We are live on
!
Find out more
MCL
MIRAMONTES CAPITAL, LLC Portfolio holdings
AUM
$321M
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.9M |
| 4 |
Tesla
TSLA
|
+$21.4M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.38% |
| 2 | Technology | 20.35% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$694B
| $1.96M | 0.67% |
+5,581
| New | +$1.9M |
|
27
Chevron
CVX
$420B
| $1.94M | 0.66% |
+12,728
| New | +$1.94M |
|
28
Northrop Grumman
NOC
$73.8B
| $1.91M | 0.65% |
+3,357
| New | +$1.95M |
|
29
ExxonMobil
XOM
$681B
| $1.87M | 0.64% |
+15,545
| New | +$1.8M |
|
30
Lockheed Martin
LMT
$121B
| $1.57M | 0.53% |
+3,241
| New | +$1.55M |
|
31
Sempra
SRE
$54.6B
| $1.47M | 0.5% |
+16,623
| New | +$1.51M |
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $1.42M | 0.49% |
+19,931
| New | +$1.49M |
|
33
Johnson & Johnson
JNJ
$640B
| $1.37M | 0.47% |
+6,602
| New | +$1.31M |
|
34
Vanguard Information Technology ETF
VGT
$149B
| $1.31M | 0.45% |
+13,944
| New | +$1.32M |
|
35
Home Depot
HD
$308B
| $1.31M | 0.45% |
+3,811
| New | +$1.4M |
|
36
Medtronic
MDT
$116B
| $1.26M | 0.43% |
+13,078
| New | +$1.27M |
|
37
Netflix
NFLX
$322B
| $1.24M | 0.42% |
+13,200
| New | +$1.42M |
|
38
Caterpillar
CAT
$376B
| $1.18M | 0.4% |
+2,059
| New | +$1.14M |
|
39
FT Vest US Equity Deep Buffer ETF August
DAUG
$421M
| $1.15M | 0.39% |
+25,955
| New | +$1.14M |
|
40
GE Aerospace
GE
$337B
| $1.09M | 0.37% |
+3,549
| New | +$1.07M |
|
41
Palo Alto Networks
PANW
$267B
| $1.09M | 0.37% |
+5,934
| New | +$1.2M |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $1.09M | 0.37% |
+15,692
| New | +$1.07M |
|
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $1.01M | 0.34% |
+9,179
| New | +$1.01M |
|
44
First Trust Cloud Computing ETF
SKYY
$3.27B
| $1.01M | 0.34% |
+7,730
| New | +$1.03M |
|
45
Verizon
VZ
$210B
| $987K | 0.34% |
+24,245
| New | +$983K |
|
46
Coca-Cola
KO
$381B
| $975K | 0.33% |
+13,947
| New | +$972K |
|
47
JPMorgan Chase
JPM
$948B
| $950K | 0.32% |
+2,947
| New | +$912K |
|
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $901K | 0.31% |
+6,380
| New | +$887K |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $895K | 0.31% |
+3,326
| New | +$912K |
|
50
First Trust Value Line Dividend Fund
FVD
$7.99B
| $869K | 0.3% |
+18,862
| New | +$866K |
|
Similar funds
NTCM
HCM
HAFS
FBT
LJHT
SM
RAM
GJIA
MIRAMONTES CAPITAL, LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for MIRAMONTES CAPITAL, LLC, which disclosed 126 positions worth $293M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 41,666 shares worth $28.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Consumer Discretionary.
- MIRAMONTES CAPITAL, LLC's largest Q4 2025 buy was iShares Core S&P 500 ETF: 41,666 shares worth $28.5M.
- MIRAMONTES CAPITAL, LLC's ten largest holdings make up 56% of its $293M portfolio in Q4 2025.
- MIRAMONTES CAPITAL, LLC disclosed 126 positions in Q4 2025, its first 13F filing on record.
Based on MIRAMONTES CAPITAL, LLC's 13F filing for Q4 2025, filed 9 Sep 2026.