Miramontes Capital, LLC Top Holdings and 13F Report (2026)

About Miramontes Capital, LLC

Investment Activity

Miramontes Capital, LLC has $321.31 million in total holdings as of June 30, 2026.
Miramontes Capital, LLC owns shares of 141 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 5.35% of the portfolio was purchased this quarter.
About 1.50% of the portfolio was sold this quarter.
This quarter, Miramontes Capital, LLC has purchased 122 new stocks and bought additional shares in 51 stocks.
Miramontes Capital, LLC sold shares of 49 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $30,637,090
Apple: $27,102,071
ISHARES TR: $23,314,216
Tesla: $20,031,600
Invesco Aerospace & Defense ETF: $18,942,784

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $786,298 Holding
007903107 - Advanced Micro Devices: $759,249 Holding
874039100 - Taiwan Semiconductor Manufacturing: $714,445 Holding
808524797 - Schwab US Dividend Equity ETF: $611,360 Holding
573874104 - Marvell Technology: $597,435 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 12,780 shares (about $1.53M)
SPACE EXPLORATION TECHN CORP: 4,602 shares (about $786.30K)
Advanced Micro Devices: 1,307 shares (about $759.25K)
Taiwan Semiconductor Manufacturing: 1,496 shares (about $714.45K)
Schwab US Dividend Equity ETF: 19,280 shares (about $611.36K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 684 shares (about $512.24K)
FT Vest Laddered Buffer ETF: 8,282 shares (about $302.54K)
Altria Group: 3,159 shares (about $227.29K)
ASML: 98 shares (about $194.97K)
Vanguard S&P 500 ETF: 244 shares (about $167.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$30,637,090	$512,241 ▼	-1.6%	40,910	9.5%	ETF
AAPL Apple	$27,102,071	$232,935 ▲	0.9%	93,662	8.4%	Technology
ISHARES TR	$23,314,216	$41,174 ▼	-0.2%	231,591	7.3%	0-3 MTH TREASURY
TSLA Tesla	$20,031,600	$65,193 ▼	-0.3%	47,626	6.2%	Consumer Discretionary
PPA Invesco Aerospace & Defense ETF	$18,942,784	$36,920 ▲	0.2%	107,233	5.9%	ETF
GOOGL Alphabet	$11,628,113	$12,151 ▲	0.1%	32,538	3.6%	Communication Services
AMZN Amazon.com	$11,616,364	$34,082 ▲	0.3%	48,739	3.6%	Consumer Discretionary
NVDA NVIDIA	$9,866,865	$292,332 ▲	3.1%	49,312	3.1%	Technology
VOO Vanguard S&P 500 ETF	$8,023,636	$167,588 ▼	-2.0%	11,682	2.5%	ETF
QQQ Invesco QQQ	$7,847,524	$427,096 ▲	5.8%	10,657	2.4%	ETF
XLU Utilities Select Sector SPDR Fund	$6,898,893	$312,665 ▲	4.7%	152,159	2.1%	ETF
VDE Vanguard Energy ETF	$6,537,561	$92,030 ▼	-1.4%	43,546	2.0%	ETF
MSFT Microsoft	$6,474,753	$223,808 ▲	3.6%	17,358	2.0%	Technology
XLE Energy Select Sector SPDR Fund	$6,415,795	$367,734 ▲	6.1%	120,802	2.0%	ETF
PALANTIR TECHNOLOGIES INC	$5,888,568	$132,770 ▼	-2.2%	50,472	1.8%	CL A
COST Costco Wholesale	$5,761,221	$233,854 ▲	4.2%	6,159	1.8%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$5,478,368	$282,472 ▲	5.4%	102,189	1.7%	ETF
AVGO Broadcom	$5,375,786	$132,591 ▲	2.5%	14,231	1.7%	Technology
BUFR FT Vest Laddered Buffer ETF	$5,012,318	$302,541 ▼	-5.7%	137,211	1.6%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$4,640,837	$105,922 ▼	-2.2%	156,152	1.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,076,979	$1,584 ▼	-0.1%	31,087	1.0%	ETF
META Meta Platforms	$2,711,235	$180,824 ▲	7.1%	4,813	0.8%	Communication Services
CVX Chevron	$2,554,418	$96,309 ▲	3.9%	15,410	0.8%	Energy
MO Altria Group	$2,453,539	$227,287 ▼	-8.5%	34,101	0.8%	Consumer Staples
XOM ExxonMobil	$2,312,934	$194,830 ▲	9.2%	16,917	0.7%	Energy
JEPI JPMorgan Equity Premium Income ETF	$2,280,649	$114,710 ▲	5.3%	40,380	0.7%	ETF
CAT Caterpillar	$2,197,037	$17,040 ▲	0.8%	2,063	0.7%	Industrials
XLV Health Care Select Sector SPDR Fund	$2,175,759	$141,687 ▲	7.0%	13,713	0.7%	ETF
MU Micron Technology	$2,103,116	$438,630 ▲	26.4%	1,822	0.7%	Technology
PANW Palo Alto Networks	$2,033,355	$6,479 ▲	0.3%	5,963	0.6%	Technology
WALMART INC	$2,017,317	$11,779 ▲	0.6%	17,811	0.6%	COM
JNJ Johnson & Johnson	$1,926,221	$327,386 ▲	20.5%	7,584	0.6%	Healthcare
V Visa	$1,870,814	$4,460 ▼	-0.2%	5,453	0.6%	Finance
LMT Lockheed Martin	$1,776,103	$90,690 ▲	5.4%	3,486	0.6%	Industrials
CIBR First Trust Nasdaq Cybersecurity ETF	$1,764,849	$25,967 ▼	-1.5%	19,642	0.5%	ETF
NOC Northrop Grumman	$1,745,933	$37,689 ▲	2.2%	3,428	0.5%	Industrials
VGT Vanguard Information Technology ETF	$1,740,450	$1,527,465 ▲	717.2%	14,562	0.5%	ETF
HD Home Depot	$1,464,709	$172,111 ▲	13.3%	4,153	0.5%	Consumer Discretionary
SRE Sempra Energy	$1,391,633	$140,915 ▼	-9.2%	15,011	0.4%	Utilities
GE GE Aerospace	$1,358,002	$27,280 ▲	2.0%	3,634	0.4%	Industrials
SKYY First Trust Cloud Computing ETF	$1,248,717	$213,009 ▲	20.6%	9,280	0.4%	ETF
GOOG Alphabet	$1,222,170	$220,125 ▲	22.0%	3,459	0.4%	Communication Services
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$1,209,410	$3,186 ▼	-0.3%	25,816	0.4%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$1,111,836	$112,918 ▼	-9.2%	13,716	0.3%	ETF
KO CocaCola	$1,098,699	$19,668 ▲	1.8%	13,519	0.3%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$1,033,158	$26,367 ▼	-2.5%	10,697	0.3%	ETF
MDT Medtronic	$992,582	$60,941 ▼	-5.8%	12,688	0.3%	Healthcare
JPM JPMorgan Chase & Co.	$979,044	$11,784 ▼	-1.2%	2,991	0.3%	Finance
GE VERNOVA INC	$959,861	$46,994 ▲	5.1%	817	0.3%	COM
MGV Vanguard Mega Cap Value ETF	$952,587	$90,224 ▼	-8.7%	5,828	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$951,891		0.0%	4,996	0.3%	ETF
ISHARES TR	$939,630	$11,145 ▼	-1.2%	8,515	0.3%	TRUST ISHARE 0-1
VZ Verizon Communications	$937,069	$45,346 ▼	-4.6%	22,132	0.3%	Communication Services
ABBV AbbVie	$922,923	$26,168 ▲	2.9%	3,668	0.3%	Healthcare
NFLX Netflix	$919,418	$28,703 ▼	-3.0%	12,877	0.3%	Communication Services
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$871,050		0.0%	19,605	0.3%	ETF
DUK Duke Energy	$854,921	$15,696 ▼	-1.8%	6,754	0.3%	Utilities
FDN First Trust Dow Jones Internet Index Fund	$828,309	$6,089 ▼	-0.7%	3,129	0.3%	ETF
CSCO Cisco Systems	$807,303	$6,108 ▲	0.8%	6,873	0.3%	Technology
FVD First Trust Value Line Dividend Index Fund	$796,228	$39,363 ▼	-4.7%	16,526	0.2%	ETF
SPACE EXPLORATION TECHN CORP	$786,298	$786,298 ▲	New Holding	4,602	0.2%	CLASS A COM STK
CL Colgate-Palmolive	$767,545	$1,925 ▼	-0.3%	8,372	0.2%	Consumer Staples
GGME Invesco Next Gen Media and Gaming ETF	$760,483		0.0%	12,631	0.2%	ETF
AMD Advanced Micro Devices	$759,249	$759,249 ▲	New Holding	1,307	0.2%	Technology
ET Energy Transfer	$749,551	$14,627 ▼	-1.9%	39,202	0.2%	Energy
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$744,497	$25,755 ▼	-3.3%	9,655	0.2%	ETF
AMERICAN HEALTHCARE REIT INC	$736,152	$139,293 ▼	-15.9%	14,116	0.2%	COM SHS
WU Western Union	$734,857	$367,036 ▲	99.8%	95,436	0.2%	Finance
SBUX Starbucks	$732,144	$21,356 ▼	-2.8%	7,165	0.2%	Consumer Discretionary
BA Boeing	$726,753	$41,133 ▼	-5.4%	3,357	0.2%	Industrials
TSM Taiwan Semiconductor Manufacturing	$714,445	$714,445 ▲	New Holding	1,496	0.2%	Technology
GS The Goldman Sachs Group	$639,186	$42,478 ▲	7.1%	632	0.2%	Finance
RTX RTX	$629,803	$1,139 ▲	0.2%	3,319	0.2%	Industrials
SCHD Schwab US Dividend Equity ETF	$611,360	$611,360 ▲	New Holding	19,280	0.2%	ETF
SPXC SPX Technologies	$604,344		0.0%	2,465	0.2%	Industrials
MRVL Marvell Technology	$597,435	$597,435 ▲	New Holding	2,006	0.2%	Technology
GILD Gilead Sciences	$591,440		0.0%	4,681	0.2%	Healthcare
RIO Rio Tinto	$556,535	$9,397 ▲	1.7%	5,863	0.2%	Materials
PUTNAM ETF TRUST	$495,129	$143,540 ▲	40.8%	66,729	0.2%	FRANKLIN CALIF
HONEYWELL INTL INC	$486,983	$486,983 ▲	New Holding	2,175	0.2%	COM
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$485,051	$16,495 ▼	-3.3%	5,293	0.2%	ETF
HONEYWELL AEROSPACE INC	$480,849	$480,849 ▲	New Holding	2,175	0.1%	COM
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$478,787		0.0%	9,324	0.1%	ETF
ASML ASML	$469,508	$194,965 ▼	-29.3%	236	0.1%	Technology
IBM International Business Machines	$467,201		0.0%	1,661	0.1%	Technology
BAC Bank of America	$461,582	$15,897 ▲	3.6%	8,101	0.1%	Finance
ASTS AST SpaceMobile	$461,272	$5,154 ▲	1.1%	5,191	0.1%	Communication Services
FTCS First Trust Capital Strength ETF	$461,085	$106,794 ▼	-18.8%	4,909	0.1%	ETF
PTNQ Pacer Trendpilot 100 ETF	$434,119	$4,432 ▼	-1.0%	4,897	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$422,561	$52,190 ▲	14.1%	3,603	0.1%	ETF
BDX Becton, Dickinson and Company	$419,941	$419,941 ▲	New Holding	2,775	0.1%	Healthcare
XLI Industrial Select Sector SPDR Fund	$416,870	$119,635 ▲	40.2%	2,251	0.1%	ETF
NXTG First Trust Indxx NextG ETF	$406,496	$1,840 ▼	-0.5%	2,651	0.1%	ETF
VPU Vanguard Utilities ETF	$395,179		0.0%	2,019	0.1%	ETF
DIS Walt Disney	$393,500	$80,471 ▼	-17.0%	4,088	0.1%	Communication Services
RWK Invesco S&P MidCap 400 Revenue ETF	$389,062		0.0%	2,660	0.1%	ETF
VRT Vertiv	$386,717	$386,717 ▲	New Holding	1,155	0.1%	Industrials
GLD SPDR Gold Shares	$375,379	$737 ▲	0.2%	1,019	0.1%	ETF
VUG Vanguard Growth ETF	$362,306	$288,225 ▲	389.1%	4,206	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Miramontes Capital, LLC Top Holdings and 13F Report (2026)

About Miramontes Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Miramontes Capital, LLC Top Holdings and 13F Report (2026)

About Miramontes Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMiramontes Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools