Mirador Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 352,756 | +352,756 | 0 | 13,380,039 | 1.90% | +13,380,039 |
| SPDR GOLD TR(GLD) | 0 | 21,611 | +21,611 | 0 | 9,298,997 | 1.32% | +9,298,997 |
| CHEVRON CORPORATION(CVX) | 0 | 92,344 | +92,344 | 0 | 19,106,004 | 2.71% | +19,106,004 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 2,252,608 | +2,252,608 | 0 | 50,379,579 | 7.14% | +50,379,579 |
| KINDER MORGAN INC DEL(KMI) | 0 | 339,035 | +339,035 | 0 | 11,367,837 | 1.61% | +11,367,837 |
| PHILLIPS 66(PSX) | 0 | 47,045 | +47,045 | 0 | 8,570,622 | 1.21% | +8,570,622 |
| KLA CORP(KLAC) | 0 | 5,896 | +5,896 | 0 | 8,681,329 | 1.23% | +8,681,329 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,632 | +7,632 | 0 | 2,979,636 | 0.42% | +2,979,636 |
| FREEPORT MCMORAN INC(FCX) | 0 | 127,452 | +127,452 | 0 | 7,491,649 | 1.06% | +7,491,649 |
| NETFLIX INC.(NFLX) | 0 | 74,042 | +74,042 | 0 | 7,119,138 | 1.01% | +7,119,138 |
| EXXON MOBIL CORP(XOM) | 0 | 13,600 | +13,600 | 0 | 2,307,361 | 0.33% | +2,307,361 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 23,531 | +23,531 | 0 | 3,862,118 | 0.55% | +3,862,118 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 178,053 | +178,053 | 0 | 5,647,841 | 0.80% | +5,647,841 |
| APPLE INC(AAPL) | 0 | 123,822 | +123,822 | 0 | 31,424,719 | 4.45% | +31,424,719 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 1,073,236 | +1,073,236 | 0 | 3,767,058 | 0.53% | +3,767,058 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 20,795 | +20,795 | 0 | 769,831 | 0.11% | +769,831 |
| CYTOKINETICS INC(CYTK) | 0 | 202,673 | +202,673 | 0 | 13,358,177 | 1.89% | +13,358,177 |
| INTEL CORP(INTC) | 0 | 101,022 | +101,022 | 0 | 4,458,117 | 0.63% | +4,458,117 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,276 | +5,276 | 0 | 5,257,108 | 0.74% | +5,257,108 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 244,858 | +244,858 | 0 | 3,543,092 | 0.50% | +3,543,092 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 29,797 | +29,797 | 0 | 703,805 | 0.10% | +703,805 |
| FRANKLIN TEMPLETON ETF TR | 0 | 16,932 | +16,932 | 0 | 674,078 | 0.10% | +674,078 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 23,291 | +23,291 | 0 | 505,071 | 0.07% | +505,071 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,196 | +1,196 | 0 | 454,373 | 0.06% | +454,373 |
| INVESCO EXCHANGE TRADED FD T(Call) | 0 | 2,100 | +2,100 | 0 | 403,032 | — | +403,032 |
| 10X GENOMICS INC(TXG) | 0 | 77,293 | +77,293 | 0 | 1,640,930 | 0.23% | +1,640,930 |
| CHUBB LTD SWITZ | 0 | 21,081 | +21,081 | 0 | 6,871,060 | 0.97% | +6,871,060 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 48,870 | +48,870 | 0 | 2,963,936 | 0.42% | +2,963,936 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,108 | +7,108 | 0 | 1,737,569 | 0.25% | +1,737,569 |
| SCHWAB STRATEGIC TR | 0 | 2,982 | +2,982 | 0 | 300,347 | 0.04% | +300,347 |
| FIRST TR EXCHANGE TRADED FD | 0 | 11,319 | +11,319 | 0 | 1,253,918 | 0.18% | +1,253,918 |
| NOVARTIS AG(NVS) | 0 | 1,874 | +1,874 | 0 | 286,254 | 0.04% | +286,254 |
| ROSS STORES INC(ROST) | 0 | 8,710 | +8,710 | 0 | 1,886,771 | 0.27% | +1,886,771 |
| CATERPILLAR INC(CAT) | 0 | 1,573 | +1,573 | 0 | 1,114,100 | 0.16% | +1,114,100 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,891 | +12,891 | 0 | 1,103,972 | 0.16% | +1,103,972 |
| APPLIED MATLS INC | 0 | 3,069 | +3,069 | 0 | 1,048,918 | 0.15% | +1,048,918 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,368 | +25,368 | 0 | 1,273,456 | 0.18% | +1,273,456 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,265 | +14,265 | 0 | 1,988,134 | 0.28% | +1,988,134 |
| OMADA HEALTH INC(OMDA) | 0 | 20,832 | +20,832 | 0 | 261,858 | 0.04% | +261,858 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 6,338 | +6,338 | 0 | 249,020 | 0.04% | +249,020 |
| HONEYWELL INTL INC(HON) | 0 | 4,865 | +4,865 | 0 | 1,099,724 | 0.16% | +1,099,724 |
| COMFORT SYS USA INC(FIX) | 0 | 437 | +437 | 0 | 602,619 | 0.09% | +602,619 |
| ISHARES GOLD TR(IAU) | 0 | 17,305 | +17,305 | 0 | 1,525,609 | 0.22% | +1,525,609 |
| VANECK ETF TRUST | 0 | 1,585 | +1,585 | 0 | 607,698 | 0.09% | +607,698 |
| WILLIAMS COS INC(WMB) | 0 | 16,013 | +16,013 | 0 | 1,165,396 | 0.17% | +1,165,396 |
| PLANET LABS PBC(PL) | 0 | 7,818 | +7,818 | 0 | 218,513 | 0.03% | +218,513 |
| FORMFACTOR INC(FORM) | 0 | 20,284 | +20,284 | 0 | 1,967,345 | 0.28% | +1,967,345 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,653 | +1,653 | 0 | 216,444 | 0.03% | +216,444 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 9,698 | +9,698 | 0 | 205,113 | 0.03% | +205,113 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,174 | +3,174 | 0 | 203,390 | 0.03% | +203,390 |
| TENAYA THERAPEUTICS INC | 0 | 886,917 | +886,917 | 0 | 614,101 | 0.09% | +614,101 |
| SLB LIMITED(SLB) | 0 | 13,490 | +13,490 | 0 | 693,254 | 0.10% | +693,254 |
| FIVE9 INC(FIVN) | 0 | 60,302 | +60,302 | 0 | 914,781 | 0.13% | +914,781 |
| PFIZER INC(PFE) | 0 | 46,410 | +46,410 | 0 | 1,303,200 | 0.18% | +1,303,200 |
| SELECT SECTOR SPDR TR | 0 | 6,602 | +6,602 | 0 | 404,453 | 0.06% | +404,453 |
| WALMART INC(WMT) | 0 | 9,051 | +9,051 | 0 | 1,124,907 | 0.16% | +1,124,907 |
| MARATHON PETE CORP(MPC) | 0 | 1,691 | +1,691 | 0 | 412,853 | 0.06% | +412,853 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 69,347 | +69,347 | 0 | 1,139,365 | 0.16% | +1,139,365 |
| ISHARES TR | 0 | 16,685 | +16,685 | 0 | 1,142,435 | 0.16% | +1,142,435 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 658 | +658 | 0 | 397,869 | 0.06% | +397,869 |
| ARM HOLDINGS PLC | 0 | 2,755 | +2,755 | 0 | 416,776 | 0.06% | +416,776 |
| CMS ENERGY CORP(CMS) | 0 | 14,691 | +14,691 | 0 | 1,139,746 | 0.16% | +1,139,746 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,049 | +2,049 | 0 | 692,460 | 0.10% | +692,460 |
| CARDINAL HEALTH INC(CAH) | 0 | 10,043 | +10,043 | 0 | 2,122,116 | 0.30% | +2,122,116 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 9,031 | +9,031 | 0 | 909,886 | 0.13% | +909,886 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 88,135 | +88,135 | 0 | 1,160,736 | 0.16% | +1,160,736 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,322 | +2,322 | 0 | 303,764 | 0.04% | +303,764 |
| LOEWS CORP(L) | 0 | 31,810 | +31,810 | 0 | 3,395,403 | 0.48% | +3,395,403 |
| AMERICAN ELEC PWR CO INC | 0 | 9,905 | +9,905 | 0 | 1,298,304 | 0.18% | +1,298,304 |
| GE VERNOVA INC(GEV) | 0 | 398 | +398 | 0 | 347,414 | 0.05% | +347,414 |
| SELECT SECTOR SPDR TR | 0 | 22,662 | +22,662 | 0 | 1,039,977 | 0.15% | +1,039,977 |
| ENBRIDGE INC(ENB) | 0 | 12,117 | +12,117 | 0 | 656,014 | 0.09% | +656,014 |
| CISCO SYS INC(CSCO) | 0 | 27,325 | +27,325 | 0 | 2,120,182 | 0.30% | +2,120,182 |
| PUTNAM PREMIER INCOME TR | 0 | 92,640 | +92,640 | 0 | 328,870 | 0.05% | +328,870 |
| SIMPSON MFG INC(SSD) | 0 | 7,391 | +7,391 | 0 | 1,268,402 | 0.18% | +1,268,402 |
| SOUTHERN CO(SO) | 0 | 6,261 | +6,261 | 0 | 604,313 | 0.09% | +604,313 |
| MCGRATH RENTCORP(MGRC) | 0 | 11,288 | +11,288 | 0 | 1,244,878 | 0.18% | +1,244,878 |
| WEYERHAEUSER CO(WY) | 0 | 26,353 | +26,353 | 0 | 643,810 | 0.09% | +643,810 |
| CITIGROUP INC(C) | 0 | 41,298 | +41,298 | 0 | 4,683,618 | 0.66% | +4,683,618 |
| MERCK & CO INC(MRK) | 0 | 5,882 | +5,882 | 0 | 707,506 | 0.10% | +707,506 |
| SCHWAB STRATEGIC TR | 0 | 14,595 | +14,595 | 0 | 361,226 | 0.05% | +361,226 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,519 | +3,519 | 0 | 675,343 | 0.10% | +675,343 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,124 | +1,124 | 0 | 693,465 | 0.10% | +693,465 |
| PLUG PWR INC(PLUG) | 0 | 21,454 | +21,454 | 0 | 48,486 | 0.01% | +48,486 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,558 | +3,558 | 0 | 330,478 | 0.05% | +330,478 |
| SCHWAB STRATEGIC TR | 0 | 17,678 | +17,678 | 0 | 547,324 | 0.08% | +547,324 |
| ALTRIA GROUP INC(MO) | 0 | 4,404 | +4,404 | 0 | 290,626 | 0.04% | +290,626 |
| VANGUARD INDEX FDS | 0 | 3,063 | +3,063 | 0 | 600,961 | 0.09% | +600,961 |
| SELECT SECTOR SPDR TR | 0 | 1,734 | +1,734 | 0 | 280,371 | 0.04% | +280,371 |
| AMGEN INC(AMGN) | 0 | 1,267 | +1,267 | 0 | 445,752 | 0.06% | +445,752 |
| ANALOG DEVICES INC(ADI) | 0 | 752 | +752 | 0 | 239,241 | 0.03% | +239,241 |
| WISDOMTREE TR(WT) | 0 | 25,906 | +25,906 | 0 | 1,287,265 | 0.18% | +1,287,265 |
| CUBESMART(CUBE) | 0 | 13,761 | +13,761 | 0 | 504,334 | 0.07% | +504,334 |
| COCA COLA CO(KO) | 0 | 4,339 | +4,339 | 0 | 329,981 | 0.05% | +329,981 |
| SCHWAB STRATEGIC TR | 0 | 15,762 | +15,762 | 0 | 458,370 | 0.06% | +458,370 |
| NUCOR CORP(NUE) | 0 | 5,796 | +5,796 | 0 | 980,112 | 0.14% | +980,112 |
| VANECK ETF TRUST | 0 | 22,052 | +22,052 | 0 | 561,873 | 0.08% | +561,873 |
| SCHWAB STRATEGIC TR | 0 | 11,083 | +11,083 | 0 | 338,045 | 0.05% | +338,045 |
| RTX CORPORATION(RTX) | 0 | 1,609 | +1,609 | 0 | 310,316 | 0.04% | +310,316 |
| ISHARES TR | 0 | 2,820 | +2,820 | 0 | 602,650 | 0.09% | +602,650 |