Sponsored

The Analysis of Mirador Capital Partners LP's Holdings & P&L

Currently, Mirador Capital Partners LP holds 216 types of securities in its portfolio with a total value $816.4M. In the most recent quarter, they have increased their positions in KLAC (+53.1K shares, valued at $16.0M), N/A (+537.6K shares, valued at $11.7M), DIVI (+139.9K shares, valued at $6.0M); decreased their positions in BSJQ (-510.3K shares, valued at $11.7M), Z (-70.5K shares, valued at $2.2M), GS (-1.5K shares, valued at $1.5M); initiated new positions in ALAB (+11.8K shares, valued at $5.7M), ANET (+21.2K shares, valued at $3.6M), SIMO (+8.7K shares, valued at $2.9M).

1M P&L

+23.8M+3.95%

3M P&L

-75.0M-10.69%

HY P&L

+9.5M+1.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A167.2M

25.7%

2Internet Content & Information64.7M

9.9%

3Semiconductors47.9M

7.4%

Top Industries by Stock Count

1N/A55 stocks

29.9%

2Semiconductors12 stocks

6.5%

3Drug Manufacturers - General8 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSJQ INVESCO EXCH TRD SLF IDX FD2.7M shares-15.82%2026-06-302026-07-07

BSJR INVESCO EXCH TRD SLF IDX FD2.4M shares6.33%2026-06-302026-07-07

GOOG ALPHABET INC120.7K shares-0.73%2026-06-302026-07-07

AAPL APPLE INC123.8K shares-0.02%2026-06-302026-07-07

AMZN AMAZON COM INC124.4K shares11.22%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL52.3K shares5.23%2026-06-302026-07-07

GOOGL ALPHABET INC56.0K shares0.30%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO56.7K shares-0.67%2026-06-302026-07-07

Sponsored

KLAC KLA CORP59.0K shares900.00%2026-06-302026-07-07

ABBVIE INC ABBVIE INC68.8K shares4.37%2026-06-302026-07-07

CYTOKINETICS INC CYTOKINETICS INC202.4K shares-0.15%2026-06-302026-07-07

PANW PALO ALTO NETWORKS INC50.2K shares1.89%2026-06-302026-07-07

CVX CHEVRON CORPORATION93.2K shares0.94%2026-06-302026-07-07

NVDA NVIDIA CORPORATION72.9K shares18.87%2026-06-302026-07-07

INTC INTEL CORP101.2K shares0.13%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC24.9K shares0.29%2026-06-302026-07-07

Sponsored

EXTR EXTREME NETWORKS INC414.8K shares-0.50%2026-06-302026-07-07

MSFT MICROSOFT CORP35.3K shares0.45%2026-06-302026-07-07

BX BLACKSTONE INC110.6K shares-0.35%2026-06-302026-07-07

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD560.9K shares2308.32%2026-06-302026-07-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC26.5K shares1.49%2026-06-302026-07-07

KMI KINDER MORGAN INC DEL340.3K shares0.36%2026-06-302026-07-07

UBER UBER TECHNOLOGIES INC136.9K shares-0.41%2026-06-302026-07-07

DELL DELL TECHNOLOGIES INC20.6K shares-12.67%2026-06-302026-07-07

Sponsored

KKR KKR & CO INC96.3K shares-1.85%2026-06-302026-07-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC130.6K shares2.44%2026-06-302026-07-07

NETFLIX INC. NETFLIX INC.114.3K shares54.36%2026-06-302026-07-07

PSX PHILLIPS 6647.3K shares0.53%2026-06-302026-07-07

GLD SPDR GOLD TR21.6K shares-0.25%2026-06-302026-07-07

SNOWFLAKE INC SNOWFLAKE INC29.9K shares-0.67%2026-06-302026-07-07

CLDX CELLDEX THERAPEUTICS INC NEW181.1K shares1.69%2026-06-302026-07-07

DIVI FRANKLIN TEMPLETON ETF TR156.8K shares826.06%2026-06-302026-07-07

Sponsored

VISA INC VISA INC18.3K shares-0.56%2026-06-302026-07-07

TMO THERMO FISHER SCIENTIFIC INC11.9K shares0.43%2026-06-302026-07-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC7.8K shares2.15%2026-06-302026-07-07

C CITIGROUP INC41.7K shares1.04%2026-06-302026-07-07

ALAB ASTERA LABS INC11.8K sharesnew addition2026-06-302026-07-07

BLK BLACKROCK INC5.6K shares-1.07%2026-06-302026-07-07

BROADCOM INC BROADCOM INC13.5K shares-0.40%2026-06-302026-07-07

TSLA TESLA INC12.0K shares105.70%2026-06-302026-07-07

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.4K shares1.71%2026-06-302026-07-07

ARES CAPITAL CORP ARES CAPITAL CORP257.1K shares-0.83%2026-06-302026-07-07

GS GOLDMAN SACHS GROUP INC4.6K shares-24.56%2026-06-302026-07-07

SKY CHAMPION HOMES INC51.7K shares0.35%2026-06-302026-07-07

IOVA IOVANCE BIOTHERAPEUTICS INC1.1M shares0.66%2026-06-302026-07-07

DHR DANAHER CORP DEL22.9K shares-1.45%2026-06-302026-07-07

ICE INTERCONTINENTAL EXCHANGE IN35.3K shares0.42%2026-06-302026-07-07

LRCX LAM RESEARCH CORP9.2K shares-6.79%2026-06-302026-07-07

Sponsored

CEG CONSTELLATION ENERGY CORP15.7K shares69.07%2026-06-302026-07-07

QQQ INVESCO QQQ TR5.2K shares2.72%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.0K shares1.71%2026-06-302026-07-07

ANET ARISTA NETWORKS INC21.2K sharesnew addition2026-06-302026-07-07

KRP KIMBELL RTY PARTNERS LP245.2K shares0.13%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC27.3K shares-0.23%2026-06-302026-07-07

SIMO SILICON MOTION TECHNOLOGY CO8.7K sharesnew addition2026-06-302026-07-07

FORM FORMFACTOR INC17.9K shares-11.54%2026-06-302026-07-07

Sponsored

BMY BRISTOL-MYERS SQUIBB CO48.8K shares-0.15%2026-06-302026-07-07

TMC TMC THE METALS COMPANY INC613.5K shares8.33%2026-06-302026-07-07

ORACLE CORP ORACLE CORP18.4K shares17.87%2026-06-302026-07-07

SITM SITIME CORP3.3K sharesnew addition2026-06-302026-07-07

10X GENOMICS INC 10X GENOMICS INC63.6K shares-17.67%2026-06-302026-07-07

MGM MGM RESORTS INTERNATIONAL50.3K sharesnew addition2026-06-302026-07-07

CAH CARDINAL HEALTH INC9.8K shares-1.97%2026-06-302026-07-07

APPLIED MATLS INC APPLIED MATLS INC3.2K shares2.83%2026-06-302026-07-07

Sponsored

HEI HEICO CORP NEW5.7K shares1.16%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC1.8K shares-38.88%2026-06-302026-07-07

LLY ELI LILLY & CO1.7K shares7.53%2026-06-302026-07-07

NEXTERA ENERGY INC NEXTERA ENERGY INC22.4K shares530.86%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON7.4K shares4.25%2026-06-302026-07-07

ROST ROSS STORES INC8.7K shares0.18%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES INC3.1K shares-5.72%2026-06-302026-07-07

RDDT REDDIT INC10.3K sharesnew addition2026-06-302026-07-07

Sponsored

GILD GILEAD SCIENCES INC14.1K shares-1.16%2026-06-302026-07-07

CAT CATERPILLAR INC1.6K shares4.83%2026-06-302026-07-07

TOST TOAST INC62.6K shares1.21%2026-06-302026-07-07

AEP AMERICAN ELEC PWR CO INC12.6K shares27.51%2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS6.0K shares0.81%2026-06-302026-07-07

3M CO 3M CO10.0K shares-2.40%2026-06-302026-07-07

AIRR FIRST TR EXCHANGE TRADED FD12.0K shares6.33%2026-06-302026-07-07

IAU ISHARES GOLD TR20.7K shares19.60%2026-06-302026-07-07

Sponsored

SSD SIMPSON MFG INC7.4K shares0.12%2026-06-302026-07-07

WDAY WORKDAY INC12.6K shares-0.50%2026-06-302026-07-07

GE GE AEROSPACE4.0K shares-0.13%2026-06-302026-07-07

DOC HEALTHPEAK PROPERTIES INC68.4K shares-1.37%2026-06-302026-07-07

TNET TRINET GROUP INC28.3K shares8.56%2026-06-302026-07-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC11.9K shares1.80%2026-06-302026-07-07

QCOM QUALCOMM INC7.4K shares0.94%2026-06-302026-07-07

NUE NUCOR CORP6.1K shares5.80%2026-06-302026-07-07

Sponsored

MGRC MCGRATH RENTCORP11.3K shares-0.12%2026-06-302026-07-07

NYCB FLAGSTAR BANK NATIONAL ASSOC89.7K shares1.78%2026-06-302026-07-07

DEM WISDOMTREE TR24.4K shares-5.91%2026-06-302026-07-07

ACWX ISHARES TR17.1K shares2.71%2026-06-302026-07-07

AKTS AKTIS ONCOLOGY INC40.1K sharesnew addition2026-06-302026-07-07

FIVN FIVE9 INC60.2K shares-0.10%2026-06-302026-07-07

SMH VANECK ETF TRUST1.9K shares22.59%2026-06-302026-07-07

JIVE J P MORGAN EXCHANGE TRADED F13.7K shares6.59%2026-06-302026-07-07

Sponsored

SGOV ISHARES TR12.2K sharesnew addition2026-06-302026-07-07

WMB WILLIAMS COS INC16.2K shares0.87%2026-06-302026-07-07

CMS CMS ENERGY CORP14.4K shares-1.65%2026-06-302026-07-07

PFE PFIZER INC45.8K shares-1.24%2026-06-302026-07-07

SCHX SCHWAB STRATEGIC TR37.4K shares0.17%2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC2.3K shares11.08%2026-06-302026-07-07

WMT WALMART INC9.5K shares5.00%2026-06-302026-07-07

GDYN GRID DYNAMICS HLDGS INC189.1K shares10.59%2026-06-302026-07-07

Sponsored

PG PROCTER & GAMBLE CO7.3K shares-1.33%2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC25.0K shares-1.55%2026-06-302026-07-07

FIX COMFORT SYS USA INC529 shares21.05%2026-06-302026-07-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR23.0K shares1.30%2026-06-302026-07-07

COO COOPER COS INC14.4K shares0.17%2026-06-302026-07-07

CIBR FIRST TR EXCHANGE-TRADED FD10.9K shares0.08%2026-06-302026-07-07

AXSM AXSOME THERAPEUTICS INC.4.0K shares0.00%2026-06-302026-07-07

BEN FRANKLIN RESOURCES INC29.3K shares-1.56%2026-06-302026-07-07

Sponsored

VEEV VEEVA SYS INC5.4K shares-0.09%2026-06-302026-07-07

PNW PINNACLE WEST CAP CORP8.9K shares-1.21%2026-06-302026-07-07

MRVL MARVELL TECHNOLOGY INC3.2K shares-27.51%2026-06-302026-07-07

ABT ABBOTT LABORATORIES10.0K shares-5.17%2026-06-302026-07-07

MDY STATE STR SPDR S&P MIDCAP 401.3K shares11.21%2026-06-302026-07-07

IBIT ISHARES BITCOIN TRUST ETF25.9K shares4.18%2026-06-302026-07-07

FSLR FIRST SOLAR INC3.3K shares11.30%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares6.07%2026-06-302026-07-07

Sponsored

VSNT VERSANT MEDIA GROUP INC21.1K shares1.41%2026-06-302026-07-07

MRK MERCK & CO INC5.9K shares0.00%2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR3.9K shares-0.44%2026-06-302026-07-07

RSP INVESCO EXCHANGE TRADED FD T3.4K shares-4.46%2026-06-302026-07-07

HTGC HERCULES CAPITAL INC44.4K shares-0.64%2026-06-302026-07-07

SLB SLB LIMITED14.8K shares9.40%2026-06-302026-07-07

IWD ISHARES TR2.8K shares0.32%2026-06-302026-07-07

XLC SELECT SECTOR SPDR TR6.4K shares-54.66%2026-06-302026-07-07

Sponsored

TNYA TENAYA THERAPEUTICS INC905.1K shares2.05%2026-06-302026-07-07

VTV VANGUARD INDEX FDS3.0K shares-0.82%2026-06-302026-07-07

SCHM SCHWAB STRATEGIC TR17.8K shares0.60%2026-06-302026-07-07

VLTO VERALTO CORP7.4K shares-1.30%2026-06-302026-07-07

ENB ENBRIDGE INC12.0K shares-0.56%2026-06-302026-07-07

FTV FORTIVE CORP10.6K shares-1.57%2026-06-302026-07-07

ARM ARM HOLDINGS PLC1.8K shares-34.85%2026-06-302026-07-07

CCI CROWN CASTLE INC8.3K shares-1.50%2026-06-302026-07-07

Sponsored

WY WEYERHAEUSER CO25.8K shares-1.97%2026-06-302026-07-07

FLTR VANECK ETF TRUST23.7K shares7.49%2026-06-302026-07-07

CLM CORNERSTONE STRATEGIC INVEST78.7K sharesnew addition2026-06-302026-07-07

IOO ISHARES TR4.4K shares-17.33%2026-06-302026-07-07

SOUTHERN CO SOUTHERN CO6.2K shares-1.61%2026-06-302026-07-07

EWY ISHARES INC2.9K sharesnew addition2026-06-302026-07-07

SCHD SCHWAB STRATEGIC TR18.2K shares0.04%2026-06-302026-07-07

WFC WELLS FARGO & CO7.0K shares-0.21%2026-06-302026-07-07

Sponsored

PACB PACIFIC BIOSCIENCES CALIF IN342.5K shares-43.38%2026-06-302026-07-07

SHLS SHOALS TECHNOLOGIES GROUP IN58.0K sharesnew addition2026-06-302026-07-07

ABNB AIRBNB INC4.0K shares0.00%2026-06-302026-07-07

SCHA SCHWAB STRATEGIC TR15.7K shares-0.30%2026-06-302026-07-07

CRF CORNERSTONE TOTAL RETURN FD79.0K sharesnew addition2026-06-302026-07-07

UPS UNITED PARCEL SVCS INC5.1K sharesnew addition2026-06-302026-07-07

NSC NORFOLK SOUTHN CORP1.8K shares0.00%2026-06-302026-07-07

SOLV SOLVENTUM CORP7.1K shares-1.75%2026-06-302026-07-07

Sponsored

BAC BANK OF AMER CORP9.3K shares0.00%2026-06-302026-07-07

INTU INTUIT2.0K shares0.00%2026-06-302026-07-07

AMGN AMGEN INC1.4K shares11.29%2026-06-302026-07-07

VWO VANGUARD INTL EQUITY INDEX F8.1K shares-6.56%2026-06-302026-07-07

MPC MARATHON PETE CORP1.9K shares10.88%2026-06-302026-07-07

GEV GE VERNOVA INC408 shares2.51%2026-06-302026-07-07

ISHARES TR ISHARES TR634 shares0.16%2026-06-302026-07-07

VOO VANGUARD INDEX FDS673 shares0.30%2026-06-302026-07-07

Sponsored

OMDA OMADA HEALTH INC20.8K shares0.00%2026-06-302026-07-07

HD HOME DEPOT INC1.3K shares-1.25%2026-06-302026-07-07

MS MORGAN STANLEY2.1K shares-3.46%2026-06-302026-07-07

PRCT PROCEPT BIOROBOTICS CORP19.5K sharesnew addition2026-06-302026-07-07

PPT PUTNAM PREMIER INCOME TR123.6K shares33.44%2026-06-302026-07-07

SCHF SCHWAB STRATEGIC TR15.0K shares2.79%2026-06-302026-07-07

PLANET LABS PBC PLANET LABS PBC12.2K shares55.50%2026-06-302026-07-07

BST BLACKROCK SCIENCE & TECHNOLO7.7K shares0.56%2026-06-302026-07-07

Sponsored

NAC NUVEEN CA DIVI ADV MUN32.2K sharesnew addition2026-06-302026-07-07

SCHV SCHWAB STRATEGIC TR11.2K shares0.98%2026-06-302026-07-07

HII HUNTINGTON INGALLS INDS INC1.4K shares15.72%2026-06-302026-07-07

IWM ISHARES TR1.3K shares2.91%2026-06-302026-07-07

LMT LOCKHEED MARTIN CORP742 shares12.77%2026-06-302026-07-07

XLE SELECT SECTOR SPDR TR6.9K shares5.21%2026-06-302026-07-07

VXF VANGUARD INDEX FDS1.5K shares-1.99%2026-06-302026-07-07

RS RELIANCE INC973 sharesnew addition2026-06-302026-07-07

Sponsored

MCD MCDONALDS CORP1.3K shares-7.74%2026-06-302026-07-07

KO COCA COLA CO4.3K shares0.00%2026-06-302026-07-07

CRM SALESFORCE INC2.1K shares-18.45%2026-06-302026-07-07

MO ALTRIA GROUP INC4.6K shares5.02%2026-06-302026-07-07

NVS NOVARTIS AG2.1K shares11.53%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS1.4K shares-4.42%2026-06-302026-07-07

XLI SELECT SECTOR SPDR TR1.7K shares-0.58%2026-06-302026-07-07

VCV INVESCO CALIF VALUE MUN INCO29.3K shares148.56%2026-06-302026-07-07

Sponsored

XLY SELECT SECTOR SPDR TR2.7K shares-39.57%2026-06-302026-07-07

BSCQ INVESCO EXCH TRD SLF IDX FD16.1K shares-1.02%2026-06-302026-07-07

ADI ANALOG DEVICES INC789 shares4.92%2026-06-302026-07-07

PSA PUBLIC STORAGE979 shares0.10%2026-06-302026-07-07

PDP INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2026-06-302026-07-07

SGVT SCHWAB STRATEGIC TR3.0K shares0.80%2026-06-302026-07-07

RTX CORPORATION RTX CORPORATION1.6K shares-3.60%2026-06-302026-07-07

SCHG SCHWAB STRATEGIC TR8.5K shares0.33%2026-06-302026-07-07

Sponsored

NZF NUVEEN MUN CR INCOME FD22.7K sharesnew addition2026-06-302026-07-07

SLV ISHARES SILVER TR5.4K sharesnew addition2026-06-302026-07-07

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.3.1K shares0.00%2026-06-302026-07-07

PM PHILIP MORRIS INTL INC1.5K shares3.44%2026-06-302026-07-07

NMZ NUVEEN MUN HIGH INCOME OPPOR25.4K sharesnew addition2026-06-302026-07-07

SRLN SSGA ACTIVE ETF TR6.5K shares0.73%2026-06-302026-07-07

IMO IMPERIAL OIL LTD2.3K shares0.00%2026-06-302026-07-07

ASML ASML HLDG NV130 sharesnew addition2026-06-302026-07-07

Sponsored

CHY CALAMOS CONV & HIGH INCOME F18.9K shares1.15%2026-06-302026-07-07

Z ZILLOW GROUP INC8.0K shares-89.80%2026-06-302026-07-07

BIP BROOKFIELD INFRASTRUCTURE PA6.8K shares0.00%2026-06-302026-07-07

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.6K shares13.79%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED457 shares0.00%2026-06-302026-07-07

NLY ANNALY CAPITAL MANAGEMENT IN10.4K shares7.26%2026-06-302026-07-07

RAL RALLIANT CORP3.1K sharesnew addition2026-06-302026-07-07

AWK AMERICAN WTR WKS CO INC NEW1.7K shares0.06%2026-06-302026-07-07

Sponsored

VEA VANGUARD TAX-MANAGED FDS3.1K shares-2.61%2026-06-302026-07-07

KMB KIMBERLY-CLARK CORP2.0K sharesnew addition2026-06-302026-07-07

CWEN CLEARWAY ENERGY INC6.3K shares0.00%2026-06-302026-07-07

AXP AMERICAN EXPRESS CO630 sharesnew addition2026-06-302026-07-07

WDC WESTERN DIGITAL CORP328 sharesnew addition2026-06-302026-07-07

DUK DUKE ENERGY CORP NEW1.7K shares0.00%2026-06-302026-07-07

PLUG PLUG PWR INC23.2K shares8.35%2026-06-302026-07-07

AEYE INC AEYE INC40.6K shares-12.96%2026-06-302026-07-07

Sponsored

BSJQ

INVESCO EXCH TRD SLF IDX FD

-15.82%

Shares2.7M

Event2026-06-30

Filed2026-07-07

BSJR

INVESCO EXCH TRD SLF IDX FD

6.33%

Shares2.4M

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

-0.73%

Shares120.7K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-0.02%

Shares123.8K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

11.22%

Shares124.4K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

5.23%

Shares52.3K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

0.30%

Shares56.0K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-0.67%

Shares56.7K

Event2026-06-30

Filed2026-07-07

KLAC

KLA CORP

900.00%

Shares59.0K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

4.37%

Shares68.8K

Event2026-06-30

Filed2026-07-07

CYTOKINETICS INC

-0.15%

Shares202.4K

Event2026-06-30

Filed2026-07-07

PANW

PALO ALTO NETWORKS INC

1.89%

Shares50.2K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

0.94%

Shares93.2K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

18.87%

Shares72.9K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

0.13%

Shares101.2K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

0.29%

Shares24.9K

Event2026-06-30

Filed2026-07-07

EXTR

EXTREME NETWORKS INC

-0.50%

Shares414.8K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

0.45%

Shares35.3K

Event2026-06-30

Filed2026-07-07

BLACKSTONE INC

-0.35%

Shares110.6K

Event2026-06-30

Filed2026-07-07

INVESCO EXCH TRD SLF IDX FD

2308.32%

Shares560.9K

Event2026-06-30

Filed2026-07-07

UNITEDHEALTH GROUP INC

1.49%

Shares26.5K

Event2026-06-30

Filed2026-07-07

KMI

KINDER MORGAN INC DEL

0.36%

Shares340.3K

Event2026-06-30

Filed2026-07-07

UBER

UBER TECHNOLOGIES INC

-0.41%

Shares136.9K

Event2026-06-30

Filed2026-07-07

DELL

DELL TECHNOLOGIES INC

-12.67%

Shares20.6K

Event2026-06-30

Filed2026-07-07

KKR

KKR & CO INC

-1.85%

Shares96.3K

Event2026-06-30

Filed2026-07-07

FREEPORT MCMORAN INC

2.44%

Shares130.6K

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

54.36%

Shares114.3K

Event2026-06-30

Filed2026-07-07

PSX

PHILLIPS 66

0.53%

Shares47.3K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

-0.25%

Shares21.6K

Event2026-06-30

Filed2026-07-07

SNOWFLAKE INC

-0.67%

Shares29.9K

Event2026-06-30

Filed2026-07-07

CLDX

CELLDEX THERAPEUTICS INC NEW

1.69%

Shares181.1K

Event2026-06-30

Filed2026-07-07

DIVI

FRANKLIN TEMPLETON ETF TR

826.06%

Shares156.8K

Event2026-06-30

Filed2026-07-07

VISA INC

-0.56%

Shares18.3K

Event2026-06-30

Filed2026-07-07

TMO

THERMO FISHER SCIENTIFIC INC

0.43%

Shares11.9K

Event2026-06-30

Filed2026-07-07

CROWDSTRIKE HLDGS INC

2.15%

Shares7.8K

Event2026-06-30

Filed2026-07-07

CITIGROUP INC

1.04%

Shares41.7K

Event2026-06-30

Filed2026-07-07

ALAB

ASTERA LABS INC

New

Shares11.8K

Event2026-06-30

Filed2026-07-07

BLK

BLACKROCK INC

-1.07%

Shares5.6K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

-0.40%

Shares13.5K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

105.70%

Shares12.0K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

1.71%

Shares5.4K

Event2026-06-30

Filed2026-07-07

ARES CAPITAL CORP

-0.83%

Shares257.1K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

-24.56%

Shares4.6K

Event2026-06-30

Filed2026-07-07

SKY

CHAMPION HOMES INC

0.35%

Shares51.7K

Event2026-06-30

Filed2026-07-07

IOVA

IOVANCE BIOTHERAPEUTICS INC

0.66%

Shares1.1M

Event2026-06-30

Filed2026-07-07

DHR

DANAHER CORP DEL

-1.45%

Shares22.9K

Event2026-06-30

Filed2026-07-07

ICE

INTERCONTINENTAL EXCHANGE IN

0.42%

Shares35.3K

Event2026-06-30

Filed2026-07-07

LRCX

LAM RESEARCH CORP

-6.79%

Shares9.2K

Event2026-06-30

Filed2026-07-07

CEG

CONSTELLATION ENERGY CORP

69.07%

Shares15.7K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

2.72%

Shares5.2K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

1.71%

Shares5.0K

Event2026-06-30

Filed2026-07-07

ANET

ARISTA NETWORKS INC

New

Shares21.2K

Event2026-06-30

Filed2026-07-07

KRP

KIMBELL RTY PARTNERS LP

0.13%

Shares245.2K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

-0.23%

Shares27.3K

Event2026-06-30

Filed2026-07-07

SIMO

SILICON MOTION TECHNOLOGY CO

New

Shares8.7K

Event2026-06-30

Filed2026-07-07

FORM

FORMFACTOR INC

-11.54%

Shares17.9K

Event2026-06-30

Filed2026-07-07

BMY

BRISTOL-MYERS SQUIBB CO

-0.15%

Shares48.8K

Event2026-06-30

Filed2026-07-07

TMC

TMC THE METALS COMPANY INC

8.33%

Shares613.5K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

17.87%

Shares18.4K

Event2026-06-30

Filed2026-07-07

SITM

SITIME CORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-07

10X GENOMICS INC

-17.67%

Shares63.6K

Event2026-06-30

Filed2026-07-07

MGM

MGM RESORTS INTERNATIONAL

New

Shares50.3K

Event2026-06-30

Filed2026-07-07

CAH

CARDINAL HEALTH INC

-1.97%

Shares9.8K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

2.83%

Shares3.2K

Event2026-06-30

Filed2026-07-07

HEI

HEICO CORP NEW

1.16%

Shares5.7K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

-38.88%

Shares1.8K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

7.53%

Shares1.7K

Event2026-06-30

Filed2026-07-07

NEXTERA ENERGY INC

530.86%

Shares22.4K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

4.25%

Shares7.4K

Event2026-06-30

Filed2026-07-07

ROST

ROSS STORES INC

0.18%

Shares8.7K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

-5.72%

Shares3.1K

Event2026-06-30

Filed2026-07-07

RDDT

REDDIT INC

New

Shares10.3K

Event2026-06-30

Filed2026-07-07

GILD

GILEAD SCIENCES INC

-1.16%

Shares14.1K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

4.83%

Shares1.6K

Event2026-06-30

Filed2026-07-07

TOST

TOAST INC

1.21%

Shares62.6K

Event2026-06-30

Filed2026-07-07

AEP

AMERICAN ELEC PWR CO INC

27.51%

Shares12.6K

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

0.81%

Shares6.0K

Event2026-06-30

Filed2026-07-07

3M CO

-2.40%

Shares10.0K

Event2026-06-30

Filed2026-07-07

AIRR

FIRST TR EXCHANGE TRADED FD

6.33%

Shares12.0K

Event2026-06-30

Filed2026-07-07

IAU

ISHARES GOLD TR

19.60%

Shares20.7K

Event2026-06-30

Filed2026-07-07

SSD

SIMPSON MFG INC

0.12%

Shares7.4K

Event2026-06-30

Filed2026-07-07

WDAY

WORKDAY INC

-0.50%

Shares12.6K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

-0.13%

Shares4.0K

Event2026-06-30

Filed2026-07-07

DOC

HEALTHPEAK PROPERTIES INC

-1.37%

Shares68.4K

Event2026-06-30

Filed2026-07-07

TNET

TRINET GROUP INC

8.56%

Shares28.3K

Event2026-06-30

Filed2026-07-07

PALANTIR TECHNOLOGIES INC

1.80%

Shares11.9K

Event2026-06-30

Filed2026-07-07

QCOM

QUALCOMM INC

0.94%

Shares7.4K

Event2026-06-30

Filed2026-07-07

NUE

NUCOR CORP

5.80%

Shares6.1K

Event2026-06-30

Filed2026-07-07

MGRC

MCGRATH RENTCORP

-0.12%

Shares11.3K

Event2026-06-30

Filed2026-07-07

NYCB

FLAGSTAR BANK NATIONAL ASSOC

1.78%

Shares89.7K

Event2026-06-30

Filed2026-07-07

DEM

WISDOMTREE TR

-5.91%

Shares24.4K

Event2026-06-30

Filed2026-07-07

ACWX

ISHARES TR

2.71%

Shares17.1K

Event2026-06-30

Filed2026-07-07

AKTS

AKTIS ONCOLOGY INC

New

Shares40.1K

Event2026-06-30

Filed2026-07-07

FIVN

FIVE9 INC

-0.10%

Shares60.2K

Event2026-06-30

Filed2026-07-07

SMH

VANECK ETF TRUST

22.59%

Shares1.9K

Event2026-06-30

Filed2026-07-07

JIVE

J P MORGAN EXCHANGE TRADED F

6.59%

Shares13.7K

Event2026-06-30

Filed2026-07-07

SGOV

ISHARES TR

New

Shares12.2K

Event2026-06-30

Filed2026-07-07

WMB

WILLIAMS COS INC

0.87%

Shares16.2K

Event2026-06-30

Filed2026-07-07

CMS

CMS ENERGY CORP

-1.65%

Shares14.4K

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

-1.24%

Shares45.8K

Event2026-06-30

Filed2026-07-07

SCHX

SCHWAB STRATEGIC TR

0.17%

Shares37.4K

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

11.08%

Shares2.3K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

5.00%

Shares9.5K

Event2026-06-30

Filed2026-07-07

GDYN

GRID DYNAMICS HLDGS INC

10.59%

Shares189.1K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

-1.33%

Shares7.3K

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

-1.55%

Shares25.0K

Event2026-06-30

Filed2026-07-07

FIX

COMFORT SYS USA INC

21.05%

Shares529

Event2026-06-30

Filed2026-07-07

SELECT SECTOR SPDR TR

1.30%

Shares23.0K

Event2026-06-30

Filed2026-07-07

COO

COOPER COS INC

0.17%

Shares14.4K

Event2026-06-30

Filed2026-07-07

CIBR

FIRST TR EXCHANGE-TRADED FD

0.08%

Shares10.9K

Event2026-06-30

Filed2026-07-07

AXSM

AXSOME THERAPEUTICS INC.

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-07

BEN

FRANKLIN RESOURCES INC

-1.56%

Shares29.3K

Event2026-06-30

Filed2026-07-07

VEEV

VEEVA SYS INC

-0.09%

Shares5.4K

Event2026-06-30

Filed2026-07-07

PNW

PINNACLE WEST CAP CORP

-1.21%

Shares8.9K

Event2026-06-30

Filed2026-07-07

MRVL

MARVELL TECHNOLOGY INC

-27.51%

Shares3.2K

Event2026-06-30

Filed2026-07-07

ABT

ABBOTT LABORATORIES

-5.17%

Shares10.0K

Event2026-06-30

Filed2026-07-07

MDY

STATE STR SPDR S&P MIDCAP 40

11.21%

Shares1.3K

Event2026-06-30

Filed2026-07-07

IBIT

ISHARES BITCOIN TRUST ETF

4.18%

Shares25.9K

Event2026-06-30

Filed2026-07-07

FSLR

FIRST SOLAR INC

11.30%

Shares3.3K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

6.07%

Shares2.1K

Event2026-06-30

Filed2026-07-07

VSNT

VERSANT MEDIA GROUP INC

1.41%

Shares21.1K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

-0.44%

Shares3.9K

Event2026-06-30

Filed2026-07-07

RSP

INVESCO EXCHANGE TRADED FD T

-4.46%

Shares3.4K

Event2026-06-30

Filed2026-07-07

HTGC

HERCULES CAPITAL INC

-0.64%

Shares44.4K

Event2026-06-30

Filed2026-07-07

SLB

SLB LIMITED

9.40%

Shares14.8K

Event2026-06-30

Filed2026-07-07

IWD

ISHARES TR

0.32%

Shares2.8K

Event2026-06-30

Filed2026-07-07

XLC

SELECT SECTOR SPDR TR

-54.66%

Shares6.4K

Event2026-06-30

Filed2026-07-07

TNYA

TENAYA THERAPEUTICS INC

2.05%

Shares905.1K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

-0.82%

Shares3.0K

Event2026-06-30

Filed2026-07-07

SCHM

SCHWAB STRATEGIC TR

0.60%

Shares17.8K

Event2026-06-30

Filed2026-07-07

VLTO

VERALTO CORP

-1.30%

Shares7.4K

Event2026-06-30

Filed2026-07-07

ENB

ENBRIDGE INC

-0.56%

Shares12.0K

Event2026-06-30

Filed2026-07-07

FTV

FORTIVE CORP

-1.57%

Shares10.6K

Event2026-06-30

Filed2026-07-07

ARM

ARM HOLDINGS PLC

-34.85%

Shares1.8K

Event2026-06-30

Filed2026-07-07

CCI

CROWN CASTLE INC

-1.50%

Shares8.3K

Event2026-06-30

Filed2026-07-07

WEYERHAEUSER CO

-1.97%

Shares25.8K

Event2026-06-30

Filed2026-07-07

FLTR

VANECK ETF TRUST

7.49%

Shares23.7K

Event2026-06-30

Filed2026-07-07

CLM

CORNERSTONE STRATEGIC INVEST

New

Shares78.7K

Event2026-06-30

Filed2026-07-07

IOO

ISHARES TR

-17.33%

Shares4.4K

Event2026-06-30

Filed2026-07-07

SOUTHERN CO

-1.61%

Shares6.2K

Event2026-06-30

Filed2026-07-07

EWY

ISHARES INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-07

SCHD

SCHWAB STRATEGIC TR

0.04%

Shares18.2K

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

-0.21%

Shares7.0K

Event2026-06-30

Filed2026-07-07

PACB

PACIFIC BIOSCIENCES CALIF IN

-43.38%

Shares342.5K

Event2026-06-30

Filed2026-07-07

SHLS

SHOALS TECHNOLOGIES GROUP IN

New

Shares58.0K

Event2026-06-30

Filed2026-07-07

ABNB

AIRBNB INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-07

SCHA

SCHWAB STRATEGIC TR

-0.30%

Shares15.7K

Event2026-06-30

Filed2026-07-07

CRF

CORNERSTONE TOTAL RETURN FD

New

Shares79.0K

Event2026-06-30

Filed2026-07-07

UPS

UNITED PARCEL SVCS INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-07

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-07

SOLV

SOLVENTUM CORP

-1.75%

Shares7.1K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-07

INTU

INTUIT

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

11.29%

Shares1.4K

Event2026-06-30

Filed2026-07-07

VWO

VANGUARD INTL EQUITY INDEX F

-6.56%

Shares8.1K

Event2026-06-30

Filed2026-07-07

MPC

MARATHON PETE CORP

10.88%

Shares1.9K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

2.51%

Shares408

Event2026-06-30

Filed2026-07-07

ISHARES TR

0.16%

Shares634

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

0.30%

Shares673

Event2026-06-30

Filed2026-07-07

OMDA

OMADA HEALTH INC

0.00%

Shares20.8K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-1.25%

Shares1.3K

Event2026-06-30

Filed2026-07-07

MORGAN STANLEY

-3.46%

Shares2.1K

Event2026-06-30

Filed2026-07-07

PRCT

PROCEPT BIOROBOTICS CORP

New

Shares19.5K

Event2026-06-30

Filed2026-07-07

PPT

PUTNAM PREMIER INCOME TR

33.44%

Shares123.6K

Event2026-06-30

Filed2026-07-07

SCHF

SCHWAB STRATEGIC TR

2.79%

Shares15.0K

Event2026-06-30

Filed2026-07-07

PLANET LABS PBC

55.50%

Shares12.2K

Event2026-06-30

Filed2026-07-07

BST

BLACKROCK SCIENCE & TECHNOLO

0.56%

Shares7.7K

Event2026-06-30

Filed2026-07-07

NAC

NUVEEN CA DIVI ADV MUN

New

Shares32.2K

Event2026-06-30

Filed2026-07-07

SCHV

SCHWAB STRATEGIC TR

0.98%

Shares11.2K

Event2026-06-30

Filed2026-07-07

HII

HUNTINGTON INGALLS INDS INC

15.72%

Shares1.4K

Event2026-06-30

Filed2026-07-07

IWM

ISHARES TR

2.91%

Shares1.3K

Event2026-06-30

Filed2026-07-07

LMT

LOCKHEED MARTIN CORP

12.77%

Shares742

Event2026-06-30

Filed2026-07-07

XLE

SELECT SECTOR SPDR TR

5.21%

Shares6.9K

Event2026-06-30

Filed2026-07-07

VXF

VANGUARD INDEX FDS

-1.99%

Shares1.5K

Event2026-06-30

Filed2026-07-07

RELIANCE INC

New

Shares973

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

-7.74%

Shares1.3K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-07

CRM

SALESFORCE INC

-18.45%

Shares2.1K

Event2026-06-30

Filed2026-07-07

ALTRIA GROUP INC

5.02%

Shares4.6K

Event2026-06-30

Filed2026-07-07

NVS

NOVARTIS AG

11.53%

Shares2.1K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

-4.42%

Shares1.4K

Event2026-06-30

Filed2026-07-07

XLI

SELECT SECTOR SPDR TR

-0.58%

Shares1.7K

Event2026-06-30

Filed2026-07-07

VCV

INVESCO CALIF VALUE MUN INCO

148.56%

Shares29.3K

Event2026-06-30

Filed2026-07-07

XLY

SELECT SECTOR SPDR TR

-39.57%

Shares2.7K

Event2026-06-30

Filed2026-07-07

BSCQ

INVESCO EXCH TRD SLF IDX FD

-1.02%

Shares16.1K

Event2026-06-30

Filed2026-07-07

ADI

ANALOG DEVICES INC

4.92%

Shares789

Event2026-06-30

Filed2026-07-07

PSA

PUBLIC STORAGE

0.10%

Shares979

Event2026-06-30

Filed2026-07-07

PDP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

SGVT

SCHWAB STRATEGIC TR

0.80%

Shares3.0K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

-3.60%

Shares1.6K

Event2026-06-30

Filed2026-07-07

SCHG

SCHWAB STRATEGIC TR

0.33%

Shares8.5K

Event2026-06-30

Filed2026-07-07

NZF

NUVEEN MUN CR INCOME FD

New

Shares22.7K

Event2026-06-30

Filed2026-07-07

SLV

ISHARES SILVER TR

New

Shares5.4K

Event2026-06-30

Filed2026-07-07

MICROCHIP TECHNOLOGY INC.

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-07

PHILIP MORRIS INTL INC

3.44%

Shares1.5K

Event2026-06-30

Filed2026-07-07

NMZ

NUVEEN MUN HIGH INCOME OPPOR

New

Shares25.4K

Event2026-06-30

Filed2026-07-07

SRLN

SSGA ACTIVE ETF TR

0.73%

Shares6.5K

Event2026-06-30

Filed2026-07-07

IMO

IMPERIAL OIL LTD

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-07

ASML

ASML HLDG NV

New

Shares130

Event2026-06-30

Filed2026-07-07

CHY

CALAMOS CONV & HIGH INCOME F

1.15%

Shares18.9K

Event2026-06-30

Filed2026-07-07

ZILLOW GROUP INC

-89.80%

Shares8.0K

Event2026-06-30

Filed2026-07-07

BIP

BROOKFIELD INFRASTRUCTURE PA

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-07

ALIBABA GROUP HLDG LTD

13.79%

Shares2.6K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

0.00%

Shares457

Event2026-06-30

Filed2026-07-07

NLY

ANNALY CAPITAL MANAGEMENT IN

7.26%

Shares10.4K

Event2026-06-30

Filed2026-07-07

RAL

RALLIANT CORP

New

Shares3.1K

Event2026-06-30

Filed2026-07-07

AWK

AMERICAN WTR WKS CO INC NEW

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

-2.61%

Shares3.1K

Event2026-06-30

Filed2026-07-07

KMB

KIMBERLY-CLARK CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-07

CWEN

CLEARWAY ENERGY INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

New

Shares630

Event2026-06-30

Filed2026-07-07

WDC

WESTERN DIGITAL CORP

New

Shares328

Event2026-06-30

Filed2026-07-07

DUK

DUKE ENERGY CORP NEW

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-07

PLUG

PLUG PWR INC

8.35%

Shares23.2K

Event2026-06-30

Filed2026-07-07

AEYE INC

-12.96%

Shares40.6K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

RSP Call CallINVESCO EXCHANGE TRADED FD T2.1K shares0.00%2026-06-302026-07-07

PLUG Call CallPLUG PWR INC2.0K shares0.00%2026-06-302026-07-07

RSP Call

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-07

PLUG Call

PLUG PWR INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

Put Option Holdings

No put option holdings data available