Miramontes Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 9, 2026), Miramontes Capital, LLC reported 141 stock positions worth $321.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by Apple (AAPL, 8.4%) and iShares 0-3 Month Treasury B (SGOV, 7.3%). Compared with Q1 2026, it opened 23 new positions, sold out of 5, added to 51 and reduced 51. The biggest buy was Micron Technology (MU, shares +26%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −0%).

Most Recent 13F
Q2 2026
Location
NEWPORT, CA
CIK
0002134516
Portfolio Value
$321.3M (Q2 2026)
SEC Filing
0002134516-26-000005 ↗ filed Sep 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2025: $293.3M Q4 2025 Q1 2026: $288.6M Q1 2026 Q2 2026: $321.3M $321.3M Q2 2026

Holdings 141 stocks · $321.3M
IVV iShares Core S&P 500 ETF 9.54% 40,910 $30.6M Reduce -1.6%
AAPL Apple Inc. 8.43% 93,662 $27.1M Add +0.9%
SGOV iShares 0-3 Month Treasury B 7.26% 231,591 $23.3M Reduce -0.2%
TSLA Tesla Inc. 6.23% 47,626 $20.0M Reduce -0.3%
PPA Invesco Aerospace & Defense 5.90% 107,233 $18.9M Add +0.2%
GOOGL Alphabet Inc. Class A 3.62% 32,538 $11.6M Add +0.1%
AMZN Amazon.com Inc. 3.62% 48,739 $11.6M Add +0.3%
NVDA Nvidia Corp. 3.07% 49,312 $9.9M Add +3.0%
VOO Vanguard S&P 500 ETF 2.50% 11,682 $8.0M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 2.44% 10,657 $7.8M Add +5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.15% 152,159 $6.9M Add +4.8%
VDE Vanguard Energy ETF 2.03% 43,546 $6.5M Reduce -1.4%
MSFT Microsoft Corp. 2.02% 17,358 $6.5M Add +3.6%
XLE SS Energy Select Sector 2.00% 120,802 $6.4M Add +6.1%
PLTR Palantir Technologies Inc. Class A 1.83% 50,472 $5.9M Reduce -2.2%
COST Costco Wholesale Corp. 1.79% 6,159 $5.8M Add +4.2%
XLF SS Financial Select Sector 1.71% 102,189 $5.5M Add +5.4%
AVGO Broadcom Inc. 1.67% 14,231 $5.4M Add +2.5%
BUFR FT Vest Lad Buffervetf-Usd I 1.56% 137,211 $5.0M Reduce -5.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 1.44% 156,152 $4.6M Reduce -2.2%
AGG iShares Core U.S. Aggregate 0.96% 31,087 $3.1M Reduce -0.1%
META Meta Platforms Inc. Class A 0.84% 4,813 $2.7M Add +7.2%
CVX Chevron Corp. 0.80% 15,410 $2.6M Add +3.9%
MO Altria Group Inc. 0.76% 34,101 $2.5M Reduce -8.5%
XOM Exxon Mobil Corp. 0.72% 16,917 $2.3M Add +9.2%
JEPI JPMorgan Equity Premium Inco 0.71% 40,380 $2.3M Add +5.3%
CAT Caterpillar Inc. 0.68% 2,063 $2.2M Add +0.8%
XLV SS Health Care Select Sector 0.68% 13,713 $2.2M Add +7.0%
MU Micron Technology Inc. 0.65% 1,822 $2.1M Add +26.4%
PANW Palo Alto Networks Inc. 0.63% 5,963 $2.0M Add +0.3%
WMT Walmart Inc. 0.63% 17,811 $2.0M Add +0.6%
JNJ Johnson & Johnson 0.60% 7,584 $1.9M Add +20.5%
V Visa Inc. Class A 0.58% 5,453 $1.9M Reduce -0.2%
LMT Lockheed Martin Corp. 0.55% 3,486 $1.8M Add +5.4%
CIBR First Trust Nasdaq Cybersecu 0.55% 19,642 $1.8M Reduce -1.4%
NOC Northrop Grumman Corp. 0.54% 3,428 $1.7M Add +2.2%
VGT Vanguard Info Tech ETF 0.54% 14,562 $1.7M Add +2.1%
HD Home Depot Inc. 0.46% 4,153 $1.5M Add +13.3%
SRE Sempra 0.43% 15,011 $1.4M Reduce -9.2%
GE General Electric filed as GE AEROSPACE 0.42% 3,634 $1.4M Add +2.0%
SKYY First Trust Cloud Computing 0.39% 9,280 $1.2M Add +20.6%
GOOG Alphabet Inc. Class C 0.38% 3,459 $1.2M Add +22.0%
DAUG FT Vest U.S. Equity Deep Buf 0.38% 25,816 $1.2M Reduce -0.3%
RDVY First Trust Rising Dividend 0.35% 13,716 $1.1M Reduce -9.2%
KO The Coca-Cola Co. 0.34% 13,519 $1.1M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.32% 10,697 $1.0M Reduce -2.5%
MDT Medtronic PLC 0.31% 12,688 $993K Reduce -5.8%
JPM JPMorgan Chase & Co. 0.30% 2,991 $979K Reduce -1.2%
GEV GE Vernova Inc. 0.30% 817 $960K Add +5.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.30% 5,828 $953K Reduce -8.7%
XLK SS Technology Select Sector 0.30% 4,996 $952K No change
SHV iShares 0-1 Year Treasury Bo 0.29% 8,515 $940K Reduce -1.2%
VZ Verizon Communications Inc. 0.29% 22,132 $937K Reduce -4.6%
ABBV Abbvie Inc. 0.29% 3,668 $923K Add +2.9%
NFLX Netflix Inc. 0.29% 12,877 $919K Reduce -3.0%
XJUN FT Vest U.S. Equity Enhance 0.27% 19,605 $871K No change
DUK Duke Energy Corp. 0.27% 6,754 $855K Reduce -1.8%
FDN First Trust DJ Internet Ind 0.26% 3,129 $828K Reduce -0.7%
CSCO Cisco Systems Inc. 0.25% 6,873 $807K Add +0.8%
FVD First Trust Value Line DVD 0.25% 16,526 $796K Reduce -4.7%
SPCX Space Exploration Techn Class A 0.24% 4,602 $786K New
CL Colgate-Palmolive Co. 0.24% 8,372 $768K Reduce -0.3%
GGME Invesco Next Gen Media and G 0.24% 12,631 $760K No change
AMD Advanced Micro Devices 0.24% 1,307 $759K New
ET Energy Transfer LP 0.23% 39,202 $750K Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 1 $749K No change
IJH iShares Core S&P Midcap ETF 0.23% 9,655 $744K Reduce -3.3%
AHR American Healthcare REIT Inc. 0.23% 14,116 $736K Reduce -15.9%
WU Western Union Co. 0.23% 95,436 $735K Add +99.8%
SBUX Starbucks Corp. 0.23% 7,165 $732K Reduce -2.8%
BA The Boeing Co. 0.23% 3,357 $727K Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR 0.22% 1,496 $714K New
GS Goldman Sachs Group Inc. 0.20% 632 $639K Add +7.1%
RTX RTX Corp. 0.20% 3,319 $630K Add +0.2%
SCHD Schwab US DVD Equity ETF 0.19% 19,280 $611K New
SPXC SPX Technologies Inc. 0.19% 2,465 $604K No change
MRVL Marvell Technology Inc. 0.19% 2,006 $597K New
GILD Gilead Sciences Inc. 0.18% 4,681 $591K No change
RIO Rio Tinto PLC-Spon ADR 0.17% 5,863 $557K Add +1.7%
FTCA Franklin Ca Muni Inc. ETF 0.15% 66,729 $495K Add +40.8%
HON Honeywell International Inc. 0.15% 2,175 $487K Add +16.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 5,293 $485K Reduce -3.3%
HONA Honeywell Aerospace Inc. 0.15% 2,175 $481K Add +16.6%
DNOV FT Vest US Equity Deep Buffe 0.15% 9,324 $479K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 236 $470K Reduce -29.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,661 $467K No change
BAC Bank of America Corp. 0.14% 8,101 $462K Add +3.6%
ASTS Ast Spacemobile Inc. 0.14% 5,191 $461K Add +1.1%
FTCS First Trust Capital Strength 0.14% 4,909 $461K Reduce -18.8%
PTNQ Pacer Trendpilot 100 ETF 0.14% 4,897 $434K Reduce -1.0%
XLY SS Consumer Disc Select Sect 0.13% 3,603 $423K Add +14.1%
BDX Becton Dickinson and Co. 0.13% 2,775 $420K New
XLI SS Industrial Select Sector 0.13% 2,251 $417K Add +40.3%
NXTG First Trust Indxx Nextg ETF 0.13% 2,651 $406K Reduce -0.5%
VPU Vanguard Utilities ETF 0.12% 2,019 $395K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,088 $394K Reduce -17.0%
RWK Invesco S&P Midcap 400 Rev 0.12% 2,660 $389K No change
VRT Vertiv Holdings Co. Class A 0.12% 1,155 $387K New
GLD SPDR Gold Shares 0.12% 1,019 $375K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 4,206 $362K Reduce -18.5%

Show all 141 holdings

Portfolio Sells Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Reduce -0.2% 7.26% −0.84
PLTR Palantir Technologies Inc. Class A Reduce -2.2% 1.83% −0.78
VDE Vanguard Energy ETF Reduce -1.4% 2.03% −0.61
NFLX Netflix Inc. Reduce -3.0% 0.29% −0.16
BUFR FT Vest Lad Buffervetf-Usd I Reduce -5.7% 1.56% −0.14
SRE Sempra Reduce -9.2% 0.43% −0.12
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.96% −0.11
VZ Verizon Communications Inc. Reduce -4.6% 0.29% −0.11
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -2.2% 1.44% −0.11
MDT Medtronic PLC Reduce -5.8% 0.31% −0.10
MO Altria Group Inc. Reduce -8.5% 0.76% −0.09
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.07
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.07
VNLA Janus Henderson Short Durati Sold out 0.00% −0.07
FTCS First Trust Capital Strength Reduce -18.8% 0.14% −0.05
DUK Duke Energy Corp. Reduce -1.8% 0.27% −0.05
AHR American Healthcare REIT Inc. Reduce -15.9% 0.23% −0.05
DIS The Walt Disney Co. Reduce -17.0% 0.12% −0.04
GDX Vaneck Gold Miners ETF Reduce -3.2% 0.10% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -1.2% 0.29% −0.04
FVD First Trust Value Line DVD Reduce -4.7% 0.25% −0.03
ET Energy Transfer LP Reduce -1.9% 0.23% −0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -8.7% 0.30% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.3% 0.15% −0.02
KNG FT Vest S&P 500 DVD Arst TRG Reduce -18.5% 0.07% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -2.5% 0.32% −0.02
BA The Boeing Co. Reduce -5.4% 0.23% −0.02
TJX TJX Companies Inc. Reduce -0.7% 0.10% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -18.5% 0.11% −0.02
PG The Procter & Gamble Co. Reduce -4.6% 0.11% −0.02
DAUG FT Vest U.S. Equity Deep Buf Reduce -0.3% 0.38% −0.01
IEMG iShares Core MSCI Emerging Reduce -18.1% 0.09% −0.01
XLP SS Consumer Staples Sel Sect Reduce -2.0% 0.11% −0.01
RDVY First Trust Rising Dividend Reduce -9.2% 0.35% −0.01
CL Colgate-Palmolive Co. Reduce -0.3% 0.24% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -29.3% 0.15% −0.01
MRK Merck & Co. Inc. Reduce -2.9% 0.08% −0.01
IJR iShares Core S&P Small-Cap E Reduce -12.5% 0.09% −0.01
GJAN FT Vest US Equity Moderate B Reduce -2.0% 0.10% −0.01
JPM JPMorgan Chase & Co. Reduce -1.2% 0.30% −0.00
XSEP FT Vest U.S. Equity Enhance Reduce -0.1% 0.07% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.1% 0.08% −0.00
CUE Cue Biopharma Inc. Sold out 0.00% −0.00
IJH iShares Core S&P Midcap ETF Reduce -3.3% 0.23% −0.00
SBUX Starbucks Corp. Reduce -2.8% 0.23% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -1.9% 0.10% −0.00
FDN First Trust DJ Internet Ind Reduce -0.7% 0.26% +0.00
DHI D.R. Horton Inc. Reduce -1.3% 0.09% +0.00
V Visa Inc. Class A Reduce -0.2% 0.58% +0.01

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +26.4% 0.65% +0.49
QQQ Invesco QQQ Trust Series 1 Add +5.8% 2.44% +0.43
GOOGL Alphabet Inc. Class A Add +0.1% 3.62% +0.38
PANW Palo Alto Networks Inc. Add +0.3% 0.63% +0.30
AAPL Apple Inc. Add +0.9% 8.43% +0.27
SPCX Space Exploration Techn Class A New 0.24% +0.24
AMD Advanced Micro Devices New 0.24% +0.24
TSM Taiwan Semiconductor-SP ADR New 0.22% +0.22
SCHD Schwab US DVD Equity ETF New 0.19% +0.19
MRVL Marvell Technology Inc. New 0.19% +0.19
AVGO Broadcom Inc. Add +2.5% 1.67% +0.18
CAT Caterpillar Inc. Add +0.8% 0.68% +0.18
NVDA Nvidia Corp. Add +3.0% 3.07% +0.18
BDX Becton Dickinson and Co. New 0.13% +0.13
VRT Vertiv Holdings Co. Class A New 0.12% +0.12
VGT Vanguard Info Tech ETF Add +2.1% 0.54% +0.11
DRAM Roundhill Memory ETF New 0.11% +0.11
AMZN Amazon.com Inc. Add +0.3% 3.62% +0.11
STX Seagate Technology Holdings New 0.10% +0.10
CLX Clorox Company New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +22.0% 0.38% +0.10
SKYY First Trust Cloud Computing Add +20.6% 0.39% +0.10
INTC Intel Corp. New 0.09% +0.09
URI United Rentals Inc. New 0.09% +0.09
WU Western Union Co. Add +99.8% 0.23% +0.08
GM General Motors Co. New 0.08% +0.08
VTIP Vanguard Short-Term Tips New 0.08% +0.08
AMAT Applied Materials Inc. New 0.07% +0.07
XLB SS Materials Select Sector New 0.07% +0.07
GE General Electric Add +2.0% 0.42% +0.07
PM Philip Morris International New 0.07% +0.07
TXN Texas Instruments Inc. New 0.07% +0.07
XOVR Ershares Private-Public Cros New 0.07% +0.07
CSCO Cisco Systems Inc. Add +0.8% 0.25% +0.07
JNJ Johnson & Johnson Add +20.5% 0.60% +0.07
QQQI Neos Nasdaq-100 High Inc. ETF New 0.06% +0.06
GEV GE Vernova Inc. Add +5.2% 0.30% +0.06
XYLD Global X S&P 500 Cove Call E New 0.06% +0.06
F Ford Motor Co. Add +101.2% 0.10% +0.06
HLF Herbalife Ltd. New 0.06% +0.06
XLF SS Financial Select Sector Add +5.4% 1.71% +0.05
XLI SS Industrial Select Sector Add +40.3% 0.13% +0.04
HD Home Depot Inc. Add +13.3% 0.46% +0.04
FTCA Franklin Ca Muni Inc. ETF Add +40.8% 0.15% +0.03
HUMA Humacyte Inc. New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +7.1% 0.20% +0.03
XLV SS Health Care Select Sector Add +7.0% 0.68% +0.03
ABBV Abbvie Inc. Add +2.9% 0.29% +0.02
XLY SS Consumer Disc Select Sect Add +14.1% 0.13% +0.01
BAC Bank of America Corp. Add +3.6% 0.14% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$321.3MIVV, AAPL, SGOV, TSLA, PPA
Q1 2026 122$288.6MIVV, AAPL, SGOV, TSLA, PPA
Q4 2025 125$293.3MIVV, AAPL, SGOV, TSLA, PPA