575.4K | 342,482 | -0.04pp | 15q | -43.4%-$440.8K | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $574.4K | 58,020 | - | new | NEW | |
| AIRBNB INC | ABNB | $570.8K | 3,989 | flat | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $567.8K | 15,715 | flat | 11q | HELD | |
| CORNERSTONE TOTAL RETURN FD | CRF | $567.3K | 79,017 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $551.9K | 5,134 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $551.2K | 1,752 | flat | 6q | HELD | |
| SOLVENTUM CORP | SOLV | $546.1K | 7,079 | flat | 9q | -1.7%-$9.7K | |
| BANK OF AMER CORP | BAC | $529.7K | 9,296 | flat | 31q | HELD | |
| INTUIT | INTU | $528.0K | 2,023 | -0.06pp | 31q | HELD | |
| AMGEN INC | AMGN | $510.6K | 1,410 | flat | 15q | +11.3%+$51.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $482.4K | 8,082 | -0.01pp | 11q | -6.6%-$33.8K | |
| MARATHON PETE CORP | MPC | $479.4K | 1,875 | flat | 6q | +10.9%+$47.0K | |
| GE VERNOVA INC | GEV | $479.4K | 408 | +0.01pp | 5q | +2.5%+$11.7K | |
| ISHARES TR | IVV | $474.4K | 634 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VOO | $462.4K | 673 | flat | 7q | HELD | |
| OMADA HEALTH INC | OMDA | $457.3K | 20,832 | +0.02pp | 2q | HELD | |
| HOME DEPOT INC | HD | $445.0K | 1,262 | -0.01pp | 22q | -1.3%-$5.6K | |
| MORGAN STANLEY | MS | $443.6K | 2,122 | flat | 7q | -3.5%-$15.9K | |
| PROCEPT BIOROBOTICS CORP | PRCT | $441.1K | 19,535 | - | new | NEW | |
| PUTNAM PREMIER INCOME TR | PPT | $431.4K | 123,623 | +0.01pp | 3q | +33.4%+$108.1K | |
| SCHWAB STRATEGIC TR | SCHF | $415.6K | 15,002 | flat | 4q | +2.8%+$11.3K | |
| PLANET LABS PBC | PL | $402.8K | 12,157 | +0.02pp | 2q | +55.5%+$143.8K | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $392.0K | 7,731 | +0.01pp | 10q | +0.6%+$2.2K | |
| NUVEEN CA DIVI ADV MUN | NAC | $390.0K | 32,175 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $389.6K | 11,192 | flat | 11q | +1.0%+$3.8K | |
| HUNTINGTON INGALLS INDS INC | HII | $387.4K | 1,384 | -0.02pp | 2q | +15.7%+$52.6K | |
| ISHARES TR | IWM | $382.7K | 1,274 | flat | 15q | +2.9%+$10.8K | |
| LOCKHEED MARTIN CORP | LMT | $377.9K | 742 | -0.01pp | 18q | +12.8%+$42.8K | |
| SELECT SECTOR SPDR TR | XLE | $368.9K | 6,946 | -0.01pp | 17q | +5.2%+$18.3K | |
| VANGUARD INDEX FDS | VXF | $364.2K | 1,479 | flat | 23q | -2.0%-$7.4K | |
| RELIANCE INC | RS | $363.5K | 973 | - | new | NEW | |
| MCDONALDS CORP | MCD | $354.4K | 1,311 | -0.02pp | 29q | -7.7%-$29.7K | |
| COCA COLA CO | KO | $352.6K | 4,339 | flat | 6q | HELD | |
| SALESFORCE INC | CRM | $333.6K | 2,130 | -0.03pp | 29q | -18.5%-$75.5K | |
| ALTRIA GROUP INC | MO | $332.8K | 4,625 | flat | 4q | +5.0%+$15.9K | |
| NOVARTIS AG | NVS | $327.5K | 2,090 | flat | 2q | +11.5%+$33.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $327.5K | 1,384 | flat | 10q | -4.4%-$15.1K | |
| SELECT SECTOR SPDR TR | XLI | $319.3K | 1,724 | flat | 4q | -0.6%-$1.9K | |
| INVESCO CALIF VALUE MUN INCO | VCV | $315.9K | 29,280 | +0.02pp | 29q | +148.6%+$188.8K | |
| SELECT SECTOR SPDR TR | XLY | $315.0K | 2,686 | -0.03pp | 13q | -39.6%-$206.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $314.4K | 16,100 | -0.01pp | 7q | -1.0%-$3.2K | |
| ANALOG DEVICES INC | ADI | $313.4K | 789 | flat | 3q | +4.9%+$14.7K | |
| PUBLIC STORAGE | PSA | $311.5K | 979 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PDP | $303.5K | 2,000 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SGVT | $302.9K | 3,006 | -0.01pp | 2q | +0.8%+$2.4K | |
| RTX CORPORATION | RTX | $294.3K | 1,551 | -0.01pp | 4q | -3.6%-$11.0K | |
| SCHWAB STRATEGIC TR | SCHG | $289.0K | 8,539 | flat | 10q | HELD | |
| NUVEEN MUN CR INCOME FD | NZF | $288.2K | 22,729 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $287.9K | 5,384 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $286.9K | 3,146 | +0.01pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $271.8K | 1,502 | flat | 6q | +3.4%+$9.0K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $268.9K | 25,438 | - | new | NEW | |
| SSGA ACTIVE ETF TR | SRLN | $261.6K | 6,493 | flat | 11q | +0.7%+$1.9K | |
| IMPERIAL OIL LTD | IMO | $260.1K | 2,322 | -0.01pp | 4q | HELD | |
| ASML HLDG NV | ASML | $258.6K | 130 | - | new | NEW | |
| CALAMOS CONV & HIGH INCOME F | CHY | $257.9K | 18,933 | flat | 29q | +1.1%+$2.9K | |
| ZILLOW GROUP INC | Z | $252.3K | 8,005 | -0.43pp | 9q | -89.8%-$2.2M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $249.3K | 6,832 | flat | 31q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $245.5K | 2,558 | -0.01pp | 4q | +13.8%+$29.8K | |
| MASTERCARD INCORPORATED | MA | $234.8K | 457 | flat | 7q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $232.6K | 10,402 | flat | 2q | +7.3%+$15.7K | |
| RALLIANT CORP | RAL | $226.9K | 3,081 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $224.2K | 1,704 | -0.01pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $220.2K | 3,091 | flat | 2q | -2.6%-$5.9K | |
| KIMBERLY-CLARK CORP | KMB | $218.1K | 1,987 | - | new | NEW | |
| CLEARWAY ENERGY INC | CWEN | $216.6K | 6,338 | -0.01pp | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $213.1K | 630 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $209.5K | 328 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $209.2K | 1,653 | -0.01pp | 2q | HELD | |
| PLUG PWR INC OPT | PLUG | $68.4K | 23,246 | flat | 2q | +8.4%+$5.3K | |
| AEYE INC | LIDR | $58.4K | 40,558 | flat | 10q | -13.0%-$8.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $116.7M | 14.3% |
| Computer Hardware | $83.9M | 10.3% |
| Biotech & Pharma | $63.8M | 7.8% |
| Semiconductors & Electronics | $62.3M | 7.6% |
| Capital Markets | $48.4M | 5.9% |
| Energy | $40.5M | 5.0% |
| Retail & Consumer | $38.4M | 4.7% |
| Insurance | $37.2M | 4.6% |
| Instruments & Controls | $29.6M | 3.6% |
| Banks & Lending | $27.1M | 3.3% |
| Business Services | $22.6M | 2.8% |
| Funds & ETFs | $17.4M | 2.1% |
| Other sectors | $67.1M | 8.2% |
| Not classified | $161.8M | 19.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $816.8M | 216 | 24 | 82 | 58 | 11 | 39.6% | 7 |
| Q1 2026 | $706.4M | 203 | 15 | 110 | 46 | 16 | 43.1% | 8 |
| Q4 2025 | $729.5M | 204 | 8 | 91 | 68 | 20 | 43.0% | 14 |
| Q3 2025 | $705.4M | 216 | 20 | 73 | 83 | 4 | 39.6% | 7 |
| Q2 2025 | $615.5M | 200 | 16 | 104 | 47 | 13 | 42.6% | 9 |
| Q1 2025 | $570.7M | 197 | 17 | 120 | 36 | 16 | 42.0% | 9 |
| Q4 2024 | $551.6M | 196 | 20 | 95 | 56 | 18 | 43.8% | 15 |
| Q3 2024 | $555.7M | 194 | 15 | 82 | 67 | 9 | 43.9% | 4 |
| Q2 2024 | $531.6M | 188 | 12 | 87 | 65 | 18 | 46.5% | 12 |
| Q1 2024 | $523.8M | 194 | 24 | 102 | 45 | 13 | 43.7% | 18 |
| Q4 2023 | $472.3M | 183 | 26 | 84 | 52 | 28 | 44.8% | 19 |
| Q3 2023 | $439.4M | 185 | 19 | 91 | 54 | 23 | 43.6% | 5 |
| Q2 2023 | $421.8M | 189 | 14 | 52 | 89 | 13 | 39.0% | 45 |
| Q1 2023 | $422.0M | 188 | 23 | 48 | 102 | 26 | 38.9% | 14 |
| Q4 2022 | $422.8M | 191 | 19 | 60 | 90 | 17 | 40.7% | 41 |
| Q3 2022 | $414.7M | 189 | 19 | 61 | 67 | 16 | 40.0% | 45 |
| Q2 2022 | $423.6M | 186 | 9 | 89 | 55 | 26 | 38.5% | 36 |
| Q1 2022 | $494.0M | 203 | 11 | 132 | 44 | 23 | 36.3% | 36 |
| Q4 2021 | $474.9M | 215 | 36 | 117 | 45 | 21 | 29.6% | 33 |
| Q3 2021 | $440.8M | 200 | 18 | 98 | 42 | 16 | 29.5% | 40 |
| Q2 2021 | $442.0M | 198 | 33 | 105 | 46 | 16 | 27.4% | 27 |
| Q1 2021 | $389.6M | 181 | 28 | 90 | 53 | 16 | 27.8% | 29 |
| Q4 2020 | $364.4M | 169 | 18 | 101 | 33 | 13 | 26.1% | 20 |
| Q3 2020 | $320.9M | 164 | 26 | 75 | 50 | 14 | 29.2% | 43 |
| Q2 2020 | $267.5M | 152 | 17 | 71 | 32 | 2 | 33.6% | 37 |
| Q1 2020 | $239.4M | 137 | 11 | 77 | 37 | 50 | 35.8% | 41 |
| Q4 2019 | $248.1M | 176 | 27 | 88 | 42 | 17 | 28.2% | 17 |
| Q3 2019 | $224.0M | 166 | 21 | 102 | 24 | 18 | 27.9% | 31 |
| Q2 2019 | $203.0M | 163 | 32 | 70 | 39 | 10 | 28.2% | 37 |
| Q1 2019 | $184.3M | 141 | 18 | 51 | 47 | 11 | 28.3% | 44 |
| Q4 2018 | $161.8M | 134 | 0 | 0 | 0 | 0 | 27.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.