MIRAMONTES CAPITAL, LLC
Reported holdings as of Q3 2026, from 4 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $31.4M | 94,395 | +1.05pp | 4q | +0.8%+$244.1K | |
| ISHARES TR | IVV | $30.1M | 39,308 | -0.45pp | 4q | -3.9%-$1.2M | |
| ISHARES TR | SGOV | $22.0M | 218,967 | -0.60pp | 4q | -5.5%-$1.3M | |
| TESLA INC | TSLA | $17.2M | 48,421 | -1.05pp | 4q | +1.7%+$282.1K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $16.0M | 103,792 | -1.05pp | 4q | -3.2%-$532.0K | |
| AMAZON COM INC | AMZN | $12.1M | 48,621 | +0.04pp | 4q | HELD | |
| NVIDIA CORPORATION PUT | NVDA | $11.6M | 49,888 | +0.43pp | 4q | +1.2%+$133.9K | |
| ALPHABET INC | GOOGL | $11.2M | 32,442 | -0.25pp | 4q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $9.5M | 50,994 | +1.05pp | 4q | +1.0%+$97.6K | |
| MICROSOFT CORP | MSFT | $9.1M | 17,717 | +0.73pp | 4q | +2.1%+$184.1K | |
| INVESCO QQQ TR | QQQ | $8.4M | 11,315 | +0.08pp | 4q | +6.2%+$486.8K | |
| VANGUARD INDEX FDS | VOO | $7.5M | 10,730 | -0.23pp | 4q | -8.1%-$667.2K | |
| SELECT SECTOR SPDR TR | XLE | $7.5M | 122,089 | +0.27pp | 4q | +1.1%+$79.2K | |
| VANGUARD WORLD FD | VDE | $7.3M | 42,207 | +0.16pp | 4q | -3.1%-$230.5K | |
| SELECT SECTOR SPDR TR | XLU | $6.0M | 150,893 | -0.35pp | 4q | -0.8%-$49.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.8M | 6,323 | -0.06pp | 4q | +2.7%+$149.3K | |
| SELECT SECTOR SPDR TR | XLF | $5.5M | 103,417 | -0.04pp | 4q | +1.2%+$65.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $5.2M | 171,432 | +0.13pp | 4q | +9.8%+$464.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $5.2M | 137,756 | flat | 4q | HELD | |
| BROADCOM INC | AVGO | $4.9M | 14,077 | -0.18pp | 4q | -1.1%-$54.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.5M | 23,380 | +0.82pp | 2q | +408.0%+$2.8M | |
| META PLATFORMS INC | META | $3.4M | 4,744 | +0.19pp | 4q | -1.4%-$50.0K | |
| CHEVRON CORPORATION | CVX | $3.1M | 15,231 | +0.14pp | 4q | -1.2%-$36.6K | |
| ISHARES TR | AGG | $3.0M | 31,309 | -0.06pp | 4q | +0.7%+$21.0K | |
| SELECT SECTOR SPDR TR | XLV | $2.9M | 16,937 | +0.18pp | 4q | +23.5%+$543.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.7M | 16,873 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,266 | +0.07pp | 4q | +24.4%+$472.9K | |
| PALO ALTO NETWORKS INC | PANW | $2.4M | 5,948 | +0.08pp | 4q | HELD | |
| ALTRIA GROUP INC | MO | $2.3M | 34,534 | -0.06pp | 4q | +1.3%+$29.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.2M | 39,363 | -0.04pp | 4q | -2.5%-$57.2K | |
| LOCKHEED MARTIN CORP | LMT | $2.2M | 4,228 | +0.10pp | 4q | +21.3%+$377.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.0M | 19,502 | +0.06pp | 4q | -0.7%-$14.4K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,543 | flat | 4q | -0.5%-$10.9K | |
| VISA INC | V | $2.0M | 5,503 | +0.01pp | 4q | +0.9%+$18.0K | |
| WALMART INC | WMT | $1.8M | 17,768 | -0.07pp | 4q | HELD | |
| VANGUARD WORLD FD | VGT | $1.8M | 14,340 | flat | 4q | -1.5%-$27.9K | |
| CATERPILLAR INC | CAT | $1.7M | 2,063 | -0.18pp | 4q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.7M | 3,432 | -0.04pp | 4q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $1.5M | 9,280 | +0.07pp | 4q | HELD | |
| GE AEROSPACE | GE | $1.3M | 4,109 | -0.04pp | 4q | +13.1%+$148.3K | |
| ALPHABET INC | GOOG | $1.3M | 3,724 | flat | 4q | +7.7%+$90.3K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $1.2M | 25,501 | -0.01pp | 4q | -1.2%-$15.0K | |
| MEDTRONIC PLC | MDT | $1.2M | 13,422 | +0.04pp | 4q | +5.8%+$63.3K | |
| COCA COLA CO | KO | $1.2M | 13,453 | +0.01pp | 4q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 4,007 | -0.11pp | 4q | -3.5%-$41.5K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $1.1M | 13,686 | -0.02pp | 4q | HELD | |
| SEMPRA | SRE | $1.0M | 13,046 | -0.13pp | 4q | -13.1%-$153.2K | |
| ISHARES TR | IEFA | $1.0M | 10,421 | -0.02pp | 4q | -2.6%-$26.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 21,979 | +0.01pp | 4q | -0.7%-$7.0K | |
| SELECT SECTOR SPDR TR | XLK | $978.7K | 5,000 | flat | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $974.0K | 2,944 | -0.01pp | 4q | -1.6%-$15.5K | |
| ABBVIE INC | ABBV | $952.9K | 3,643 | flat | 4q | -0.7%-$6.5K | |
| SCHWAB STRATEGIC TR | SCHD | $935.7K | 28,764 | +0.09pp | 2q | +49.2%+$308.5K | |
| iShares Tr | SHV | $916.3K | 8,306 | -0.02pp | 4q | -2.5%-$23.1K | |
| VANGUARD WORLD FD | MGV | $913.4K | 5,670 | -0.02pp | 4q | -2.7%-$25.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $899.7K | 3,119 | +0.01pp | 4q | HELD | |
| GE VERNOVA INC | GEV | $898.2K | 945 | -0.03pp | 4q | +15.7%+$121.7K | |
| FIRST TR EXCHNG TRADED FD VI | XJUN | $888.5K | 19,605 | flat | 4q | HELD | |
| NETFLIX INC. | NFLX | $882.4K | 12,682 | -0.02pp | 4q | -1.5%-$13.6K | |
| DUKE ENERGY CORP NEW | DUK | $808.4K | 7,090 | -0.02pp | 4q | +5.0%+$38.3K | |
| ENERGY TRANSFER L P | ET | $780.6K | 39,487 | flat | 4q | +0.7%+$5.6K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $775.3K | 16,527 | -0.01pp | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $754.0K | 1,233 | -0.01pp | 2q | -5.7%-$45.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.01pp | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $728.1K | 1,596 | flat | 2q | +6.7%+$45.6K | |
| GILEAD SCIENCES INC | GILD | $725.3K | 4,866 | +0.03pp | 4q | +4.0%+$27.6K | |
| CISCO SYS INC | CSCO | $719.5K | 6,685 | -0.03pp | 4q | -2.7%-$20.2K | |
| INVESCO EXCHANGE TRADED FD T | GGME | $713.2K | 10,869 | -0.02pp | 4q | -13.9%-$115.6K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $708.4K | 13,820 | -0.02pp | 4q | -2.1%-$15.2K | |
| ISHARES TR | IJH | $686.1K | 9,536 | -0.02pp | 4q | -1.2%-$8.6K | |
| STARBUCKS CORP | SBUX | $638.3K | 6,793 | -0.04pp | 4q | -5.2%-$35.0K | |
| RTX CORPORATION | RTX | $612.3K | 3,298 | -0.01pp | 4q | -0.6%-$3.9K | |
| BOEING CO | BA | $572.7K | 3,078 | -0.05pp | 4q | -8.3%-$51.9K | |
| GOLDMAN SACHS GROUP INC | GS | $569.0K | 632 | -0.03pp | 4q | HELD | |
| SPDR SERIES TRUST | SPYM | $541.4K | 6,032 | - | new | NEW | |
| Rio Tinto PLC | RIO | $524.0K | 5,564 | -0.02pp | 3q | -5.1%-$28.2K | |
| VANGUARD INDEX FDS | VTI | $521.9K | 1,394 | +0.07pp | 3q | +81.0%+$233.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $520.4K | 1,970 | -0.03pp | 2q | -1.8%-$9.5K | |
| BECTON DICKINSON CO | BDX | $493.9K | 2,759 | +0.02pp | 2q | -0.6%-$2.9K | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $486.2K | 9,227 | flat | 4q | -1.0%-$5.1K | |
| PUTNAM ETF TRUST | FTCA | $474.7K | 69,302 | -0.01pp | 3q | +3.9%+$17.6K | |
| SPDR SERIES TRUST | BIL | $474.2K | 5,175 | -0.01pp | 4q | -2.2%-$10.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $460.7K | 4,909 | flat | 4q | HELD | |
| PACER FDS TR | PTNQ | $436.8K | 4,897 | flat | 4q | HELD | |
| CLOROX CO DEL | CLX | $428.9K | 5,294 | +0.03pp | 2q | +58.3%+$158.0K | |
| ASML HLDG NV | ASML | $427.6K | 236 | -0.02pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $421.6K | 7,746 | -0.02pp | 4q | -4.4%-$19.3K | |
| SPX TECHNOLOGIES INC | SPXC | $418.0K | 2,465 | -0.06pp | 4q | HELD | |
| PEPSICO INC | PEP | $393.2K | 3,103 | +0.02pp | 4q | +29.0%+$88.5K | |
| FIRST TR EXCHANGE TRADED FD | NXTG | $392.7K | 2,551 | -0.01pp | 4q | -3.8%-$15.4K | |
| SPDR GOLD TR | GLD | $392.6K | 1,031 | flat | 4q | +1.2%+$4.6K | |
| SELECT SECTOR SPDR TR | XLY | $392.3K | 3,604 | -0.01pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $383.5K | 2,640 | +0.01pp | 4q | +10.7%+$37.2K | |
| VANGUARD WORLD FD | VPU | $382.8K | 2,238 | -0.01pp | 4q | +10.8%+$37.5K | |
| HONEYWELL INTL INC | HON | $381.0K | 1,806 | -0.04pp | 2q | -17.0%-$77.8K | |
| SELECT SECTOR SPDR TR | XLI | $376.0K | 2,251 | -0.02pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $375.4K | 4,657 | +0.01pp | 4q | +13.8%+$45.4K | |
| VANECK ETF TRUST | GDX | $374.7K | 4,268 | +0.01pp | 4q | HELD | |
| DISNEY WALT CO | DIS | $369.1K | 3,519 | -0.01pp | 4q | -13.9%-$59.7K | |
| INVESCO EXCH TRADED FD TR II | RWK | $368.2K | 2,660 | -0.01pp | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $365.5K | 1,662 | -0.04pp | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $360.7K | 5,781 | +0.01pp | 4q | +1.2%+$4.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $356.5K | 701 | flat | 4q | +10.2%+$33.1K | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $331.8K | 7,197 | flat | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XJUL | $325.3K | 7,799 | flat | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XMAR | $325.2K | 7,457 | flat | 4q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $320.1K | 347 | -0.01pp | 2q | HELD | |
| FORD MTR CO | F | $314.1K | 26,047 | -0.01pp | 4q | +9.1%+$26.3K | |
| WESTERN UN CO | WU | $311.4K | 52,776 | -0.13pp | 4q | -44.7%-$251.7K | |
| AST SPACEMOBILE INC | ASTS | $305.5K | 5,191 | -0.05pp | 4q | HELD | |
| MERCK & CO INC | MRK | $298.0K | 2,051 | +0.01pp | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $296.3K | 388 | +0.02pp | 4q | +22.0%+$53.5K | |
| ISHARES INC | IEMG | $293.9K | 3,621 | -0.01pp | 4q | HELD | |
| ROUNDHILL ETF TRUST | DRAM | $285.6K | 4,731 | -0.02pp | 2q | HELD | |
| TJX COS INC NEW | TJX | $280.5K | 2,120 | -0.01pp | 4q | +4.7%+$12.6K | |
| HONEYWELL AEROSPACE INC | HONA | $278.3K | 1,796 | -0.07pp | 2q | -17.4%-$58.7K | |
| VANGUARD INDEX FDS | VO | $268.8K | 3,427 | flat | 4q | +4.5%+$11.5K | |
| ISHARES TR | IJR | $265.7K | 1,953 | -0.01pp | 4q | +3.8%+$9.7K | |
| GENERAL MTRS CO | GM | $261.2K | 3,392 | flat | 2q | HELD | |
| INTEL CORP | INTC | $260.5K | 2,167 | -0.02pp | 2q | HELD | |
| UNITED RENTALS INC | URI | $248.2K | 248 | -0.01pp | 2q | HELD | |
| D R HORTON INC | DHI | $244.7K | 1,791 | -0.02pp | 4q | -1.3%-$3.3K | |
| VANGUARD MALVERN FDS | VTIP | $244.4K | 4,966 | flat | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $244.2K | 1,280 | flat | 2q | HELD | |
| DIGITAL RLTY TR INC | DLR | $242.6K | 1,382 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $242.5K | 1,005 | -0.05pp | 2q | -13.0%-$36.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $235.0K | 472 | flat | 4q | -1.5%-$3.5K | |
| FIRST TR EXCHNG TRADED FD VI | XSEP | $224.5K | 4,959 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $223.8K | 4,596 | -0.01pp | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $222.7K | 1,877 | - | new | NEW | |
| REALTY INCOME CORP | O | $222.6K | 4,100 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $219.6K | 3,130 | flat | 3q | +4.3%+$9.0K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $213.4K | 9,989 | flat | 2q | -4.9%-$10.9K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $213.0K | 4,424 | -0.01pp | 4q | -2.2%-$4.8K | |
| GLOBAL X FDS | XYLD | $205.4K | 4,946 | flat | 2q | HELD | |
| ADVISORS INNER CIRCLE FD III | RWLC | $204.3K | 5,303 | - | new | NEW | |
| NEOS ETF TRUST | QQQI | $203.4K | 3,662 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $203.1K | 725 | -0.01pp | 2q | -4.7%-$10.1K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $201.6K | 3,294 | - | new | NEW | |
| SALESFORCE INC | CRM | $201.6K | 878 | - | new | NEW | |
| HERBALIFE LTD | HLF | $165.1K | 13,613 | -0.01pp | 2q | HELD | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $70.5K | 13,671 | flat | 4q | HELD | |
| HUMACYTE INC | HUMA | $56.3K | 108,695 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $38.2M | 11.5% |
| Computer Hardware | $35.2M | 10.6% |
| Semiconductors & Electronics | $23.8M | 7.2% |
| Autos & Aerospace | $23.4M | 7.1% |
| Retail & Consumer | $21.8M | 6.6% |
| Energy | $6.6M | 2.0% |
| Other sectors | $26.8M | 8.1% |
| Not classified | $155.4M | 46.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.2% | +2.1% | +0.0% | 100% |
| Q2 2026 | +7.8% | +14.8% | -7.1% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $331.3M | 143 | 8 | 42 | 48 | 6 | 51.4% | 19 |
| Q2 2026 | $321.3M | 141 | 25 | 42 | 43 | 6 | 52.6% | 71 |
| Q1 2026 | $288.6M | 122 | 7 | 33 | 44 | 10 | 52.9% | 162 |
| Q4 2025 | $293.4M | 125 | 0 | 0 | 0 | 0 | 56.1% | 252 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.