CIK: 0001633446
Total reported value
$706.4M
Reporting period: 2026-03-31 · Number of holdings: 205
Mirador Capital Partners LP disclosed 205 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $706.4M and a quarterly turnover rate of 19.4%.
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Mirador Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 205 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLD
+604.4% $8.1M
Trim VWO
-91.9% -$5.3M
Add BSJR
+6.2% $2.4M
Trim MU
-83.4% -$4.0M
Trim BX
+1.8% -$4.0M
Trim MSFT
+2.9% -$3.5M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 10.58% | -0.07% | -3.15% | |
| 2 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 7.13% | +0.55% | +6.20% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.94% | -0.24% | +0.92% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.45% | +0.27% | +10.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.37% | -0.05% | +0.17% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | -0.19% | +1.48% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.70% | +0.42% | -15.25% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.16% | -0.85% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.07% | +2.19% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.03% | — | +1.28% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.25% | -0.97% | |
| 12 | SH | Proshares Short S&p500 | ETF-Other | 1.89% | +1.89% | NEW | |
| 13 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.89% | +0.16% | +2.07% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.43% | +2.86% | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.81% | -0.49% | +1.82% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.61% | +0.35% | +1.05% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | — | +1.28% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.40% | -0.11% | +1.66% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | +1.15% | +604.40% | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 1.28% | -0.43% | +0.41% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.23% | +0.25% | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.21% | +0.32% | -6.93% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.12% | — | +6.74% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.06% | +0.20% | +2.77% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | +0.19% | +16.15% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | -0.13% | +4.67% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.97% | — | +1.59% | |
| 28 | EXTR | Extreme Networks INC | Stock-Other | 0.89% | — | +1.52% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | -0.11% | +0.66% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.81% | — | +0.16% | |
| 31 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.80% | +0.16% | +4.33% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.14% | -4.37% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | — | +2.16% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.78% | — | -0.33% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.12% | +0.30% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | — | -0.43% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.66% | — | +4.12% | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.66% | — | +2.77% | |
| 39 | SNOW | Snowflake INC | Stock-Tech | 0.64% | -0.25% | +1.42% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.12% | +0.02% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.11% | -0.05% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.59% | — | -0.32% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.55% | +0.16% | +4.57% | |
| 44 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.54% | — | +2.48% | |
| 45 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.53% | +0.14% | +3.74% | |
| 46 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.50% | +0.11% | +1.92% | |
| 47 | L | Loews CORP | Stock-Financials | 0.48% | — | +1.59% | |
| 48 | Z | Zillow Group INC - C | Stock-Comm Services | 0.46% | -0.28% | -0.82% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -6.43% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.42% | +0.19% | +111.00% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+25.8%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 205 | $706.4M | 19 | |
| 2025-12-31 | 204 | $729.5M | 24 | |
| 2025-09-30 | 216 | $705.4M | 48 | |
| 2025-06-30 | 200 | $615.5M | 0 | |
| 2025-03-31 | 197 | $570.7M | 100 | |
| 2024-12-31 | 196 | $551.6M | 0 | |
| 2024-09-30 | 194 | $555.7M | 0 | |
| 2024-06-30 | 188 | $531.6M | 0 | |
| 2024-03-31 | 194 | $523.8M | 0 | |
| 2023-12-31 | 184 | $472.3M | 0 | |
| 2023-09-30 | 185 | $439.4M | 0 | |
| 2023-06-30 | 189 | $421.8M | 0 | |
| 2023-03-31 | 188 | $422.0M | 0 | |
| 2022-12-31 | 191 | $422.8M | 0 | |
| 2022-09-30 | 190 | $414.7M | 0 | |
| 2022-06-30 | 187 | $423.6M | 0 | |
| 2022-03-31 | 203 | $494.0M | 0 | |
| 2021-12-31 | 215 | $474.9M | 0 | |
| 2021-09-30 | 200 | $440.8M | 0 | |
| 2021-06-30 | 198 | $442.0M | 100 | |
| 2021-03-31 | 181 | $389.6M | 29 | |
| 2020-12-31 | 169 | $364.4M | 34 | |
| 2020-09-30 | 164 | $320.9M | 42 | |
| 2020-06-30 | 152 | $267.5M | 24 | |
| 2020-03-31 | 137 | $239.4M | 43 | |
| 2019-12-31 | 177 | $248.1M | 31 | |
| 2019-09-30 | 166 | $224.0M | 30 | |
| 2019-06-30 | 163 | $203.0M | 28 | |
| 2019-03-31 | 141 | $184.3M | 36 | |
| 2018-12-31 | 134 | $161.8M | 35 | |
| 2018-09-30 | 153 | $204.3M | 18 | |
| 2018-06-30 | 143 | $183.7M | 38 | |
| 2018-03-31 | 118 | $143.4M | 45 | |
| 2017-12-31 | 141 | $182.6M | 15 | |
| 2017-09-30 | 141 | $170.6M | 18 | |
| 2017-06-30 | 142 | $163.2M | 25 | |
| 2017-03-31 | 132 | $137.3M | 36 | |
| 2016-12-31 | 125 | $124.7M | 48 | |
| 2016-09-30 | 107 | $113.8M | 38 | |
| 2016-06-30 | 98 | $99.7M | 35 | |
| 2016-03-31 | 89 | $90.2M | 100 | |
| 2015-12-31 | 1 | $4.5M | 40 | 1577223 |
| 2015-09-30 | 1 | $3.0M | 30 | 1577223 |
| 2015-06-30 | 1 | $4.1M | 10 | 1577223 |
| 2015-03-31 | 1 | $4.5M | 8 | 1577223 |
| 2014-12-31 | 1 | $4.9M | — | 1577223 |
Mirador Capital Partners LP's most significant position changes for 2026-03-31: New buy: Proshares Short S&p500 (SH); Sold out: Avidity Biosciences INC (RNAGBP); Sold out: Sarepta Therapeutics INC (SRPT); Sold out: Nike INC -cl B (NKE); Sold out: Wynn Resorts LTD (WYNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.2% | +604.40% | Add |
| 2 | BSJR | Invesco Bulletshares 2027 Hy | +0.6% | +6.20% | Add |
| 3 | CVX | Chevron CORP | +0.4% | -15.25% | Trim |
| 4 | KMI | Kinder Morgan INC | +0.4% | +1.05% | Add |
| 5 | PSX | Phillips 66 | +0.3% | -6.93% | Trim |
| 6 | AAPL | Apple INC | +0.3% | +10.46% | Add |
| 7 | KLAC | Kla CORP | +0.3% | — | Unchanged |
| 8 | FCX | Freeport-mcmoran INC | +0.2% | +2.77% | Add |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +111.00% | Add |
| 10 | NFLX | Netflix INC | +0.2% | +16.15% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +37.06% | Add |
| 12 | DELL | Dell Technologies -c | +0.2% | +4.57% | Add |
| 13 | CLDX | Celldex Therapeutics INC | +0.2% | +4.33% | Add |
| 14 | CYTK | Cytokinetics INC | +0.2% | +2.07% | Add |
| 15 | IOVA | Iovance Biotherapeutics INC | +0.1% | +3.74% | Add |
| 16 | INTC | Intel CORP | +0.1% | +0.02% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +0.30% | Add |
| 18 | KRP | Kimbell Royalty Partners LP | +0.1% | +1.92% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.17% | Add |
| 20 | BSJQ | Invesco Bulletshares 2026 Hy | -0.1% | -3.15% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.19% | Add |
| 22 | UBER | Uber Technologies INC | -0.1% | +1.66% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.66% | Add |
| 24 | DHR | Danaher CORP | -0.1% | -0.05% | Trim |
| 25 | TSLA | Tesla INC | -0.1% | -13.47% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.1% | +4.67% | Add |
| 27 | V | Visa Inc-class A Shares | -0.1% | -4.37% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -0.85% | Trim |
| 29 | AMZN | Amazon.com INC | -0.2% | +1.48% | Add |
| 30 | WDAY | Workday Inc-class A | -0.2% | -17.04% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | +0.92% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -0.97% | Trim |
| 33 | SNOW | Snowflake INC | -0.3% | +1.42% | Add |
| 34 | GDX | Vaneck Gold Miners ETF | -0.3% | -88.83% | Trim |
| 35 | Z | Zillow Group INC - C | -0.3% | -0.82% | Trim |
| 36 | MSFT | Microsoft CORP | -0.4% | +2.86% | Add |
| 37 | KKR | Kkr & Co INC | -0.4% | +0.41% | Add |
| 38 | BX | Blackstone INC | -0.5% | +1.82% | Add |
| 39 | MU | Micron Technology INC | -0.5% | -83.39% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.7% | -91.92% | Trim |
| 41 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 42 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 43 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 44 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 45 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 46 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 47 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 48 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 49 | BEN | Franklin Resources INC | — | NEW | New buy |
| 50 | DIVI | Franklin International Core | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-16 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-08-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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