Mirador Capital Partners LP
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BSJR | $71.3M | 3,226,238 | +1.75pp | 5q | +34.7%+$18.4M | |
| ALPHABET INC | GOOG | $41.9M | 122,987 | -0.34pp | 32q | +1.9%+$793.2K | |
| APPLE INC | AAPL | $41.7M | 125,280 | +0.47pp | 32q | +1.2%+$493.2K | |
| AMAZON COM INC | AMZN | $31.4M | 126,130 | +0.03pp | 32q | +1.4%+$432.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $30.4M | 1,331,615 | -4.09pp | 10q | -50.9%-$31.6M | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $29.7M | 1,386,430 | +1.96pp | 3q | +147.2%+$17.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $26.7M | 53,667 | -0.09pp | 32q | +2.7%+$695.6K | |
| PALO ALTO NETWORKS INC | PANW | $20.0M | 50,406 | +0.24pp | 24q | HELD | |
| ALPHABET INC | GOOGL | $19.8M | 57,592 | -0.14pp | 32q | +2.9%+$549.5K | |
| CHEVRON CORPORATION | CVX | $19.4M | 94,887 | +0.36pp | 32q | +1.8%+$341.2K | |
| JPMORGAN CHASE & CO | JPM | $18.9M | 57,227 | -0.07pp | 32q | +0.9%+$161.1K | |
| ABBVIE INC | ABBV | $18.5M | 70,834 | +0.04pp | 32q | +3.0%+$542.0K | |
| MICROSOFT CORP | MSFT | $18.3M | 35,622 | +0.51pp | 32q | +0.8%+$152.3K | |
| META PLATFORMS INC | META | $18.2M | 25,116 | +0.41pp | 32q | +1.0%+$187.8K | |
| NVIDIA CORPORATION | NVDA | $17.0M | 74,467 | +0.19pp | 22q | +2.1%+$348.0K | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $16.2M | 1,095,740 | +1.34pp | 5q | +1.4%+$229.0K | |
| CYTOKINETICS INC | CYTK | $13.8M | 208,896 | -0.51pp | 28q | +3.2%+$430.1K | |
| BLACKSTONE INC | BX | $12.6M | 112,150 | -0.13pp | 29q | +1.4%+$168.9K | |
| INTEL CORP | INTC | $12.1M | 101,051 | -0.32pp | 32q | HELD | |
| KLA CORP | KLAC | $11.5M | 58,960 | -0.84pp | 32q | HELD | |
| VANECK ETF TRUST | GDX | $11.1M | 126,965 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $10.5M | 349,704 | -0.10pp | 30q | +2.8%+$284.6K | |
| UNITEDHEALTH GROUP INC | UNH | $10.3M | 28,030 | -0.15pp | 32q | +5.8%+$560.5K | |
| SNOWFLAKE INC | SNOW | $10.3M | 30,299 | +0.27pp | 10q | +1.5%+$147.4K | |
| UBER TECHNOLOGIES INC | UBER | $9.6M | 139,537 | -0.10pp | 12q | +1.9%+$182.0K | |
| FREEPORT-MCMORAN INC | FCX | $9.5M | 135,338 | +0.10pp | 25q | +3.7%+$333.9K | |
| NETFLIX INC | NFLX | $9.3M | 134,253 | +0.09pp | 13q | +17.5%+$1.4M | |
| KKR & CO INC | KKR | $8.8M | 95,956 | -0.06pp | 32q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.5M | 32,164 | +0.26pp | 13q | +312.6%+$6.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.0M | 11,916 | +0.21pp | 32q | HELD | |
| EXTREME NETWORKS INC | EXTR | $7.9M | 368,591 | -0.72pp | 32q | -11.1%-$991.7K | |
| PHILLIPS 66 | PSX | $7.6M | 29,682 | -0.10pp | 23q | -37.2%-$4.5M | |
| DELL TECHNOLOGIES INC | DELL | $7.0M | 12,976 | -0.27pp | 31q | -36.9%-$4.1M | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $6.9M | 161,944 | -0.02pp | 3q | +3.3%+$219.4K | |
| VISA INC | V | $6.6M | 18,326 | flat | 32q | HELD | |
| CELLDEX THERAPEUTICS INC NEW | CLDX | $6.3M | 193,267 | -0.10pp | 27q | +6.7%+$395.8K | |
| BLACKROCK INC | BLK | $6.0M | 5,712 | +0.04pp | 8q | +1.2%+$72.0K | |
| CITIGROUP INC | C | $5.6M | 43,155 | -0.06pp | 15q | +3.4%+$184.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.5M | 36,449 | +0.11pp | 4q | +3.2%+$170.1K | |
| DANAHER CORP DEL | DHR | $5.1M | 23,090 | +0.06pp | 32q | +1.0%+$50.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.0M | 5,476 | -0.03pp | 27q | +2.0%+$100.1K | |
| ARES CAPITAL CORP | ARCC | $4.9M | 254,781 | -0.02pp | 32q | -0.9%-$45.1K | |
| BROADCOM INC | AVGO | $4.8M | 13,665 | -0.07pp | 26q | +1.1%+$54.4K | |
| ARISTA NETWORKS INC | ANET | $4.5M | 22,129 | +0.08pp | 2q | +4.3%+$184.5K | |
| GOLDMAN SACHS GROUP INC | GS | $4.2M | 4,668 | -0.08pp | 7q | +1.7%+$69.3K | |
| CONSTELLATION ENERGY CORP | CEG | $4.1M | 16,068 | flat | 4q | +2.5%+$100.3K | |
| INVESCO QQQ TR | QQQ | $4.0M | 5,421 | flat | 9q | +4.1%+$159.8K | |
| AMERICAN EXPRESS CO | AXP | $3.9M | 12,741 | +0.42pp | 2q | +1922.4%+$3.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.8M | 5,027 | -0.01pp | 32q | +0.8%+$29.7K | |
| KIMBELL RTY PARTNERS LP | KRP | $3.6M | 249,616 | -0.02pp | 10q | +1.8%+$63.5K | |
| BOEING CO | BA | $3.4M | 18,099 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $3.3M | 60,581 | +0.35pp | 2q | +1025.2%+$3.0M | |
| CISCO SYS INC | CSCO | $3.3M | 30,421 | -0.01pp | 32q | +11.6%+$340.0K | |
| LAM RESEARCH CORP | LRCX | $3.2M | 9,775 | -0.12pp | 8q | +5.8%+$176.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.1M | 50,389 | +0.02pp | 32q | +3.3%+$99.5K | |
| 10X GENOMICS INC | TXG | $3.1M | 33,979 | +0.06pp | 28q | -46.6%-$2.7M | |
| ASTERA LABS INC | ALAB | $2.9M | 8,263 | -0.35pp | 2q | -29.8%-$1.2M | |
| FORMFACTOR INC | FORM | $2.7M | 18,089 | -0.04pp | 32q | +0.8%+$21.6K | |
| AKTIS ONCOLOGY INC | AKTS | $2.6M | 133,558 | +0.14pp | 2q | +232.9%+$1.8M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $2.6M | 9,268 | -0.05pp | 2q | +6.2%+$152.3K | |
| ORACLE CORP | ORCL | $2.5M | 18,174 | -0.04pp | 32q | -1.2%-$29.1K | |
| TMC THE METALS COMPANY INC | TMC | $2.4M | 637,607 | -0.05pp | 6q | +3.9%+$92.5K | |
| WORKDAY INC | WDAY | $2.4M | 12,432 | +0.09pp | 32q | -1.2%-$27.6K | |
| SITIME CORP | SITM | $2.3M | 3,519 | -0.03pp | 2q | +7.5%+$159.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.3M | 14,046 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $2.2M | 9,965 | -0.03pp | 32q | +1.2%+$26.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.1M | 11,450 | +0.08pp | 8q | -3.6%-$79.1K | |
| GILEAD SCIENCES INC | GILD | $2.1M | 14,182 | +0.03pp | 32q | +0.6%+$12.4K | |
| TESLA INC | TSLA | $2.1M | 5,820 | -0.38pp | 25q | -51.6%-$2.2M | |
| FIVE9 INC | FIVN | $2.1M | 60,290 | +0.08pp | 32q | HELD | |
| ROSS STORES INC | ROST | $2.0M | 8,726 | +0.01pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $2.0M | 1,758 | -0.01pp | 7q | +6.1%+$116.9K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,572 | flat | 32q | +2.2%+$42.9K | |
| TOAST INC | TOST | $1.9M | 65,364 | +0.01pp | 12q | +4.5%+$80.8K | |
| HEICO CORP NEW | HEI | $1.8M | 5,974 | -0.04pp | 6q | +4.0%+$70.3K | |
| ABBOTT LABORATORIES | ABT | $1.8M | 18,055 | +0.10pp | 32q | +81.2%+$799.5K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 23,423 | -0.03pp | 32q | +4.4%+$74.0K | |
| TRINET GROUP INC | TNET | $1.8M | 28,364 | +0.03pp | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,827 | -0.02pp | 17q | -8.8%-$166.4K | |
| MGM RESORTS INTERNATIONAL | MGM | $1.7M | 55,495 | -0.09pp | 2q | +10.3%+$161.1K | |
| VEEVA SYS INC | VEEV | $1.7M | 5,958 | +0.08pp | 32q | +10.3%+$158.7K | |
| COOPER COS INC | COO | $1.7M | 29,705 | +0.07pp | 11q | +106.2%+$865.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.7M | 14,140 | -0.02pp | 32q | +12.0%+$179.1K | |
| 3M CO | MMM | $1.7M | 10,101 | flat | 15q | +1.2%+$20.2K | |
| APPLIED MATLS INC | AMAT | $1.7M | 3,242 | -0.09pp | 15q | +2.7%+$44.0K | |
| ISHARES GOLD TR | IAU | $1.6M | 20,502 | flat | 22q | -0.9%-$15.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.5M | 32,648 | +0.07pp | 10q | +26.3%+$321.6K | |
| REDDIT INC | RDDT | $1.5M | 10,765 | -0.04pp | 2q | +4.5%+$65.4K | |
| GRID DYNAMICS HLDGS INC | GDYN | $1.5M | 189,069 | +0.04pp | 23q | HELD | |
| NUCOR CORP | NUE | $1.5M | 6,307 | flat | 22q | +2.9%+$40.9K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,331 | -0.08pp | 9q | -24.5%-$461.3K | |
| HEALTHPEAK PROPERTIES INC | DOC | $1.4M | 69,898 | -0.02pp | 28q | +2.2%+$30.0K | |
| WISDOMTREE TR | DEM | $1.4M | 24,932 | flat | 15q | +2.3%+$30.8K | |
| QUALCOMM INC | QCOM | $1.4M | 7,373 | -0.01pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $1.3M | 13,950 | flat | 5q | +1.5%+$19.9K | |
| VANECK ETF TRUST | SMH | $1.3M | 2,164 | flat | 5q | +11.4%+$134.6K | |
| ISHARES TR | ACWX | $1.3M | 17,392 | -0.01pp | 12q | +1.5%+$19.3K | |
| PFIZER INC | PFE | $1.3M | 45,887 | +0.02pp | 32q | HELD | |
| MCGRATH RENTCORP | MGRC | $1.3M | 11,267 | -0.02pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 5,839 | -0.06pp | 24q | -2.2%-$29.5K | |
| CATERPILLAR INC | CAT | $1.3M | 1,582 | -0.07pp | 14q | -4.1%-$54.3K | |
| SIMPSON MFG INC | SSD | $1.3M | 7,466 | -0.04pp | 32q | +0.9%+$11.3K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.2M | 12,019 | -0.05pp | 5q | HELD | |
| GE AEROSPACE | GE | $1.2M | 3,962 | -0.04pp | 7q | HELD | |
| NOVAGOLD RESOURCES INC | NG | $1.2M | 189,365 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.2M | 3,044 | -0.84pp | 9q | -85.9%-$7.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 25,257 | +0.01pp | 32q | +1.1%+$12.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.1M | 10,875 | +0.01pp | 30q | HELD | |
| WILLIAMS COS INC | WMB | $1.1M | 16,448 | -0.02pp | 17q | +1.8%+$20.1K | |
| SCHWAB STRATEGIC TR | SCHX | $1.1M | 36,302 | -0.01pp | 12q | -2.9%-$32.8K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,273 | -0.01pp | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.0M | 2,296 | -0.01pp | 12q | +0.9%+$9.1K | |
| COMFORT SYS USA INC | FIX | $1.0M | 612 | -0.01pp | 4q | +15.7%+$137.2K | |
| WALMART INC | WMT | $968.7K | 9,322 | -0.02pp | 18q | -1.9%-$18.9K | |
| FRANKLIN RESOURCES INC | BEN | $962.7K | 29,972 | -0.01pp | 3q | +2.2%+$20.5K | |
| VANECK ETF TRUST | FLTR | $949.5K | 37,105 | +0.04pp | 12q | +56.5%+$343.0K | |
| SELECT SECTOR SPDR TR | XLU | $933.2K | 23,661 | -0.02pp | 9q | +3.1%+$27.8K | |
| CMS ENERGY CORP | CMS | $929.2K | 14,731 | -0.03pp | 32q | +2.0%+$17.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $908.4K | 3,438 | -0.01pp | 8q | +8.4%+$70.3K | |
| MERCK & CO INC | MRK | $871.8K | 6,000 | +0.01pp | 32q | +2.0%+$17.1K | |
| PINNACLE WEST CAP CORP | PNW | $844.0K | 9,072 | -0.02pp | 32q | +1.7%+$14.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $830.4K | 1,264 | -0.01pp | 12q | +1.1%+$9.2K | |
| PACIFIC BIOSCIENCES CALIF IN | PACB | $809.9K | 341,725 | +0.02pp | 16q | HELD | |
| VANGUARD INDEX FDS | VTI | $771.8K | 2,062 | flat | 23q | HELD | |
| HERCULES CAPITAL INC | HTGC | $754.1K | 44,858 | flat | 15q | +1.0%+$7.5K | |
| AXSOME THERAPEUTICS INC | AXSM | $737.6K | 4,000 | -0.03pp | 16q | HELD | |
| MARATHON PETE CORP | MPC | $726.4K | 1,837 | +0.03pp | 7q | -2.0%-$15.0K | |
| SLB LIMITED | SLB | $726.2K | 14,906 | flat | 9q | +1.0%+$7.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $722.5K | 3,473 | -0.06pp | 12q | +3.3%+$23.1K | |
| VERALTO CORP | VLTO | $719.9K | 7,632 | flat | 12q | +3.3%+$23.3K | |
| ISHARES TR | IWM | $712.5K | 2,564 | +0.04pp | 16q | +101.3%+$358.5K | |
| ISHARES TR | IWD | $704.1K | 2,840 | flat | 32q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $699.6K | 22,070 | -0.01pp | 3q | +4.7%+$31.1K | |
| ISHARES INC | EWY | $698.6K | 3,822 | +0.01pp | 2q | +32.2%+$170.0K | |
| AMGEN INC | AMGN | $692.0K | 1,642 | +0.02pp | 16q | +16.5%+$97.8K | |
| SELECT SECTOR SPDR TR | XLK | $669.9K | 3,422 | -0.01pp | 13q | -11.5%-$87.1K | |
| KAILERA THERAPEUTICS INC | KLRA | $665.6K | 58,284 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $644.0K | 2,980 | -0.01pp | 5q | -1.9%-$12.5K | |
| AIRBNB INC | ABNB | $630.2K | 3,923 | flat | 20q | -1.7%-$10.6K | |
| SOLVENTUM CORP | SOLV | $626.3K | 7,105 | +0.01pp | 10q | HELD | |
| ISHARES TR | IOO | $622.4K | 4,322 | flat | 13q | -0.7%-$4.2K | |
| SCHWAB STRATEGIC TR | SCHM | $613.7K | 18,040 | -0.01pp | 12q | +1.4%+$8.7K | |
| SCHWAB STRATEGIC TR | SCHD | $608.4K | 18,704 | flat | 29q | +2.5%+$14.9K | |
| FIDELITY SOLANA FD | FSOL | $588.2K | 42,590 | - | new | NEW | |
| FORTIVE CORP | FTV | $586.1K | 10,692 | -0.01pp | 32q | +1.2%+$7.0K | |
| FIRST SOLAR INC | FSLR | $584.7K | 3,338 | -0.03pp | 11q | +1.4%+$8.2K | |
| TENAYA THERAPEUTICS INC | TNYA | $577.8K | 957,204 | -0.01pp | 7q | +5.8%+$31.5K | |
| CROWN CASTLE INC | CCI | $567.3K | 8,512 | -0.01pp | 11q | +2.1%+$11.8K | |
| INTUIT | INTU | $560.5K | 2,033 | flat | 32q | HELD | |
| WELLS FARGO & CO | WFC | $558.4K | 6,976 | -0.01pp | 12q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $541.4K | 1,752 | flat | 7q | HELD | |
| SOUTHERN CO | SO | $519.3K | 6,265 | -0.01pp | 20q | +1.7%+$8.7K | |
| BANK OF AMER CORP | BAC | $517.1K | 9,501 | flat | 32q | +2.2%+$11.2K | |
| HONEYWELL INTL INC | HON | $516.4K | 2,448 | - | new | NEW | |
| ENBRIDGE INC | ENB | $514.1K | 11,059 | -0.02pp | 8q | -8.2%-$46.0K | |
| WEYERHAEUSER CO | WY | $506.0K | 26,563 | -0.02pp | 7q | +2.8%+$13.9K | |
| HONEYWELL AEROSPACE INC | HONA | $505.7K | 3,263 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $502.7K | 15,405 | -0.01pp | 12q | -2.0%-$10.1K | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $491.9K | 60,728 | -0.01pp | 2q | +4.7%+$21.9K | |
| UNITED PARCEL SVCS INC | UPS | $490.2K | 5,246 | -0.01pp | 2q | +2.2%+$10.5K | |
| ISHARES TR | IVV | $485.2K | 634 | flat | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $479.9K | 8,092 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $469.0K | 669 | flat | 8q | -0.6%-$2.8K | |
| OMADA HEALTH INC | OMDA | $433.5K | 20,832 | -0.01pp | 3q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $421.6K | 21,598 | +0.01pp | 8q | +34.1%+$107.3K | |
| PUTNAM PREMIER INCOME TR | PPT | $416.6K | 127,004 | flat | 4q | +2.7%+$11.1K | |
| SCHWAB STRATEGIC TR | SCHF | $413.6K | 15,055 | flat | 5q | HELD | |
| MORGAN STANLEY | MS | $398.7K | 2,120 | -0.01pp | 8q | HELD | |
| GE VERNOVA INC | GEV | $397.3K | 418 | -0.01pp | 6q | +2.5%+$9.5K | |
| LOCKHEED MARTIN CORP | LMT | $389.8K | 765 | flat | 19q | +3.1%+$11.7K | |
| SELECT SECTOR SPDR TR | XLE | $388.5K | 6,317 | flat | 18q | -9.1%-$38.7K | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $388.4K | 7,772 | flat | 11q | +0.5%+$2.0K | |
| RELIANCE INC | RS | $379.8K | 987 | flat | 2q | +1.4%+$5.4K | |
| COCA COLA CO | KO | $374.8K | 4,354 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $372.4K | 11,180 | flat | 12q | HELD | |
| ARM HOLDINGS PLC | ARM | $362.4K | 1,251 | -0.04pp | 5q | -30.3%-$157.6K | |
| HOME DEPOT INC | HD | $362.0K | 1,272 | -0.01pp | 23q | +0.8%+$2.8K | |
| PROCEPT BIOROBOTICS CORP | PRCT | $355.9K | 19,535 | -0.01pp | 2q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $355.5K | 1,331 | -0.01pp | 3q | -3.8%-$14.2K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $340.9K | 9,227 | - | new | NEW | |
| BITWISE BITCOIN ETF TR | BITB | $331.7K | 7,313 | - | new | NEW | |
| SALESFORCE INC | CRM | $331.3K | 1,443 | flat | 30q | -32.3%-$157.7K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $330.9K | 4,555 | - | new | NEW | |
| VANECK BITCOIN ETF | HODL | $324.4K | 13,733 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $321.8K | 1,379 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VXF | $319.5K | 1,380 | -0.01pp | 24q | -6.7%-$22.9K | |
| ALTRIA GROUP INC | MO | $312.3K | 4,637 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $306.9K | 8,540 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SGVT | $305.5K | 3,031 | flat | 3q | +0.8%+$2.5K | |
| MCDONALDS CORP | MCD | $302.7K | 1,311 | -0.01pp | 30q | HELD | |
| NOVARTIS AG | NVS | $299.8K | 2,103 | -0.01pp | 3q | +0.6%+$1.9K | |
| ANALOG DEVICES INC | ADI | $295.9K | 746 | flat | 4q | -5.4%-$17.1K | |
| IMPERIAL OIL LTD | IMO | $285.7K | 2,322 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $284.2K | 2,561 | -0.05pp | 14q | -60.0%-$426.0K | |
| PHILIP MORRIS INTL INC | PM | $280.1K | 1,468 | flat | 7q | -2.3%-$6.5K | |
| PUBLIC STORAGE | PSA | $276.8K | 979 | -0.01pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PDP | $275.7K | 2,000 | -0.01pp | 6q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $274.2K | 2,550 | flat | 5q | HELD | |
| RTX CORPORATION | RTX | $269.7K | 1,453 | flat | 5q | -6.3%-$18.2K | |
| SERVICENOW INC | NOW | $260.6K | 1,945 | - | new | NEW | |
| NATERA INC | NTRA | $248.8K | 602 | - | new | NEW | |
| SSGA ACTIVE ETF TR | SRLN | $248.6K | 6,155 | flat | 12q | -5.2%-$13.7K | |
| MASTERCARD INCORPORATED | MA | $245.7K | 445 | flat | 8q | -2.6%-$6.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $244.7K | 3,147 | -0.01pp | 6q | HELD | |
| ASML HLDG NV | ASML | $244.6K | 135 | flat | 2q | +3.8%+$9.1K | |
| CALAMOS CONV & HIGH INCOME F | CHY | $240.3K | 20,521 | flat | 30q | +8.4%+$18.6K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $237.0K | 1,142 | - | new | NEW | |
| AUTODESK INC | ADSK | $232.8K | 1,114 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $226.3K | 1,355 | -0.01pp | 5q | -21.4%-$61.6K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $222.6K | 1,368 | - | new | NEW | |
| VANGUARD INSTL INDEX FD | VBIL | $220.3K | 2,910 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $220.0K | 1,699 | flat | 32q | HELD | |
| ENPHASE ENERGY INC | ENPH | $219.8K | 6,664 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $218.3K | 3,091 | flat | 3q | HELD | |
| RALLIANT CORP | RAL | $215.5K | 3,115 | flat | 2q | +1.1%+$2.4K | |
| ZILLOW GROUP INC | Z | $212.8K | 7,843 | -0.01pp | 10q | -2.0%-$4.4K | |
| PLANET LABS PBC | PL | $211.6K | 12,910 | -0.02pp | 3q | +6.2%+$12.3K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $208.9K | 5,876 | -0.01pp | 32q | -14.0%-$34.0K | |
| SCHWAB STRATEGIC TR | SCHB | $204.2K | 6,968 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $197.7K | 10,468 | -0.01pp | 3q | +0.6%+$1.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $188.3K | 10,347 | - | new | NEW | |
| INVESCO CALIF VALUE MUN INCO | VCV | $105.8K | 11,780 | -0.03pp | 30q | -59.8%-$157.1K | |
| ANGEL STUDIOS INC | ANGX | $82.6K | 17,693 | - | new | NEW | |
| AEYE INC | LIDR | $48.2K | 40,183 | flat | 11q | -0.9% |
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 | $134.3M | 15.6% |
| Computer Hardware | $85.7M | 10.0% |
| Biotech & Pharma | $76.9M | 8.9% |
| Semiconductors & Electronics | $56.7M | 6.6% |
| Capital Markets | $48.0M | 5.6% |
| Energy | $46.2M | 5.4% |
| Retail & Consumer | $40.1M | 4.7% |
| Insurance | $37.0M | 4.3% |
| Banks & Lending | $29.5M | 3.4% |
| Instruments & Controls | $26.2M | 3.0% |
| Business Services | $22.3M | 2.6% |
| Funds & ETFs | $15.4M | 1.8% |
| Other sectors | $63.9M | 7.4% |
| Not classified | $177.1M | 20.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.7% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 97% |
| Q3 2025 | +9.3% | +7.8% | +1.4% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 91% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $859.3M | 224 | 22 | 115 | 43 | 14 | 38.7% | 9 |
| 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.