Mirador Capital Partners LP

CIK 0001633446 • 6 13F filings • Apr 9, 2025 – Jul 7, 2026

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Filer information

Filed by: Mirador Capital Partners LP, Regulatory Consultant
Address: 6700 KOLL CENTER PARKWAY, SUITE 230, PLEASANTON, CA, 94566
Phone: 310-275-7300
AUM: $729.5M

AUM over time

$859.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $729.5M204 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$1.2M	0.2%Prev: 0.4%	76,333 SH	Decreased+42,354 SH
3M CO	COM	$1.6M	0.2%Prev: 0.2%	9,978 SH	Decreased-123 SH
ABBOTT LABS	COM	$1.3M	0.2%	10,163 SH	New
ABBVIE INC	COM	$14.9M	2.0%Prev: 2.2%	65,048 SH	Decreased-5,786 SH
ADVANCED MICRO DEVICES INC	COM	$811K	0.1%Prev: 0.2%	3,788 SH	Decreased+961 SH
AEYE INC	CL A NEW	$88K	0.0%Prev: 0.0%	48,090 SH	Increased+7,907 SH
AIRBNB INC	COM CL A	$541K	0.1%Prev: 0.1%	3,989 SH	Decreased+66 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$313K	0.0%Prev: 0.0%	2,132 SH	Increased-418 SH
ALPHABET INC	CAP STK CL A	$17.1M	2.3%Prev: 2.3%	54,633 SH	Decreased-2,959 SH
ALPHABET INC	CAP STK CL C	$37.8M	5.2%Prev: 4.9%	120,433 SH	Decreased-2,554 SH
ALTRIA GROUP INC	COM	$244K	0.0%Prev: 0.0%	4,240 SH	Decreased-397 SH
AMAZON COM INC	COM	$25.4M	3.5%Prev: 3.7%	110,209 SH	Decreased-15,921 SH
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.2%Prev: 0.2%	10,462 SH	Decreased-3,678 SH
AMERICAN EXPRESS CO	COM	$297K	0.0%Prev: 0.5%	802 SH	Decreased-11,939 SH
AMERICAN WTR WKS CO INC NEW	COM	$227K	0.0%Prev: 0.0%	1,738 SH	Increased+39 SH
AMGEN INC	COM	$409K	0.1%Prev: 0.1%	1,249 SH	Decreased-393 SH
ANALOG DEVICES INC	COM	$204K	0.0%Prev: 0.0%	752 SH	Decreased+6 SH
APPLE INC	COM	$30.5M	4.2%Prev: 4.9%	112,101 SH	Decreased-13,179 SH
APPLIED MATLS INC	COM	$780K	0.1%Prev: 0.2%	3,035 SH	Decreased-207 SH
ARES CAPITAL CORP	COM	$5.1M	0.7%Prev: 0.6%	252,301 SH	Increased-2,480 SH
ARM HOLDINGS PLC	SPONSORED ADS	$289K	0.0%Prev: 0.0%	2,640 SH	Decreased+1,389 SH
ASTERA LABS INC	COM	$274K	0.0%Prev: 0.3%	1,647 SH	Decreased-6,616 SH
AVIDITY BIOSCIENCES INC	COM	$4.5M	0.6%	62,737 SH	New
AXSOME THERAPEUTICS INC	COM	$731K	0.1%	4,000 SH	New
BANK AMERICA CORP	COM	$524K	0.1%	9,529 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.9M	3.4%Prev: 3.1%	49,590 SH	Decreased-4,077 SH
BLACKROCK INC	COM	$6.1M	0.8%Prev: 0.7%	5,724 SH	Increased+12 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$336K	0.0%Prev: 0.0%	8,278 SH	Decreased+506 SH
BLACKSTONE INC	COM	$16.8M	2.3%Prev: 1.5%	109,046 SH	Increased-3,104 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.6M	0.4%Prev: 0.4%	47,858 SH	Decreased-2,531 SH
BROADCOM INC	COM	$4.7M	0.6%Prev: 0.6%	13,607 SH	Decreased-58 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$237K	0.0%	6,832 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$208K	0.0%Prev: 0.0%	18,370 SH	Decreased-2,151 SH
CARDINAL HEALTH INC	COM	$2.0M	0.3%Prev: 0.3%	9,726 SH	Decreased-239 SH
CARLYLE GROUP INC	COM	$240K	0.0%	4,059 SH	New
CATERPILLAR INC	COM	$834K	0.1%Prev: 0.1%	1,456 SH	Decreased-126 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$4.6M	0.6%Prev: 0.7%	170,659 SH	Decreased-22,608 SH
CHAMPION HOMES INC	COM	$4.2M	0.6%	50,259 SH	New
CHEVRON CORP NEW	COM	$16.6M	2.3%	108,961 SH	New
CHUBB LIMITED	COM	$6.5M	0.9%	20,752 SH	New
CISCO SYS INC	COM	$2.0M	0.3%Prev: 0.4%	26,518 SH	Decreased-3,903 SH
CITIGROUP INC	COM NEW	$4.6M	0.6%Prev: 0.7%	39,664 SH	Decreased-3,491 SH
CMS ENERGY CORP	COM	$1.0M	0.1%Prev: 0.1%	14,486 SH	Increased-245 SH
COCA COLA CO	COM	$306K	0.0%Prev: 0.0%	4,372 SH	Decreased+18 SH
COMFORT SYS USA INC	COM	$357K	0.0%Prev: 0.1%	382 SH	Decreased-230 SH
CONSTELLATION ENERGY CORP	COM	$3.2M	0.4%Prev: 0.5%	9,121 SH	Decreased-6,947 SH
COOPER COS INC	COM	$1.1M	0.2%Prev: 0.2%	13,407 SH	Decreased-16,298 SH
COSTCO WHSL CORP NEW	COM	$4.5M	0.6%	5,260 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.9M	0.3%	13,260 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.7M	0.2%Prev: 1.0%	3,617 SH	Decreased-28,547 SH
CROWN CASTLE INC	COM	$705K	0.1%Prev: 0.1%	7,938 SH	Increased-574 SH
CUBESMART	COM	$478K	0.1%	13,264 SH	New
CYTOKINETICS INC	COM NEW	$12.6M	1.7%Prev: 1.6%	198,558 SH	Decreased-10,338 SH
DANAHER CORPORATION	COM	$5.3M	0.7%	23,212 SH	New
DELL TECHNOLOGIES INC	CL C	$2.8M	0.4%Prev: 0.8%	22,503 SH	Decreased+9,527 SH
DISNEY WALT CO	COM	$213K	0.0%	1,869 SH	New
ELI LILLY & CO	COM	$1.6M	0.2%Prev: 0.2%	1,533 SH	Decreased-225 SH
ENBRIDGE INC	COM	$574K	0.1%Prev: 0.1%	11,997 SH	Increased+938 SH
EXTREME NETWORKS	COM	$6.8M	0.9%	410,668 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.2%	9,923 SH	New
FAIR ISAAC CORP	COM	$1.4M	0.2%	835 SH	New
FIRST SOLAR INC	COM	$729K	0.1%Prev: 0.1%	2,791 SH	Increased-547 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$790K	0.1%	11,052 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$963K	0.1%Prev: 0.1%	9,795 SH	Decreased-2,224 SH
FIVE9 INC	COM	$740K	0.1%Prev: 0.2%	36,909 SH	Decreased-23,381 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$1.0M	0.1%	83,155 SH	New
FORMFACTOR INC	COM	$1.8M	0.2%Prev: 0.3%	31,374 SH	Decreased+13,285 SH
FORTIVE CORP	COM	$595K	0.1%Prev: 0.1%	10,777 SH	Increased+85 SH
FREEPORT-MCMORAN INC	CL B	$6.3M	0.9%	124,022 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.2%Prev: 0.1%	3,811 SH	Decreased-151 SH
GE VERNOVA INC	COM	$258K	0.0%Prev: 0.0%	394 SH	Decreased-24 SH
GILEAD SCIENCES INC	COM	$1.7M	0.2%Prev: 0.2%	14,057 SH	Decreased-125 SH
GOLDMAN SACHS GROUP INC	COM	$5.4M	0.7%Prev: 0.5%	6,112 SH	Increased+1,444 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$333K	0.0%	13,669 SH	New
GRID DYNAMICS HLDGS INC	CL A	$1.3M	0.2%Prev: 0.2%	139,061 SH	Decreased-50,008 SH
HEALTHPEAK PROPERTIES INC	COM	$1.0M	0.1%Prev: 0.2%	62,425 SH	Decreased-7,473 SH
HEICO CORP NEW	COM	$1.7M	0.2%Prev: 0.2%	5,348 SH	Decreased-626 SH
HERCULES CAPITAL INC	COM	$821K	0.1%Prev: 0.1%	43,617 SH	Increased-1,241 SH
HOME DEPOT INC	COM	$443K	0.1%Prev: 0.0%	1,287 SH	Increased+15 SH
HONEYWELL INTL INC	COM	$854K	0.1%Prev: 0.1%	4,375 SH	Increased+1,927 SH
IMPERIAL OIL LTD	COM NEW	$200K	0.0%Prev: 0.0%	2,322 SH	Decreased
INTEL CORP	COM	$3.7M	0.5%Prev: 1.4%	101,006 SH	Decreased-45 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.6M	0.8%Prev: 0.6%	34,437 SH	Increased-2,012 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.2%Prev: 0.1%	6,018 SH	Increased+179 SH
INTUIT	COM	$1.3M	0.2%Prev: 0.1%	2,023 SH	Increased-10 SH
INVESCO CALIF VALUE MUN INCO	COM	$131K	0.0%Prev: 0.0%	11,780 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$48.0M	6.6%Prev: 8.3%	2,121,083 SH	Decreased-1,105,155 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$330K	0.0%Prev: 0.0%	16,843 SH	Decreased-4,755 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$77.7M	10.7%Prev: 3.5%	3,330,117 SH	Increased+1,998,502 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$233K	0.0%	2,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$623K	0.1%Prev: 0.1%	3,254 SH	Decreased-219 SH
INVESCO QQQ TR	UNIT SER 1	$3.1M	0.4%Prev: 0.5%	5,093 SH	Decreased-328 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$2.8M	0.4%Prev: 1.9%	1,034,544 SH	Decreased-61,196 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.6M	0.2%Prev: 0.2%	32,003 SH	Increased-645 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.2%Prev: 0.2%	15,790 SH	Decreased-4,712 SH
ISHARES SILVER TR	ISHARES	$1.0M	0.1%Prev: 0.4%	15,977 SH	Decreased-44,604 SH
ISHARES TR	CORE MSCI EAFE	$218K	0.0%	2,436 SH	New
ISHARES TR	CORE S&P500 ETF	$434K	0.1%Prev: 0.1%	633 SH	Decreased-1 SH
ISHARES TR	GLOBAL 100 ETF	$651K	0.1%Prev: 0.1%	5,139 SH	Increased+817 SH
ISHARES TR	MSCI ACWI EX US	$1.0M	0.1%Prev: 0.2%	15,061 SH	Decreased-2,331 SH
ISHARES TR	RUS 1000 VAL ETF	$591K	0.1%Prev: 0.1%	2,810 SH	Decreased-30 SH
ISHARES TR	RUSSELL 2000 ETF	$382K	0.1%Prev: 0.1%	1,552 SH	Decreased-1,012 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$832K	0.1%Prev: 0.2%	10,370 SH	Decreased-3,580 SH
JOHNSON & JOHNSON	COM	$1.4M	0.2%Prev: 0.2%	6,879 SH	Decreased-693 SH
JPMORGAN CHASE & CO.	COM	$18.6M	2.5%	57,613 SH	New
KB HOME	COM	$243K	0.0%	4,302 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$2.8M	0.4%Prev: 0.4%	240,234 SH	Decreased-9,382 SH
KINDER MORGAN INC DEL	COM	$9.2M	1.3%Prev: 1.2%	335,523 SH	Decreased-14,181 SH
KKR & CO INC	COM	$12.5M	1.7%Prev: 1.0%	97,739 SH	Increased+1,783 SH
KLA CORP	COM NEW	$7.2M	1.0%Prev: 1.3%	5,896 SH	Decreased-53,064 SH
LAM RESEARCH CORP	COM NEW	$2.2M	0.3%Prev: 0.4%	12,940 SH	Decreased+3,165 SH
LOCKHEED MARTIN CORP	COM	$267K	0.0%Prev: 0.0%	551 SH	Decreased-214 SH
LOEWS CORP	COM	$3.3M	0.5%	31,312 SH	New
MARATHON PETE CORP	COM	$264K	0.0%Prev: 0.1%	1,622 SH	Decreased-215 SH
MARVELL TECHNOLOGY INC	COM	$539K	0.1%Prev: 0.1%	6,348 SH	Decreased+2,910 SH
MASTERCARD INCORPORATED	CL A	$278K	0.0%Prev: 0.0%	487 SH	Increased+42 SH
MCDONALDS CORP	COM	$434K	0.1%Prev: 0.0%	1,421 SH	Increased+110 SH
MCGRATH RENTCORP	COM	$1.2M	0.2%Prev: 0.1%	11,278 SH	Decreased+11 SH
MERCK & CO INC	COM	$655K	0.1%Prev: 0.1%	6,225 SH	Decreased+225 SH
META PLATFORMS INC	CL A	$16.5M	2.3%Prev: 2.1%	25,028 SH	Decreased-88 SH
MICROCHIP TECHNOLOGY INC.	COM	$200K	0.0%Prev: 0.0%	3,145 SH	Decreased-2 SH
MICRON TECHNOLOGY INC	COM	$5.0M	0.7%Prev: 0.2%	17,375 SH	Increased+16,044 SH
MICROSOFT CORP	COM	$16.5M	2.3%Prev: 2.1%	34,187 SH	Decreased-1,435 SH
MORGAN STANLEY	COM NEW	$390K	0.1%Prev: 0.0%	2,198 SH	Decreased+78 SH
NETFLIX INC	COM	$6.0M	0.8%	63,748 SH	New
NEXTERA ENERGY INC	COM	$282K	0.0%Prev: 0.2%	3,515 SH	Decreased-19,908 SH
NIKE INC	CL B	$2.9M	0.4%	46,042 SH	New
NORFOLK SOUTHN CORP	COM	$506K	0.1%Prev: 0.1%	1,752 SH	Decreased
NUCOR CORP	COM	$956K	0.1%Prev: 0.2%	5,863 SH	Decreased-444 SH
NVIDIA CORPORATION	COM	$11.3M	1.5%Prev: 2.0%	60,591 SH	Decreased-13,876 SH
ORACLE CORP	COM	$2.9M	0.4%Prev: 0.3%	14,752 SH	Increased-3,422 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$1.1M	0.2%Prev: 0.1%	591,005 SH	Increased+249,280 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.3%Prev: 0.2%	11,728 SH	Decreased+278 SH
PALO ALTO NETWORKS INC	COM	$8.5M	1.2%Prev: 2.3%	46,158 SH	Decreased-4,248 SH
PFIZER INC	COM	$1.1M	0.2%Prev: 0.2%	45,796 SH	Decreased-91 SH
PHILIP MORRIS INTL INC	COM	$240K	0.0%Prev: 0.0%	1,493 SH	Decreased+25 SH
PHILLIPS 66	COM	$6.5M	0.9%Prev: 0.9%	50,549 SH	Decreased+20,867 SH
PINNACLE WEST CAP CORP	COM	$792K	0.1%Prev: 0.1%	8,932 SH	Decreased-140 SH
PLAYBOY INC	COM	$47K	0.0%	25,089 SH	New
PROCEPT BIOROBOTICS CORP	COM	$235K	0.0%Prev: 0.0%	7,480 SH	Decreased-12,055 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.1%	7,353 SH	New
PUBLIC STORAGE OPER CO	COM	$306K	0.0%	1,178 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$252K	0.0%	71,091 SH	New
QUALCOMM INC	COM	$1.3M	0.2%Prev: 0.2%	7,811 SH	Decreased+438 SH
ROSS STORES INC	COM	$1.6M	0.2%Prev: 0.2%	8,915 SH	Decreased+189 SH
RTX CORPORATION	COM	$292K	0.0%Prev: 0.0%	1,590 SH	Increased+137 SH
SALESFORCE INC	COM	$823K	0.1%Prev: 0.0%	3,106 SH	Increased+1,663 SH
SAREPTA THERAPEUTICS INC	COM	$3.0M	0.4%	139,982 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$309K	0.0%Prev: 0.0%	12,858 SH	Decreased-2,197 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$626K	0.1%Prev: 0.1%	22,810 SH	Increased+4,106 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$270K	0.0%Prev: 0.0%	8,290 SH	Decreased-250 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$319K	0.0%Prev: 0.0%	10,785 SH	Decreased-395 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$966K	0.1%Prev: 0.1%	35,908 SH	Decreased-394 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$501K	0.1%Prev: 0.1%	16,653 SH	Decreased-1,387 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$434K	0.1%Prev: 0.1%	15,244 SH	Decreased-161 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.7M	0.2%	14,383 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$813K	0.1%	6,805 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$246K	0.0%	5,506 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$243K	0.0%	1,569 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$559K	0.1%	3,883 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$951K	0.1%	22,274 SH	New
SERVICENOW INC	COM	$442K	0.1%Prev: 0.0%	2,883 SH	Increased+938 SH
SIMPSON MFG INC	COM	$1.2M	0.2%Prev: 0.1%	7,470 SH	Decreased+4 SH
SIXTH STREET SPECIALTY LENDI	COM	$462K	0.1%	21,281 SH	New
SLB LIMITED	COM STK	$494K	0.1%Prev: 0.1%	12,877 SH	Decreased-2,029 SH
SNOWFLAKE INC	COM SHS	$6.5M	0.9%Prev: 1.2%	29,645 SH	Decreased-654 SH
SOLVENTUM CORP	COM SHS	$570K	0.1%Prev: 0.1%	7,196 SH	Decreased+91 SH
SOUTHERN CO	COM	$542K	0.1%Prev: 0.1%	6,218 SH	Increased-47 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.2%Prev: 0.1%	3,068 SH	Increased+24 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	0.5%	5,241 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$644K	0.1%	1,067 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$265K	0.0%	6,414 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$567K	0.1%	1,867 SH	New
TENAYA THERAPEUTICS INC	COM	$414K	0.1%Prev: 0.1%	582,524 SH	Decreased-374,680 SH
TESLA INC	COM	$3.0M	0.4%Prev: 0.2%	6,755 SH	Increased+935 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.8M	0.9%Prev: 0.9%	11,744 SH	Decreased-172 SH
TMC THE METALS COMPANY INC	COM	$3.2M	0.4%Prev: 0.3%	513,575 SH	Increased-124,032 SH
TOAST INC	CL A	$2.1M	0.3%Prev: 0.2%	59,122 SH	Increased-6,242 SH
TRINET GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	21,078 SH	Decreased-7,286 SH
UBER TECHNOLOGIES INC	COM	$11.0M	1.5%Prev: 1.1%	135,200 SH	Increased-4,337 SH
UDEMY INC	COM	$210K	0.0%	35,925 SH	New
UNITEDHEALTH GROUP INC	COM	$8.2M	1.1%Prev: 1.2%	24,949 SH	Decreased-3,081 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.1M	0.3%Prev: 1.3%	25,014 SH	Decreased-101,951 SH
VANECK ETF TRUST	IG FLOATING RATE	$538K	0.1%	21,117 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$376K	0.1%Prev: 0.2%	1,045 SH	Decreased-1,119 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$314K	0.0%Prev: 0.0%	1,500 SH	Decreased+120 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$522K	0.1%Prev: 0.1%	832 SH	Increased+163 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$641K	0.1%	1,911 SH	New
VANGUARD INDEX FDS	VALUE ETF	$560K	0.1%	2,932 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.8M	0.8%Prev: 0.1%	107,008 SH	Increased+98,916 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$5.8M	0.8%	69,086 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$305K	0.0%Prev: 0.0%	1,389 SH	Decreased+10 SH
VEEVA SYS INC	CL A COM	$1.0M	0.1%Prev: 0.2%	4,668 SH	Decreased-1,290 SH
VERALTO CORP	COM SHS	$746K	0.1%Prev: 0.1%	7,477 SH	Increased-155 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.1%Prev: 0.1%	24,792 SH	Decreased-465 SH
VISA INC	COM CL A	$6.8M	0.9%Prev: 0.8%	19,279 SH	Increased+953 SH
WALMART INC	COM	$973K	0.1%Prev: 0.1%	8,735 SH	Increased-587 SH
WELLS FARGO CO NEW	COM	$652K	0.1%	6,991 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$584K	0.1%	24,632 SH	New
WILLIAMS COS INC	COM	$935K	0.1%Prev: 0.1%	15,562 SH	Decreased-886 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.3M	0.2%Prev: 0.2%	26,833 SH	Decreased+1,901 SH
WORKDAY INC	CL A	$3.3M	0.4%Prev: 0.3%	15,237 SH	Increased+2,805 SH
WYNN RESORTS LTD	COM	$2.0M	0.3%	16,646 SH	New
ZILLOW GROUP INC	CL C CAP STK	$5.4M	0.7%Prev: 0.0%	79,129 SH	Increased+71,286 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.8M
AKTIS ONCOLOGY INC — $2.6M
ANGEL STUDIOS INC. — $83K
ANNALY CAPITAL MANAGEMENT IN — $198K
ARISTA NETWORKS INC — $4.5M
ASML HLDG NV — $245K
AUTODESK INC — $233K
AXSOME THERAPEUTICS INC. — $738K
BANK OF AMER CORP — $517K
BITWISE BITCOIN ETF TR — $332K
BOEING CO — $3.4M
BROOKFIELD INFRASTRUCTURE PA — $209K
CHEVRON CORPORATION — $19.4M
COSTCO WHOLESALE CORPORATION — $5.0M
DANAHER CORP DEL — $5.1M
ENPHASE ENERGY INC — $220K
EXTREME NETWORKS INC — $7.9M
EXXONMOBIL HOLDINGS CORP — $2.3M
FIDELITY SOLANA FD — $588K
FIDELITY WISE ORIGIN BITCOIN — $331K
… and 52 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001633446-26-000001	$729.5M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000872	$859.3M	View
Oct 7, 2025	Q3 2025