Mirador Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 352,756 | +352,756 | 0 | 13,380,039 | 1.90% | +13,380,039 |
| SPDR GOLD TR(GLD) | 3,068 | 21,611 | +18,543 | 1,215,879 | 9,298,997 | 1.32% | +8,083,118 |
| CHEVRON CORPORATION(CVX) | 108,961 | 92,344 | -16,617 | 16,606,748 | 19,106,004 | 2.71% | +2,499,256 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 2,121,083 | 2,252,608 | +131,525 | 47,967,450 | 50,379,579 | 7.14% | +2,412,129 |
| KINDER MORGAN INC DEL(KMI) | 335,523 | 339,035 | +3,512 | 9,223,522 | 11,367,837 | 1.61% | +2,144,315 |
| PHILLIPS 66(PSX) | 50,549 | 47,045 | -3,504 | 6,522,787 | 8,570,622 | 1.21% | +2,047,835 |
| KLA CORP(KLAC) | 5,896 | 5,896 | 0 | 7,164,112 | 8,681,329 | 1.23% | +1,517,217 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,617 | 7,632 | +4,015 | 1,695,538 | 2,979,636 | 0.42% | +1,284,098 |
| FREEPORT MCMORAN INC(FCX) | 124,022 | 127,452 | +3,430 | 6,299,086 | 7,491,649 | 1.06% | +1,192,563 |
| NETFLIX INC.(NFLX) | 63,748 | 74,042 | +10,294 | 5,977,012 | 7,119,138 | 1.01% | +1,142,126 |
| EXXON MOBIL CORP | 9,923 | 13,600 | +3,677 | 1,194,106 | 2,307,361 | 0.33% | +1,113,255 |
| DELL TECHNOLOGIES INC(DELL) | 22,503 | 23,531 | +1,028 | 2,832,681 | 3,862,118 | 0.55% | +1,029,437 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 170,659 | 178,053 | +7,394 | 4,635,098 | 5,647,841 | 0.80% | +1,012,743 |
| APPLE INC(AAPL) | 112,101 | 123,822 | +11,721 | 30,475,723 | 31,424,719 | 4.45% | +948,996 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,034,544 | 1,073,236 | +38,692 | 2,824,305 | 3,767,058 | 0.53% | +942,753 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 20,795 | +20,795 | 0 | 769,831 | 0.11% | +769,831 |
| CYTOKINETICS INC(CYTK) | 198,558 | 202,673 | +4,115 | 12,616,375 | 13,358,177 | 1.89% | +741,802 |
| INTEL CORP(INTC) | 101,006 | 101,022 | +16 | 3,727,135 | 4,458,117 | 0.63% | +730,982 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,260 | 5,276 | +16 | 4,535,656 | 5,257,108 | 0.74% | +721,452 |
| KIMBELL RTY PARTNERS LP(KRP) | 240,234 | 244,858 | +4,624 | 2,825,152 | 3,543,092 | 0.50% | +717,940 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 29,797 | +29,797 | 0 | 703,805 | 0.10% | +703,805 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 16,932 | +16,932 | 0 | 674,078 | 0.10% | +674,078 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 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) S&P500 EQL WGT | 0 | 2,100 | +2,100 | 0 | 403,032 | — | +403,032 |
| 10X GENOMICS INC(TXG) | 76,333 | 77,293 | +960 | 1,244,991 | 1,640,930 | 0.23% | +395,939 |
| CHUBB LTD SWITZ COM | 20,752 | 21,081 | +329 | 6,477,210 | 6,871,060 | 0.97% | +393,850 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,858 | 48,870 | +1,012 | 2,581,460 | 2,963,936 | 0.42% | +382,476 |
| JOHNSON & JOHNSON(JNJ) | 6,879 | 7,108 | +229 | 1,423,712 | 1,737,569 | 0.25% | +313,857 |
| SCHWAB STRATEGIC TR | 0 | 2,982 | +2,982 | 0 | 300,347 | 0.04% | +300,347 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,795 | 11,319 | +1,524 | 963,003 | 1,253,918 | 0.18% | +290,915 |
| NOVARTIS AG(NVS) | 0 | 1,874 | +1,874 | 0 | 286,254 | 0.04% | +286,254 |
| ROSS STORES INC(ROST) | 8,915 | 8,710 | -205 | 1,605,957 | 1,886,771 | 0.27% | +280,814 |
| CATERPILLAR INC(CAT) | 1,456 | 1,573 | +117 | 834,364 | 1,114,100 | 0.16% | +279,736 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 10,370 | 12,891 | +2,521 | 832,480 | 1,103,972 | 0.16% | +271,492 |
| APPLIED MATLS INC | 3,035 | 3,069 | +34 | 779,927 | 1,048,918 | 0.15% | +268,991 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,792 | 25,368 | +576 | 1,009,788 | 1,273,456 | 0.18% | +263,668 |
| GILEAD SCIENCES INC(GILD) | 14,057 | 14,265 | +208 | 1,725,415 | 1,988,134 | 0.28% | +262,719 |
| 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) | 4,375 | 4,865 | +490 | 853,547 | 1,099,724 | 0.16% | +246,177 |
| COMFORT SYS USA INC(FIX) | 382 | 437 | +55 | 356,517 | 602,619 | 0.09% | +246,102 |
| ISHARES GOLD TR(IAU) | 15,790 | 17,305 | +1,515 | 1,281,674 | 1,525,609 | 0.22% | +243,935 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,045 | 1,585 | +540 | 376,345 | 607,698 | 0.09% | +231,353 |
| WILLIAMS COS INC(WMB) | 15,562 | 16,013 | +451 | 935,432 | 1,165,396 | 0.17% | +229,964 |
| PLANET LABS PBC(PL) | 0 | 7,818 | +7,818 | 0 | 218,513 | 0.03% | +218,513 |
| FORMFACTOR INC(FORM) | 31,374 | 20,284 | -11,090 | 1,750,042 | 1,967,345 | 0.28% | +217,303 |
| 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 | 582,524 | 886,917 | +304,393 | 414,466 | 614,101 | 0.09% | +199,635 |
| SLB LIMITED(SLB) | 12,877 | 13,490 | +613 | 494,229 | 693,254 | 0.10% | +199,025 |
| FIVE9 INC(FIVN) | 36,909 | 60,302 | +23,393 | 740,025 | 914,781 | 0.13% | +174,756 |
| PFIZER INC(PFE) | 45,796 | 46,410 | +614 | 1,140,319 | 1,303,200 | 0.18% | +162,881 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,506 | 6,602 | +1,096 | 246,189 | 404,453 | 0.06% | +158,264 |
| WALMART INC(WMT) | 8,735 | 9,051 | +316 | 973,199 | 1,124,907 | 0.16% | +151,708 |
| MARATHON PETE CORP(MPC) | 1,622 | 1,691 | +69 | 263,722 | 412,853 | 0.06% | +149,131 |
| HEALTHPEAK PROPERTIES INC(DOC) | 62,425 | 69,347 | +6,922 | 1,003,797 | 1,139,365 | 0.16% | +135,568 |
| ISHARES TR | 15,061 | 16,685 | +1,624 | 1,011,058 | 1,142,435 | 0.16% | +131,377 |
| LOCKHEED MARTIN CORP(LMT) | 551 | 658 | +107 | 266,501 | 397,869 | 0.06% | +131,368 |
| ARM HOLDINGS PLC | 2,640 | 2,755 | +115 | 288,578 | 416,776 | 0.06% | +128,198 |
| CMS ENERGY CORP(CMS) | 14,486 | 14,691 | +205 | 1,013,023 | 1,139,746 | 0.16% | +126,723 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,867 | 2,049 | +182 | 567,363 | 692,460 | 0.10% | +125,097 |
| CARDINAL HEALTH INC(CAH) | 9,726 | 10,043 | +317 | 1,998,774 | 2,122,116 | 0.30% | +123,342 |
| PINNACLE WEST CAP CORP(PNW) | 8,932 | 9,031 | +99 | 792,255 | 909,886 | 0.13% | +117,631 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 83,155 | 88,135 | +4,980 | 1,046,918 | 1,160,736 | 0.16% | +113,818 |
| IMPERIAL OIL LTD(IMO) | 2,322 | 2,322 | 0 | 200,412 | 303,764 | 0.04% | +103,352 |
| LOEWS CORP(L) | 31,312 | 31,810 | +498 | 3,297,469 | 3,395,403 | 0.48% | +97,934 |
| AMERICAN ELEC PWR CO INC | 10,462 | 9,905 | -557 | 1,206,414 | 1,298,304 | 0.18% | +91,890 |
| GE VERNOVA INC(GEV) | 394 | 398 | +4 | 257,507 | 347,414 | 0.05% | +89,907 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,274 | 22,662 | +388 | 950,856 | 1,039,977 | 0.15% | +89,121 |
| ENBRIDGE INC(ENB) | 11,997 | 12,117 | +120 | 573,817 | 656,014 | 0.09% | +82,197 |
| CISCO SYS INC(CSCO) | 26,518 | 27,325 | +807 | 2,042,656 | 2,120,182 | 0.30% | +77,526 |
| PUTNAM PREMIER INCOME TR | 71,091 | 92,640 | +21,549 | 251,661 | 328,870 | 0.05% | +77,209 |
| SIMPSON MFG INC(SSD) | 7,470 | 7,391 | -79 | 1,206,101 | 1,268,402 | 0.18% | +62,301 |
| SOUTHERN CO(SO) | 6,218 | 6,261 | +43 | 542,183 | 604,313 | 0.09% | +62,130 |
| MCGRATH RENTCORP(MGRC) | 11,278 | 11,288 | +10 | 1,183,379 | 1,244,878 | 0.18% | +61,499 |
| WEYERHAEUSER CO(WY) | 24,632 | 26,353 | +1,721 | 583,534 | 643,810 | 0.09% | +60,276 |
| CITIGROUP INC(C) | 39,664 | 41,298 | +1,634 | 4,628,434 | 4,683,618 | 0.66% | +55,184 |
| MERCK & CO INC(MRK) | 6,225 | 5,882 | -343 | 655,209 | 707,506 | 0.10% | +52,297 |
| SCHWAB STRATEGIC TR | 12,858 | 14,595 | +1,737 | 309,106 | 361,226 | 0.05% | +52,120 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,254 | 3,519 | +265 | 623,363 | 675,343 | 0.10% | +51,980 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,067 | 1,124 | +57 | 643,870 | 693,465 | 0.10% | +49,595 |
| PLUG PWR INC(PLUG) | 0 | 21,454 | +21,454 | 0 | 48,486 | 0.01% | +48,486 |
| NEXTERA ENERGY INC(NEE) | 3,515 | 3,558 | +43 | 282,193 | 330,478 | 0.05% | +48,285 |
| SCHWAB STRATEGIC TR | 16,653 | 17,678 | +1,025 | 500,751 | 547,324 | 0.08% | +46,573 |
| ALTRIA GROUP INC(MO) | 4,240 | 4,404 | +164 | 244,458 | 290,626 | 0.04% | +46,168 |
| VANGUARD INDEX FDS | 2,932 | 3,063 | +131 | 560,053 | 600,961 | 0.09% | +40,908 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,569 | 1,734 | +165 | 243,440 | 280,371 | 0.04% | +36,931 |
| AMGEN INC(AMGN) | 1,249 | 1,267 | +18 | 408,853 | 445,752 | 0.06% | +36,899 |
| ANALOG DEVICES INC(ADI) | 752 | 752 | 0 | 203,942 | 239,241 | 0.03% | +35,299 |
| WISDOMTREE TR(WT) | 26,833 | 25,906 | -927 | 1,253,349 | 1,287,265 | 0.18% | +33,916 |
| CUBESMART(CUBE) | 13,264 | 13,761 | +497 | 478,153 | 504,334 | 0.07% | +26,181 |
| COCA COLA CO(KO) | 4,372 | 4,339 | -33 | 305,647 | 329,981 | 0.05% | +24,334 |
| SCHWAB STRATEGIC TR | 15,244 | 15,762 | +518 | 434,147 | 458,370 | 0.06% | +24,223 |
| NUCOR CORP(NUE) | 5,863 | 5,796 | -67 | 956,236 | 980,112 | 0.14% | +23,876 |
| VANECK ETF TRUST IG FLOA RATE ETF | 21,117 | 22,052 | +935 | 538,058 | 561,873 | 0.08% | +23,815 |
| SCHWAB STRATEGIC TR | 10,785 | 11,083 | +298 | 319,357 | 338,045 | 0.05% | +18,688 |
| RTX CORPORATION(RTX) | 1,590 | 1,609 | +19 | 291,648 | 310,316 | 0.04% | +18,668 |
| ISHARES TR | 2,810 | 2,820 | +10 | 590,982 | 602,650 | 0.09% | +11,668 |