Mirador Capital Partners LP

Name: Mirador Capital Partners LP 13F holdings, Q1 2026
Creator: Mirador Capital Partners LP
Published: 2026-04-08

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Mirador Capital Partners LP reported 203 stock positions worth $706.0 million. Its top holding was Invesco Bulletshares 2026 HY (BSJQ) at 10.6% of the portfolio, followed by Invesco Bulletshares 2027 HY (BSJR, 7.1%) and Alphabet Class C (GOOG, 4.9%). Compared with Q4 2025, it opened 15 new positions, sold out of 16, added to 123 and reduced 51. The biggest buy was a new position in Proshares Short S&P500 (SH) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −92%).

Most Recent 13F: Q2 2026
Location: PLEASANTON, CA
CIK: 0001633446
Portfolio Value: $706.0M (Q1 2026)
SEC Filing: 0001633446-26-000002 ↗ filed Apr 8, 2026

Holdings Value

Holdings 203 stocks · $706.0M


BSJQ Invesco Bulletshares 2026 HY	10.59%	3,225,071	$74.7M	Reduce -3.1%
BSJR Invesco Bulletshares 2027 HY	7.14%	2,252,608	$50.4M	Add +6.2%
GOOG Alphabet Inc. Class C	4.94%	121,544	$34.9M	Add +0.9%
AAPL Apple Inc.	4.45%	123,822	$31.4M	Add +10.5%
BRK.B Berkshire Hathaway Inc. Class B	3.37%	49,672	$23.8M	Add +0.2%
AMZN Amazon.com Inc.	3.30%	111,843	$23.3M	Add +1.5%
CVX Chevron Corp.	2.71%	92,344	$19.1M	Reduce -15.3%
JPM JPMorgan Chase & Co.	2.38%	57,125	$16.8M	Reduce -0.8%
GOOGL Alphabet Inc. Class A	2.27%	55,828	$16.1M	Add +2.2%
ABBV Abbvie Inc.	2.03%	65,881	$14.3M	Add +1.3%
META Meta Platforms Inc. Class A	2.01%	24,785	$14.2M	Reduce -1.0%
SH Proshares Short S&P500	1.90%	352,756	$13.4M	New
CYTK Cytokinetics Inc.	1.89%	202,673	$13.4M	Add +2.1%
MSFT Microsoft Corp.	1.84%	35,166	$13.0M	Add +2.9%
BX Blackstone Inc.	1.81%	111,032	$12.8M	Add +1.8%
KMI Kinder Morgan Inc.	1.61%	339,035	$11.4M	Add +1.1%
NVDA Nvidia Corp.	1.52%	61,365	$10.7M	Add +1.3%
UBER Uber Technologies Inc.	1.40%	137,440	$9.9M	Add +1.7%
GLD SPDR Gold Shares	1.32%	21,611	$9.3M	Add +604.4%
KKR KKR & Co. Inc.	1.29%	98,136	$9.1M	Add +0.4%
KLAC KLA Corp.	1.23%	5,896	$8.7M	No change
PSX Phillips 66	1.21%	47,045	$8.6M	Reduce -6.9%
PANW Palo Alto Networks Inc.	1.12%	49,268	$7.9M	Add +6.7%
FCX Freeport-McMoran Inc.	1.06%	127,452	$7.5M	Add +2.8%
NFLX Netflix Inc.	1.01%	74,042	$7.1M	Add +16.1%
UNH Unitedhealth Group Inc.	1.00%	26,115	$7.1M	Add +4.7%
CB Chubb Ltd.	0.97%	21,081	$6.9M	Add +1.6%
EXTR Extreme Networks Inc.	0.89%	416,916	$6.3M	Add +1.5%
TMO Thermo Fisher Scientific Inc.	0.82%	11,821	$5.8M	Add +0.7%
VGK Vanguard Ftse Europe ETF	0.81%	69,196	$5.7M	Add +0.2%
CLDX Celldex Therapeutics Inc.	0.80%	178,053	$5.6M	Add +4.3%
V Visa Inc. Class A	0.79%	18,437	$5.6M	Reduce -4.4%
ICE Intercontinental Exchange Inc.	0.78%	35,182	$5.5M	Add +2.2%
BLK BlackRock Inc.	0.78%	5,705	$5.5M	Reduce -0.3%
COST Costco Wholesale Corp.	0.74%	5,276	$5.3M	Add +0.3%
GS Goldman Sachs Group Inc.	0.73%	6,086	$5.1M	Reduce -0.4%
C Citigroup Inc.	0.66%	41,298	$4.7M	Add +4.1%
ARCC Ares Capital Corp.	0.66%	259,288	$4.7M	Add +2.8%
SNOW Snowflake Inc.	0.64%	30,067	$4.5M	Add +1.4%
INTC Intel Corp.	0.63%	101,022	$4.5M	Add +0.0%
DHR Danaher Corp.	0.62%	23,200	$4.4M	Reduce -0.1%
AVGO Broadcom Inc.	0.59%	13,564	$4.2M	Reduce -0.3%
DELL Dell Technologies -C	0.55%	23,531	$3.9M	Add +4.6%
SKY Champion Homes Inc.	0.54%	51,506	$3.8M	Add +2.5%
IOVA Iovance Biotherapeutics Inc.	0.53%	1,073,236	$3.8M	Add +3.7%
KRP Kimbell Royalty Partners LP	0.50%	244,858	$3.5M	Add +1.9%
L Loews Corp.	0.48%	31,810	$3.4M	Add +1.6%
Z Zillow Group Inc. Class C	0.46%	78,479	$3.2M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	4,904	$3.2M	Reduce -6.4%
CRWD CrowdStrike Holdings Inc. Class A	0.42%	7,632	$3.0M	Add +111.0%
BMY Bristol-Myers Squibb Co.	0.42%	48,870	$3.0M	Add +2.1%
QQQ Invesco QQQ Trust Series 1	0.41%	5,067	$2.9M	Reduce -0.5%
TMC TMC the Metals Co. Inc.	0.37%	566,329	$2.6M	Add +10.3%
CEG Constellation Energy	0.37%	9,270	$2.6M	Add +1.6%
XOM Exxon Mobil Corp.	0.33%	13,600	$2.3M	Add +37.1%
ORCL Oracle Corp.	0.33%	15,599	$2.3M	Add +5.7%
TSLA Tesla Inc.	0.31%	5,845	$2.2M	Reduce -13.5%
CAH Cardinal Health Inc.	0.30%	10,043	$2.1M	Add +3.3%
CSCO Cisco Systems Inc.	0.30%	27,325	$2.1M	Add +3.0%
LRCX Lam Research Corp.	0.30%	9,910	$2.1M	Reduce -23.4%
GILD Gilead Sciences Inc.	0.28%	14,265	$2.0M	Add +1.5%
FORM Formfactor Inc.	0.28%	20,284	$2.0M	Reduce -35.4%
ROST Ross Stores Inc.	0.27%	8,710	$1.9M	Reduce -2.3%
JNJ Johnson & Johnson	0.25%	7,108	$1.7M	Add +3.3%
PLTR Palantir Technologies Inc. Class A	0.24%	11,663	$1.7M	Reduce -0.6%
WDAY Workday Inc. Class A	0.23%	12,640	$1.6M	Reduce -17.0%
TXG 10X Genomics Inc. Class A	0.23%	77,293	$1.6M	Add +1.3%
TOST Toast Inc. Class A	0.23%	61,828	$1.6M	Add +4.6%
XLC SS Comm Select Sector SPDR	0.22%	14,115	$1.6M	Reduce -1.9%
HEI Heico Corp.	0.22%	5,676	$1.6M	Add +6.1%
IAU iShares Gold Trust	0.22%	17,305	$1.5M	Add +9.6%
MMM 3M Co.	0.21%	10,223	$1.5M	Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	5,925	$1.4M	Reduce -1.6%
LLY Eli Lilly & Co.	0.20%	1,541	$1.4M	Add +0.5%
PFE Pfizer Inc.	0.18%	46,410	$1.3M	Add +1.3%
AEP American Electric Power	0.18%	9,905	$1.3M	Reduce -5.3%
DEM Wisdomtree Emerging Markets	0.18%	25,906	$1.3M	Reduce -3.5%
VZ Verizon Communications Inc.	0.18%	25,368	$1.3M	Add +2.3%
SSD Simpson Manufacturing Co. Inc.	0.18%	7,391	$1.3M	Reduce -1.1%
AIRR First Trust Rba American Ind	0.18%	11,319	$1.3M	Add +15.6%
MGRC McGrath Rentcorp	0.18%	11,288	$1.2M	Add +0.1%
WMB Williams Cos Inc.	0.17%	16,013	$1.2M	Add +2.9%
FLG Flagstar Bank NA	0.16%	88,135	$1.2M	Add +6.0%
ACWX iShares MSCI Acwi Ex US ETF	0.16%	16,685	$1.1M	Add +10.8%
CMS CMS Energy Corp.	0.16%	14,691	$1.1M	Add +1.4%
DOC Healthpeak Properties Inc.	0.16%	69,347	$1.1M	Add +11.1%
WMT Walmart Inc.	0.16%	9,051	$1.1M	Add +3.6%
GE General Electric filed as GE AEROSPACE	0.16%	3,961	$1.1M	Add +3.9%
CAT Caterpillar Inc.	0.16%	1,573	$1.1M	Add +8.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.16%	12,891	$1.1M	Add +24.3%
HON Honeywell International Inc.	0.16%	4,865	$1.1M	Add +11.2%
ABT Abbott Laboratories	0.15%	10,508	$1.1M	Add +3.4%
PG The Procter & Gamble Co.	0.15%	7,355	$1.1M	Add +0.0%
AMAT Applied Materials Inc.	0.15%	3,069	$1.0M	Add +1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	22,662	$1.0M	Add +1.7%
COO The Cooper Cos Inc.	0.15%	14,379	$1.0M	Add +7.3%
NUE Nucor Corp.	0.14%	5,796	$980K	Reduce -1.1%
MU Micron Technology Inc.	0.14%	2,886	$975K	Reduce -83.4%
GDYN Grid Dynamics Holdings Inc.	0.14%	170,978	$975K	Add +22.9%
SCHX Schwab US Large-Cap ETF	0.14%	37,330	$957K	Add +4.0%
IBIT iShares Bitcoin Trust ETF	0.14%	24,817	$953K	Reduce -22.4%
FICO Fair Isaac Corp.	0.13%	892	$952K	Add +6.8%
TNET Trinet Group Inc.	0.13%	26,087	$950K	Add +23.8%
VEEV Veeva Systems Inc. Class A	0.13%	5,407	$950K	Add +15.8%
QCOM Qualcomm Inc.	0.13%	7,341	$945K	Reduce -6.0%
FIVN FIVE9 Inc.	0.13%	60,302	$915K	Add +63.4%
PNW Pinnacle West Capital	0.13%	9,031	$910K	Add +1.1%
INTU Intuit Inc.	0.12%	2,023	$875K	No change
PACB Pacific Biosciences of Calif	0.11%	604,884	$798K	Add +2.4%
VSNT Versant Media Group Inc.	0.11%	20,795	$770K	New
MRK Merck & Co. Inc.	0.10%	5,882	$708K	Reduce -5.5%
BEN Franklin Templeton Inc.	0.10%	29,797	$704K	New
MDY State Street SPDR S&P Midcap	0.10%	1,124	$693K	Add +5.3%
SLB SLB Ltd. filed as SLB LIMITED	0.10%	13,490	$693K	Add +4.8%
TSM Taiwan Semiconductor-SP ADR	0.10%	2,049	$692K	Add +9.8%
CCI Crown Castle Inc.	0.10%	8,462	$688K	Add +6.6%
CIBR First Trust Nasdaq Cybersecu	0.10%	10,895	$683K	Reduce -1.4%
AXSM Axsome Therapeutics Inc.	0.10%	4,000	$676K	No change
RSP Invesco S&P 500 Equal Weight	0.10%	3,519	$675K	Add +8.1%
DIVI Franklin International Core	0.10%	16,932	$674K	New
AMD Advanced Micro Devices	0.09%	3,287	$669K	Reduce -13.2%
VLTO Veralto Corp.	0.09%	7,482	$662K	Add +0.1%
HTGC Hercules Capital Inc.	0.09%	44,700	$660K	Add +2.5%
ENB Enbridge Inc.	0.09%	12,117	$656K	Add +1.0%
WY Weyerhaeuser Co.	0.09%	26,353	$644K	Add +7.0%
IOO iShares Global 100 ETF	0.09%	5,263	$637K	Add +2.4%
VTI VG Morningstar TS MKT ETF-US	0.09%	1,945	$624K	Add +1.8%
TNYA Tenaya Therapeutics Inc.	0.09%	886,917	$614K	Add +52.3%
SMH Vaneck Semiconductor ETF	0.09%	1,585	$608K	Add +51.7%
SO The Southern Co.	0.09%	6,261	$604K	Add +0.7%
IWD iShares Russell 1000 Value E	0.09%	2,820	$603K	Add +0.4%
FIX Comfort Systems USA Inc.	0.09%	437	$603K	Add +14.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	3,063	$601K	Add +4.5%
FTV Fortive Corp.	0.08%	10,732	$593K	Reduce -0.4%
FSLR First Solar Inc.	0.08%	2,957	$583K	Add +6.0%
FLTR Vaneck Ig Floating Rate ETF	0.08%	22,052	$562K	Add +4.4%
SCHD Schwab US DVD Equity ETF	0.08%	18,239	$560K	Reduce -20.0%
WFC Wells Fargo & Co.	0.08%	6,991	$557K	No change
SCHM Schwab US Mid Cap ETF	0.08%	17,678	$547K	Add +6.2%
XLK SS Technology Select Sector	0.07%	3,884	$516K	Add +0.0%
BSJS Invesco Bulletshares 2028 HY	0.07%	23,291	$505K	New
CUBE Cubesmart	0.07%	13,761	$504K	Add +3.8%
ABNB Airbnb Inc. Class A	0.07%	3,989	$504K	No change
NSC Norfolk Southern Corp.	0.07%	1,752	$503K	No change
CRM Salesforce Inc.	0.07%	2,612	$488K	Reduce -15.9%
XLY SS Consumer Disc Select Sect	0.07%	4,445	$484K	Reduce -34.7%
SOLV Solventum Corp.	0.07%	7,205	$470K	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.07%	8,649	$468K	Reduce -91.9%
SCHA Schwab US Small-Cap ETF	0.06%	15,762	$458K	Add +3.4%
HII Huntington Ingalls Industrie	0.06%	1,196	$454K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	9,296	$453K	Reduce -2.5%
AMGN Amgen Inc.	0.06%	1,267	$446K	Add +1.4%
MCD McDonald's Corp.	0.06%	1,421	$442K	No change
MRVL Marvell Technology Inc.	0.06%	4,376	$433K	Reduce -31.1%
HD Home Depot Inc.	0.06%	1,278	$420K	Reduce -0.7%
ARM Arm Holdings PLC-ADR	0.06%	2,755	$417K	Add +4.4%
IVV iShares Core S&P 500 ETF	0.06%	633	$414K	No change
MPC Marathon Petroleum Corp.	0.06%	1,691	$413K	Add +4.3%
XLE SS Energy Select Sector	0.06%	6,602	$404K	Add +19.9%
VOO Vanguard S&P 500 ETF	0.06%	671	$401K	Reduce -19.4%
LMT Lockheed Martin Corp.	0.06%	658	$398K	Add +19.4%
MS Morgan Stanley	0.05%	2,198	$362K	No change
SCHF Schwab Intl Equity ETF	0.05%	14,595	$361K	Add +13.5%
GEV GE Vernova Inc.	0.05%	398	$347K	Add +1.0%
SCHV Schwab US Large-Cap Value	0.05%	11,083	$338K	Add +2.8%
NEE Nextera Energy Inc.	0.05%	3,558	$330K	Add +1.2%
KO The Coca-Cola Co.	0.05%	4,339	$330K	Reduce -0.8%
PPT Franklin Premir Inc. Trust-Ui	0.05%	92,640	$329K	Add +30.3%
BSCQ Invesco Bulletshares 2026 CB	0.04%	16,266	$318K	Reduce -3.4%
VIG Vanguard Dividend Apprec ETF	0.04%	1,448	$311K	Add +4.3%
VXF Vanguard Extended Market ETF	0.04%	1,509	$311K	Add +0.6%
RTX RTX Corp.	0.04%	1,609	$310K	Add +1.2%
IWM iShares Russell 2000 ETF	0.04%	1,238	$307K	Reduce -20.2%
NOW ServiceNow Inc.	0.04%	2,915	$305K	Add +1.1%
IMO Imperial Oil Ltd.	0.04%	2,322	$304K	No change
SGVT Schwab Govt Money Market ETF	0.04%	2,982	$300K	New
MO Altria Group Inc.	0.04%	4,404	$291K	Add +3.9%
NVS Novartis AG-Sponsored ADR	0.04%	1,874	$286K	New
BABA Alibaba Group Holding-SP ADR	0.04%	2,248	$282K	Add +5.4%
XLI SS Industrial Select Sector	0.04%	1,734	$280K	Add +10.5%
BST BlackRock Science & Tech TR	0.04%	7,688	$279K	Reduce -7.1%
PSA Public Storage	0.04%	978	$265K	Reduce -17.0%
OMDA Omada Health Inc.	0.04%	20,832	$262K	New
SRLN SS Blackstone Sr Loan ETF	0.04%	6,446	$259K	Add +0.5%
GDX Vaneck Gold Miners ETF	0.04%	2,795	$257K	Reduce -88.8%
CWEN Clearway Energy Inc. Class C	0.04%	6,338	$249K	New
SCHG Schwab US Large-Cap Growth	0.04%	8,511	$248K	Add +2.7%
BIP Brookfield Infrastructure Pa	0.04%	6,832	$247K	No change
PDP Invesco Dorsey Wright Moment	0.03%	2,000	$241K	No change
PM Philip Morris International	0.03%	1,452	$240K	Reduce -2.8%
ADI Analog Devices Inc.	0.03%	752	$239K	No change
AWK American Water Works Co. Inc.	0.03%	1,703	$232K	Reduce -2.0%
MA Mastercard Inc. Class A	0.03%	457	$228K	Reduce -6.2%
PL Planet Labs PBC	0.03%	7,818	$219K	New
DUK Duke Energy Corp.	0.03%	1,653	$216K	New
KBH KB Home	0.03%	3,964	$205K	Reduce -7.9%
NLY Annaly Capital Management Inc.	0.03%	9,698	$205K	New
XCHYX Calamos Convert & High Inc.	0.03%	18,718	$204K	Add +1.9%
VEA Vanguard Ftse Developed ETF	0.03%	3,174	$203K	New
MCHP Microchip Technology Inc.	0.03%	3,146	$203K	Add +0.0%
VCV Invesco Ca Val Muni Inc. TR	0.02%	11,780	$123K	No change
LIDR Aeye Inc.	0.01%	46,595	$84K	Reduce -3.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	21,454	$48K	New

Options reported separately and not counted above: RSP calls ($403K), PLUG calls ($5K).

Portfolio Sells Q4 2025 → Q1 2026


VWO Vanguard Ftse Emerging Marke	Reduce -91.9%	0.07%	−0.72
RNAM Avidity Biosciences Inc.	Sold out	0.00%	−0.62
MU Micron Technology Inc.	Reduce -83.4%	0.14%	−0.54
SRPT Sarepta Therapeutics Inc.	Sold out	0.00%	−0.41
NKE Nike Inc. Class B	Sold out	0.00%	−0.40
Z Zillow Group Inc. Class C	Reduce -0.8%	0.46%	−0.28
WYNN WYNN Resorts Ltd.	Sold out	0.00%	−0.27
CRDO Credo Technology Group Holdi	Sold out	0.00%	−0.26
GDX Vaneck Gold Miners ETF	Reduce -88.8%	0.04%	−0.26
META Meta Platforms Inc. Class A	Reduce -1.0%	2.01%	−0.26
WDAY Workday Inc. Class A	Reduce -17.0%	0.23%	−0.22
JPM JPMorgan Chase & Co.	Reduce -0.8%	2.38%	−0.16
SLV iShares Silver Trust	Sold out	0.00%	−0.14
V Visa Inc. Class A	Reduce -4.4%	0.79%	−0.14
TSLA Tesla Inc.	Reduce -13.5%	0.31%	−0.11
DHR Danaher Corp.	Reduce -0.1%	0.62%	−0.11
IBIT iShares Bitcoin Trust ETF	Reduce -22.4%	0.14%	−0.08
BSJQ Invesco Bulletshares 2026 HY	Reduce -3.1%	10.59%	−0.07
TSLX Sixth Street Specialty Lendi	Sold out	0.00%	−0.06
BLK BlackRock Inc.	Reduce -0.3%	0.78%	−0.06
AVGO Broadcom Inc.	Reduce -0.3%	0.59%	−0.05
QCOM Qualcomm Inc.	Reduce -6.0%	0.13%	−0.05
ETHE Grayscale Ethereum Staking E	Sold out	0.00%	−0.05
PLTR Palantir Technologies Inc. Class A	Reduce -0.6%	0.24%	−0.04
CRM Salesforce Inc.	Reduce -15.9%	0.07%	−0.04
XLY SS Consumer Disc Select Sect	Reduce -34.7%	0.07%	−0.04
IBM Intl Business Machines Corp.	Reduce -1.6%	0.20%	−0.04
AXP American Express Co.	Sold out	0.00%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.4%	0.45%	−0.04
ALAB Astera Labs Inc.	Sold out	0.00%	−0.04
CG The Carlyle Group Inc.	Sold out	0.00%	−0.03
PRCT Procept Biorobotics Corp.	Sold out	0.00%	−0.03
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.03
DIS The Walt Disney Co.	Sold out	0.00%	−0.03
UDMY Udemy Inc.	Sold out	0.00%	−0.03
AMD Advanced Micro Devices	Reduce -13.2%	0.09%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -0.5%	0.41%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -19.4%	0.06%	−0.01
MRVL Marvell Technology Inc.	Reduce -31.1%	0.06%	−0.01
CIBR First Trust Nasdaq Cybersecu	Reduce -1.4%	0.10%	−0.01
XLC SS Comm Select Sector SPDR	Reduce -1.9%	0.22%	−0.01
IWM iShares Russell 2000 ETF	Reduce -20.2%	0.04%	−0.01
BAC Bank of America Corp.	Reduce -2.5%	0.06%	−0.01
GS Goldman Sachs Group Inc.	Reduce -0.4%	0.73%	−0.01
PLBY Playboy Inc.	Sold out	0.00%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -20.0%	0.08%	−0.01
BST BlackRock Science & Tech TR	Reduce -7.1%	0.04%	−0.01
MA Mastercard Inc. Class A	Reduce -6.2%	0.03%	−0.01
PSA Public Storage	Reduce -17.0%	0.04%	−0.00
KBH KB Home	Reduce -7.9%	0.03%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


SH Proshares Short S&P500	New	1.90%	+1.90
GLD SPDR Gold Shares	Add +604.4%	1.32%	+1.15
BSJR Invesco Bulletshares 2027 HY	Add +6.2%	7.14%	+0.56
KMI Kinder Morgan Inc.	Add +1.1%	1.61%	+0.35
AAPL Apple Inc.	Add +10.5%	4.45%	+0.27
FCX Freeport-McMoran Inc.	Add +2.8%	1.06%	+0.20
CRWD CrowdStrike Holdings Inc. Class A	Add +111.0%	0.42%	+0.19
NFLX Netflix Inc.	Add +16.1%	1.01%	+0.19
CLDX Celldex Therapeutics Inc.	Add +4.3%	0.80%	+0.16
XOM Exxon Mobil Corp.	Add +37.1%	0.33%	+0.16
CYTK Cytokinetics Inc.	Add +2.1%	1.89%	+0.16
DELL Dell Technologies -C	Add +4.6%	0.55%	+0.16
IOVA Iovance Biotherapeutics Inc.	Add +3.7%	0.53%	+0.15
COST Costco Wholesale Corp.	Add +0.3%	0.74%	+0.12
INTC Intel Corp.	Add +0.0%	0.63%	+0.12
KRP Kimbell Royalty Partners LP	Add +1.9%	0.50%	+0.11
VSNT Versant Media Group Inc.	New	0.11%	+0.11
BEN Franklin Templeton Inc.	New	0.10%	+0.10
DIVI Franklin International Core	New	0.10%	+0.10
CB Chubb Ltd.	Add +1.6%	0.97%	+0.09
BSJS Invesco Bulletshares 2028 HY	New	0.07%	+0.07
BMY Bristol-Myers Squibb Co.	Add +2.1%	0.42%	+0.07
HII Huntington Ingalls Industrie	New	0.06%	+0.06
TXG 10X Genomics Inc. Class A	Add +1.3%	0.23%	+0.06
JNJ Johnson & Johnson	Add +3.3%	0.25%	+0.05
AIRR First Trust Rba American Ind	Add +15.6%	0.18%	+0.05
GILD Gilead Sciences Inc.	Add +1.5%	0.28%	+0.05
CAT Caterpillar Inc.	Add +8.0%	0.16%	+0.04
SGVT Schwab Govt Money Market ETF	New	0.04%	+0.04
JIVE JPM Interntl Value ETF	Add +24.3%	0.16%	+0.04
VZ Verizon Communications Inc.	Add +2.3%	0.18%	+0.04
AMAT Applied Materials Inc.	Add +1.1%	0.15%	+0.04
NVS Novartis AG-Sponsored ADR	New	0.04%	+0.04
IAU iShares Gold Trust	Add +9.6%	0.22%	+0.04
HON Honeywell International Inc.	Add +11.2%	0.16%	+0.04
OMDA Omada Health Inc.	New	0.04%	+0.04
WMB Williams Cos Inc.	Add +2.9%	0.17%	+0.04
FIX Comfort Systems USA Inc.	Add +14.4%	0.09%	+0.04
CWEN Clearway Energy Inc. Class C	New	0.04%	+0.04
SMH Vaneck Semiconductor ETF	Add +51.7%	0.09%	+0.03
PL Planet Labs PBC	New	0.03%	+0.03
DUK Duke Energy Corp.	New	0.03%	+0.03
SLB SLB Ltd.	Add +4.8%	0.10%	+0.03
TNYA Tenaya Therapeutics Inc.	Add +52.3%	0.09%	+0.03
NLY Annaly Capital Management Inc.	New	0.03%	+0.03
C Citigroup Inc.	Add +4.1%	0.66%	+0.03
L Loews Corp.	Add +1.6%	0.48%	+0.03
VEA Vanguard Ftse Developed ETF	New	0.03%	+0.03
PFE Pfizer Inc.	Add +1.3%	0.18%	+0.03
FIVN FIVE9 Inc.	Add +63.4%	0.13%	+0.03

Options Activity Q4 2025 → Q1 2026


RSP Invesco S&P 500 Equal Weight	call	New	2,100	$403K
PLUG Plug Power Inc.	call	New	2,000	$5K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	216	$816.4M	BSJQ, BSJR, GOOG, AAPL, AMZN
Q1 2026	203	$706.0M	BSJQ, BSJR, GOOG, AAPL, BRK.B
Q4 2025	204	$729.5M	BSJQ, BSJR, GOOG, AAPL, AMZN
Q3 2025	216	$705.4M	BSJQ, BSJR, GOOG, AAPL, BRK.B
Q2 2025	200	$615.5M	BSJP, BSJQ, BRK.B, AAPL, AMZN
Q1 2025	197	$570.7M	BSJP, BSJQ, BRK.B, AAPL, AMZN
Q4 2024	196	$551.6M	BSJP, BSJQ, AAPL, BRK.B, AMZN
Q3 2024	194	$555.7M	BSJP, BSJO, AAPL, BRK.B, AMZN
Q2 2024	188	$531.6M	BSJO, BSJP, AAPL, GOOG, BRK.B
Q1 2024	194	$523.8M	BSJO, BSJP, BRK.B, AMZN, AAPL