Mirador Capital Partners LP — 13F Holdings & Portfolio

CIK 1633446 · latest 13F-HR filed 2026-07-07

Mirador Capital Partners LP manages $816.8M in 13F-reported U.S. long-equity assets across 218 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSJQ (7.63%), BSJR (6.55%), GOOG (5.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 11, added to 121, and trimmed 31.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6700 KOLL CENTER PARKWAY
SUITE 230
PLEASANTON, CA 94566
Phone
(925) 621-1000
Filing Manager
Mirador Capital Partners LP
PLEASANTON, CA
Signatory
Gerardo Martinez
Regulatory Consultant
Loading holdings…
AUM

$816.8M

Long-equity book

Holdings

218

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+24 / −11 / ↑121 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRD SLF IDX FD$11.7M +2315.0%
  • INTEL CORP$9.7M +216.8%
  • PALO ALTO NETWORKS INC$9.2M +116.7%
  • KLA CORP$9.1M +104.9%
  • ALPHABET INC$7.8M +22.3%
Show all 121

Top Trims

  • INVESCO EXCH TRD SLF IDX FD-$12.4M -16.6%
  • CHEVRON CORPORATION-$3.7M -19.1%
  • ZILLOW GROUP INC-$3.0M -92.2%
  • SPDR GOLD TR-$1.4M -14.6%
  • INTERCONTINENTAL EXCHANGE IN-$1.2M -21.4%
Show all 31

New Positions

  • ASTERA LABS INC$5.7M
  • ARISTA NETWORKS INC$3.6M
  • SILICON MOTION TECHNOLOGY CO$2.9M
  • SITIME CORP$2.4M
  • MGM RESORTS INTERNATIONAL$2.4M
Show all 24

Exited Positions

  • PROSHARES TR$13.4M
  • CHUBB LTD SWITZ$6.9M
  • VANGUARD INTL EQUITY INDEX F$5.7M
  • LOEWS CORP$3.4M
  • EXXON MOBIL CORP$2.3M
Show all 11
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $62.3M 7.63% 2,714,747 SH
2 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $53.5M 6.55% 2,395,160 SH
3 ALPHABET INC GOOG 02079K107 $42.6M 5.22% 120,659 SH
4 APPLE INC AAPL 037833100 $35.8M 4.39% 123,799 SH
5 AMAZON COM INC AMZN 023135106 $29.6M 3.63% 124,393 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $26.2M 3.20% 52,270 SH
7 ALPHABET INC GOOGL 02079K305 $20.0M 2.45% 55,995 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $18.6M 2.27% 56,740 SH
9 KLA CORP KLAC 482480100 $17.8M 2.18% 58,960 SH
10 ABBVIE INC ABBV 00287Y109 $17.3M 2.12% 68,762 SH
11 CYTOKINETICS INC CYTK 23282W605 $17.2M 2.11% 202,370 SH
12 PALO ALTO NETWORKS INC PANW 697435105 $17.1M 2.10% 50,198 SH
13 CHEVRON CORPORATION CVX 166764100 $15.5M 1.89% 93,216 SH
14 NVIDIA CORPORATION NVDA 67066G104 $14.6M 1.79% 72,943 SH
15 INTEL CORP INTC 458140100 $14.1M 1.73% 101,157 SH
16 META PLATFORMS INC META 30303M102 $14.0M 1.71% 24,857 SH
17 EXTREME NETWORKS INC EXTR 30226D106 $13.4M 1.64% 414,824 SH
18 MICROSOFT CORP MSFT 594918104 $13.2M 1.61% 35,325 SH
19 BLACKSTONE INC BX 09260D107 $13.0M 1.59% 110,643 SH
20 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $12.2M 1.49% 560,921 SH
21 UNITEDHEALTH GROUP INC UNH 91324P102 $11.0M 1.35% 26,503 SH
22 KINDER MORGAN INC DEL KMI 49456B101 $10.9M 1.33% 340,265 SH
23 UBER TECHNOLOGIES INC UBER 90353T100 $9.9M 1.21% 136,880 SH
24 DELL TECHNOLOGIES INC DELL 24703L202 $8.9M 1.09% 20,550 SH
25 KKR & CO INC KKR 48251W104 $8.8M 1.08% 96,318 SH
26 FREEPORT MCMORAN INC FCX 35671D857 $8.2M 1.01% 130,568 SH
27 NETFLIX INC. NFLX 64110L106 $8.2M 1.00% 114,290 SH
28 PHILLIPS 66 PSX 718546104 $8.0M 0.98% 47,295 SH
29 SPDR GOLD TR GLD 78463V107 $7.9M 0.97% 21,558 SH
30 SNOWFLAKE INC SNOW 833445109 $7.6M 0.93% 29,865 SH
31 CELLDEX THERAPEUTICS INC NEW CLDX 15117B202 $6.7M 0.82% 181,054 SH
32 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $6.7M 0.82% 156,800 SH
33 VISA INC V 92826C839 $6.3M 0.77% 18,333 SH
34 THERMO FISHER SCIENTIFIC INC TMO 883556102 $6.0M 0.73% 11,872 SH
35 CROWDSTRIKE HLDGS INC CRWD 22788C105 $5.9M 0.73% 7,796 SH
36 CITIGROUP INC C 172967424 $5.8M 0.71% 41,727 SH
37 ASTERA LABS INC ALAB 04626A103 $5.7M 0.70% 11,768 SH
38 BLACKROCK INC BLK 09290D101 $5.4M 0.66% 5,644 SH
39 BROADCOM INC AVGO 11135F101 $5.1M 0.62% 13,510 SH
40 TESLA INC TSLA 88160R101 $5.1M 0.62% 12,023 SH
41 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.0M 0.61% 5,366 SH
42 ARES CAPITAL CORP ARCC 04010L103 $4.8M 0.58% 257,143 SH
43 GOLDMAN SACHS GROUP INC GS 38141G104 $4.6M 0.57% 4,591 SH
44 CHAMPION HOMES INC SKY 830830105 $4.6M 0.56% 51,684 SH
45 IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 $4.5M 0.55% 1,080,288 SH
46 DANAHER CORP DEL DHR 235851102 $4.4M 0.53% 22,863 SH
47 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $4.3M 0.53% 35,330 SH
48 LAM RESEARCH CORP LRCX 512807306 $4.0M 0.49% 9,237 SH
49 CONSTELLATION ENERGY CORP CEG 21037T109 $3.9M 0.48% 15,673 SH
50 INVESCO QQQ TR QQQ 46090E103 $3.8M 0.47% 5,205 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $816.8M 218 0001633446-26-000003
2026-03-31 2026-04-08 $706.4M 205 0001633446-26-000002
2025-12-31 2026-01-14 $729.5M 204 0001633446-26-000001