Miramontes Capital

Miramontes Capital as of Dec. 31, 2025

Portfolio Holdings for Miramontes Capital

Miramontes Capital holds 125 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $29M 42k 684.94
Apple (AAPL) 8.7 $26M 94k 271.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.5 $25M 248k 100.38
Tesla Motors (TSLA) 7.5 $22M 49k 449.72
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 5.8 $17M 108k 156.63
Amazon (AMZN) 3.8 $11M 49k 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.5 $10M 33k 313.01
Palantir Technologies Cl A (PLTR) 3.1 $9.1M 51k 177.75
NVIDIA Corporation (NVDA) 2.9 $8.7M 46k 186.50
Microsoft Corporation (MSFT) 2.7 $7.9M 16k 483.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $6.6M 11k 627.14
Select Sector Spdr Tr State Street Uti (XLU) 2.1 $6.2M 145k 42.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $6.0M 9.8k 614.32
Vanguard World Energy Etf (VDE) 1.9 $5.6M 44k 125.92
Select Sector Spdr Tr State Street Fin (XLF) 1.8 $5.2M 94k 54.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.7 $5.0M 147k 34.26
Select Sector Spdr Tr State Street Ene (XLE) 1.7 $5.0M 112k 44.71
Costco Wholesale Corporation (COST) 1.7 $5.0M 5.7k 862.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 1.6 $4.8M 169k 28.24
Broadcom (AVGO) 1.6 $4.7M 14k 346.11
Meta Platforms Cl A (META) 1.0 $2.9M 4.4k 660.11
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.8M 28k 99.88
Wal-Mart Stores (WMT) 0.7 $2.1M 19k 111.41
Altria (MO) 0.7 $2.1M 37k 57.66
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $2.0M 13k 154.80
Visa Com Cl A (V) 0.7 $2.0M 5.6k 350.73
Chevron Corporation (CVX) 0.7 $1.9M 13k 152.42
Northrop Grumman Corporation (NOC) 0.7 $1.9M 3.4k 570.21
Exxon Mobil Corporation (XOM) 0.6 $1.9M 16k 120.34
Lockheed Martin Corporation (LMT) 0.5 $1.6M 3.2k 483.68
Sempra Energy (SRE) 0.5 $1.5M 17k 88.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.4M 20k 71.45
Johnson & Johnson (JNJ) 0.5 $1.4M 6.6k 206.95
Vanguard World Inf Tech Etf (VGT) 0.4 $1.3M 1.7k 753.78
Home Depot (HD) 0.4 $1.3M 3.8k 344.11
Medtronic SHS (MDT) 0.4 $1.3M 13k 96.06
Netflix (NFLX) 0.4 $1.2M 13k 93.76
Caterpillar (CAT) 0.4 $1.2M 2.1k 573.15
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $1.2M 26k 44.34
Ge Aerospace Com New (GE) 0.4 $1.1M 3.5k 308.08
Palo Alto Networks (PANW) 0.4 $1.1M 5.9k 184.22
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.1M 16k 69.47
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $1.0M 9.2k 110.15
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.0M 7.7k 130.08
Verizon Communications (VZ) 0.3 $988k 24k 40.73
Coca-Cola Company (KO) 0.3 $975k 14k 69.91
JPMorgan Chase & Co. (JPM) 0.3 $950k 2.9k 322.22
Vanguard World Mega Cap Val Etf (MGV) 0.3 $901k 6.4k 141.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $895k 3.3k 269.18
First Tr Exchange-traded SHS (FVD) 0.3 $869k 19k 46.08
Ishares Tr Core Msci Eafe (IEFA) 0.3 $862k 9.6k 89.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $850k 2.7k 313.80
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.3 $849k 20k 42.95
Abbvie (ABBV) 0.3 $830k 3.6k 228.51
Duke Energy Corp Com New (DUK) 0.3 $824k 7.0k 117.21
American Healthcare Reit Com Shs (AHR) 0.3 $801k 17k 47.06
Boeing Company (BA) 0.3 $791k 3.6k 217.14
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.3 $776k 13k 59.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $755k 1.00 754800.00
Honeywell International 0.2 $727k 3.7k 195.09
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $719k 5.0k 143.97
Starbucks Corporation (SBUX) 0.2 $662k 7.9k 84.21
Colgate-Palmolive Company (CL) 0.2 $662k 8.4k 79.02
Spdr Series Trust State Street Spd (BIL) 0.2 $606k 6.6k 91.38
Raytheon Technologies Corp (RTX) 0.2 $606k 3.3k 183.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $593k 9.0k 66.00
Walt Disney Company (DIS) 0.2 $592k 5.2k 113.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $585k 6.3k 92.52
Goldman Sachs (GS) 0.2 $563k 641.00 879.00
Gilead Sciences (GILD) 0.2 $563k 4.6k 122.75
Cisco Systems (CSCO) 0.2 $543k 7.1k 77.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $512k 31k 16.49
Ge Vernova (GEV) 0.2 $511k 782.00 653.57
Spx Corp (SPXC) 0.2 $494k 2.5k 200.06
International Business Machines (IBM) 0.2 $491k 1.7k 296.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $455k 9.3k 48.84
Constellation Energy (CEG) 0.2 $448k 1.3k 353.27
Bank of America Corporation (BAC) 0.2 $446k 8.1k 55.00
Western Union Company (WU) 0.1 $439k 47k 9.31
Micron Technology (MU) 0.1 $411k 1.4k 285.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $406k 833.00 487.86
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $389k 4.9k 78.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $378k 4.4k 85.77
Select Sector Spdr Tr State Street Con (XLY) 0.1 $377k 3.2k 119.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $376k 949.00 396.31
Vanguard World Utilities Etf (VPU) 0.1 $374k 2.0k 185.04
Procter & Gamble Company (PG) 0.1 $359k 2.5k 143.31
Select Sector Spdr Tr State Street Con (XLP) 0.1 $356k 4.6k 77.68
salesforce (CRM) 0.1 $347k 1.3k 264.94
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $343k 2.7k 126.46
Ast Spacemobile Com Cl A (ASTS) 0.1 $341k 4.7k 72.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $328k 7.7k 42.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $324k 644.00 502.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $322k 669.00 480.57
TJX Companies (TJX) 0.1 $316k 2.1k 153.62
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $305k 7.8k 39.09
Bristol Myers Squibb (BMY) 0.1 $302k 5.6k 53.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $298k 7.5k 39.93
Pepsi (PEP) 0.1 $288k 2.0k 143.52
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.1 $287k 2.7k 107.79
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $285k 5.8k 49.15
D.R. Horton (DHI) 0.1 $265k 1.8k 144.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $257k 1.2k 219.78
Ishares Core Msci Emkt (IEMG) 0.1 $254k 3.8k 67.22
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $249k 1.6k 155.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $238k 4.2k 57.24
Oracle Corporation (ORCL) 0.1 $233k 1.2k 195.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $232k 1.9k 120.18
Adobe Systems Incorporated (ADBE) 0.1 $231k 661.00 349.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $228k 4.6k 49.14
Advanced Micro Devices (AMD) 0.1 $226k 1.1k 214.16
Merck & Co (MRK) 0.1 $224k 2.1k 105.26
Spdr Series Trust State Street Spd (SPYM) 0.1 $217k 2.7k 80.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $216k 744.00 290.22
NiSource (NI) 0.1 $216k 5.2k 41.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $212k 310.00 682.75
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $211k 5.0k 42.38
Becton, Dickinson and (BDX) 0.1 $209k 1.1k 194.07
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $209k 2.0k 104.54
United Rentals (URI) 0.1 $202k 249.00 809.32
General Motors Company (GM) 0.1 $201k 2.5k 81.32
Ford Motor Company (F) 0.1 $160k 12k 13.12
Agnc Invt Corp Com reit (AGNC) 0.0 $142k 13k 10.72
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $86k 14k 6.30
Cue Biopharma 0.0 $8.0k 26k 0.31