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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 8 of 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SO SOUTHERN CO Utilities 6,218.0 $542K 0.07% NEW $87.20 +6.4%
142 ABNB AIRBNB INC Consumer Cyclical 3,989.0 $541K 0.07% NEW $135.72 +4.4%
143 MRVL MARVELL TECHNOLOGY INC Technology 6,348.0 $539K 0.07% NEW $84.98 +254.0%
144 FLTR VANECK ETF TRUST 21,117.0 $538K 0.07% NEW $25.48 +0.3%
145 BAC BANK AMERICA CORP Financial Services 9,529.0 $524K 0.07% NEW $55.00 +3.5%
146 VOO VANGUARD INDEX FDS 832.0 $522K 0.07% NEW $627.29 +9.4%
147 NSC NORFOLK SOUTHN CORP Industrials 1,752.0 $506K 0.07% NEW $288.72 +3.7%
148 SCHM SCHWAB STRATEGIC TR 16,653.0 $501K 0.07% NEW $30.07 +19.7%
149 SLB SLB LIMITED Energy 12,877.0 $494K 0.07% NEW $38.38 +33.3%
150 CUBE CUBESMART Real Estate 13,264.0 $478K 0.07% NEW $36.05 +11.9%
151 TSLX SIXTH STREET SPECIALTY LENDI Financial Services 21,281.0 $462K 0.06% NEW $21.72 -24.2%
152 HD HOME DEPOT INC Consumer Cyclical 1,287.0 $443K 0.06% NEW $344.15 -3.2%
153 NOW SERVICENOW INC Technology 2,883.0 $442K 0.06% NEW $153.19 -35.7%
154 MCD MCDONALDS CORP Consumer Cyclical 1,421.0 $434K 0.06% NEW $305.62 -7.0%
155 SCHA SCHWAB STRATEGIC TR 15,244.0 $434K 0.06% NEW $28.48 +22.4%
156 IVV ISHARES TR 633.0 $434K 0.06% NEW $685.42 +9.1%
157 TNYA TENAYA THERAPEUTICS INC Healthcare 582,524.0 $414K 0.06% NEW $0.71 +1.7%
158 AMGN AMGEN INC Healthcare 1,249.0 $409K 0.06% NEW $327.34 +4.7%
159 MS MORGAN STANLEY Financial Services 2,198.0 $390K 0.05% NEW $177.53 +27.9%
160 IWM ISHARES TR 1,552.0 $382K 0.05% NEW $246.14 +19.0%
Page 8 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%