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MCL

MIRAMONTES CAPITAL, LLC Portfolio holdings

AUM $321M
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$32.7M
Cap. Flow
+$9.31M
Cap. Flow %
2.9%
Top 10 Hldgs %
52.6%
Holding
146
New
24
Increased
49
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$782K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$612K
3
TSM icon
TSMC
TSM
+$607K
4
AMD icon
Advanced Micro Devices
AMD
+$536K
5
HONA
Honeywell Aerospace
HONA
+$480K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K
2
HON icon
Honeywell
HON
+$347K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$297K
4
MO icon
Altria Group
MO
+$220K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.99%
2 Technology 19.99%
3 Consumer Discretionary 10.91%
4 Communication Services 5.54%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$30.6M 9.54%
40,910
-684
-2% -$498K
AAPL icon
2
Apple
AAPL
$4.86T
$27.1M 8.43%
93,662
+805
+0.9% +$230K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$23.3M 7.26%
231,591
-409
-0.2% -$41.1K
TSLA icon
4
Tesla
TSLA
$1.44T
$20M 6.23%
47,626
-155
-0.3% -$61.6K
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$7.76B
$18.9M 5.9%
107,233
+209
+0.2% +$35.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.15T
$11.6M 3.62%
32,538
+34
+0.1% +$12.2K
AMZN icon
7
Amazon
AMZN
$2.77T
$11.6M 3.62%
48,739
+143
+0.3% +$35.9K
NVDA icon
8
NVIDIA
NVDA
$5.31T
$9.87M 3.07%
49,312
+1,461
+3% +$300K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$8.02M 2.5%
11,682
-244
-2% -$163K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$7.85M 2.44%
10,657
+580
+6% +$399K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$6.9M 2.15%
152,159
+6,896
+5% +$312K
VDE icon
12
Vanguard Energy ETF
VDE
$11.1B
$6.54M 2.03%
43,546
-613
-1% -$99.3K
MSFT icon
13
Microsoft
MSFT
$3.68T
$6.47M 2.02%
17,358
+600
+4% +$243K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$6.42M 2%
120,802
+6,924
+6% +$396K
PLTR icon
15
Palantir
PLTR
$403B
$5.89M 1.83%
50,472
-1,138
-2% -$155K
COST icon
16
Costco
COST
$400B
$5.76M 1.79%
6,159
+250
+4% +$249K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$5.48M 1.71%
102,189
+5,269
+5% +$274K
AVGO icon
18
Broadcom
AVGO
$1.74T
$5.38M 1.67%
14,231
+351
+3% +$141K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$5.01M 1.56%
137,211
-8,282
-6% -$297K
BUFD icon
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$4.64M 1.44%
156,152
-3,564
-2% -$104K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.08M 0.96%
31,087
-16
-0.1% -$1.58K
META icon
22
Meta Platforms (Facebook)
META
$1.66T
$2.71M 0.84%
4,813
+321
+7% +$196K
CVX icon
23
Chevron
CVX
$419B
$2.55M 0.8%
15,410
+581
+4% +$108K
MO icon
24
Altria Group
MO
$115B
$2.45M 0.76%
34,101
-3,159
-8% -$220K
XOM icon
25
ExxonMobil
XOM
$680B
$2.31M 0.72%
16,917
+1,425
+9% +$213K
1
2 3 4 5

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MIRAMONTES CAPITAL, LLC's Q2 2026 Portfolio in Review

As of Q2 2026, MIRAMONTES CAPITAL, LLC held 146 positions worth $321M, up 11% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MIRAMONTES CAPITAL, LLC's Q2 2026 filing shows 24 new, 49 increased, 52 reduced and 5 closed positions. Its largest new stake was SpaceX: 4,602 shares worth $786K. The largest sale was iShares Core S&P 500 ETF, an estimated $498K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MIRAMONTES CAPITAL, LLC's largest Q2 2026 buy was SpaceX: 4,602 shares worth $786K.
  • MIRAMONTES CAPITAL, LLC added most to Western Union in Q2 2026, an estimated $400K increase.
  • MIRAMONTES CAPITAL, LLC's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $498K.
  • MIRAMONTES CAPITAL, LLC fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $209K.
  • MIRAMONTES CAPITAL, LLC's ten largest holdings make up 53% of its $321M portfolio in Q2 2026.
  • MIRAMONTES CAPITAL, LLC opened 24 new positions and closed 5 in Q2 2026.
  • MIRAMONTES CAPITAL, LLC's portfolio value rose 11% quarter-over-quarter to $321M.

Based on MIRAMONTES CAPITAL, LLC's 13F filing for Q2 2026, filed 9 Sep 2026.