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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.28M 0.71%
40,380
+2,031
+5% +$115K
CAT icon
27
Caterpillar
CAT
$377B
$2.2M 0.68%
2,063
+16
+0.8% +$14.1K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$2.18M 0.68%
13,713
+893
+7% +$133K
MU icon
29
Micron Technology
MU
$1.1T
$2.1M 0.65%
1,822
+380
+26% +$285K
PANW icon
30
Palo Alto Networks
PANW
$268B
$2.03M 0.63%
5,963
+19
+0.3% +$4.35K
WMT icon
31
Walmart Inc
WMT
$848B
$2.02M 0.63%
17,811
+104
+0.6% +$12.9K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$1.93M 0.6%
7,584
+1,289
+20% +$300K
V icon
33
Visa
V
$694B
$1.87M 0.58%
5,453
-13
-0.2% -$4.17K
LMT icon
34
Lockheed Martin
LMT
$121B
$1.78M 0.55%
3,486
+178
+5% +$96.2K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.76M 0.55%
19,642
-289
-1% -$22.2K
NOC icon
36
Northrop Grumman
NOC
$73.8B
$1.75M 0.54%
3,428
+74
+2% +$42.7K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$1.74M 0.54%
14,562
+306
+2% +$33.5K
HD icon
38
Home Depot
HD
$308B
$1.46M 0.46%
4,153
+488
+13% +$159K
SRE icon
39
Sempra
SRE
$54.6B
$1.39M 0.43%
15,011
-1,520
-9% -$141K
GE icon
40
GE Aerospace
GE
$337B
$1.36M 0.42%
3,634
+73
+2% +$22.9K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.27B
$1.25M 0.39%
9,280
+1,583
+21% +$201K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$1.22M 0.38%
3,459
+623
+22% +$223K
DAUG icon
43
FT Vest US Equity Deep Buffer ETF August
DAUG
$421M
$1.21M 0.38%
25,816
-68
-0.3% -$3.13K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$1.11M 0.35%
13,716
-1,393
-9% -$105K
KO icon
45
Coca-Cola
KO
$380B
$1.1M 0.34%
13,519
+242
+2% +$19.1K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.03M 0.32%
10,697
-273
-2% -$26.2K
MDT icon
47
Medtronic
MDT
$116B
$993K 0.31%
12,688
-779
-6% -$62.8K
JPM icon
48
JPMorgan Chase
JPM
$948B
$979K 0.3%
2,991
-36
-1% -$11.2K
GEV icon
49
GE Vernova
GEV
$254B
$960K 0.3%
817
+40
+5% +$40.8K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$953K 0.3%
5,828
-552
-9% -$85.6K
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.