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

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

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%
NXTG First Trust Indxx Nextg ETF 0.10% 2,663 $298K Add +0.0%
PEP Pepsico Inc. 0.10% 1,870 $290K Reduce -6.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 5,549 $270K Reduce -4.2%
IJR iShares Core S&P Small-Cap E 0.09% 2,151 $267K Add +11.6%
XLI SS Industrial Select Sector 0.09% 1,605 $260K Add +0.1%
MRK Merck & Co. Inc. 0.09% 2,112 $254K Reduce -0.8%
DHI D.R. Horton Inc. 0.09% 1,838 $252K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 855 $246K Add +14.9%
NI Nisource Inc. 0.08% 5,162 $241K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 717 $230K New
BND Vanguard Total Bond Market 0.08% 2,988 $220K New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 439 $210K Reduce -31.8%
VIG Vanguard Dividend Apprec ETF 0.07% 971 $209K Reduce -16.8%
EIX Edison International 0.07% 2,850 $209K New
XSEP FT Vest U.S. Equity Enhance 0.07% 4,973 $208K Reduce -0.2%
SPHY SS SPDR P High Yield ETF 0.07% 8,921 $208K New
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 318 $207K Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 2,704 $207K No change
VNLA Janus Henderson Short Durati 0.07% 4,170 $204K Reduce -10.0%
F Ford Motor Co. filed as FORD MTR CO 0.05% 11,864 $137K Reduce -2.5%
FSCO FS Credit Opportunities Corp. 0.02% 13,671 $70K No change
CUE Cue Biopharma Inc. 0.00% 26,041 $6K No change

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.

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