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: $615.5M200 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$920K	0.1%Prev: 0.2%	79,443 SH	Decreased+2,150 SH
3M CO	COM	$1.5M	0.2%Prev: 0.2%	9,912 SH	Increased-311 SH
ABBOTT LABS	COM	$404K	0.1%	2,970 SH	New
ABBVIE INC	COM	$11.2M	1.8%Prev: 2.0%	60,391 SH	Decreased-5,490 SH
ADOBE INC	COM	$301K	0.0%	779 SH	New
ADVANCED MICRO DEVICES INC	COM	$493K	0.1%Prev: 0.1%	3,475 SH	Decreased+188 SH
AEYE INC	CL A NEW	$77K	0.0%Prev: 0.0%	75,109 SH	Decreased+28,514 SH
AIRBNB INC	COM CL A	$528K	0.1%Prev: 0.1%	3,989 SH	Increased
ALPHABET INC	CAP STK CL A	$9.3M	1.5%Prev: 2.3%	52,789 SH	Decreased-3,039 SH
ALPHABET INC	CAP STK CL C	$21.2M	3.4%Prev: 4.9%	119,293 SH	Decreased-2,251 SH
AMAZON COM INC	COM	$22.3M	3.6%Prev: 3.3%	101,483 SH	Decreased-10,360 SH
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.2%Prev: 0.2%	11,084 SH	Decreased+1,179 SH
AMERICAN EXPRESS CO	COM	$259K	0.0%	811 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.6M	0.3%Prev: 0.0%	11,577 SH	Increased+9,874 SH
AMGEN INC	COM	$307K	0.0%Prev: 0.1%	1,100 SH	Decreased-167 SH
APPLE INC	COM	$23.1M	3.8%Prev: 4.4%	112,648 SH	Decreased-11,174 SH
APPLIED MATLS INC	COM	$549K	0.1%Prev: 0.1%	2,997 SH	Decreased-72 SH
ARES CAPITAL CORP	COM	$5.5M	0.9%Prev: 0.7%	252,123 SH	Increased-7,165 SH
ASTERA LABS INC	COM	$1.6M	0.3%	17,783 SH	New
AVIDITY BIOSCIENCES INC	COM	$1.2M	0.2%	41,389 SH	New
AXSOME THERAPEUTICS INC	COM	$418K	0.1%	4,000 SH	New
BANK AMERICA CORP	COM	$467K	0.1%Prev: 0.1%	9,861 SH	Increased+565 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.6M	4.0%Prev: 3.4%	50,655 SH	Increased+983 SH
BLACKROCK INC	COM	$6.1M	1.0%Prev: 0.8%	5,822 SH	Increased+117 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$290K	0.0%Prev: 0.0%	7,597 SH	Increased-91 SH
BLACKSTONE INC	COM	$16.0M	2.6%Prev: 1.8%	106,747 SH	Increased-4,285 SH
BLUE OWL CAPITAL CORPORATION	COM	$469K	0.1%	32,673 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2.3M	0.4%Prev: 0.4%	48,662 SH	Decreased-208 SH
BROADCOM INC	COM	$3.9M	0.6%Prev: 0.6%	14,266 SH	Decreased+702 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$233K	0.0%	6,944 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$681K	0.1%Prev: 0.0%	61,929 SH	Increased+43,211 SH
CARDINAL HEALTH INC	COM	$2.4M	0.4%Prev: 0.3%	14,057 SH	Increased+4,014 SH
CARLYLE GROUP INC	COM	$218K	0.0%	4,243 SH	New
CATERPILLAR INC	COM	$567K	0.1%Prev: 0.2%	1,460 SH	Decreased-113 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$3.2M	0.5%Prev: 0.8%	158,717 SH	Decreased-19,336 SH
CHAMPION HOMES INC	COM	$3.0M	0.5%Prev: 0.5%	47,700 SH	Decreased-3,806 SH
CHEVRON CORP NEW	COM	$15.6M	2.5%	108,775 SH	New
CHUBB LIMITED	COM	$5.7M	0.9%	19,557 SH	New
CISCO SYS INC	COM	$1.8M	0.3%Prev: 0.3%	25,897 SH	Decreased-1,428 SH
CITIGROUP INC	COM NEW	$3.1M	0.5%Prev: 0.7%	36,649 SH	Decreased-4,649 SH
CMS ENERGY CORP	COM	$1.0M	0.2%Prev: 0.2%	14,804 SH	Decreased+113 SH
COCA COLA CO	COM	$337K	0.1%Prev: 0.0%	4,758 SH	Increased+419 SH
COOPER COS INC	COM	$1.0M	0.2%Prev: 0.1%	14,167 SH	Decreased-212 SH
COSTCO WHSL CORP NEW	COM	$5.2M	0.8%	5,247 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.8M	0.3%Prev: 0.4%	3,626 SH	Decreased-4,006 SH
CROWN CASTLE INC	COM	$863K	0.1%Prev: 0.1%	8,399 SH	Increased-63 SH
CUBESMART	COM	$592K	0.1%Prev: 0.1%	13,940 SH	Increased+179 SH
CYTOKINETICS INC	COM NEW	$4.8M	0.8%Prev: 1.9%	144,347 SH	Decreased-58,326 SH
DANAHER CORPORATION	COM	$4.7M	0.8%	23,742 SH	New
DELL TECHNOLOGIES INC	CL C	$2.4M	0.4%Prev: 0.5%	19,362 SH	Decreased-4,169 SH
DISNEY WALT CO	COM	$251K	0.0%	2,026 SH	New
ELI LILLY & CO	COM	$1.1M	0.2%Prev: 0.2%	1,413 SH	Decreased-128 SH
ENBRIDGE INC	COM	$567K	0.1%Prev: 0.1%	12,507 SH	Decreased+390 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$919K	0.1%	50,692 SH	New
EXTREME NETWORKS	COM	$7.3M	1.2%	405,202 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.3%	10,625 SH	Decreased-2,975 SH
FAIR ISAAC CORP	COM	$1.4M	0.2%Prev: 0.1%	764 SH	Increased-128 SH
FIRST SOLAR INC	COM	$518K	0.1%Prev: 0.1%	3,127 SH	Decreased+170 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$875K	0.1%	11,571 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$224K	0.0%	1,644 SH	New
FIVE9 INC	COM	$839K	0.1%Prev: 0.1%	31,673 SH	Decreased-28,629 SH
FLAGSTAR FINANCIAL INC	COM NEW	$749K	0.1%	70,637 SH	New
FORMFACTOR INC	COM	$4.4M	0.7%Prev: 0.3%	127,610 SH	Increased+107,326 SH
FORTIVE CORP	COM	$592K	0.1%Prev: 0.1%	11,349 SH	Decreased+617 SH
FREEPORT-MCMORAN INC	CL B	$3.2M	0.5%	74,050 SH	New
GE AEROSPACE	COM NEW	$448K	0.1%Prev: 0.2%	1,741 SH	Decreased-2,220 SH
GE VERNOVA INC	COM	$208K	0.0%Prev: 0.0%	394 SH	Decreased-4 SH
GILEAD SCIENCES INC	COM	$1.6M	0.3%Prev: 0.3%	14,284 SH	Decreased+19 SH
GOLDMAN SACHS GROUP INC	COM	$4.3M	0.7%Prev: 0.7%	6,111 SH	Decreased+25 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$243K	0.0%	2,863 SH	New
GRID DYNAMICS HLDGS INC	CL A	$778K	0.1%Prev: 0.1%	67,346 SH	Decreased-103,632 SH
HEALTHPEAK PROPERTIES INC	COM	$636K	0.1%Prev: 0.2%	36,328 SH	Decreased-33,019 SH
HEICO CORP NEW	COM	$1.5M	0.2%Prev: 0.2%	4,529 SH	Decreased-1,147 SH
HERCULES CAPITAL INC	COM	$834K	0.1%Prev: 0.1%	45,600 SH	Increased+900 SH
HOME DEPOT INC	COM	$435K	0.1%Prev: 0.1%	1,186 SH	Increased-92 SH
HONEYWELL INTL INC	COM	$334K	0.1%Prev: 0.2%	1,435 SH	Decreased-3,430 SH
INTEL CORP	COM	$2.3M	0.4%Prev: 0.6%	101,600 SH	Decreased+578 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.2%	4,539 SH	Decreased-1,386 SH
INTUIT	COM	$1.6M	0.3%Prev: 0.1%	2,022 SH	Increased-1 SH
INTUITIVE SURGICAL INC	COM NEW	$2.1M	0.3%	3,815 SH	New
INVESCO CALIF VALUE MUN INCO	COM	$122K	0.0%Prev: 0.0%	11,779 SH	Decreased-1 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$288K	0.0%	13,923 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$55.1M	9.0%	2,389,222 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$297K	0.0%Prev: 0.0%	15,221 SH	Decreased-1,045 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$48.4M	7.9%Prev: 10.6%	2,075,834 SH	Decreased-1,149,237 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$217K	0.0%Prev: 0.0%	2,000 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$835K	0.1%Prev: 0.2%	4,593 SH	Decreased-1,026 SH
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.4%Prev: 0.4%	4,852 SH	Decreased-215 SH
INVESCO SR INCOME TR	COM	$1.4M	0.2%	365,919 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.6M	0.3%Prev: 0.1%	25,837 SH	Increased+1,020 SH
ISHARES GOLD TR	ISHARES NEW	$949K	0.2%Prev: 0.2%	15,224 SH	Decreased-2,081 SH
ISHARES TR	CORE MSCI EAFE	$275K	0.0%	3,297 SH	New
ISHARES TR	CORE S&P500 ETF	$574K	0.1%Prev: 0.1%	924 SH	Increased+291 SH
ISHARES TR	GLOBAL 100 ETF	$697K	0.1%Prev: 0.1%	6,469 SH	Increased+1,206 SH
ISHARES TR	MSCI ACWI EX US	$472K	0.1%Prev: 0.2%	7,743 SH	Decreased-8,942 SH
ISHARES TR	RUS 1000 VAL ETF	$541K	0.1%Prev: 0.1%	2,784 SH	Decreased-36 SH
ISHARES TR	RUSSELL 2000 ETF	$479K	0.1%Prev: 0.0%	2,220 SH	Increased+982 SH
JOHNSON & JOHNSON	COM	$741K	0.1%Prev: 0.2%	4,853 SH	Decreased-2,255 SH
JPMORGAN CHASE & CO.	COM	$16.9M	2.7%	58,171 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$876K	0.1%Prev: 0.5%	62,786 SH	Decreased-182,072 SH
KIMBERLY-CLARK CORP	COM	$241K	0.0%	1,867 SH	New
KINDER MORGAN INC DEL	COM	$9.8M	1.6%Prev: 1.6%	332,143 SH	Decreased-6,892 SH
KKR & CO INC	COM	$13.3M	2.2%Prev: 1.3%	100,080 SH	Increased+1,944 SH
KLA CORP	COM NEW	$5.3M	0.9%Prev: 1.2%	5,896 SH	Decreased
LAM RESEARCH CORP	COM NEW	$1.8M	0.3%Prev: 0.3%	18,919 SH	Decreased+9,009 SH
LIFEMD INC	COM	$2.1M	0.3%	154,965 SH	New
LOCKHEED MARTIN CORP	COM	$274K	0.0%Prev: 0.1%	591 SH	Decreased-67 SH
LOEWS CORP	COM	$2.8M	0.5%Prev: 0.5%	30,334 SH	Decreased-1,476 SH
MARA HOLDINGS INC	COM	$158K	0.0%	10,093 SH	New
MARATHON PETE CORP	COM	$268K	0.0%Prev: 0.1%	1,615 SH	Decreased-76 SH
MARVELL TECHNOLOGY INC	COM	$481K	0.1%Prev: 0.1%	6,213 SH	Increased+1,837 SH
MASTERCARD INCORPORATED	CL A	$232K	0.0%Prev: 0.0%	413 SH	Increased-44 SH
MCDONALDS CORP	COM	$428K	0.1%Prev: 0.1%	1,466 SH	Decreased+45 SH
MCGRATH RENTCORP	COM	$1.4M	0.2%Prev: 0.2%	11,967 SH	Increased+679 SH
MERCK & CO INC	COM	$509K	0.1%Prev: 0.1%	6,431 SH	Decreased+549 SH
META PLATFORMS INC	CL A	$18.0M	2.9%Prev: 2.0%	24,430 SH	Increased-355 SH
MICROCHIP TECHNOLOGY INC.	COM	$229K	0.0%Prev: 0.0%	3,254 SH	Increased+108 SH
MICRON TECHNOLOGY INC	COM	$2.1M	0.3%Prev: 0.1%	17,205 SH	Increased+14,319 SH
MICROSOFT CORP	COM	$16.7M	2.7%Prev: 1.8%	33,586 SH	Increased-1,580 SH
MICROSTRATEGY INC	CL A NEW	$314K	0.1%	776 SH	New
MORGAN STANLEY	COM NEW	$277K	0.0%Prev: 0.1%	1,970 SH	Decreased-228 SH
MOVANO INC	COM NEW	$15K	0.0%	22,611 SH	New
NETFLIX INC	COM	$911K	0.1%	680 SH	New
NEXTERA ENERGY INC	COM	$244K	0.0%Prev: 0.0%	3,515 SH	Decreased-43 SH
NIKE INC	CL B	$5.9M	1.0%	82,370 SH	New
NORFOLK SOUTHN CORP	COM	$458K	0.1%Prev: 0.1%	1,788 SH	Decreased+36 SH
NUCOR CORP	COM	$711K	0.1%Prev: 0.1%	5,492 SH	Decreased-304 SH
NVIDIA CORPORATION	COM	$9.8M	1.6%Prev: 1.5%	61,753 SH	Decreased+388 SH
ORACLE CORP	COM	$1.7M	0.3%Prev: 0.3%	7,956 SH	Decreased-7,643 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$699K	0.1%Prev: 0.1%	563,670 SH	Decreased-41,214 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.3%Prev: 0.2%	14,464 SH	Increased+2,801 SH
PALO ALTO NETWORKS INC	COM	$8.7M	1.4%Prev: 1.1%	42,509 SH	Increased-6,759 SH
PEPSICO INC	COM	$3.6M	0.6%	27,320 SH	New
PERFORMANT HEALTHCARE INC	COM	$9.7M	1.6%	2,424,565 SH	New
PFIZER INC	COM	$1.2M	0.2%Prev: 0.2%	48,575 SH	Decreased+2,165 SH
PG&E CORP	COM	$2.2M	0.4%	158,874 SH	New
PHILIP MORRIS INTL INC	COM	$284K	0.0%Prev: 0.0%	1,562 SH	Increased+110 SH
PHILLIPS 66	COM	$6.0M	1.0%Prev: 1.2%	50,364 SH	Decreased+3,319 SH
PINNACLE WEST CAP CORP	COM	$820K	0.1%Prev: 0.1%	9,160 SH	Decreased+129 SH
PLAYBOY INC	COM	$36K	0.0%	22,089 SH	New
PORCH GROUP INC	COM	$369K	0.1%	31,273 SH	New
PROCEPT BIOROBOTICS CORP	COM	$431K	0.1%	7,480 SH	New
PROCTER AND GAMBLE CO	COM	$1.3M	0.2%	7,980 SH	New
PUBLIC STORAGE OPER CO	COM	$375K	0.1%Prev: 0.0%	1,278 SH	Increased+300 SH
QUALCOMM INC	COM	$1.3M	0.2%Prev: 0.1%	7,908 SH	Increased+567 SH
ROSS STORES INC	COM	$1.2M	0.2%Prev: 0.3%	9,454 SH	Decreased+744 SH
SALESFORCE INC	COM	$2.4M	0.4%Prev: 0.1%	8,637 SH	Increased+6,025 SH
SCHLUMBERGER LTD	COM STK	$282K	0.0%	8,349 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$547K	0.1%Prev: 0.1%	20,644 SH	Decreased+2,405 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$239K	0.0%Prev: 0.0%	8,176 SH	Decreased-335 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$348K	0.1%Prev: 0.0%	12,573 SH	Increased+1,490 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$933K	0.2%Prev: 0.1%	38,171 SH	Decreased+841 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$445K	0.1%Prev: 0.1%	15,862 SH	Decreased-1,816 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$365K	0.1%Prev: 0.1%	14,438 SH	Decreased-1,324 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.7M	0.3%	15,397 SH	New
SELECT SECTOR SPDR TR	ENERGY	$248K	0.0%	2,923 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.1M	0.2%	4,946 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$931K	0.2%	11,406 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$500K	0.1%	1,976 SH	New
SERVICENOW INC	COM	$654K	0.1%Prev: 0.0%	636 SH	Increased-2,279 SH
SIMPSON MFG INC	COM	$1.2M	0.2%Prev: 0.2%	7,991 SH	Decreased+600 SH
SIXTH STREET SPECIALTY LENDI	COM	$522K	0.1%	21,920 SH	New
SNOWFLAKE INC	CL A	$6.4M	1.0%	28,474 SH	New
SOLVENTUM CORP	COM SHS	$551K	0.1%Prev: 0.1%	7,270 SH	Increased+65 SH
SOUTHERN CO	COM	$580K	0.1%Prev: 0.1%	6,320 SH	Decreased+59 SH
SPDR GOLD TR	GOLD SHS	$926K	0.2%Prev: 1.3%	3,037 SH	Decreased-18,574 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.9M	0.5%	4,633 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$611K	0.1%	1,079 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$265K	0.0%	6,364 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$404K	0.1%	1,785 SH	New
TARGET CORP	COM	$878K	0.1%	8,899 SH	New
TENAYA THERAPEUTICS INC	COM	$10K	0.0%Prev: 0.1%	17,000 SH	Decreased-869,917 SH
TESLA INC	COM	$2.2M	0.4%Prev: 0.3%	6,992 SH	Increased+1,147 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.6M	0.6%Prev: 0.8%	8,987 SH	Decreased-2,834 SH
TMC THE METALS COMPANY INC	COM	$731K	0.1%Prev: 0.4%	110,816 SH	Decreased-455,513 SH
TOAST INC	CL A	$2.2M	0.4%Prev: 0.2%	50,387 SH	Increased-11,441 SH
TRINET GROUP INC	COM	$1.4M	0.2%Prev: 0.1%	19,397 SH	Increased-6,690 SH
UBER TECHNOLOGIES INC	COM	$11.5M	1.9%Prev: 1.4%	123,442 SH	Increased-13,998 SH
UDEMY INC	COM	$127K	0.0%	18,000 SH	New
UNITEDHEALTH GROUP INC	COM	$330K	0.1%Prev: 1.0%	1,057 SH	Decreased-25,058 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.1M	0.2%Prev: 0.0%	20,438 SH	Increased+17,643 SH
VANECK ETF TRUST	IG FLOATING RATE	$582K	0.1%Prev: 0.1%	22,815 SH	Increased+763 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$330K	0.1%Prev: 0.0%	1,711 SH	Increased+202 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$368K	0.1%Prev: 0.1%	647 SH	Decreased-24 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$513K	0.1%Prev: 0.1%	1,688 SH	Decreased-257 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.2M	0.8%Prev: 0.1%	105,496 SH	Increased+96,847 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$5.4M	0.9%Prev: 0.8%	69,580 SH	Decreased+384 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$286K	0.0%Prev: 0.0%	1,395 SH	Decreased-53 SH
VEEVA SYS INC	CL A COM	$2.0M	0.3%Prev: 0.1%	6,870 SH	Increased+1,463 SH
VERALTO CORP	COM SHS	$765K	0.1%Prev: 0.1%	7,579 SH	Increased+97 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.2%Prev: 0.2%	27,156 SH	Decreased+1,788 SH
VISA INC	COM CL A	$6.5M	1.1%Prev: 0.8%	18,336 SH	Increased-101 SH
WALMART INC	COM	$709K	0.1%Prev: 0.2%	7,248 SH	Decreased-1,803 SH
WASTE MGMT INC DEL	COM	$255K	0.0%	1,116 SH	New
WELLS FARGO CO NEW	COM	$430K	0.1%	5,371 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$672K	0.1%	26,152 SH	New
WILLIAMS COS INC	COM	$1.0M	0.2%Prev: 0.2%	16,194 SH	Decreased+181 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.5M	0.2%Prev: 0.2%	32,551 SH	Increased+6,645 SH
WORKDAY INC	CL A	$3.7M	0.6%Prev: 0.2%	15,485 SH	Increased+2,845 SH
ZILLOW GROUP INC	CL C CAP STK	$5.2M	0.8%Prev: 0.5%	74,364 SH	Increased-4,115 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.1M
ALIBABA GROUP HLDG LTD — $282K
ALTRIA GROUP INC — $291K
ANALOG DEVICES INC — $239K
ANNALY CAPITAL MANAGEMENT IN — $205K
ARM HOLDINGS PLC — $417K
AXSOME THERAPEUTICS INC. — $676K
BROOKFIELD INFRASTRUCTURE PA — $247K
CHEVRON CORPORATION — $19.1M
CHUBB LTD SWITZ — $6.9M
CLEARWAY ENERGY INC — $249K
COMFORT SYS USA INC — $603K
CONSTELLATION ENERGY CORP — $2.6M
COSTCO WHOLESALE CORPORATION — $5.3M
DANAHER CORP DEL — $4.4M
DUKE ENERGY CORP NEW — $216K
EXTREME NETWORKS INC — $6.3M
FIRST TR EXCHANGE TRADED FD — $1.3M
FIRST TR EXCHANGE-TRADED FD — $683K
FLAGSTAR BANK NATIONAL ASSOC — $1.2M
… and 41 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