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Miramontes Capital

Latest statistics and disclosures from Miramontes Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, IVV, SGOV, TSLA, PPA, and represent 35.26% of Miramontes Capital's stock portfolio.
Added to shares of these 10 stocks: SPCX, XOM, XLV, SPYM, QQQ, MU, BUFD, LMT, NVDA, SCHD.
Started 8 new stock positions in XOM, SPYM, DLR, RWLC, FJUL, AEP, CRM, O.
Reduced shares in these 10 stocks: , SGOV, IVV, CL, VOO, PPA, VUG, WU, , AMAT.
Sold out of its positions in AMAT, CL, EIX, Exxon Mobil Corporation, NI, VUG.
Miramontes Capital was a net buyer of stock by $3.2M.
Miramontes Capital has $331M in assets under management (AUM), dropping by 3.11%.
Central Index Key (CIK): 0002134516

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Portfolio Holdings for Miramontes Capital

Miramontes Capital holds 143 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	9.5	$31M		94k	333.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	9.1	$30M	-3%	39k	765.85	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	6.7	$22M	-5%	219k	100.68	View chart
Tesla Motors (TSLA)	5.2	$17M		48k	354.81	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	4.8	$16M	-3%	104k	154.62	View chart
Amazon (AMZN)	3.7	$12M		49k	249.15	View chart
NVIDIA Corporation (NVDA)	3.5	$12M	+2%	51k	228.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.4	$11M		32k	344.09	View chart
Palantir Technologies Cl A (PLTR)	2.9	$9.5M		51k	187.05	View chart
Microsoft Corporation (MSFT)	2.7	$9.1M	+2%	18k	512.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$8.4M	+6%	11k	739.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.3	$7.5M	-8%	11k	700.83	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	2.3	$7.5M		122k	61.50	View chart
Vanguard World Energy Etf (VDE)	2.2	$7.3M	-3%	42k	172.16	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	1.8	$6.0M		151k	39.44	View chart
Costco Wholesale Corporation (COST)	1.7	$5.8M	+2%	6.3k	910.40	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.7	$5.5M		103k	53.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	1.6	$5.2M	+9%	171k	30.37	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	1.6	$5.2M		138k	37.47	View chart
Broadcom (AVGO)	1.5	$4.9M		14k	351.18	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	1.1	$3.5M	+408%	23k	150.86	View chart
Meta Platforms Cl A (META)	1.0	$3.4M		4.7k	725.13	View chart
Chevron Corporation (CVX)	0.9	$3.1M		15k	204.21	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$3.0M		31k	94.54	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.9	$2.9M	+23%	17k	168.42	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.8	$2.7M	NEW	17k	162.75	View chart
Micron Technology (MU)	0.7	$2.4M	+24%	2.3k	1065.11	View chart
Palo Alto Networks (PANW)	0.7	$2.4M		5.9k	397.30	View chart
Altria (MO)	0.7	$2.3M		35k	67.34	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$2.2M	-2%	39k	56.22	View chart
Lockheed Martin Corporation (LMT)	0.6	$2.2M	+21%	4.2k	509.30	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.6	$2.0M		20k	103.09	View chart
Johnson & Johnson (JNJ)	0.6	$2.0M		7.5k	264.73	View chart
Visa Com Cl A (V)	0.6	$2.0M		5.5k	359.33	View chart
Wal-Mart Stores (WMT)	0.6	$1.8M		18k	103.92	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.8M		14k	125.67	View chart
Caterpillar (CAT)	0.5	$1.7M		2.1k	810.87	View chart
Northrop Grumman Corporation (NOC)	0.5	$1.7M		3.4k	483.47	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.5	$1.5M		9.3k	163.99	View chart
Ge Aerospace Com New (GE)	0.4	$1.3M	+13%	4.1k	312.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.3M	+7%	3.7k	340.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.4	$1.2M		26k	47.55	View chart
Medtronic SHS (MDT)	0.3	$1.2M	+5%	13k	86.29	View chart
Coca-Cola Company (KO)	0.3	$1.2M		14k	86.08	View chart
Home Depot (HD)	0.3	$1.1M	-3%	4.0k	284.50	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$1.1M		14k	78.29	View chart
Sempra Energy (SRE)	0.3	$1.0M	-13%	13k	77.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.0M	-2%	10k	96.88	View chart
Verizon Communications (VZ)	0.3	$1.0M		22k	45.87	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$979k		5.0k	195.74	View chart
JPMorgan Chase & Co. (JPM)	0.3	$974k		2.9k	330.83	View chart
Abbvie (ABBV)	0.3	$953k		3.6k	261.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$936k	+49%	29k	32.53	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.3	$916k	-2%	8.3k	110.32	View chart
Vanguard World Mrngstr Val Etf (MGV)	0.3	$913k	-2%	5.7k	161.09	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$900k		3.1k	288.45	View chart
Ge Vernova (GEV)	0.3	$898k	+15%	945.00	950.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.3	$889k		20k	45.32	View chart
Netflix (NFLX)	0.3	$882k		13k	69.58	View chart
Duke Energy Corp Com New (DUK)	0.2	$808k	+4%	7.1k	114.02	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$781k		40k	19.77	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$775k		17k	46.91	View chart
Advanced Micro Devices (AMD)	0.2	$754k	-5%	1.2k	611.51	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$747k		1.00	747005.00	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$728k	+6%	1.6k	456.19	View chart
Gilead Sciences (GILD)	0.2	$725k	+3%	4.9k	149.06	View chart
Cisco Systems (CSCO)	0.2	$720k	-2%	6.7k	107.64	View chart
Invesco Exchange Traded Fd T Next Gen Media (GGME)	0.2	$713k	-13%	11k	65.62	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$708k	-2%	14k	51.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$686k		9.5k	71.95	View chart
Starbucks Corporation (SBUX)	0.2	$638k	-5%	6.8k	93.96	View chart
Raytheon Technologies Corp (RTX)	0.2	$612k		3.3k	185.67	View chart
Boeing Company (BA)	0.2	$573k	-8%	3.1k	186.07	View chart
Goldman Sachs (GS)	0.2	$569k		632.00	900.36	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$541k	NEW	6.0k	89.76	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$524k	-5%	5.6k	94.18	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$522k	+81%	1.4k	374.36	View chart
Marvell Technology (MRVL)	0.2	$520k		2.0k	264.15	View chart
Becton, Dickinson and (BDX)	0.1	$494k		2.8k	179.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$486k		9.2k	52.69	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.1	$475k	+3%	69k	6.85	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$474k	-2%	5.2k	91.64	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$461k		4.9k	93.86	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.1	$437k		4.9k	89.19	View chart
Clorox Company (CLX)	0.1	$429k	+58%	5.3k	81.01	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$428k		236.00	1811.67	View chart
Bank of America Corporation (BAC)	0.1	$422k	-4%	7.7k	54.43	View chart
Spx Corp (SPXC)	0.1	$418k		2.5k	169.56	View chart
Pepsi (PEP)	0.1	$393k	+29%	3.1k	126.73	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.1	$393k	-3%	2.6k	153.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$393k		1.0k	380.84	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$392k		3.6k	108.84	View chart
Procter & Gamble Company (PG)	0.1	$384k	+10%	2.6k	145.28	View chart
Vanguard World Utilities Etf (VPU)	0.1	$383k	+10%	2.2k	171.03	View chart
Honeywell International (HON)	0.1	$381k	-16%	1.8k	210.94	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$376k		2.3k	167.02	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$375k	+13%	4.7k	80.60	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$375k		4.3k	87.80	View chart
Walt Disney Company (DIS)	0.1	$369k	-13%	3.5k	104.89	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.1	$368k		2.7k	138.41	View chart
International Business Machines (IBM)	0.1	$366k		1.7k	219.91	View chart
Bristol Myers Squibb (BMY)	0.1	$361k		5.8k	62.40	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$357k	+10%	701.00	508.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$332k		7.2k	46.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL)	0.1	$325k		7.8k	41.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.1	$325k		7.5k	43.61	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$320k		347.00	922.34	View chart
Ford Motor Company (F)	0.1	$314k	+9%	26k	12.06	View chart
Western Union Company (WU)	0.1	$311k	-44%	53k	5.90	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$306k		5.2k	58.86	View chart
Merck & Co (MRK)	0.1	$298k		2.1k	145.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$296k	+22%	388.00	763.59	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$294k		3.6k	81.16	View chart
Roundhill Etf Trust Memory Etf	0.1	$286k		4.7k	60.36	View chart
TJX Companies (TJX)	0.1	$281k	+4%	2.1k	132.33	View chart
Honeywell Aerospace (HONA)	0.1	$278k	-17%	1.8k	154.97	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$269k	+4%	3.4k	78.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$266k	+3%	2.0k	136.03	View chart
General Motors Company (GM)	0.1	$261k		3.4k	77.00	View chart
Intel Corporation (INTC)	0.1	$261k		2.2k	120.23	View chart
United Rentals (URI)	0.1	$248k		248.00	1000.78	View chart
D.R. Horton (DHI)	0.1	$245k		1.8k	136.65	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$244k		5.0k	49.22	View chart
Philip Morris International (PM)	0.1	$244k		1.3k	190.82	View chart
Digital Realty Trust (DLR)	0.1	$243k	NEW	1.4k	175.53	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$243k	-12%	1.0k	241.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$235k		472.00	497.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.1	$225k		5.0k	45.28	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$224k		4.6k	48.70	View chart
American Electric Power Company (AEP)	0.1	$223k	NEW	1.9k	118.64	View chart
Realty Income (O)	0.1	$223k	NEW	4.1k	54.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$220k	+4%	3.1k	70.15	View chart
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR)	0.1	$213k	-4%	10k	21.36	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$213k	-2%	4.4k	48.14	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$205k		4.9k	41.52	View chart
Advisors Inner Circle Fd Iii Rayliant Nxtgen (RWLC)	0.1	$204k	NEW	5.3k	38.52	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$203k		3.7k	55.55	View chart
Texas Instruments Incorporated (TXN)	0.1	$203k	-4%	725.00	280.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$202k	NEW	3.3k	61.21	View chart
salesforce (CRM)	0.1	$202k	NEW	878.00	229.57	View chart
Herbalife Com Shs (HLF)	0.0	$165k		14k	12.13	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$71k		14k	5.16	View chart
Humacyte (HUMA)	0.0	$56k		109k	0.52	View chart

Past Filings by Miramontes Capital

SEC 13F filings are viewable for Miramontes Capital going back to 2026

Miramontes Capital 2026 Q3 filed Oct. 19, 2026
Miramontes Capital 2025 Q4 filed Sept. 9, 2026
Miramontes Capital 2026 Q1 filed Sept. 9, 2026
Miramontes Capital 2026 Q2 filed Sept. 9, 2026

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