Miramontes Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 9, 2026), Miramontes Capital, LLC reported 122 stock positions worth $288.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Apple (AAPL, 8.2%) and iShares 0-3 Month Treasury B (SGOV, 8.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 10, added to 44 and reduced 57. The biggest buy was SS Energy Select Sector (XLE, shares +2%) and the biggest sale Tesla (TSLA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT, CA
- CIK
- 0002134516
- Portfolio Value
- $288.6M (Q1 2026)
- SEC Filing
- 0002134516-26-000004 ↗ filed Sep 9, 2026
Holdings Value
Holdings 122 stocks · $288.6M
| IVV iShares Core S&P 500 ETF | 9.41% | 41,594 | $27.2M | Reduce -0.2% |
| AAPL Apple Inc. | 8.17% | 92,857 | $23.6M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 8.09% | 232,000 | $23.4M | Reduce -6.3% |
| TSLA Tesla Inc. | 6.15% | 47,781 | $17.8M | Reduce -1.2% |
| PPA Invesco Aerospace & Defense | 6.14% | 107,024 | $17.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.51% | 48,596 | $10.1M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 3.24% | 32,504 | $9.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.89% | 47,851 | $8.3M | Add +3.1% |
| VDE Vanguard Energy ETF | 2.65% | 44,159 | $7.6M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 2.62% | 51,610 | $7.5M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 2.47% | 11,926 | $7.1M | Add +13.7% |
| XLE SS Energy Select Sector | 2.42% | 113,878 | $7.0M | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.31% | 145,263 | $6.7M | Reduce 0.0% |
| MSFT Microsoft Corp. | 2.15% | 16,758 | $6.2M | Add +3.0% |
| COST Costco Wholesale Corp. | 2.04% | 5,909 | $5.9M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.02% | 10,077 | $5.8M | Add +2.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.70% | 145,493 | $4.9M | Reduce -0.8% |
| XLF SS Financial Select Sector | 1.66% | 96,920 | $4.8M | Add +2.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.55% | 159,716 | $4.5M | Reduce -5.3% |
| AVGO Broadcom Inc. | 1.49% | 13,880 | $4.3M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 1.07% | 31,103 | $3.1M | Add +11.7% |
| CVX Chevron Corp. | 1.06% | 14,829 | $3.1M | Add +16.5% |
| XOM Exxon Mobil Corp. | 0.91% | 15,492 | $2.6M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.89% | 4,492 | $2.6M | Add +1.1% |
| MO Altria Group Inc. | 0.85% | 37,260 | $2.5M | Add +2.2% |
| NOC Northrop Grumman Corp. | 0.79% | 3,354 | $2.3M | Reduce -0.1% |
| WMT Walmart Inc. | 0.76% | 17,707 | $2.2M | Reduce -6.8% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 38,349 | $2.2M | Add +823.0% |
| LMT Lockheed Martin Corp. | 0.69% | 3,308 | $2.0M | Add +2.1% |
| XLV SS Health Care Select Sector | 0.65% | 12,820 | $1.9M | Add +1.2% |
| V Visa Inc. Class A | 0.57% | 5,466 | $1.7M | Reduce -2.1% |
| SRE Sempra | 0.56% | 16,531 | $1.6M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.53% | 6,295 | $1.5M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.50% | 2,047 | $1.5M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.44% | 13,279 | $1.3M | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.43% | 19,931 | $1.2M | No change |
| VGT Vanguard Info Tech ETF | 0.43% | 1,782 | $1.2M | Add +2.2% |
| HD Home Depot Inc. | 0.42% | 3,665 | $1.2M | Reduce -3.8% |
| MDT Medtronic PLC | 0.40% | 13,467 | $1.2M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.40% | 23,203 | $1.2M | Reduce -4.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.39% | 25,884 | $1.1M | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 0.36% | 15,109 | $1.0M | Reduce -3.7% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 3,561 | $1.0M | Add +0.3% |
| KO The Coca-Cola Co. | 0.35% | 13,277 | $1.0M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 10,970 | $993K | Add +13.9% |
| PANW Palo Alto Networks Inc. | 0.33% | 5,944 | $953K | Add +0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 8,616 | $951K | Reduce -6.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 6,380 | $925K | No change |
| DUK Duke Energy Corp. | 0.31% | 6,878 | $901K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,027 | $890K | Add +2.7% |
| HON Honeywell International Inc. | 0.29% | 3,729 | $843K | Add +0.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.29% | 19,605 | $842K | Reduce -0.8% |
| SKYY First Trust Cloud Computing | 0.29% | 7,697 | $842K | Reduce -0.4% |
| FVD First Trust Value Line DVD | 0.28% | 17,343 | $816K | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,836 | $814K | Add +4.7% |
| AHR American Healthcare REIT Inc. | 0.27% | 16,787 | $792K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.27% | 3,564 | $775K | Reduce -1.9% |
| ET Energy Transfer LP | 0.27% | 39,967 | $771K | Add +28.8% |
| FDN First Trust DJ Internet Ind | 0.26% | 3,152 | $738K | Reduce -5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $718K | No change |
| CL Colgate-Palmolive Co. | 0.25% | 8,393 | $715K | Add +0.3% |
| BA The Boeing Co. | 0.24% | 3,547 | $706K | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.23% | 777 | $678K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 9,989 | $675K | Add +11.2% |
| XLK SS Technology Select Sector | 0.23% | 4,996 | $664K | Add +0.0% |
| SBUX Starbucks Corp. | 0.23% | 7,374 | $661K | Reduce -6.2% |
| GILD Gilead Sciences Inc. | 0.23% | 4,681 | $652K | Add +2.0% |
| GGME Invesco Next Gen Media and G | 0.22% | 12,631 | $644K | Reduce -3.0% |
| RTX RTX Corp. | 0.22% | 3,313 | $639K | Add +0.3% |
| FTCS First Trust Capital Strength | 0.19% | 6,046 | $561K | Reduce -4.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 5,764 | $538K | New |
| CSCO Cisco Systems Inc. | 0.18% | 6,821 | $529K | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 5,473 | $502K | Reduce -17.5% |
| GS Goldman Sachs Group Inc. | 0.17% | 590 | $499K | Reduce -8.0% |
| SPXC SPX Technologies Inc. | 0.17% | 2,465 | $493K | Reduce -0.2% |
| MU Micron Technology Inc. | 0.17% | 1,442 | $487K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 4,924 | $475K | Reduce -5.4% |
| DNOV FT Vest US Equity Deep Buffe | 0.15% | 9,324 | $447K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 334 | $441K | New |
| GLD SPDR Gold Shares | 0.15% | 1,017 | $438K | Add +7.2% |
| ASTS Ast Spacemobile Inc. | 0.15% | 5,133 | $425K | Add +9.4% |
| WU Western Union Co. | 0.14% | 47,769 | $417K | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 0.14% | 4,409 | $405K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,661 | $403K | Add +0.2% |
| VPU Vanguard Utilities ETF | 0.14% | 2,019 | $400K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,822 | $381K | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 860 | $376K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.13% | 2,500 | $361K | Reduce -0.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.13% | 4,947 | $361K | No change |
| FTCA Franklin Ca Muni Inc. ETF | 0.12% | 47,384 | $345K | New |
| XLY SS Consumer Disc Select Sect | 0.12% | 3,158 | $344K | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 4,178 | $343K | Reduce -8.7% |
| RWK Invesco S&P Midcap 400 Rev | 0.12% | 2,660 | $341K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 5,600 | $340K | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,040 | $326K | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.11% | 4,439 | $310K | Add +17.4% |
| GJAN FT Vest US Equity Moderate B | 0.11% | 7,341 | $308K | Reduce -4.3% |
| XJUL FT Vest US Equity Enhance & | 0.11% | 7,799 | $303K | No change |
| XMAR FT Vest US Equity Enhance & | 0.10% | 7,457 | $302K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 648 | $300K | Reduce -3.1% |
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -1.2% | 6.15% | −1.26 |
| AAPL Apple Inc. | Reduce -0.8% | 8.17% | −0.52 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.3% | 8.09% | −0.39 |
| AMZN Amazon.com Inc. | Reduce 0.0% | 3.51% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 9.41% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 3.24% | −0.25 |
| CEG Constellation Energy | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -2.1% | 0.57% | −0.10 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.08 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -5.3% | 1.55% | −0.07 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.07 |
| PJP Invesco Pharmaceuticals ETF | Sold out | 0.00% | −0.07 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.07 |
| GM General Motors Co. | Sold out | 0.00% | −0.07 |
| SKYY First Trust Cloud Computing | Reduce -0.4% | 0.29% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -5.2% | 0.26% | −0.05 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.05 |
| GGME Invesco Next Gen Media and G | Reduce -3.0% | 0.22% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.8% | 0.07% | −0.04 |
| DIS The Walt Disney Co. | Reduce -5.4% | 0.16% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.5% | 0.17% | −0.03 |
| HD Home Depot Inc. | Reduce -3.8% | 0.42% | −0.03 |
| BA The Boeing Co. | Reduce -2.6% | 0.24% | −0.03 |
| BAC Bank of America Corp. | Reduce -3.6% | 0.13% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -8.0% | 0.17% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.1% | 0.33% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.8% | 0.07% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.27% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -3.7% | 0.36% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -8.1% | 0.28% | −0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.8% | 1.70% | −0.01 |
| VNLA Janus Henderson Short Durati | Reduce -10.0% | 0.07% | −0.01 |
| F Ford Motor Co. | Reduce -2.5% | 0.05% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.1% | 0.10% | −0.01 |
| GJAN FT Vest US Equity Moderate B | Reduce -4.3% | 0.11% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -4.4% | 0.19% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -4.2% | 0.09% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -8.7% | 0.12% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.3% | 0.18% | −0.00 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -0.3% | 0.39% | −0.00 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -0.2% | 0.07% | +0.00 |
| AHR American Healthcare REIT Inc. | Reduce -1.3% | 0.27% | +0.00 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -1.9% | 0.12% | +0.00 |
| SPXC SPX Technologies Inc. | Reduce -0.2% | 0.17% | +0.00 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -0.8% | 0.29% | +0.00 |
| PEP Pepsico Inc. | Reduce -6.8% | 0.10% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.13% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | Add +1.9% | 2.42% | +0.71 |
| JEPI JPMorgan Equity Premium Inco | Add +823.0% | 0.75% | +0.67 |
| CVX Chevron Corp. | Add +16.5% | 1.06% | +0.40 |
| COST Costco Wholesale Corp. | Add +2.8% | 2.04% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +13.7% | 2.47% | +0.23 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.19% | +0.19 |
| LMT Lockheed Martin Corp. | Add +2.1% | 0.69% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.15% | +0.15 |
| MO Altria Group Inc. | Add +2.2% | 0.85% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +11.7% | 1.07% | +0.12 |
| FTCA Franklin Ca Muni Inc. ETF | New | 0.12% | +0.12 |
| ET Energy Transfer LP | Add +28.8% | 0.27% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | New | 0.08% | +0.08 |
| EIX Edison International | New | 0.07% | +0.07 |
| SPHY SS SPDR P High Yield ETF | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.9% | 0.34% | +0.05 |
| HON Honeywell International Inc. | Add +0.1% | 0.29% | +0.04 |
| GILD Gilead Sciences Inc. | Add +2.0% | 0.23% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +11.2% | 0.23% | +0.03 |
| ASTS Ast Spacemobile Inc. | Add +9.4% | 0.15% | +0.03 |
| MU Micron Technology Inc. | Add +0.2% | 0.17% | +0.03 |
| GLD SPDR Gold Shares | Add +7.2% | 0.15% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.25% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +17.4% | 0.11% | +0.02 |
| NFLX Netflix Inc. | Add +0.6% | 0.44% | +0.02 |
| RTX RTX Corp. | Add +0.3% | 0.22% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +11.6% | 0.09% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.9% | 0.09% | +0.01 |
| NXTG First Trust Indxx Nextg ETF | Add +0.0% | 0.10% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 0.07% | −0.00 |
| WU Western Union Co. | Add +1.3% | 0.14% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 0.28% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 0.13% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.0% | 0.12% | −0.01 |
| XLK SS Technology Select Sector | Add +0.0% | 0.23% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.31% | −0.02 |
| VGT Vanguard Info Tech ETF | Add +2.2% | 0.43% | −0.02 |
| XLV SS Health Care Select Sector | Add +1.2% | 0.65% | −0.02 |
| GE General Electric | Add +0.3% | 0.35% | −0.02 |
| MDT Medtronic PLC | Add +3.0% | 0.40% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.14% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 2.02% | −0.04 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 0.33% | −0.04 |
| NVDA Nvidia Corp. | Add +3.1% | 2.89% | −0.06 |
| XLF SS Financial Select Sector | Add +2.9% | 1.66% | −0.10 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.89% | −0.11 |
| AVGO Broadcom Inc. | Add +1.3% | 1.49% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +1.3% | 2.62% | −0.47 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | put | Sold out | 300 | $135Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.