Miramontes Capital

Miramontes Capital as of March 31, 2026

Portfolio Holdings for Miramontes Capital

Miramontes Capital holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $27M 42k 653.21
Apple (AAPL) 8.2 $24M 93k 253.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.1 $23M 232k 100.66
Tesla Motors (TSLA) 6.2 $18M 48k 371.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 6.1 $18M 107k 165.70
Amazon (AMZN) 3.5 $10M 49k 208.27
Alphabet Cap Stk Cl A (GOOGL) 3.2 $9.3M 33k 287.56
NVIDIA Corporation (NVDA) 2.9 $8.3M 48k 174.40
Vanguard World Energy Etf (VDE) 2.6 $7.6M 44k 173.04
Palantir Technologies Cl A (PLTR) 2.6 $7.5M 52k 146.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $7.1M 12k 597.57
Select Sector Spdr Tr State Street Ene (XLE) 2.4 $7.0M 114k 61.26
Select Sector Spdr Tr State Street Uti (XLU) 2.3 $6.7M 145k 45.89
Microsoft Corporation (MSFT) 2.1 $6.2M 17k 370.18
Costco Wholesale Corporation (COST) 2.0 $5.9M 5.9k 996.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.8M 10k 577.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.7 $4.9M 146k 33.77
Select Sector Spdr Tr State Street Fin (XLF) 1.7 $4.8M 97k 49.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 1.5 $4.5M 160k 28.00
Broadcom (AVGO) 1.5 $4.3M 14k 309.50
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.1M 31k 99.27
Chevron Corporation (CVX) 1.1 $3.1M 15k 206.90
Exxon Mobil Corporation (XOM) 0.9 $2.6M 16k 169.66
Meta Platforms Cl A (META) 0.9 $2.6M 4.5k 572.15
Altria (MO) 0.9 $2.5M 37k 65.99
Northrop Grumman Corporation (NOC) 0.8 $2.3M 3.4k 682.24
Wal-Mart Stores (WMT) 0.8 $2.2M 18k 124.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.2M 38k 56.68
Lockheed Martin Corporation (LMT) 0.7 $2.0M 3.3k 604.41
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $1.9M 13k 146.61
Visa Com Cl A (V) 0.6 $1.7M 5.5k 302.22
Sempra Energy (SRE) 0.6 $1.6M 17k 97.17
Johnson & Johnson (JNJ) 0.5 $1.5M 6.3k 244.44
Caterpillar (CAT) 0.5 $1.5M 2.0k 708.48
Netflix (NFLX) 0.4 $1.3M 13k 96.15
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $1.2M 20k 62.68
Vanguard World Inf Tech Etf (VGT) 0.4 $1.2M 1.8k 697.72
Home Depot (HD) 0.4 $1.2M 3.7k 328.88
Medtronic SHS (MDT) 0.4 $1.2M 14k 86.65
Verizon Communications (VZ) 0.4 $1.2M 23k 50.20
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $1.1M 26k 43.55
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.0M 15k 68.28
Ge Aerospace Com New (GE) 0.4 $1.0M 3.6k 283.74
Coca-Cola Company (KO) 0.3 $1.0M 13k 76.05
Ishares Tr Core Msci Eafe (IEFA) 0.3 $993k 11k 90.53
Palo Alto Networks (PANW) 0.3 $953k 5.9k 160.31
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $951k 8.6k 110.39
Vanguard World Mega Cap Val Etf (MGV) 0.3 $925k 6.4k 144.95
Duke Energy Corp Com New (DUK) 0.3 $901k 6.9k 130.94
JPMorgan Chase & Co. (JPM) 0.3 $890k 3.0k 294.16
Honeywell International 0.3 $843k 3.7k 226.03
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.3 $842k 20k 42.96
First Tr Exchange-traded Cloud Computing (SKYY) 0.3 $842k 7.7k 109.36
First Tr Exchange-traded SHS (FVD) 0.3 $816k 17k 47.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $814k 2.8k 286.86
American Healthcare Reit Com Shs (AHR) 0.3 $792k 17k 47.16
Abbvie (ABBV) 0.3 $775k 3.6k 217.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $771k 40k 19.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $738k 3.2k 234.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
Colgate-Palmolive Company (CL) 0.2 $715k 8.4k 85.23
Boeing Company (BA) 0.2 $706k 3.5k 199.05
Ge Vernova (GEV) 0.2 $678k 777.00 872.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $675k 10k 67.53
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $664k 5.0k 132.89
Starbucks Corporation (SBUX) 0.2 $661k 7.4k 89.59
Gilead Sciences (GILD) 0.2 $652k 4.7k 139.38
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.2 $645k 13k 51.03
Raytheon Technologies Corp (RTX) 0.2 $639k 3.3k 192.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $561k 6.0k 92.77
Rio Tinto Sponsored Adr (RIO) 0.2 $538k 5.8k 93.29
Cisco Systems (CSCO) 0.2 $529k 6.8k 77.59
Spdr Series Trust State Street Spd (BIL) 0.2 $502k 5.5k 91.64
Goldman Sachs (GS) 0.2 $499k 590.00 845.99
Spx Corp (SPXC) 0.2 $493k 2.5k 199.94
Micron Technology (MU) 0.2 $487k 1.4k 337.84
Walt Disney Company (DIS) 0.2 $475k 4.9k 96.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $447k 9.3k 47.91
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $441k 334.00 1320.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $438k 1.0k 430.29
Ast Spacemobile Com Cl A (ASTS) 0.1 $425k 5.1k 82.87
Western Union Company (WU) 0.1 $417k 48k 8.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $405k 4.4k 91.77
International Business Machines (IBM) 0.1 $403k 1.7k 242.39
Vanguard World Utilities Etf (VPU) 0.1 $400k 2.0k 198.14
Bank of America Corporation (BAC) 0.1 $381k 7.8k 48.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $376k 860.00 436.79
Procter & Gamble Company (PG) 0.1 $361k 2.5k 144.44
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $361k 4.9k 72.96
Putnam Etf Trust Franklin Calif (FTCA) 0.1 $345k 47k 7.28
Select Sector Spdr Tr State Street Con (XLY) 0.1 $344k 3.2k 108.98
Select Sector Spdr Tr State Street Con (XLP) 0.1 $343k 4.2k 81.98
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $341k 2.7k 128.26
Bristol Myers Squibb (BMY) 0.1 $340k 5.6k 60.65
TJX Companies (TJX) 0.1 $326k 2.0k 159.71
Ishares Core Msci Emkt (IEMG) 0.1 $310k 4.4k 69.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $308k 7.3k 41.91
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $303k 7.8k 38.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $302k 7.5k 40.49
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $300k 648.00 463.19
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.1 $298k 2.7k 111.91
Pepsi (PEP) 0.1 $290k 1.9k 155.29
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $270k 5.5k 48.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $267k 2.2k 124.31
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $260k 1.6k 161.70
Merck & Co (MRK) 0.1 $254k 2.1k 120.29
D.R. Horton (DHI) 0.1 $252k 1.8k 137.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $246k 855.00 287.18
NiSource (NI) 0.1 $241k 5.2k 46.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $230k 717.00 320.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $220k 3.0k 73.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $210k 439.00 479.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $209k 971.00 215.06
Edison International (EIX) 0.1 $209k 2.9k 73.18
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $208k 5.0k 41.88
Spdr Series Trust State Street Spd (SPHY) 0.1 $208k 8.9k 23.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $207k 318.00 651.20
Spdr Series Trust State Street Spd (SPYM) 0.1 $207k 2.7k 76.54
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $204k 4.2k 48.86
Ford Motor Company (F) 0.0 $137k 12k 11.54
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $70k 14k 5.10
Cue Biopharma 0.0 $6.0k 26k 0.23