Mirador Capital Partners LP
CIK 0001633446
Annualised vol
12.763349%
Beta
0.621794
HHI
247.04266
Top-10 weight
39.637247%
VaR 95%
1.222855%
VaR 99%
2.319925%
Max drawdown
19.647522%
Matched value
67.30514%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 176,654 | 177,372 | -0.4% | 62,643,236 |
| AAPL | REDUCED | 123,799 | 123,822 | -0.02% | 35,822,441 |
| AMZN | ADDED | 124,393 | 111,843 | 11.22% | 29,647,725 |
| JPM | REDUCED | 56,740 | 57,125 | -0.67% | 18,572,731 |
| KLAC | ADDED | 58,960 | 5,896 | 900.0% | 17,788,822 |
| ABBV | ADDED | 68,762 | 65,881 | 4.37% | 17,303,177 |
| CYTK | REDUCED | 202,370 | 202,673 | -0.15% | 17,239,900 |
| PANW | ADDED | 50,198 | 49,268 | 1.89% | 17,118,362 |
| CVX | ADDED | 93,216 | 92,344 | 0.94% | 15,451,464 |
| NVDA | ADDED | 72,943 | 61,365 | 18.87% | 14,595,191 |
| INTC | ADDED | 101,157 | 101,022 | 0.13% | 14,124,533 |
| META | ADDED | 24,857 | 24,785 | 0.29% | 14,001,837 |
| EXTR | REDUCED | 414,824 | 416,916 | -0.5% | 13,427,853 |
| MSFT | ADDED | 35,325 | 35,166 | 0.45% | 13,176,868 |
| BX | REDUCED | 110,643 | 111,032 | -0.35% | 13,019,374 |
| UNH | ADDED | 26,503 | 26,115 | 1.49% | 11,015,434 |
| UBER | REDUCED | 136,880 | 137,440 | -0.41% | 9,877,261 |
| DELL | REDUCED | 20,550 | 23,531 | -12.67% | 8,866,523 |
| KKR | REDUCED | 96,318 | 98,136 | -1.85% | 8,840,065 |
| FCX | ADDED | 130,568 | 127,452 | 2.44% | 8,211,438 |
| NFLX | ADDED | 114,290 | 74,042 | 54.36% | 8,160,306 |
| PSX | ADDED | 47,295 | 47,045 | 0.53% | 7,995,266 |
| SNOW | REDUCED | 29,865 | 30,067 | -0.67% | 7,600,643 |
| CLDX | ADDED | 181,054 | 178,053 | 1.69% | 6,737,019 |
| V | REDUCED | 18,333 | 18,437 | -0.56% | 6,289,936 |
| TMO | ADDED | 11,872 | 11,821 | 0.43% | 5,952,328 |
| C | ADDED | 41,727 | 41,298 | 1.04% | 5,840,077 |
| ALAB | NEW | 11,768 | - | - | 5,684,179 |
| BLK | REDUCED | 5,644 | 5,705 | -1.07% | 5,426,738 |
| AVGO | REDUCED | 13,510 | 13,564 | -0.4% | 5,103,540 |
| TSLA | ADDED | 12,023 | 5,845 | 105.7% | 5,056,899 |
| COST | ADDED | 5,366 | 5,276 | 1.71% | 5,019,890 |
| ARCC | REDUCED | 257,143 | 259,288 | -0.83% | 4,764,853 |
| GS | REDUCED | 4,591 | 6,086 | -24.56% | 4,643,537 |
| SKY | ADDED | 51,684 | 51,506 | 0.35% | 4,554,394 |
| IOVA | ADDED | 1,080,288 | 1,073,236 | 0.66% | 4,493,998 |
| LRCX | REDUCED | 9,237 | 9,910 | -6.79% | 4,002,815 |
| CEG | ADDED | 15,673 | 9,270 | 69.07% | 3,892,708 |
| ANET | NEW | 21,223 | - | - | 3,605,363 |
| SIMO | NEW | 8,724 | - | - | 2,907,971 |
| FORM | REDUCED | 17,944 | 20,284 | -11.54% | 2,869,784 |
| BMY | REDUCED | 48,795 | 48,870 | -0.15% | 2,811,574 |
| TMC | ADDED | 613,528 | 566,329 | 8.33% | 2,717,929 |
| ORCL | ADDED | 18,386 | 15,599 | 17.87% | 2,694,457 |
| SITM | NEW | 3,274 | - | - | 2,440,963 |
| TXG | REDUCED | 63,636 | 77,293 | -17.67% | 2,439,804 |
| MGM | NEW | 50,305 | - | - | 2,405,082 |
| CAH | REDUCED | 9,845 | 10,043 | -1.97% | 2,338,778 |
| HEI | ADDED | 5,742 | 5,676 | 1.16% | 2,045,243 |
| MU | REDUCED | 1,764 | 2,886 | -38.88% | 2,036,577 |
| LLY | ADDED | 1,657 | 1,541 | 7.53% | 1,987,378 |
| NEE | ADDED | 22,446 | 3,558 | 530.86% | 1,970,115 |
| JNJ | ADDED | 7,410 | 7,108 | 4.25% | 1,881,793 |
| ROST | ADDED | 8,726 | 8,710 | 0.18% | 1,857,383 |
| AMD | REDUCED | 3,099 | 3,287 | -5.72% | 1,800,240 |
| RDDT | NEW | 10,306 | - | - | 1,788,915 |
| GILD | REDUCED | 14,099 | 14,265 | -1.16% | 1,781,262 |
| CAT | ADDED | 1,649 | 1,573 | 4.83% | 1,755,761 |
| TOST | ADDED | 62,578 | 61,828 | 1.21% | 1,740,920 |
| MMM | REDUCED | 9,978 | 10,223 | -2.4% | 1,615,510 |
| WDAY | REDUCED | 12,577 | 12,640 | -0.5% | 1,539,676 |
| DOC | REDUCED | 68,398 | 69,347 | -1.37% | 1,463,716 |
| TNET | ADDED | 28,321 | 26,087 | 8.56% | 1,401,603 |
| PLTR | ADDED | 11,873 | 11,663 | 1.8% | 1,385,223 |
| NUE | ADDED | 6,132 | 5,796 | 5.8% | 1,365,881 |
| MGRC | REDUCED | 11,275 | 11,288 | -0.12% | 1,364,608 |
| AKTS | NEW | 40,124 | - | - | 1,293,197 |
| FIVN | REDUCED | 60,244 | 60,302 | -0.1% | 1,284,402 |
| CMS | REDUCED | 14,448 | 14,691 | -1.65% | 1,105,237 |
| PFE | REDUCED | 45,835 | 46,410 | -1.24% | 1,103,701 |
| WMT | ADDED | 9,504 | 9,051 | 5.0% | 1,076,409 |
| PG | REDUCED | 7,257 | 7,355 | -1.33% | 1,064,109 |
| VZ | REDUCED | 24,976 | 25,368 | -1.55% | 1,057,473 |
| AXSM | UNCHANGED | 4,000 | 4,000 | 0.0% | 979,080 |
| MRVL | REDUCED | 3,172 | 4,376 | -27.51% | 944,986 |
| ABT | REDUCED | 9,965 | 10,508 | -5.17% | 904,202 |
| IBIT | ADDED | 25,855 | 24,817 | 4.18% | 860,713 |
| FSLR | ADDED | 3,291 | 2,957 | 11.3% | 776,544 |
| VSNT | ADDED | 21,088 | 20,795 | 1.41% | 759,379 |
| MRK | UNCHANGED | 5,882 | 5,882 | 0.0% | 755,795 |
| HTGC | REDUCED | 44,414 | 44,700 | -0.64% | 700,405 |
| SLB | ADDED | 14,758 | 13,490 | 9.4% | 686,088 |
| TNYA | ADDED | 905,097 | 886,917 | 2.05% | 668,957 |
| VLTO | REDUCED | 7,385 | 7,482 | -1.3% | 654,910 |
| ENB | REDUCED | 12,049 | 12,117 | -0.56% | 653,176 |
| FTV | REDUCED | 10,564 | 10,732 | -1.57% | 645,376 |
| CCI | REDUCED | 8,335 | 8,462 | -1.5% | 631,178 |
| WY | REDUCED | 25,833 | 26,353 | -1.97% | 618,440 |
| SO | REDUCED | 6,160 | 6,261 | -1.61% | 589,614 |
| ABNB | UNCHANGED | 3,989 | 3,989 | 0.0% | 570,826 |
| SOLV | REDUCED | 7,079 | 7,205 | -1.75% | 546,145 |
| INTU | UNCHANGED | 2,023 | 2,023 | 0.0% | 528,003 |
| AMGN | ADDED | 1,410 | 1,267 | 11.29% | 510,623 |
| GEV | ADDED | 408 | 398 | 2.51% | 479,352 |
| OMDA | UNCHANGED | 20,832 | 20,832 | 0.0% | 457,262 |
| HD | REDUCED | 1,262 | 1,278 | -1.25% | 444,975 |
| MS | REDUCED | 2,122 | 2,198 | -3.46% | 443,583 |
| PRCT | NEW | 19,535 | - | - | 441,100 |
| PL | ADDED | 12,157 | 7,818 | 55.5% | 402,761 |
| LMT | ADDED | 742 | 658 | 12.77% | 377,919 |
| RS | NEW | 973 | - | - | 363,513 |
| MCD | REDUCED | 1,311 | 1,421 | -7.74% | 354,358 |
| KO | UNCHANGED | 4,339 | 4,339 | 0.0% | 352,631 |
| CRM | REDUCED | 2,130 | 2,612 | -18.45% | 333,612 |
| MO | ADDED | 4,625 | 4,404 | 5.02% | 332,792 |
| NVS | ADDED | 2,090 | 1,874 | 11.53% | 327,545 |
| ADI | ADDED | 789 | 752 | 4.92% | 313,367 |
| PSA | NEW | 979 | - | - | 311,468 |
| RTX | REDUCED | 1,551 | 1,609 | -3.6% | 294,345 |
| MCHP | UNCHANGED | 3,146 | 3,146 | 0.0% | 286,936 |
| PM | ADDED | 1,502 | 1,452 | 3.44% | 271,794 |
| IMO | UNCHANGED | 2,322 | 2,322 | 0.0% | 260,110 |
| ZG | REDUCED | 8,005 | 78,479 | -89.8% | 252,318 |
| MA | UNCHANGED | 457 | 457 | 0.0% | 234,784 |
| RAL | NEW | 3,081 | - | - | 226,855 |
| KMB | NEW | 1,987 | - | - | 218,113 |
| CWEN | UNCHANGED | 6,338 | 6,338 | 0.0% | 216,633 |
| AXP | NEW | 630 | - | - | 213,098 |
| WDC | NEW | 328 | - | - | 209,500 |
| DUK | UNCHANGED | 1,653 | 1,653 | 0.0% | 209,237 |
| LIDR | REDUCED | 40,558 | 46,595 | -12.96% | 58,404 |
| L | CLOSED OUT | 0 | 31,810 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 13,761 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 4,865 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 3,964 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,915 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 892 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 62,317,011 | 7.63 | 2714747.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 53,521,290 | 6.55 | 2395160.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 42,632,433 | 5.22 | 120659.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 35,822,441 | 4.39 | 123799.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 29,647,725 | 3.63 | 124393.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,155,385 | 3.2 | 52270.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,010,803 | 2.45 | 55995.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,572,731 | 2.27 | 56740.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 17,788,822 | 2.18 | 58960.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 17,303,177 | 2.12 | 68762.0 |
| CYTK | REDUCED | CYTOKINETICS INC | COM NEW | 23282W605 | 17,239,900 | 2.11 | 202370.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 17,118,362 | 2.1 | 50198.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 15,451,464 | 1.89 | 93216.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,595,191 | 1.79 | 72943.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 14,124,533 | 1.73 | 101157.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 14,001,837 | 1.71 | 24857.0 |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226D106 | 13,427,853 | 1.64 | 414824.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,176,868 | 1.61 | 35325.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 13,019,374 | 1.59 | 110643.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 12,197,227 | 1.49 | 560921.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,015,434 | 1.35 | 26503.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 10,878,274 | 1.33 | 340265.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,877,261 | 1.21 | 136880.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,866,523 | 1.09 | 20550.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 8,840,065 | 1.08 | 96318.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 8,211,438 | 1.01 | 130568.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 8,160,306 | 1.0 | 114290.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 7,995,266 | 0.98 | 47295.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,941,536 | 0.97 | 21558.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 7,600,643 | 0.93 | 29865.0 |
| CLDX | ADDED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 6,737,019 | 0.82 | 181054.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 6,698,512 | 0.82 | 156800.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,289,936 | 0.77 | 18333.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,952,328 | 0.73 | 11872.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,949,493 | 0.73 | 7796.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 5,840,077 | 0.71 | 41727.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 5,684,179 | 0.7 | 11768.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 5,426,738 | 0.66 | 5644.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,103,540 | 0.62 | 13510.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,056,899 | 0.62 | 12023.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,019,890 | 0.61 | 5366.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 4,764,853 | 0.58 | 257143.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,643,537 | 0.57 | 4591.0 |
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 4,554,394 | 0.56 | 51684.0 |
| IOVA | ADDED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,493,998 | 0.55 | 1080288.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,354,954 | 0.53 | 22863.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,349,496 | 0.53 | 35330.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,002,815 | 0.49 | 9237.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,892,708 | 0.48 | 15673.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,832,651 | 0.47 | 5205.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,724,709 | 0.46 | 4988.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,605,363 | 0.44 | 21223.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,562,314 | 0.44 | 245170.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,202,201 | 0.39 | 27262.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,907,971 | 0.36 | 8724.0 |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 2,869,784 | 0.35 | 17944.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,811,574 | 0.34 | 48795.0 |
| TMC | ADDED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 2,717,929 | 0.33 | 613528.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,694,457 | 0.33 | 18386.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 2,440,963 | 0.3 | 3274.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 2,439,804 | 0.3 | 63636.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,405,082 | 0.29 | 50305.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,338,778 | 0.29 | 9845.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,281,738 | 0.28 | 3156.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 2,045,243 | 0.25 | 5742.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,036,577 | 0.25 | 1764.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,987,378 | 0.24 | 1657.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,970,115 | 0.24 | 22446.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,881,793 | 0.23 | 7410.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,857,383 | 0.23 | 8726.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,800,240 | 0.22 | 3099.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 1,788,915 | 0.22 | 10306.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,781,262 | 0.22 | 14099.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,755,761 | 0.21 | 1649.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 1,740,920 | 0.21 | 62578.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,727,922 | 0.21 | 12630.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,679,700 | 0.21 | 5973.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,615,510 | 0.2 | 9978.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,603,663 | 0.2 | 12035.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,562,830 | 0.19 | 20697.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 1,549,193 | 0.19 | 7400.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 1,539,676 | 0.19 | 12577.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,478,588 | 0.18 | 3956.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,463,716 | 0.18 | 68398.0 |
| TNET | ADDED | TRINET GROUP INC | COM | 896288107 | 1,401,603 | 0.17 | 28321.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,385,223 | 0.17 | 11873.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,369,224 | 0.17 | 7410.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,365,881 | 0.17 | 6132.0 |
| MGRC | REDUCED | MCGRATH RENTCORP | COM | 580589109 | 1,364,608 | 0.17 | 11275.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 1,340,206 | 0.16 | 89706.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,311,129 | 0.16 | 24375.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,304,286 | 0.16 | 17137.0 | |
| AKTS | NEW | AKTIS ONCOLOGY INC | COM | 01021M104 | 1,293,197 | 0.16 | 40124.0 |
| FIVN | REDUCED | FIVE9 INC | COM | 338307101 | 1,284,402 | 0.16 | 60244.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,274,410 | 0.16 | 1943.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 1,263,535 | 0.15 | 13741.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,226,371 | 0.15 | 12182.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,200,821 | 0.15 | 16153.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 1,105,237 | 0.14 | 14448.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,103,701 | 0.14 | 45835.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,100,511 | 0.13 | 37394.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,086,949 | 0.13 | 2276.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,076,409 | 0.13 | 9504.0 |
| - | GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,074,008 | 0.13 | 189086.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,064,109 | 0.13 | 7257.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,057,473 | 0.13 | 24976.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,048,452 | 0.13 | 529.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,040,850 | 0.13 | 22957.0 | |
| - | COOPER COS INC | COM | 216648501 | 1,032,911 | 0.13 | 14404.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 979,762 | 0.12 | 10904.0 | |
| AXSM | UNCHANGED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 979,080 | 0.12 | 4000.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 975,895 | 0.12 | 29333.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 958,693 | 0.12 | 5402.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 954,639 | 0.12 | 8922.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 944,986 | 0.12 | 3172.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 904,202 | 0.11 | 9965.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 879,473 | 0.11 | 1250.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 860,713 | 0.11 | 25855.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 776,544 | 0.1 | 3291.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 763,361 | 0.09 | 2063.0 | |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 759,379 | 0.09 | 21088.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 755,795 | 0.09 | 5882.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 736,646 | 0.09 | 3867.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 715,244 | 0.09 | 3362.0 | |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 700,405 | 0.09 | 44414.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 686,088 | 0.08 | 14758.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 685,915 | 0.08 | 2829.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 685,630 | 0.08 | 6400.0 | |
| TNYA | ADDED | TENAYA THERAPEUTICS INC | COM | 87990A106 | 668,957 | 0.08 | 905097.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 662,012 | 0.08 | 3038.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 655,710 | 0.08 | 17784.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 654,910 | 0.08 | 7385.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 653,176 | 0.08 | 12049.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 645,376 | 0.08 | 10564.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 636,453 | 0.08 | 1795.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 631,178 | 0.08 | 8335.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 618,440 | 0.08 | 25833.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 607,040 | 0.07 | 23703.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 595,259 | 0.07 | 78738.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 594,323 | 0.07 | 4351.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 589,614 | 0.07 | 6160.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 583,895 | 0.07 | 2892.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 578,596 | 0.07 | 18246.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 576,497 | 0.07 | 6976.0 | |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 575,370 | 0.07 | 342482.0 | |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 574,398 | 0.07 | 58020.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 570,826 | 0.07 | 3989.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 567,795 | 0.07 | 15715.0 | |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 567,342 | 0.07 | 79017.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 551,949 | 0.07 | 5134.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 551,162 | 0.07 | 1752.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 546,145 | 0.07 | 7079.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 529,690 | 0.06 | 9296.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 528,003 | 0.06 | 2023.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 510,623 | 0.06 | 1410.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 482,412 | 0.06 | 8082.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 479,358 | 0.06 | 1875.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 479,352 | 0.06 | 408.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 474,440 | 0.06 | 634.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 462,405 | 0.06 | 673.0 | |
| OMDA | UNCHANGED | OMADA HEALTH INC | COM | 68170A108 | 457,262 | 0.06 | 20832.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 446,817 | 0.05 | 2100.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 444,975 | 0.05 | 1262.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 443,583 | 0.05 | 2122.0 |
| PRCT | NEW | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 441,100 | 0.05 | 19535.0 |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 431,444 | 0.05 | 123623.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 415,554 | 0.05 | 15002.0 | |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 402,761 | 0.05 | 12157.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 392,018 | 0.05 | 7731.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 389,961 | 0.05 | 32175.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 389,594 | 0.05 | 11192.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 387,390 | 0.05 | 1384.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 382,693 | 0.05 | 1274.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 377,919 | 0.05 | 742.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 368,901 | 0.05 | 6946.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 364,242 | 0.04 | 1479.0 | |
| RS | NEW | RELIANCE INC | COM | 759509102 | 363,513 | 0.04 | 973.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 354,358 | 0.04 | 1311.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 352,631 | 0.04 | 4339.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 333,612 | 0.04 | 2130.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 332,792 | 0.04 | 4625.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 327,545 | 0.04 | 2090.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 327,497 | 0.04 | 1384.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 319,317 | 0.04 | 1724.0 | |
| - | INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 315,930 | 0.04 | 29280.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 315,020 | 0.04 | 2686.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 314,354 | 0.04 | 16100.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 313,367 | 0.04 | 789.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 311,468 | 0.04 | 979.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 303,460 | 0.04 | 2000.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 302,851 | 0.04 | 3006.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 294,345 | 0.04 | 1551.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 288,976 | 0.04 | 8539.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 288,204 | 0.04 | 22729.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 287,882 | 0.04 | 5384.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 286,936 | 0.04 | 3146.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 271,794 | 0.03 | 1502.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 268,880 | 0.03 | 25438.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 261,609 | 0.03 | 6493.0 | |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 260,110 | 0.03 | 2322.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 258,627 | 0.03 | 130.0 | |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 257,873 | 0.03 | 18933.0 | |
| ZG | REDUCED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 252,318 | 0.03 | 8005.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 249,300 | 0.03 | 6832.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 245,517 | 0.03 | 2558.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,784 | 0.03 | 457.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 232,583 | 0.03 | 10402.0 | |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 226,855 | 0.03 | 3081.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 224,235 | 0.03 | 1704.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 220,234 | 0.03 | 3091.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 218,113 | 0.03 | 1987.0 |
| CWEN | UNCHANGED | CLEARWAY ENERGY INC | CL C | 18539C204 | 216,633 | 0.03 | 6338.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 213,098 | 0.03 | 630.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 209,500 | 0.03 | 328.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209,237 | 0.03 | 1653.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 62,997 | 0.01 | 23246.0 | |
| LIDR | REDUCED | AEYE INC | CL A NEW | 008183204 | 58,404 | 0.01 | 40558.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 5,420 | 0.0 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 816,837,297 | 218 | 12.763349 | 0.621794 | 19.647522 |
| 2026-03-31 | 2026-04-08 | 706,435,441 | 205 | 11.630341 | 0.570997 | 19.160951 |
| 2025-12-31 | 2026-01-14 | 729,507,825 | 204 | 12.443717 | 0.609567 | 20.414185 |
| 2025-09-30 | 2025-10-07 | 705,380,931 | 216 | 12.2029 | 0.596134 | 20.390885 |
| 2025-03-31 | 2025-04-09 | 570,687,586 | 197 | 11.369874 | 0.555393 | 20.196779 |
| 2024-12-31 | 2025-01-15 | 551,620,800 | 196 | 11.77844 | 0.576607 | 19.556996 |