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Miramontes Capital

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

Top 5 stock holdings are IVV, AAPL, SGOV, TSLA, PPA, and represent 37.36% of Miramontes Capital's stock portfolio.
Added to shares of these 10 stocks: VGT, SPCX, AMD, TSM, SCHD, MRVL, HON, HONA, MU, QQQ.
Started 25 new stock positions in SPCX, CLX, XYLD, HLF, PM, HON, XOVR, TXN, XLB, AMD.
Reduced shares in these 10 stocks: Honeywell International, IVV, BUFR, MO, VIG, , , VNLA, ASML, VOO.
Sold out of its positions in Cue Biopharma, Honeywell International, VNLA, SPYM, SPHY, VIG.
Miramontes Capital was a net buyer of stock by $12M.
Miramontes Capital has $321M in assets under management (AUM), dropping by 11.33%.
Central Index Key (CIK): 0002134516

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Positions held by Miramontes Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Miramontes Capital

Miramontes Capital holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.5	$31M		41k	748.89	View chart
Apple (AAPL)	8.4	$27M		94k	289.36	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	7.3	$23M		232k	100.67	View chart
Tesla Motors (TSLA)	6.2	$20M		48k	420.60	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	5.9	$19M		107k	176.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.6	$12M		33k	357.37	View chart
Amazon (AMZN)	3.6	$12M		49k	238.34	View chart
NVIDIA Corporation (NVDA)	3.1	$9.9M	+3%	49k	200.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$8.0M	-2%	12k	686.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.4	$7.8M	+5%	11k	736.37	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	2.1	$6.9M	+4%	152k	45.34	View chart
Vanguard World Energy Etf (VDE)	2.0	$6.5M		44k	150.13	View chart
Microsoft Corporation (MSFT)	2.0	$6.5M	+3%	17k	373.01	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	2.0	$6.4M	+6%	121k	53.11	View chart
Palantir Technologies Cl A (PLTR)	1.8	$5.9M	-2%	51k	116.67	View chart
Costco Wholesale Corporation (COST)	1.8	$5.8M	+4%	6.2k	935.41	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.7	$5.5M	+5%	102k	53.61	View chart
Broadcom (AVGO)	1.7	$5.4M	+2%	14k	377.75	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	1.6	$5.0M	-5%	137k	36.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	1.4	$4.6M	-2%	156k	29.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$3.1M		31k	98.98	View chart
Meta Platforms Cl A (META)	0.8	$2.7M	+7%	4.8k	563.32	View chart
Chevron Corporation (CVX)	0.8	$2.6M	+3%	15k	165.76	View chart
Altria (MO)	0.8	$2.5M	-8%	34k	71.95	View chart
Exxon Mobil Corporation (XOM)	0.7	$2.3M	+9%	17k	136.72	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$2.3M	+5%	40k	56.48	View chart
Caterpillar (CAT)	0.7	$2.2M		2.1k	1064.97	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.7	$2.2M	+6%	14k	158.66	View chart
Micron Technology (MU)	0.7	$2.1M	+26%	1.8k	1154.29	View chart
Palo Alto Networks (PANW)	0.6	$2.0M		6.0k	341.00	View chart
Wal-Mart Stores (WMT)	0.6	$2.0M		18k	113.26	View chart
Johnson & Johnson (JNJ)	0.6	$1.9M	+20%	7.6k	253.98	View chart
Visa Com Cl A (V)	0.6	$1.9M		5.5k	343.08	View chart
Lockheed Martin Corporation (LMT)	0.6	$1.8M	+5%	3.5k	509.50	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.5	$1.8M		20k	89.85	View chart
Northrop Grumman Corporation (NOC)	0.5	$1.7M	+2%	3.4k	509.32	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.7M	+717%	15k	119.52	View chart
Home Depot (HD)	0.5	$1.5M	+13%	4.2k	352.69	View chart
Sempra Energy (SRE)	0.4	$1.4M	-9%	15k	92.71	View chart
Ge Aerospace Com New (GE)	0.4	$1.4M	+2%	3.6k	373.69	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.4	$1.2M	+20%	9.3k	134.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.2M	+21%	3.5k	353.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.4	$1.2M		26k	46.85	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$1.1M	-9%	14k	81.06	View chart
Coca-Cola Company (KO)	0.3	$1.1M		14k	81.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.0M	-2%	11k	96.58	View chart
Medtronic SHS (MDT)	0.3	$993k	-5%	13k	78.23	View chart
JPMorgan Chase & Co. (JPM)	0.3	$979k		3.0k	327.33	View chart
Ge Vernova (GEV)	0.3	$960k	+5%	817.00	1174.86	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$953k	-8%	5.8k	163.45	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$952k		5.0k	190.53	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.3	$940k		8.5k	110.35	View chart
Verizon Communications (VZ)	0.3	$937k	-4%	22k	42.34	View chart
Abbvie (ABBV)	0.3	$923k	+2%	3.7k	251.61	View chart
Netflix (NFLX)	0.3	$919k	-3%	13k	71.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.3	$871k		20k	44.43	View chart
Duke Energy Corp Com New (DUK)	0.3	$855k		6.8k	126.58	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$828k		3.1k	264.72	View chart
Cisco Systems (CSCO)	0.3	$807k		6.9k	117.46	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$796k	-4%	17k	48.18	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$786k	NEW	4.6k	170.86	View chart
Colgate-Palmolive Company (CL)	0.2	$768k		8.4k	91.68	View chart
Invesco Exchange Traded Fd T Next Gen Media (GGME)	0.2	$761k		13k	60.21	View chart
Advanced Micro Devices (AMD)	0.2	$759k	NEW	1.3k	580.91	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$750k		39k	19.12	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$749k		1.00	748850.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$745k	-3%	9.7k	77.11	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$736k	-15%	14k	52.15	View chart
Western Union Company (WU)	0.2	$735k	+99%	95k	7.70	View chart
Starbucks Corporation (SBUX)	0.2	$732k	-2%	7.2k	102.18	View chart
Boeing Company (BA)	0.2	$727k	-5%	3.4k	216.49	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$714k	NEW	1.5k	477.57	View chart
Goldman Sachs (GS)	0.2	$639k	+7%	632.00	1011.37	View chart
Raytheon Technologies Corp (RTX)	0.2	$630k		3.3k	189.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$611k	NEW	19k	31.71	View chart
Spx Corp (SPXC)	0.2	$604k		2.5k	245.17	View chart
Marvell Technology (MRVL)	0.2	$597k	NEW	2.0k	297.82	View chart
Gilead Sciences (GILD)	0.2	$591k		4.7k	126.35	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$557k		5.9k	94.92	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.2	$495k	+40%	67k	7.42	View chart
Honeywell International (HON)	0.2	$487k	NEW	2.2k	223.90	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$485k	-3%	5.3k	91.64	View chart
Honeywell Aerospace (HONA)	0.1	$481k	NEW	2.2k	221.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$479k		9.3k	51.35	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$470k	-29%	236.00	1989.44	View chart
International Business Machines (IBM)	0.1	$467k		1.7k	281.28	View chart
Bank of America Corporation (BAC)	0.1	$462k	+3%	8.1k	56.98	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$461k		5.2k	88.86	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$461k	-18%	4.9k	93.93	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.1	$434k		4.9k	88.65	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$423k	+14%	3.6k	117.28	View chart
Becton, Dickinson and (BDX)	0.1	$420k	NEW	2.8k	151.33	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$417k	+40%	2.3k	185.19	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.1	$407k		2.7k	153.34	View chart
Vanguard World Utilities Etf (VPU)	0.1	$395k		2.0k	195.73	View chart
Walt Disney Company (DIS)	0.1	$394k	-16%	4.1k	96.26	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.1	$389k		2.7k	146.26	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$387k	NEW	1.2k	334.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$375k		1.0k	368.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$362k	+389%	4.2k	86.14	View chart
Procter & Gamble Company (PG)	0.1	$350k	-4%	2.4k	146.64	View chart
Roundhill Etf Trust Memory Etf	0.1	$349k	NEW	4.7k	73.85	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$340k	-2%	4.1k	83.07	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$335k	NEW	347.00	965.00	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$332k		636.00	522.39	View chart
Ford Motor Company (F)	0.1	$332k	+101%	24k	13.90	View chart
Bristol Myers Squibb (BMY)	0.1	$329k	+2%	5.7k	57.62	View chart
Pepsi (PEP)	0.1	$326k	+28%	2.4k	135.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$324k		7.2k	45.02	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$322k	-3%	4.3k	75.45	View chart
Clorox Company (CLX)	0.1	$319k	NEW	3.3k	95.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.1	$319k		7.5k	42.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL)	0.1	$318k		7.8k	40.72	View chart
TJX Companies (TJX)	0.1	$307k		2.0k	151.52	View chart
Intel Corporation (INTC)	0.1	$303k	NEW	2.2k	139.63	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$301k	-18%	3.6k	82.84	View chart
D.R. Horton (DHI)	0.1	$296k		1.8k	162.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$285k	+7%	770.00	369.95	View chart
United Rentals (URI)	0.1	$281k	NEW	248.00	1132.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$279k	-12%	1.9k	148.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$264k	+283%	3.3k	80.57	View chart
Merck & Co (MRK)	0.1	$264k	-2%	2.1k	128.50	View chart
General Motors Company (GM)	0.1	$262k	NEW	3.4k	77.08	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$249k	NEW	5.0k	50.23	View chart
NiSource (NI)	0.1	$246k		5.2k	47.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$240k	+9%	479.00	500.39	View chart
Applied Materials (AMAT)	0.1	$238k	NEW	329.00	723.00	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$238k		318.00	747.83	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$234k	NEW	4.6k	50.83	View chart
Philip Morris International (PM)	0.1	$232k	NEW	1.3k	180.91	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$228k	-18%	4.5k	50.51	View chart
Texas Instruments Incorporated (TXN)	0.1	$227k	NEW	761.00	298.07	View chart
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR)	0.1	$221k	NEW	11k	21.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.1	$221k		5.0k	44.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$220k		3.0k	73.41	View chart
Edison International (EIX)	0.1	$212k		2.9k	74.45	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$208k	NEW	3.7k	56.79	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$202k	NEW	4.9k	40.79	View chart
Herbalife Com Shs (HLF)	0.1	$179k	NEW	14k	13.15	View chart
Humacyte (HUMA)	0.0	$85k	NEW	109k	0.78	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$68k		14k	4.99	View chart

Past Filings by Miramontes Capital

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