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: $706.4M203 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$1.6M	0.2%Prev: 0.1%	77,293 SH	Increased-2,964 SH
3M CO	COM	$1.5M	0.2%Prev: 0.2%	10,223 SH	Increased+754 SH
ABBOTT LABORATORIES	COM	$1.1M	0.2%	10,508 SH	New
ABBVIE INC	COM	$14.3M	2.0%Prev: 2.0%	65,881 SH	Increased+11,157 SH
ADVANCED MICRO DEVICES INC	COM	$669K	0.1%Prev: 0.1%	3,287 SH	Increased-167 SH
AEYE INC	CL A NEW	$84K	0.0%Prev: 0.0%	46,595 SH	Increased-31,572 SH
AIRBNB INC	COM CL A	$504K	0.1%Prev: 0.1%	3,989 SH	Increased-65 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$282K	0.0%	2,248 SH	New
ALPHABET INC	CAP STK CL A	$16.1M	2.3%Prev: 1.4%	55,828 SH	Increased+4,709 SH
ALPHABET INC	CAP STK CL C	$34.9M	4.9%Prev: 3.1%	121,544 SH	Increased+8,116 SH
ALTRIA GROUP INC	COM	$291K	0.0%	4,404 SH	New
AMAZON COM INC	COM	$23.3M	3.3%Prev: 3.3%	111,843 SH	Increased+12,042 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.2%Prev: 0.2%	9,905 SH	Increased-142 SH
AMERICAN WTR WKS CO INC NEW	COM	$232K	0.0%Prev: 0.2%	1,703 SH	Decreased-7,312 SH
AMGEN INC	COM	$446K	0.1%Prev: 0.1%	1,267 SH	Increased+151 SH
ANALOG DEVICES INC	COM	$239K	0.0%	752 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$205K	0.0%	9,698 SH	New
APPLE INC	COM	$31.4M	4.4%Prev: 4.3%	123,822 SH	Increased+13,779 SH
APPLIED MATLS INC	COM	$1.0M	0.1%Prev: 0.1%	3,069 SH	Increased+67 SH
ARES CAPITAL CORP	COM	$4.7M	0.7%Prev: 1.0%	259,288 SH	Decreased+12,260 SH
ARM HOLDINGS PLC	SPONSORED ADS	$417K	0.1%	2,755 SH	New
AXSOME THERAPEUTICS INC.	COM	$676K	0.1%	4,000 SH	New
BANK AMERICA CORP	COM	$453K	0.1%Prev: 0.1%	9,296 SH	Increased+985 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.8M	3.4%Prev: 4.7%	49,672 SH	Decreased-362 SH
BLACKROCK INC	COM	$5.5M	0.8%Prev: 1.0%	5,705 SH	Increased-35 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$279K	0.0%Prev: 0.0%	7,688 SH	Increased+146 SH
BLACKSTONE INC	COM	$12.8M	1.8%Prev: 2.5%	111,032 SH	Decreased+9,195 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.0M	0.4%Prev: 0.5%	48,870 SH	Increased+704 SH
BROADCOM INC	COM	$4.2M	0.6%Prev: 0.5%	13,564 SH	Increased-1,984 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$247K	0.0%	6,832 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$204K	0.0%Prev: 0.1%	18,718 SH	Decreased-45,575 SH
CARDINAL HEALTH INC	COM	$2.1M	0.3%Prev: 0.3%	10,043 SH	Increased-3,451 SH
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.1%	1,573 SH	Increased+113 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$5.6M	0.8%Prev: 0.4%	178,053 SH	Increased+50,179 SH
CHAMPION HOMES INC	COM	$3.8M	0.5%Prev: 0.7%	51,506 SH	Decreased+7,274 SH
CHEVRON CORPORATION	COM	$19.1M	2.7%	92,344 SH	New
CHUBB LTD SWITZ	COM	$6.9M	1.0%	21,081 SH	New
CISCO SYS INC	COM	$2.1M	0.3%Prev: 0.3%	27,325 SH	Increased+2,477 SH
CITIGROUP INC	COM NEW	$4.7M	0.7%Prev: 0.4%	41,298 SH	Increased+10,111 SH
CLEARWAY ENERGY INC	CL C	$249K	0.0%	6,338 SH	New
CMS ENERGY CORP	COM	$1.1M	0.2%Prev: 0.2%	14,691 SH	Increased+487 SH
COCA COLA CO	COM	$330K	0.0%Prev: 0.1%	4,339 SH	Decreased-419 SH
COMFORT SYS USA INC	COM	$603K	0.1%	437 SH	New
CONSTELLATION ENERGY CORP	COM	$2.6M	0.4%	9,270 SH	New
COOPER COS INC	COM	$1.0M	0.1%Prev: 0.2%	14,379 SH	Decreased-42 SH
COSTCO WHOLESALE CORPORATION	COM	$5.3M	0.7%	5,276 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.0M	0.4%Prev: 0.2%	7,632 SH	Increased+3,893 SH
CROWN CASTLE INC	COM	$688K	0.1%Prev: 0.1%	8,462 SH	Decreased+474 SH
CUBESMART	COM	$504K	0.1%Prev: 0.1%	13,761 SH	Decreased+458 SH
CYTOKINETICS INC	COM NEW	$13.4M	1.9%Prev: 0.7%	202,673 SH	Increased+103,548 SH
DANAHER CORP DEL	COM	$4.4M	0.6%	23,200 SH	New
DELL TECHNOLOGIES INC	CL C	$3.9M	0.5%Prev: 0.2%	23,531 SH	Increased+8,450 SH
DUKE ENERGY CORP NEW	COM NEW	$216K	0.0%	1,653 SH	New
ELI LILLY & CO	COM	$1.4M	0.2%Prev: 0.2%	1,541 SH	Increased+164 SH
ENBRIDGE INC	COM	$656K	0.1%Prev: 0.1%	12,117 SH	Increased-719 SH
EXTREME NETWORKS INC	COM	$6.3M	0.9%	416,916 SH	New
EXXON MOBIL CORP	COM	$2.3M	0.3%Prev: 0.2%	13,600 SH	Increased+2,996 SH
FAIR ISAAC CORP	COM	$952K	0.1%	892 SH	New
FIRST SOLAR INC	COM	$583K	0.1%Prev: 0.1%	2,957 SH	Increased-137 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.3M	0.2%	11,319 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$683K	0.1%	10,895 SH	New
FIVE9 INC	COM	$915K	0.1%Prev: 0.2%	60,302 SH	Increased+28,196 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$1.2M	0.2%	88,135 SH	New
FORMFACTOR INC	COM	$2.0M	0.3%Prev: 0.6%	20,284 SH	Decreased-99,986 SH
FORTIVE CORP	COM	$593K	0.1%Prev: 0.1%	10,732 SH	Decreased-398 SH
FRANKLIN RESOURCES INC	COM	$704K	0.1%	29,797 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$674K	0.1%	16,932 SH	New
FREEPORT MCMORAN INC	CL B	$7.5M	1.1%	127,452 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.2%Prev: 0.1%	3,961 SH	Increased+2,346 SH
GE VERNOVA INC	COM	$347K	0.0%	398 SH	New
GILEAD SCIENCES INC	COM	$2.0M	0.3%Prev: 0.3%	14,265 SH	Increased+561 SH
GOLDMAN SACHS GROUP INC	COM	$5.1M	0.7%Prev: 0.6%	6,086 SH	Increased+33 SH
GRID DYNAMICS HLDGS INC	CL A	$975K	0.1%Prev: 0.2%	170,978 SH	Decreased+103,671 SH
HEALTHPEAK PROPERTIES INC	COM	$1.1M	0.2%Prev: 0.1%	69,347 SH	Increased+34,674 SH
HEICO CORP NEW	COM	$1.6M	0.2%	5,676 SH	New
HERCULES CAPITAL INC	COM	$660K	0.1%Prev: 0.1%	44,700 SH	Decreased+1,018 SH
HOME DEPOT INC	COM	$420K	0.1%Prev: 0.1%	1,278 SH	Decreased-7 SH
HONEYWELL INTL INC	COM	$1.1M	0.2%Prev: 0.1%	4,865 SH	Increased+3,502 SH
HUNTINGTON INGALLS INDS INC	COM	$454K	0.1%	1,196 SH	New
IMPERIAL OIL LTD	COM NEW	$304K	0.0%	2,322 SH	New
INTEL CORP	COM	$4.5M	0.6%Prev: 0.4%	101,022 SH	Increased-757 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.5M	0.8%	35,182 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.2%Prev: 0.2%	5,925 SH	Increased+1,508 SH
INTUIT	COM	$875K	0.1%Prev: 0.2%	2,023 SH	Decreased+1 SH
INVESCO CALIF VALUE MUN INCO	COM	$123K	0.0%Prev: 0.0%	11,780 SH	Decreased+1 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$50.4M	7.1%	2,252,608 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$318K	0.0%Prev: 0.1%	16,266 SH	Decreased-438 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$505K	0.1%	23,291 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$74.7M	10.6%Prev: 6.5%	3,225,071 SH	Increased+1,623,960 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$241K	0.0%	2,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.2%Prev: 0.1%	5,619 SH	Increased+901 SH
INVESCO QQQ TR	UNIT SER 1	$2.9M	0.4%Prev: 0.4%	5,067 SH	Increased+336 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$3.8M	0.5%	1,073,236 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$953K	0.1%Prev: 0.2%	24,817 SH	Decreased-757 SH
ISHARES GOLD TR	ISHARES NEW	$1.5M	0.2%Prev: 0.2%	17,305 SH	Increased+1,962 SH
ISHARES TR	CORE S&P500 ETF	$414K	0.1%Prev: 0.1%	633 SH	Decreased-346 SH
ISHARES TR	GLOBAL 100 ETF	$637K	0.1%Prev: 0.1%	5,263 SH	Increased-1,333 SH
ISHARES TR	MSCI ACWI EX US	$1.1M	0.2%Prev: 0.1%	16,685 SH	Increased+9,124 SH
ISHARES TR	RUS 1000 VAL ETF	$603K	0.1%Prev: 0.1%	2,820 SH	Increased+49 SH
ISHARES TR	RUSSELL 2000 ETF	$307K	0.0%Prev: 0.1%	1,238 SH	Decreased-1,443 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$1.1M	0.2%	12,891 SH	New
JOHNSON & JOHNSON	COM	$1.7M	0.2%Prev: 0.1%	7,108 SH	Increased+2,503 SH
JPMORGAN CHASE & CO	COM	$16.8M	2.4%	57,125 SH	New
KB HOME	COM	$205K	0.0%Prev: 0.0%	3,964 SH	Decreased+414 SH
KIMBELL RTY PARTNERS LP	UNIT	$3.5M	0.5%Prev: 0.1%	244,858 SH	Increased+184,803 SH
KINDER MORGAN INC DEL	COM	$11.4M	1.6%Prev: 1.6%	339,035 SH	Increased+27,143 SH
KKR & CO INC	COM	$9.1M	1.3%Prev: 2.0%	98,136 SH	Decreased+213 SH
KLA CORP	COM NEW	$8.7M	1.2%Prev: 0.7%	5,896 SH	Increased-14 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.3%Prev: 0.2%	9,910 SH	Increased-9,304 SH
LOCKHEED MARTIN CORP	COM	$398K	0.1%Prev: 0.0%	658 SH	Increased+78 SH
LOEWS CORP	COM	$3.4M	0.5%	31,810 SH	New
MARATHON PETE CORP	COM	$413K	0.1%Prev: 0.0%	1,691 SH	Increased+85 SH
MARVELL TECHNOLOGY INC	COM	$433K	0.1%Prev: 0.1%	4,376 SH	Increased-653 SH
MASTERCARD INCORPORATED	CL A	$228K	0.0%Prev: 0.0%	457 SH	Increased+44 SH
MCDONALDS CORP	COM	$442K	0.1%Prev: 0.1%	1,421 SH	Decreased-44 SH
MCGRATH RENTCORP	COM	$1.2M	0.2%Prev: 0.2%	11,288 SH	Decreased-811 SH
MERCK & CO INC	COM	$708K	0.1%Prev: 0.1%	5,882 SH	Increased-549 SH
META PLATFORMS INC	CL A	$14.2M	2.0%Prev: 2.4%	24,785 SH	Increased+945 SH
MICROCHIP TECHNOLOGY INC.	COM	$203K	0.0%	3,146 SH	New
MICRON TECHNOLOGY INC	COM	$975K	0.1%Prev: 0.2%	2,886 SH	Decreased-11,249 SH
MICROSOFT CORP	COM	$13.0M	1.8%Prev: 2.2%	35,166 SH	Increased+2,267 SH
MORGAN STANLEY	COM NEW	$362K	0.1%Prev: 0.0%	2,198 SH	Increased+228 SH
NETFLIX INC.	COM	$7.1M	1.0%	74,042 SH	New
NEXTERA ENERGY INC	COM	$330K	0.0%Prev: 0.0%	3,558 SH	Increased-177 SH
NORFOLK SOUTHN CORP	COM	$503K	0.1%Prev: 0.1%	1,752 SH	Increased-36 SH
NOVARTIS AG	SPONSORED ADR	$286K	0.0%	1,874 SH	New
NUCOR CORP	COM	$980K	0.1%Prev: 0.1%	5,796 SH	Increased+156 SH
NVIDIA CORPORATION	COM	$10.7M	1.5%Prev: 1.2%	61,365 SH	Increased-95 SH
OMADA HEALTH INC	COM	$262K	0.0%	20,832 SH	New
ORACLE CORP	COM	$2.3M	0.3%Prev: 0.2%	15,599 SH	Increased+7,841 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$798K	0.1%Prev: 0.1%	604,884 SH	Increased+89,150 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.2%Prev: 0.2%	11,663 SH	Increased-2,305 SH
PALO ALTO NETWORKS INC	COM	$7.9M	1.1%Prev: 1.2%	49,268 SH	Increased+10,156 SH
PFIZER INC	COM	$1.3M	0.2%Prev: 0.2%	46,410 SH	Increased+9,497 SH
PHILIP MORRIS INTL INC	COM	$240K	0.0%Prev: 0.0%	1,452 SH	Increased+51 SH
PHILLIPS 66	COM	$8.6M	1.2%Prev: 1.1%	47,045 SH	Increased-2,028 SH
PINNACLE WEST CAP CORP	COM	$910K	0.1%Prev: 0.1%	9,031 SH	Increased+165 SH
PLANET LABS PBC	COM CL A	$219K	0.0%	7,818 SH	New
PLUG PWR INC	COM NEW	$53K	0.0%	23,454 SH	New
PROCTER & GAMBLE CO	COM	$1.1M	0.2%	7,355 SH	New
PROSHARES TR	SHORT S&P 500 NE	$13.4M	1.9%Prev: 2.9%	352,756 SH	Decreased-18,560 SH
PUBLIC STORAGE OPER CO	COM	$265K	0.0%Prev: 0.1%	978 SH	Decreased-299 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$329K	0.0%	92,640 SH	New
QUALCOMM INC	COM	$945K	0.1%Prev: 0.2%	7,341 SH	Decreased-349 SH
ROSS STORES INC	COM	$1.9M	0.3%Prev: 0.2%	8,710 SH	Increased-826 SH
RTX CORPORATION	COM	$310K	0.0%	1,609 SH	New
SALESFORCE INC	COM	$488K	0.1%Prev: 0.2%	2,612 SH	Decreased-1,378 SH
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$300K	0.0%	2,982 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$361K	0.1%	14,595 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$560K	0.1%Prev: 0.1%	18,239 SH	Decreased-2,001 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$248K	0.0%Prev: 0.0%	8,511 SH	Increased+335 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$338K	0.0%Prev: 0.1%	11,083 SH	Decreased-1,904 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$957K	0.1%Prev: 0.1%	37,330 SH	Increased-1,236 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$547K	0.1%Prev: 0.1%	17,678 SH	Increased+1,774 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$458K	0.1%Prev: 0.1%	15,762 SH	Increased+1,244 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.6M	0.2%	14,115 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$484K	0.1%	4,445 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$404K	0.1%	6,602 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$280K	0.0%	1,734 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$516K	0.1%	3,884 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.0M	0.1%	22,662 SH	New
SERVICENOW INC	COM	$305K	0.0%Prev: 0.1%	2,915 SH	Decreased+2,285 SH
SIMPSON MFG INC	COM	$1.3M	0.2%Prev: 0.2%	7,391 SH	Increased-681 SH
SLB LIMITED	COM STK	$693K	0.1%	13,490 SH	New
SNOWFLAKE INC	COM SHS	$4.5M	0.6%	30,067 SH	New
SOLVENTUM CORP	COM SHS	$470K	0.1%Prev: 0.1%	7,205 SH	Decreased+124 SH
SOUTHERN CO	COM	$604K	0.1%Prev: 0.1%	6,261 SH	Increased+317 SH
SPDR GOLD TR	GOLD SHS	$9.3M	1.3%Prev: 0.2%	21,611 SH	Increased+16,899 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$259K	0.0%	6,446 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.2M	0.5%	4,904 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$693K	0.1%	1,124 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$692K	0.1%	2,049 SH	New
TENAYA THERAPEUTICS INC	COM	$614K	0.1%Prev: 0.0%	886,917 SH	Increased+871,917 SH
TESLA INC	COM	$2.2M	0.3%Prev: 0.3%	5,845 SH	Increased-1,729 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.8M	0.8%Prev: 0.8%	11,821 SH	Increased+2,992 SH
TMC THE METALS COMPANY INC	COM	$2.6M	0.4%	566,329 SH	New
TOAST INC	CL A	$1.6M	0.2%Prev: 0.3%	61,828 SH	Increased+18,051 SH
TRINET GROUP INC	COM	$950K	0.1%Prev: 0.3%	26,087 SH	Decreased+6,317 SH
UBER TECHNOLOGIES INC	COM	$9.9M	1.4%Prev: 1.4%	137,440 SH	Increased+24,116 SH
UNITEDHEALTH GROUP INC	COM	$7.1M	1.0%Prev: 1.0%	26,115 SH	Increased+14,954 SH
VANECK ETF TRUST	GOLD MINERS ETF	$257K	0.0%	2,795 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$562K	0.1%Prev: 0.1%	22,052 SH	Decreased-658 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$608K	0.1%	1,585 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$311K	0.0%Prev: 0.1%	1,509 SH	Increased-208 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$401K	0.1%Prev: 0.0%	671 SH	Increased+236 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$624K	0.1%Prev: 0.1%	1,945 SH	Increased+260 SH
VANGUARD INDEX FDS	VALUE ETF	$601K	0.1%	3,063 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$468K	0.1%Prev: 0.8%	8,649 SH	Decreased-95,636 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$5.7M	0.8%	69,196 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$311K	0.0%Prev: 0.0%	1,448 SH	Increased+164 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$203K	0.0%	3,174 SH	New
VEEVA SYS INC	CL A COM	$950K	0.1%Prev: 0.3%	5,407 SH	Decreased-1,585 SH
VERALTO CORP	COM SHS	$662K	0.1%Prev: 0.1%	7,482 SH	Decreased+56 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.2%Prev: 0.2%	25,368 SH	Increased-531 SH
VERSANT MEDIA GROUP INC	COM CL A	$770K	0.1%	20,795 SH	New
VISA INC	COM CL A	$5.6M	0.8%Prev: 1.1%	18,437 SH	Decreased-211 SH
WALMART INC	COM	$1.1M	0.2%Prev: 0.1%	9,051 SH	Increased+2,390 SH
WELLS FARGO & CO	COM	$557K	0.1%	6,991 SH	New
WEYERHAEUSER CO	COM NEW	$644K	0.1%	26,353 SH	New
WILLIAMS COS INC	COM	$1.2M	0.2%Prev: 0.2%	16,013 SH	Increased-699 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.3M	0.2%Prev: 0.3%	25,906 SH	Decreased-8,321 SH
WORKDAY INC	CL A	$1.6M	0.2%Prev: 0.6%	12,640 SH	Decreased-1,271 SH
ZILLOW GROUP INC	CL C CAP STK	$3.2M	0.5%Prev: 0.8%	78,479 SH	Decreased+10,529 SH

Sold (vs prior filing)

ABBOTT LABS — $371K
ADOBE INC — $296K
AMERICAN EXPRESS CO — $227K
AVIDITY BIOSCIENCES INC — $832K
AXSOME THERAPEUTICS INC — $467K
BLUE OWL CAPITAL CORPORATION — $455K
BOEING CO — $3.3M
BROOKFIELD INFRAST PARTNERS — $207K
CHEVRON CORP NEW — $17.5M
CHUBB LIMITED — $5.4M
COSTCO WHSL CORP NEW — $4.9M
DANAHER CORPORATION — $4.8M
EXTREME NETWORKS — $5.0M
FIRST TR EXCHANGE TRADED FD — $730K
FIRST TR NAS100 EQ WEIGHTED — $218K
FLAGSTAR FINANCIAL INC — $570K
FREEPORT-MCMORAN INC — $2.7M
INTUITIVE SURGICAL INC — $1.9M
INVESCO EXCH TRD SLF IDX FD — $287K
INVESCO EXCH TRD SLF IDX FD — $52.5M
… and 42 more

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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