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: $859.3M224 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$3.1M	0.4%Prev: 0.1%	33,979 SH	Increased-47,203 SH
3M CO	COM	$1.7M	0.2%Prev: 0.2%	10,101 SH	Increased+234 SH
ABBOTT LABORATORIES	COM	$1.8M	0.2%	18,055 SH	New
ABBVIE INC	COM	$18.5M	2.2%Prev: 2.1%	70,834 SH	Increased+7,132 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.2%Prev: 0.1%	2,827 SH	Increased-1,000 SH
AEYE INC	CL A NEW	$48K	0.0%Prev: 0.0%	40,183 SH	Decreased-31,170 SH
AIRBNB INC	COM CL A	$630K	0.1%Prev: 0.1%	3,923 SH	Increased-66 SH
AKTIS ONCOLOGY INC	COM	$2.6M	0.3%	133,558 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$274K	0.0%Prev: 0.1%	2,550 SH	Decreased+404 SH
ALPHABET INC	CAP STK CL A	$19.8M	2.3%Prev: 1.9%	57,592 SH	Increased+3,179 SH
ALPHABET INC	CAP STK CL C	$41.9M	4.9%Prev: 4.2%	122,987 SH	Increased+2,512 SH
ALTRIA GROUP INC	COM	$312K	0.0%Prev: 0.0%	4,637 SH	Increased+905 SH
AMAZON COM INC	COM	$31.4M	3.7%Prev: 3.2%	126,130 SH	Increased+24,167 SH
AMERICAN ELEC PWR CO INC	COM	$1.7M	0.2%Prev: 0.2%	14,140 SH	Increased+3,478 SH
AMERICAN EXPRESS CO	COM	$3.9M	0.5%Prev: 0.0%	12,741 SH	Increased+11,930 SH
AMERICAN WTR WKS CO INC NEW	COM	$220K	0.0%Prev: 0.2%	1,699 SH	Decreased-10,753 SH
AMGEN INC	COM	$692K	0.1%Prev: 0.0%	1,642 SH	Increased+435 SH
ANALOG DEVICES INC	COM	$296K	0.0%	746 SH	New
ANGEL STUDIOS INC.	CL A COM	$83K	0.0%	17,693 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$198K	0.0%	10,468 SH	New
APPLE INC	COM	$41.7M	4.9%Prev: 4.1%	125,280 SH	Increased+13,014 SH
APPLIED MATLS INC	COM	$1.7M	0.2%Prev: 0.1%	3,242 SH	Increased+261 SH
ARES CAPITAL CORP	COM	$4.9M	0.6%Prev: 0.7%	254,781 SH	Decreased+4,431 SH
ARISTA NETWORKS INC	COM SHS	$4.5M	0.5%	22,129 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$362K	0.0%Prev: 0.1%	1,251 SH	Decreased-1,346 SH
ASML HLDG NV	N Y REGISTRY SHS	$245K	0.0%	135 SH	New
ASTERA LABS INC	COM	$2.9M	0.3%Prev: 0.3%	8,263 SH	Increased-979 SH
AUTODESK INC	COM	$233K	0.0%	1,114 SH	New
AXSOME THERAPEUTICS INC.	COM	$738K	0.1%	4,000 SH	New
BANK OF AMER CORP	COM	$517K	0.1%	9,501 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$26.7M	3.1%Prev: 3.6%	53,667 SH	Increased+3,724 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$332K	0.0%	7,313 SH	New
BLACKROCK INC	COM	$6.0M	0.7%Prev: 0.9%	5,712 SH	Decreased-26 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$388K	0.0%Prev: 0.0%	7,772 SH	Increased-384 SH
BLACKSTONE INC	COM	$12.6M	1.5%Prev: 2.6%	112,150 SH	Decreased+4,387 SH
BOEING CO	COM	$3.4M	0.4%	18,099 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.1M	0.4%Prev: 0.3%	50,389 SH	Increased+2,184 SH
BROADCOM INC	COM	$4.8M	0.6%Prev: 0.7%	13,665 SH	Increased-535 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$209K	0.0%	5,876 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$240K	0.0%Prev: 0.1%	20,521 SH	Decreased-12,260 SH
CARDINAL HEALTH INC	COM	$2.2M	0.3%Prev: 0.3%	9,965 SH	Increased-4,023 SH
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.1%	1,582 SH	Increased+126 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$6.3M	0.7%Prev: 0.6%	193,267 SH	Increased+27,346 SH
CHEVRON CORPORATION	COM	$19.4M	2.3%	94,887 SH	New
CISCO SYS INC	COM	$3.3M	0.4%Prev: 0.3%	30,421 SH	Increased+4,611 SH
CITIGROUP INC	COM NEW	$5.6M	0.7%Prev: 0.6%	43,155 SH	Increased+4,757 SH
CMS ENERGY CORP	COM	$929K	0.1%Prev: 0.1%	14,731 SH	Decreased+293 SH
COCA COLA CO	COM	$375K	0.0%Prev: 0.0%	4,354 SH	Increased-202 SH
COMFORT SYS USA INC	COM	$1.0M	0.1%	612 SH	New
CONSTELLATION ENERGY CORP	COM	$4.1M	0.5%	16,068 SH	New
COOPER COS INC	COM	$1.7M	0.2%Prev: 0.1%	29,705 SH	Increased+15,941 SH
COSTCO WHOLESALE CORPORATION	COM	$5.0M	0.6%	5,476 SH	New
CROWDSTRIKE HLDGS INC	CL A	$8.5M	1.0%Prev: 0.3%	32,164 SH	Increased+28,380 SH
CROWN CASTLE INC	COM	$567K	0.1%Prev: 0.1%	8,512 SH	Decreased+330 SH
CYTOKINETICS INC	COM NEW	$13.8M	1.6%Prev: 1.5%	208,896 SH	Increased+11,529 SH
DANAHER CORP DEL	COM	$5.1M	0.6%	23,090 SH	New
DELL TECHNOLOGIES INC	CL C	$7.0M	0.8%Prev: 0.4%	12,976 SH	Increased-8,213 SH
ELI LILLY & CO	COM	$2.0M	0.2%Prev: 0.2%	1,758 SH	Increased+191 SH
ENBRIDGE INC	COM	$514K	0.1%Prev: 0.1%	11,059 SH	Decreased-1,333 SH
ENPHASE ENERGY INC	COM	$220K	0.0%	6,664 SH	New
EXTREME NETWORKS INC	COM	$7.9M	0.9%	368,591 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$2.3M	0.3%	14,046 SH	New
FIDELITY SOLANA FD	BENEFICIAL INT	$588K	0.1%	42,590 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$331K	0.0%	4,555 SH	New
FIRST SOLAR INC	COM	$585K	0.1%Prev: 0.1%	3,338 SH	Decreased+251 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.2M	0.1%Prev: 0.1%	12,019 SH	Increased+4,060 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.1M	0.1%	10,875 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$223K	0.0%	1,368 SH	New
FIVE9 INC	COM	$2.1M	0.2%Prev: 0.1%	60,290 SH	Increased+19,746 SH
FORMFACTOR INC	COM	$2.7M	0.3%Prev: 0.2%	18,089 SH	Increased-18,758 SH
FORTIVE CORP	COM	$586K	0.1%Prev: 0.1%	10,692 SH	Increased-149 SH
FRANKLIN PREMIER INCOME TR	SH BEN INT	$417K	0.0%	127,004 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$6.9M	0.8%	161,944 SH	New
FRANKLIN TEMPLETON INC	COM	$963K	0.1%	29,972 SH	New
FREEPORT MCMORAN INC	CL B	$9.5M	1.1%	135,338 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.2%	3,962 SH	Increased+291 SH
GE VERNOVA INC	COM	$397K	0.0%Prev: 0.0%	418 SH	Increased+24 SH
GILEAD SCIENCES INC	COM	$2.1M	0.2%Prev: 0.2%	14,182 SH	Increased+59 SH
GOLDMAN SACHS GROUP INC	COM	$4.2M	0.5%Prev: 0.7%	4,668 SH	Decreased-1,410 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$341K	0.0%	9,227 SH	New
GRID DYNAMICS HLDGS INC	CL A	$1.5M	0.2%Prev: 0.2%	189,069 SH	Increased+44,550 SH
HEALTHPEAK PROPERTIES INC	COM	$1.4M	0.2%Prev: 0.1%	69,898 SH	Increased+16,365 SH
HEICO CORP NEW	COM	$1.8M	0.2%Prev: 0.2%	5,974 SH	Increased+922 SH
HERCULES CAPITAL INC	COM	$754K	0.1%Prev: 0.1%	44,858 SH	Decreased+691 SH
HOME DEPOT INC	COM	$362K	0.0%Prev: 0.1%	1,272 SH	Decreased-15 SH
HONEYWELL AEROSPACE INC	COM	$506K	0.1%	3,263 SH	New
HONEYWELL INTL INC	COM	$516K	0.1%Prev: 0.0%	2,448 SH	Increased+846 SH
HUNTINGTON INGALLS INDS INC	COM	$356K	0.0%	1,331 SH	New
IMPERIAL OIL LTD	COM NEW	$286K	0.0%Prev: 0.0%	2,322 SH	Increased
INTEL CORP	COM	$12.1M	1.4%Prev: 0.5%	101,051 SH	Increased-297 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.5M	0.6%	36,449 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.2%	5,839 SH	Decreased-167 SH
INTUIT	COM	$561K	0.1%Prev: 0.2%	2,033 SH	Decreased+11 SH
INVESCO CALIF VALUE MUN INCO	COM	$106K	0.0%Prev: 0.0%	11,780 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$71.3M	8.3%Prev: 4.3%	3,226,238 SH	Increased+1,878,770 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$188K	0.0%	10,347 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$422K	0.0%Prev: 0.1%	21,598 SH	Increased+3,333 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$29.7M	3.5%	1,386,430 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$30.4M	3.5%Prev: 10.1%	1,331,615 SH	Decreased-1,705,328 SH
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$276K	0.0%	2,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$723K	0.1%Prev: 0.1%	3,473 SH	Decreased-695 SH
INVESCO QQQ TR	UNIT SER 1	$4.0M	0.5%Prev: 0.4%	5,421 SH	Increased+525 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$16.2M	1.9%Prev: 0.2%	1,095,740 SH	Increased+580,715 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.5M	0.2%Prev: 0.3%	32,648 SH	Decreased-545 SH
ISHARES GOLD TR	ISHARES NEW	$1.6M	0.2%Prev: 0.2%	20,502 SH	Increased+5,439 SH
ISHARES INC	MSCI STH KOR ETF	$699K	0.1%	3,822 SH	New
ISHARES SILVER TR	ISHARES	$3.3M	0.4%Prev: 0.1%	60,581 SH	Increased+45,581 SH
ISHARES TR	CORE S&P500 ETF	$485K	0.1%Prev: 0.1%	634 SH	Increased+101 SH
ISHARES TR	GLOBAL 100 ETF	$622K	0.1%Prev: 0.1%	4,322 SH	Decreased-1,547 SH
ISHARES TR	MSCI ACWI EX US	$1.3M	0.2%Prev: 0.1%	17,392 SH	Increased+2,773 SH
ISHARES TR	RUS 1000 VAL ETF	$704K	0.1%Prev: 0.1%	2,840 SH	Increased+44 SH
ISHARES TR	RUSSELL 2000 ETF	$712K	0.1%Prev: 0.1%	2,564 SH	Increased+827 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$1.3M	0.2%Prev: 0.0%	13,950 SH	Increased+10,819 SH
JOHNSON & JOHNSON	COM	$2.0M	0.2%Prev: 0.2%	7,572 SH	Increased+1,526 SH
JPMORGAN CHASE & CO	COM	$18.9M	2.2%	57,227 SH	New
KAILERA THERAPEUTICS INC	COMMON STOCK	$666K	0.1%	58,284 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$3.6M	0.4%Prev: 0.5%	249,616 SH	Increased+11,350 SH
KINDER MORGAN INC DEL	COM	$10.5M	1.2%Prev: 1.3%	349,704 SH	Increased+17,117 SH
KKR & CO INC	COM	$8.8M	1.0%Prev: 1.8%	95,956 SH	Decreased-2,360 SH
KLA CORP	COM NEW	$11.5M	1.3%Prev: 0.9%	58,960 SH	Increased+53,064 SH
LAM RESEARCH CORP	COM NEW	$3.2M	0.4%Prev: 0.3%	9,775 SH	Increased-7,065 SH
LOCKHEED MARTIN CORP	COM	$390K	0.0%Prev: 0.0%	765 SH	Increased+216 SH
MARATHON PETE CORP	COM	$726K	0.1%Prev: 0.0%	1,837 SH	Increased+216 SH
MARVELL TECHNOLOGY INC	COM	$908K	0.1%Prev: 0.1%	3,438 SH	Increased-3,234 SH
MASTERCARD INCORPORATED	CL A	$246K	0.0%Prev: 0.0%	445 SH	Decreased-34 SH
MCDONALDS CORP	COM	$303K	0.0%Prev: 0.1%	1,311 SH	Decreased-109 SH
MCGRATH RENTCORP	COM	$1.3M	0.1%Prev: 0.2%	11,267 SH	Decreased-259 SH
MERCK & CO INC	COM	$872K	0.1%Prev: 0.1%	6,000 SH	Increased-498 SH
META PLATFORMS INC	CL A	$18.2M	2.1%Prev: 2.6%	25,116 SH	Decreased-84 SH
MGM RESORTS INTERNATIONAL	COM	$1.7M	0.2%	55,495 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$245K	0.0%Prev: 0.0%	3,147 SH	Increased-58 SH
MICRON TECHNOLOGY INC	COM	$1.4M	0.2%Prev: 0.4%	1,331 SH	Decreased-16,172 SH
MICROSOFT CORP	COM	$18.3M	2.1%Prev: 2.5%	35,622 SH	Increased+2,176 SH
MORGAN STANLEY	COM NEW	$399K	0.0%Prev: 0.0%	2,120 SH	Increased+150 SH
NATERA INC	COM	$249K	0.0%	602 SH	New
NETFLIX INC.	COM	$9.3M	1.1%	134,253 SH	New
NEXTERA ENERGY INC	COM	$1.8M	0.2%Prev: 0.0%	23,423 SH	Increased+19,908 SH
NORFOLK SOUTHN CORP	COM	$541K	0.1%Prev: 0.1%	1,752 SH	Increased
NOVAGOLD RESOURCES INC	COM NEW	$1.2M	0.1%	189,365 SH	New
NOVARTIS AG	SPONSORED ADR	$300K	0.0%	2,103 SH	New
NUCOR CORP	COM	$1.5M	0.2%Prev: 0.1%	6,307 SH	Increased+310 SH
NVIDIA CORPORATION	COM	$17.0M	2.0%Prev: 1.6%	74,467 SH	Increased+14,068 SH
OMADA HEALTH INC	COM	$434K	0.1%	20,832 SH	New
ORACLE CORP	COM	$2.5M	0.3%Prev: 0.5%	18,174 SH	Decreased+5,567 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$810K	0.1%Prev: 0.1%	341,725 SH	Increased-239,668 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.2%Prev: 0.3%	11,450 SH	Decreased-785 SH
PALO ALTO NETWORKS INC	COM	$20.0M	2.3%Prev: 1.3%	50,406 SH	Increased+5,797 SH
PFIZER INC	COM	$1.3M	0.2%Prev: 0.2%	45,887 SH	Increased-2,573 SH
PHILIP MORRIS INTL INC	COM	$280K	0.0%Prev: 0.0%	1,468 SH	Increased-80 SH
PHILLIPS 66	COM	$7.6M	0.9%Prev: 1.0%	29,682 SH	Increased-20,385 SH
PINNACLE WEST CAP CORP	COM	$844K	0.1%Prev: 0.1%	9,072 SH	Increased+178 SH
PLANET LABS PBC	COM CL A	$212K	0.0%	12,910 SH	New
PROCEPT BIOROBOTICS CORP	COM	$356K	0.0%Prev: 0.0%	19,535 SH	Increased+12,055 SH
PROCTER & GAMBLE CO	COM	$1.1M	0.1%	7,273 SH	New
PUBLIC STORAGE	COM	$277K	0.0%	979 SH	New
QUALCOMM INC	COM	$1.4M	0.2%Prev: 0.2%	7,373 SH	Increased-413 SH
RALLIANT CORP	COM	$215K	0.0%	3,115 SH	New
REDDIT INC	CL A	$1.5M	0.2%	10,765 SH	New
RELIANCE INC	COM	$380K	0.0%	987 SH	New
ROSS STORES INC	COM	$2.0M	0.2%Prev: 0.2%	8,726 SH	Increased-390 SH
RTX CORPORATION	COM	$270K	0.0%Prev: 0.0%	1,453 SH	Increased+99 SH
SALESFORCE INC	COM	$331K	0.0%Prev: 0.3%	1,443 SH	Decreased-7,372 SH
SCHWAB STRATEGIC TR	GOVT MONE MA ETF	$305K	0.0%	3,031 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$414K	0.0%Prev: 0.0%	15,055 SH	Increased+5,411 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$204K	0.0%	6,968 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$608K	0.1%Prev: 0.1%	18,704 SH	Increased-860 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$307K	0.0%Prev: 0.0%	8,540 SH	Increased+363 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$372K	0.0%Prev: 0.1%	11,180 SH	Increased-1,248 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	0.1%Prev: 0.1%	36,302 SH	Increased-1,712 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$614K	0.1%Prev: 0.1%	18,040 SH	Increased+2,131 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$503K	0.1%Prev: 0.1%	15,405 SH	Increased+1,170 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$388K	0.0%	6,317 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$226K	0.0%	1,355 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$284K	0.0%	2,561 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$670K	0.1%	3,422 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$933K	0.1%	23,661 SH	New
SERVICENOW INC	COM	$261K	0.0%Prev: 0.1%	1,945 SH	Decreased+1,309 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$492K	0.1%	60,728 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$2.6M	0.3%	9,268 SH	New
SIMPSON MFG INC	COM	$1.3M	0.1%Prev: 0.2%	7,466 SH	Decreased-169 SH
SITIME CORP	COM	$2.3M	0.3%	3,519 SH	New
SLB LIMITED	COM STK	$726K	0.1%	14,906 SH	New
SNOWFLAKE INC	COM SHS	$10.3M	1.2%Prev: 0.9%	30,299 SH	Increased+1,262 SH
SOLVENTUM CORP	COM SHS	$626K	0.1%Prev: 0.1%	7,105 SH	Increased-87 SH
SOUTHERN CO	COM	$519K	0.1%Prev: 0.1%	6,265 SH	Decreased+32 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.1%Prev: 0.2%	3,044 SH	Decreased-1,375 SH
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$249K	0.0%	6,155 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	0.4%	5,027 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$830K	0.1%	1,264 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.0M	0.1%	2,296 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$237K	0.0%	1,142 SH	New
TENAYA THERAPEUTICS INC	COM	$578K	0.1%Prev: 0.0%	957,204 SH	Increased+933,704 SH
TESLA INC	COM	$2.1M	0.2%Prev: 0.4%	5,820 SH	Decreased-889 SH
THERMO FISHER SCIENTIFIC INC	COM	$8.0M	0.9%Prev: 0.8%	11,916 SH	Increased+676 SH
TMC THE METALS COMPANY INC	COM	$2.4M	0.3%Prev: 0.4%	637,607 SH	Decreased+187,617 SH
TOAST INC	CL A	$1.9M	0.2%Prev: 0.3%	65,364 SH	Decreased+10,013 SH
TRINET GROUP INC	COM	$1.8M	0.2%Prev: 0.2%	28,364 SH	Increased+6,469 SH
UBER TECHNOLOGIES INC	COM	$9.6M	1.1%Prev: 1.8%	139,537 SH	Decreased+7,987 SH
UNITED PARCEL SVCS INC	CL B	$490K	0.1%	5,246 SH	New
UNITEDHEALTH GROUP INC	COM	$10.3M	1.2%Prev: 0.1%	28,030 SH	Increased+26,673 SH
VANECK BITCOIN ETF	SH BEN INT	$324K	0.0%	13,733 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$11.1M	1.3%Prev: 0.2%	126,965 SH	Increased+103,886 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$950K	0.1%	37,105 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.3M	0.2%Prev: 0.0%	2,164 SH	Increased+1,432 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$320K	0.0%Prev: 0.0%	1,380 SH	Decreased-257 SH
VANGUARD INDEX FDS	MRNGSTR TTL STK	$772K	0.1%	2,062 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$644K	0.1%	2,980 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$469K	0.1%Prev: 0.1%	669 SH	Increased+32 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$220K	0.0%	2,910 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$480K	0.1%Prev: 0.8%	8,092 SH	Decreased-96,666 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$322K	0.0%Prev: 0.0%	1,379 SH	Increased-10 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$218K	0.0%	3,091 SH	New
VEEVA SYS INC	CL A COM	$1.7M	0.2%Prev: 0.2%	5,958 SH	Increased+1,178 SH
VERALTO CORP	COM SHS	$720K	0.1%Prev: 0.1%	7,632 SH	Decreased+121 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.1%Prev: 0.2%	25,257 SH	Increased-669 SH
VERSANT MEDIA GROUP INC	COM CL A	$700K	0.1%	22,070 SH	New
VISA INC	COM CL A	$6.6M	0.8%Prev: 0.9%	18,326 SH	Increased+51 SH
WALMART INC	COM	$969K	0.1%Prev: 0.1%	9,322 SH	Increased+1,181 SH
WELLS FARGO & CO	COM	$558K	0.1%	6,976 SH	New
WEYERHAEUSER CO	COM NEW	$506K	0.1%	26,563 SH	New
WILLIAMS COS INC	COM	$1.1M	0.1%Prev: 0.1%	16,448 SH	Increased+556 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.4M	0.2%Prev: 0.2%	24,932 SH	Decreased-6,807 SH
WORKDAY INC	CL A	$2.4M	0.3%Prev: 0.5%	12,432 SH	Decreased-2,699 SH
ZILLOW GROUP INC	CL C CAP STK	$213K	0.0%Prev: 0.8%	7,843 SH	Decreased-69,135 SH

Sold (vs prior filing)

ABBOTT LABS — $417K
ADOBE INC — $248K
AVIDITY BIOSCIENCES INC — $2.8M
AXSOME THERAPEUTICS INC — $486K
BANK AMERICA CORP — $496K
BLUE OWL CAPITAL CORPORATION — $395K
BROOKFIELD INFRAST PARTNERS — $228K
CARLYLE GROUP INC — $258K
CHAMPION HOMES INC — $3.7M
CHEVRON CORP NEW — $16.8M
CHUBB LIMITED — $5.8M
COSTCO WHSL CORP NEW — $4.9M
CUBESMART — $539K
DANAHER CORPORATION — $4.7M
DISNEY WALT CO — $3.7M
DUKE ENERGY CORP NEW — $204K
EXTREME NETWORKS — $8.4M
EXXON MOBIL CORP — $1.1M
FAIR ISAAC CORP — $1.2M
FIRST TR EXCHANGE TRADED FD — $862K
… and 49 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