MIRAMONTES CAPITAL, LLC — 13F Holdings & Portfolio
CIK 2134516 · latest 13F-HR filed 2026-09-09
MIRAMONTES CAPITAL, LLC manages $321.3M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.54%), AAPL (8.43%), SGOV (7.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 6, added to 62, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEWPORT, CA 92660
$321.3M
Long-equity book
141
Distinct positions
2026-06-30
Filed 2026-09-09
+25 / −6 / ↑62 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$3.5M +15.0%
- ISHARES TR$3.5M +12.8%
- ALPHABET INC$2.3M +24.4%
- TESLA INC$2.3M +12.8%
- INVESCO QQQ TR$2.0M +34.9%
Top Trims
- PALANTIR TECHNOLOGIES INC-$1.7M -22.0%
- VANGUARD WORLD FD-$1.1M -14.4%
- SELECT SECTOR SPDR TR-$560.4K -8.0%
- NORTHROP GRUMMAN CORP-$542.3K -23.7%
- CHEVRON CORPORATION-$513.6K -16.7%
New Positions
- SPACE EXPLORATION TECHN CORP$786.3K
- ADVANCED MICRO DEVICES INC$759.2K
- TAIWAN SEMICONDUCTOR MANUFAC$714.4K
- SCHWAB STRATEGIC TR$611.4K
- MARVELL TECHNOLOGY INC$597.4K
Exited Positions
- HONEYWELL INTL INC$842.9K
- VANGUARD SPECIALIZED FUNDS$208.8K
- SPDR SERIES TRUST$208.0K
- SPDR SERIES TRUST$207.0K
- JANUS DETROIT STR TR$203.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $30.6M | 9.54% | 40,910 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $27.1M | 8.43% | 93,662 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $23.3M | 7.26% | 231,591 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $20.0M | 6.23% | 47,626 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $18.9M | 5.90% | 107,233 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $11.6M | 3.62% | 32,538 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $11.6M | 3.62% | 48,739 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.9M | 3.07% | 49,312 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $8.0M | 2.50% | 11,682 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $7.8M | 2.44% | 10,657 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $6.9M | 2.15% | 152,159 | SH |
| 12 | VANGUARD WORLD FD | VDE | 92204A306 | $6.5M | 2.03% | 43,546 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 2.02% | 17,358 | SH |
| 14 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.4M | 2.00% | 120,802 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.9M | 1.83% | 50,472 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.8M | 1.79% | 6,159 | SH |
| 17 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.5M | 1.71% | 102,189 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $5.4M | 1.67% | 14,231 | SH |
| 19 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $5.0M | 1.56% | 137,211 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $4.6M | 1.44% | 156,152 | SH |
| 21 | ISHARES TR | AGG | 464287226 | $3.1M | 0.96% | 31,087 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $2.7M | 0.84% | 4,813 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $2.6M | 0.80% | 15,410 | SH |
| 24 | ALTRIA GROUP INC | MO | 02209S103 | $2.5M | 0.76% | 34,101 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 0.72% | 16,917 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.3M | 0.71% | 40,380 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.68% | 2,063 | SH |
| 28 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.2M | 0.68% | 13,713 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 0.65% | 1,822 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.0M | 0.63% | 5,963 | SH |
| 31 | WALMART INC | WMT | 931142103 | $2.0M | 0.63% | 17,811 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.60% | 7,584 | SH |
| 33 | VISA INC | V | 92826C839 | $1.9M | 0.58% | 5,453 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.8M | 0.55% | 3,486 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.8M | 0.55% | 19,642 | SH |
| 36 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.7M | 0.54% | 3,428 | SH |
| 37 | VANGUARD WORLD FD | VGT | 92204A702 | $1.7M | 0.54% | 14,562 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.46% | 4,153 | SH |
| 39 | SEMPRA | SRE | 816851109 | $1.4M | 0.43% | 15,011 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $1.4M | 0.42% | 3,634 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | SKYY | 33734X192 | $1.2M | 0.39% | 9,280 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.38% | 3,459 | SH |
| 43 | FIRST TR EXCHNG TRADED FD VI | DAUG | 33740F854 | $1.2M | 0.38% | 25,816 | SH |
| 44 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.1M | 0.35% | 13,716 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $1.1M | 0.34% | 13,519 | SH |
| 46 | ISHARES TR | IEFA | 46432F842 | $1.0M | 0.32% | 10,697 | SH |
| 47 | MEDTRONIC PLC | MDT | G5960L103 | $992.6K | 0.31% | 12,688 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $979.0K | 0.30% | 2,991 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $959.9K | 0.30% | 817 | SH |
| 50 | VANGUARD WORLD FD | MGV | 921910840 | $952.6K | 0.30% | 5,828 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-09-09 | $321.3M | 141 | 0002134516-26-000005 |
| 2026-03-31 | 2026-09-09 | $288.6M | 122 | 0002134516-26-000004 |