Mirador Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 23,291 | 560,921 | +537,630 | 505,071 | 12,197,227 | 1.49% | +11,692,156 |
| INTEL CORP(INTC) | 101,022 | 101,157 | +135 | 4,458,117 | 14,124,533 | 1.73% | +9,666,416 |
| PALO ALTO NETWORKS INC(PANW) | 49,268 | 50,198 | +930 | 7,898,571 | 17,118,362 | 2.10% | +9,219,791 |
| KLA CORP(KLAC) | 5,896 | 58,960 | +53,064 | 8,681,329 | 17,788,822 | 2.18% | +9,107,493 |
| ALPHABET INC(GOOG) | 121,544 | 120,659 | -885 | 34,866,225 | 42,632,433 | 5.22% | +7,766,208 |
| EXTREME NETWORKS INC(EXTR) | 416,916 | 414,824 | -2,092 | 6,287,093 | 13,427,853 | 1.64% | +7,140,760 |
| AMAZON COM INC(AMZN) | 111,843 | 124,393 | +12,550 | 23,293,452 | 29,647,725 | 3.63% | +6,354,273 |
| FRANKLIN TEMPLETON ETF TR | 16,932 | 156,800 | +139,868 | 674,078 | 6,698,512 | 0.82% | +6,024,434 |
| ASTERA LABS INC(ALAB) | 0 | 11,768 | +11,768 | 0 | 5,684,179 | 0.70% | +5,684,179 |
| DELL TECHNOLOGIES INC(DELL) | 23,531 | 20,550 | -2,981 | 3,862,118 | 8,866,523 | 1.09% | +5,004,405 |
| APPLE INC(AAPL) | 123,822 | 123,799 | -23 | 31,424,719 | 35,822,441 | 4.39% | +4,397,722 |
| ALPHABET INC(GOOG) | 55,828 | 55,995 | +167 | 16,053,871 | 20,010,803 | 2.45% | +3,956,932 |
| UNITEDHEALTH GROUP INC(UNH) | 26,115 | 26,503 | +388 | 7,066,457 | 11,015,434 | 1.35% | +3,948,977 |
| NVIDIA CORPORATION(NVDA) | 61,365 | 72,943 | +11,578 | 10,702,059 | 14,595,191 | 1.79% | +3,893,132 |
| CYTOKINETICS INC(CYTK) | 202,673 | 202,370 | -303 | 13,358,177 | 17,239,900 | 2.11% | +3,881,723 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,223 | +21,223 | 0 | 3,605,363 | 0.44% | +3,605,363 |
| INVESCO EXCH TRD SLF IDX FD | 2,252,608 | 2,395,160 | +142,552 | 50,379,579 | 53,521,290 | 6.56% | +3,141,711 |
| SNOWFLAKE INC(SNOW) | 30,067 | 29,865 | -202 | 4,534,705 | 7,600,643 | 0.93% | +3,065,938 |
| ABBVIE INC(ABBV) | 65,881 | 68,762 | +2,881 | 14,328,523 | 17,303,177 | 2.12% | +2,974,654 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,632 | 7,796 | +164 | 2,979,636 | 5,949,493 | 0.73% | +2,969,857 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 8,724 | +8,724 | 0 | 2,907,971 | 0.36% | +2,907,971 |
| TESLA INC(TSLA) | 5,845 | 12,023 | +6,178 | 2,172,901 | 5,056,899 | 0.62% | +2,883,998 |
| SITIME CORP(SITM) | 0 | 3,274 | +3,274 | 0 | 2,440,963 | 0.30% | +2,440,963 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 50,305 | +50,305 | 0 | 2,405,082 | 0.29% | +2,405,082 |
| BERKSHIRE HATHAWAY INC DEL | 49,672 | 52,270 | +2,598 | 23,802,822 | 26,155,385 | 3.20% | +2,352,563 |
| LAM RESEARCH CORP(LRCX) | 9,910 | 9,237 | -673 | 2,117,406 | 4,002,815 | 0.49% | +1,885,409 |
| REDDIT INC(RDDT) | 0 | 10,306 | +10,306 | 0 | 1,788,915 | 0.22% | +1,788,915 |
| JPMORGAN CHASE & CO(JPM) | 57,125 | 56,740 | -385 | 16,803,803 | 18,572,731 | 2.27% | +1,768,928 |
| NEXTERA ENERGY INC(NEE) | 3,558 | 22,446 | +18,888 | 330,478 | 1,970,115 | 0.24% | +1,639,637 |
| CONSTELLATION ENERGY CORP(CEG) | 9,270 | 15,673 | +6,403 | 2,588,650 | 3,892,708 | 0.48% | +1,304,058 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 40,124 | +40,124 | 0 | 1,293,197 | 0.16% | +1,293,197 |
| APPLIED MATLS INC | 3,069 | 3,156 | +87 | 1,048,918 | 2,281,738 | 0.28% | +1,232,820 |
| ISHARES TR | 0 | 12,182 | +12,182 | 0 | 1,226,371 | 0.15% | +1,226,371 |
| CITIGROUP INC(C) | 41,298 | 41,727 | +429 | 4,683,618 | 5,840,077 | 0.72% | +1,156,459 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,287 | 3,099 | -188 | 668,674 | 1,800,240 | 0.22% | +1,131,566 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 178,053 | 181,054 | +3,001 | 5,647,841 | 6,737,019 | 0.83% | +1,089,178 |
| CISCO SYS INC(CSCO) | 27,325 | 27,262 | -63 | 2,120,182 | 3,202,201 | 0.39% | +1,082,019 |
| MICRON TECHNOLOGY INC(MU) | 2,886 | 1,764 | -1,122 | 975,119 | 2,036,577 | 0.25% | +1,061,458 |
| NETFLIX INC.(NFLX) | 74,042 | 114,290 | +40,248 | 7,119,138 | 8,160,306 | 1.00% | +1,041,168 |
| SELECT SECTOR SPDR TR | 0 | 22,957 | +22,957 | 0 | 1,040,850 | 0.13% | +1,040,850 |
| INVESCO QQQ TR | 5,067 | 5,205 | +138 | 2,924,327 | 3,832,651 | 0.47% | +908,324 |
| BROADCOM INC(AVGO) | 13,564 | 13,510 | -54 | 4,198,083 | 5,103,540 | 0.63% | +905,457 |
| FORMFACTOR INC(FORM) | 20,284 | 17,944 | -2,340 | 1,967,345 | 2,869,784 | 0.35% | +902,439 |
| 10X GENOMICS INC(TXG) | 77,293 | 63,636 | -13,657 | 1,640,930 | 2,439,804 | 0.30% | +798,874 |
| SELECT SECTOR SPDR TR | 0 | 3,867 | +3,867 | 0 | 736,646 | 0.09% | +736,646 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,073,236 | 1,080,288 | +7,052 | 3,767,058 | 4,493,998 | 0.55% | +726,940 |
| CHAMPION HOMES INC(SKY) | 51,506 | 51,684 | +178 | 3,830,501 | 4,554,394 | 0.56% | +723,893 |
| FREEPORT MCMORAN INC(FCX) | 127,452 | 130,568 | +3,116 | 7,491,649 | 8,211,438 | 1.01% | +719,789 |
| VISA INC(V) | 18,437 | 18,333 | -104 | 5,572,509 | 6,289,936 | 0.77% | +717,427 |
| SELECT SECTOR SPDR TR | 0 | 6,400 | +6,400 | 0 | 685,630 | 0.08% | +685,630 |
| VANECK ETF TRUST | 1,585 | 1,943 | +358 | 607,698 | 1,274,410 | 0.16% | +666,712 |
| CATERPILLAR INC(CAT) | 1,573 | 1,649 | +76 | 1,114,100 | 1,755,761 | 0.22% | +641,661 |
| VANECK ETF TRUST | 0 | 23,703 | +23,703 | 0 | 607,040 | 0.07% | +607,040 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 78,738 | +78,738 | 0 | 595,259 | 0.07% | +595,259 |
| ISHARES INC | 0 | 2,892 | +2,892 | 0 | 583,895 | 0.07% | +583,895 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 58,020 | +58,020 | 0 | 574,398 | 0.07% | +574,398 |
| ELI LILLY & CO(LLY) | 1,541 | 1,657 | +116 | 1,417,168 | 1,987,378 | 0.24% | +570,210 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 79,017 | +79,017 | 0 | 567,342 | 0.07% | +567,342 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 5,134 | +5,134 | 0 | 551,949 | 0.07% | +551,949 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,904 | 4,988 | +84 | 3,189,398 | 3,724,709 | 0.46% | +535,311 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,376 | 3,172 | -1,204 | 433,466 | 944,986 | 0.12% | +511,520 |
| HEICO CORP NEW(HEI) | 5,676 | 5,742 | +66 | 1,556,359 | 2,045,243 | 0.25% | +488,884 |
| TRINET GROUP INC(TNET) | 26,087 | 28,321 | +2,234 | 950,359 | 1,401,603 | 0.17% | +451,244 |
| COMFORT SYS USA INC(FIX) | 437 | 529 | +92 | 602,619 | 1,048,452 | 0.13% | +445,833 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 19,535 | +19,535 | 0 | 441,100 | 0.05% | +441,100 |
| AMERICAN ELEC PWR CO INC | 9,905 | 12,630 | +2,725 | 1,298,304 | 1,727,922 | 0.21% | +429,618 |
| QUALCOMM INC(QCOM) | 7,341 | 7,410 | +69 | 945,416 | 1,369,224 | 0.17% | +423,808 |
| ORACLE CORP(ORCL) | 15,599 | 18,386 | +2,787 | 2,294,813 | 2,694,457 | 0.33% | +399,644 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,049 | 2,276 | +227 | 692,460 | 1,086,949 | 0.13% | +394,489 |
| NUVEEN CA DIVI ADV MUN(NAC) | 0 | 32,175 | +32,175 | 0 | 389,961 | 0.05% | +389,961 |
| NUCOR CORP(NUE) | 5,796 | 6,132 | +336 | 980,112 | 1,365,881 | 0.17% | +385,769 |
| FIVE9 INC(FIVN) | 60,302 | 60,244 | -58 | 914,781 | 1,284,402 | 0.16% | +369,621 |
| SELECT SECTOR SPDR TR | 0 | 6,946 | +6,946 | 0 | 368,901 | 0.05% | +368,901 |
| RELIANCE INC(RS) | 0 | 973 | +973 | 0 | 363,513 | 0.04% | +363,513 |
| GE AEROSPACE(GE) | 3,961 | 3,956 | -5 | 1,123,893 | 1,478,588 | 0.18% | +354,695 |
| FIRST TR EXCHANGE TRADED FD | 11,319 | 12,035 | +716 | 1,253,918 | 1,603,663 | 0.20% | +349,745 |
| HEALTHPEAK PROPERTIES INC(DOC) | 69,347 | 68,398 | -949 | 1,139,365 | 1,463,716 | 0.18% | +324,351 |
| SELECT SECTOR SPDR TR | 0 | 1,724 | +1,724 | 0 | 319,317 | 0.04% | +319,317 |
| SELECT SECTOR SPDR TR | 0 | 2,686 | +2,686 | 0 | 315,020 | 0.04% | +315,020 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,000 | +2,000 | 0 | 303,460 | 0.04% | +303,460 |
| AXSOME THERAPEUTICS INC.(AXSM) | 4,000 | 4,000 | 0 | 676,080 | 979,080 | 0.12% | +303,000 |
| SCHWAB STRATEGIC TR | 0 | 3,006 | +3,006 | 0 | 302,851 | 0.04% | +302,851 |
| FIRST TR EXCHANGE-TRADED FD | 10,895 | 10,904 | +9 | 682,902 | 979,762 | 0.12% | +296,860 |
| NUVEEN MUN CR INCOME FD(NZF) | 0 | 22,729 | +22,729 | 0 | 288,204 | 0.04% | +288,204 |
| ISHARES SILVER TR(SLV) | 0 | 5,384 | +5,384 | 0 | 287,882 | 0.04% | +287,882 |
| SIMPSON MFG INC(SSD) | 7,391 | 7,400 | +9 | 1,268,402 | 1,549,193 | 0.19% | +280,791 |
| FRANKLIN RESOURCES INC(BEN) | 29,797 | 29,333 | -464 | 703,805 | 975,895 | 0.12% | +272,090 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 25,438 | +25,438 | 0 | 268,880 | 0.03% | +268,880 |
| SSGA ACTIVE ETF TR | 0 | 6,493 | +6,493 | 0 | 261,609 | 0.03% | +261,609 |
| ASML HLDG NV | 0 | 130 | +130 | 0 | 258,627 | 0.03% | +258,627 |
| BLACKSTONE INC(BX) | 111,032 | 110,643 | -389 | 12,767,517 | 13,019,374 | 1.59% | +251,857 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,925 | 5,973 | +48 | 1,436,054 | 1,679,700 | 0.21% | +243,646 |
| RALLIANT CORP(RAL) | 0 | 3,081 | +3,081 | 0 | 226,855 | 0.03% | +226,855 |
| ARM HOLDINGS PLC | 2,755 | 1,795 | -960 | 416,776 | 636,453 | 0.08% | +219,677 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,987 | +1,987 | 0 | 218,113 | 0.03% | +218,113 |
| CARDINAL HEALTH INC(CAH) | 10,043 | 9,845 | -198 | 2,122,116 | 2,338,778 | 0.29% | +216,662 |
| AMERICAN EXPRESS CO(AXP) | 0 | 630 | +630 | 0 | 213,098 | 0.03% | +213,098 |
| WESTERN DIGITAL CORP(WDC) | 0 | 328 | +328 | 0 | 209,500 | 0.03% | +209,500 |
| OMADA HEALTH INC(OMDA) | 20,832 | 20,832 | 0 | 261,858 | 457,262 | 0.06% | +195,404 |
| FIRST SOLAR INC(FSLR) | 2,957 | 3,291 | +334 | 583,298 | 776,544 | 0.10% | +193,246 |