Miramontes Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed September 9, 2026), Miramontes Capital, LLC reported 125 stock positions worth $293.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.7% of the portfolio, followed by Apple (AAPL, 8.7%) and iShares 0-3 Month Treasury B (SGOV, 8.5%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT, CA
- CIK
- 0002134516
- Portfolio Value
- $293.3M (Q4 2025)
- SEC Filing
- 0002134516-26-000003 ↗ filed Sep 9, 2026
Holdings Value
Holdings 125 stocks · $293.3M
| IVV iShares Core S&P 500 ETF | 9.73% | 41,666 | $28.5M | — |
| AAPL Apple Inc. | 8.68% | 93,631 | $25.5M | — |
| SGOV iShares 0-3 Month Treasury B | 8.48% | 247,637 | $24.9M | — |
| TSLA Tesla Inc. | 7.41% | 48,349 | $21.7M | — |
| PPA Invesco Aerospace & Defense | 5.76% | 107,895 | $16.9M | — |
| AMZN Amazon.com Inc. | 3.83% | 48,598 | $11.2M | — |
| GOOGL Alphabet Inc. Class A | 3.49% | 32,654 | $10.2M | — |
| PLTR Palantir Technologies Inc. Class A | 3.09% | 50,941 | $9.1M | — |
| NVDA Nvidia Corp. | 2.95% | 46,397 | $8.7M | — |
| MSFT Microsoft Corp. | 2.68% | 16,271 | $7.9M | — |
| VOO Vanguard S&P 500 ETF | 2.24% | 10,486 | $6.6M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.11% | 145,264 | $6.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 9,820 | $6.0M | — |
| VDE Vanguard Energy ETF | 1.90% | 44,282 | $5.6M | — |
| XLF SS Financial Select Sector | 1.76% | 94,234 | $5.2M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.71% | 146,591 | $5.0M | — |
| XLE SS Energy Select Sector | 1.70% | 111,793 | $5.0M | — |
| COST Costco Wholesale Corp. | 1.69% | 5,746 | $5.0M | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.62% | 168,610 | $4.8M | — |
| AVGO Broadcom Inc. | 1.62% | 13,700 | $4.7M | — |
| META Meta Platforms Inc. Class A | 1.00% | 4,443 | $2.9M | — |
| AGG iShares Core U.S. Aggregate | 0.95% | 27,846 | $2.8M | — |
| WMT Walmart Inc. | 0.72% | 18,991 | $2.1M | — |
| MO Altria Group Inc. | 0.72% | 36,452 | $2.1M | — |
| XLV SS Health Care Select Sector | 0.67% | 12,672 | $2.0M | — |
| V Visa Inc. Class A | 0.67% | 5,581 | $2.0M | — |
| CVX Chevron Corp. | 0.66% | 12,728 | $1.9M | — |
| NOC Northrop Grumman Corp. | 0.65% | 3,357 | $1.9M | — |
| XOM Exxon Mobil Corp. | 0.64% | 15,545 | $1.9M | — |
| LMT Lockheed Martin Corp. | 0.53% | 3,241 | $1.6M | — |
| SRE Sempra | 0.50% | 16,623 | $1.5M | — |
| CIBR First Trust Nasdaq Cybersecu | 0.49% | 19,931 | $1.4M | — |
| JNJ Johnson & Johnson | 0.47% | 6,602 | $1.4M | — |
| VGT Vanguard Info Tech ETF | 0.45% | 1,743 | $1.3M | — |
| HD Home Depot Inc. | 0.45% | 3,811 | $1.3M | — |
| MDT Medtronic PLC | 0.43% | 13,078 | $1.3M | — |
| NFLX Netflix Inc. | 0.42% | 13,200 | $1.2M | — |
| CAT Caterpillar Inc. | 0.40% | 2,059 | $1.2M | — |
| DAUG FT Vest U.S. Equity Deep Buf | 0.39% | 25,955 | $1.2M | — |
| GE General Electric filed as GE AEROSPACE | 0.37% | 3,549 | $1.1M | — |
| PANW Palo Alto Networks Inc. | 0.37% | 5,934 | $1.1M | — |
| RDVY First Trust Rising Dividend | 0.37% | 15,692 | $1.1M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 9,179 | $1.0M | — |
| SKYY First Trust Cloud Computing | 0.34% | 7,730 | $1.0M | — |
| VZ Verizon Communications Inc. | 0.34% | 24,245 | $987K | — |
| KO The Coca-Cola Co. | 0.33% | 13,947 | $975K | — |
| JPM JPMorgan Chase & Co. | 0.32% | 2,947 | $950K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.31% | 6,380 | $901K | — |
| FDN First Trust DJ Internet Ind | 0.31% | 3,326 | $895K | — |
| FVD First Trust Value Line DVD | 0.30% | 18,862 | $869K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 9,634 | $862K | — |
| GOOG Alphabet Inc. Class C | 0.29% | 2,709 | $850K | — |
| XJUN FT Vest U.S. Equity Enhance | 0.29% | 19,765 | $849K | — |
| ABBV Abbvie Inc. | 0.28% | 3,631 | $830K | — |
| DUK Duke Energy Corp. | 0.28% | 7,028 | $824K | — |
| AHR American Healthcare REIT Inc. | 0.27% | 17,009 | $800K | — |
| BA The Boeing Co. | 0.27% | 3,643 | $791K | — |
| GGME Invesco Next Gen Media and G | 0.26% | 13,029 | $776K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $755K | — |
| HON Honeywell International Inc. | 0.25% | 3,727 | $727K | — |
| XLK SS Technology Select Sector | 0.25% | 4,995 | $719K | — |
| SBUX Starbucks Corp. | 0.23% | 7,861 | $662K | — |
| CL Colgate-Palmolive Co. | 0.23% | 8,372 | $662K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 6,635 | $606K | — |
| RTX RTX Corp. | 0.21% | 3,304 | $606K | — |
| IJH iShares Core S&P Midcap ETF | 0.20% | 8,982 | $593K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 5,203 | $592K | — |
| FTCS First Trust Capital Strength | 0.20% | 6,325 | $585K | — |
| GS Goldman Sachs Group Inc. | 0.19% | 641 | $563K | — |
| GILD Gilead Sciences Inc. | 0.19% | 4,588 | $563K | — |
| CSCO Cisco Systems Inc. | 0.19% | 7,052 | $543K | — |
| ET Energy Transfer LP | 0.17% | 31,039 | $512K | — |
| GEV GE Vernova Inc. | 0.17% | 782 | $511K | — |
| SPXC SPX Technologies Inc. | 0.17% | 2,471 | $494K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,658 | $491K | — |
| DNOV FT Vest US Equity Deep Buffe | 0.16% | 9,324 | $455K | — |
| CEG Constellation Energy | 0.15% | 1,269 | $448K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 8,111 | $446K | — |
| WU Western Union Co. | 0.15% | 47,169 | $439K | — |
| MU Micron Technology Inc. | 0.14% | 1,439 | $411K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 833 | $406K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.13% | 4,947 | $389K | — |
| GDX Vaneck Gold Miners ETF | 0.13% | 4,409 | $378K | — |
| XLY SS Consumer Disc Select Sect | 0.13% | 3,157 | $377K | — |
| GLD SPDR Gold Shares | 0.13% | 949 | $376K | — |
| VPU Vanguard Utilities ETF | 0.13% | 2,019 | $374K | — |
| PG The Procter & Gamble Co. | 0.12% | 2,506 | $359K | — |
| XLP SS Consumer Staples Sel Sect | 0.12% | 4,578 | $356K | — |
| CRM Salesforce Inc. | 0.12% | 1,310 | $347K | — |
| RWK Invesco S&P Midcap 400 Rev | 0.12% | 2,710 | $343K | — |
| ASTS Ast Spacemobile Inc. | 0.12% | 4,693 | $341K | — |
| GJAN FT Vest US Equity Moderate B | 0.11% | 7,674 | $328K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 644 | $324K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 669 | $322K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,059 | $316K | — |
| XJUL FT Vest US Equity Enhance & | 0.10% | 7,799 | $305K | — |
| BMY Bristol-Myers Squibb Co. | 0.10% | 5,602 | $302K | — |
| XMAR FT Vest US Equity Enhance & | 0.10% | 7,457 | $298K | — |
| PEP Pepsico Inc. | 0.10% | 2,007 | $288K | — |
| NXTG First Trust Indxx Nextg ETF | 0.10% | 2,662 | $287K | — |
Options reported separately and not counted above: TSLA puts ($135K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.