Miramontes Capital

Miramontes Capital as of June 30, 2026

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