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Portfolio (Quarterly) Guide ↗

Mirador Capital Partners LP

· CIK 0001633446
13F Portfolio $730M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 204 New
Page 9 of 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SMH VANECK ETF TRUST 1,045.0 $376K 0.05% NEW $360.14 +76.3%
162 FIX COMFORT SYS USA INC Industrials 382.0 $357K 0.05% NEW $933.29 +110.3%
163 BST BLACKROCK SCIENCE & TECHNOLO Financial Services 8,278.0 $336K 0.05% NEW $40.54 +18.5%
164 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 13,669.0 $333K 0.05% NEW $24.37 -41.2%
165 BSCQ INVESCO EXCH TRD SLF IDX FD 16,843.0 $330K 0.04% NEW $19.58 -0.1%
166 SCHV SCHWAB STRATEGIC TR 10,785.0 $319K 0.04% NEW $29.61 +17.6%
167 VXF VANGUARD INDEX FDS 1,500.0 $314K 0.04% NEW $209.18 +15.8%
168 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2,132.0 $313K 0.04% NEW $146.58 -25.2%
169 SCHF SCHWAB STRATEGIC TR 12,858.0 $309K 0.04% NEW $24.04 +18.0%
170 PSA PUBLIC STORAGE OPER CO Real Estate 1,178.0 $306K 0.04% NEW $259.52 +22.4%
171 KO COCA COLA CO Consumer Defensive 4,372.0 $306K 0.04% NEW $69.91 +14.6%
172 VIG VANGUARD SPECIALIZED FUNDS 1,389.0 $305K 0.04% NEW $219.79 +8.0%
173 AXP AMERICAN EXPRESS CO Financial Services 802.0 $297K 0.04% NEW $369.95 -6.4%
174 RTX RTX CORPORATION Industrials 1,590.0 $292K 0.04% NEW $183.43 +5.0%
175 ARM ARM HOLDINGS PLC Technology 2,640.0 $289K 0.04% NEW $109.31 +287.3%
176 NEE NEXTERA ENERGY INC Utilities 3,515.0 $282K 0.04% NEW $80.28 +7.0%
177 MA MASTERCARD INCORPORATED Financial Services 487.0 $278K 0.04% NEW $571.36 -12.8%
178 ALAB ASTERA LABS INC Technology 1,647.0 $274K 0.04% NEW $166.36 +128.7%
179 SCHG SCHWAB STRATEGIC TR 8,290.0 $270K 0.04% NEW $32.62 +3.9%
180 LMT LOCKHEED MARTIN CORP Industrials 551.0 $267K 0.04% NEW $483.67 +10.8%
Page 9 of 11  ·  204 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.5%
Financial Services 20.2%
Communication Services 15.6%
Healthcare 14.2%
Consumer Cyclical 7.7%
Energy 7.3%
Industrials 2.2%
Basic Materials 1.9%
Consumer Defensive 1.4%
Utilities 1.4%