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MCL

MIRAMONTES CAPITAL, LLC Portfolio holdings

AUM $321M
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$4.77M
Cap. Flow
+$1.52M
Cap. Flow %
0.53%
Top 10 Hldgs %
52.87%
Holding
133
New
7
Increased
44
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$901K
3
RIO icon
Rio Tinto
RIO
+$525K
4
ASML icon
ASML
ASML
+$458K
5
CVX icon
Chevron
CVX
+$383K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.57M
2
CEG icon
Constellation Energy
CEG
+$448K
3
CRM icon
Salesforce
CRM
+$347K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$252K
5
TSLA icon
Tesla
TSLA
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.57%
2 Technology 18.43%
3 Consumer Discretionary 10.56%
4 Communication Services 5.42%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$73.8B
$2.29M 0.79%
3,354
-3
-0.1% -$2.07K
WMT icon
27
Walmart Inc
WMT
$849B
$2.2M 0.76%
17,707
-1,284
-7% -$158K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.17M 0.75%
38,349
+34,194
+823% +$1.99M
LMT icon
29
Lockheed Martin
LMT
$121B
$2M 0.69%
3,308
+67
+2% +$41.3K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$1.88M 0.65%
12,820
+148
+1% +$22.8K
V icon
31
Visa
V
$694B
$1.65M 0.57%
5,466
-115
-2% -$37K
SRE icon
32
Sempra
SRE
$54.6B
$1.61M 0.56%
16,531
-92
-0.6% -$8.42K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.54M 0.53%
6,295
-307
-5% -$71.5K
CAT icon
34
Caterpillar
CAT
$376B
$1.45M 0.5%
2,047
-12
-0.6% -$8.31K
NFLX icon
35
Netflix
NFLX
$322B
$1.28M 0.44%
13,279
+79
+0.6% +$6.96K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.25M 0.43%
19,931
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$1.24M 0.43%
14,256
+312
+2% +$28.7K
HD icon
38
Home Depot
HD
$308B
$1.21M 0.42%
3,665
-146
-4% -$53.2K
MDT icon
39
Medtronic
MDT
$116B
$1.17M 0.4%
13,467
+389
+3% +$37.3K
VZ icon
40
Verizon
VZ
$210B
$1.16M 0.4%
23,203
-1,042
-4% -$48.3K
DAUG icon
41
FT Vest US Equity Deep Buffer ETF August
DAUG
$421M
$1.13M 0.39%
25,884
-71
-0.3% -$3.15K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$1.03M 0.36%
15,109
-583
-4% -$41.5K
GE icon
43
GE Aerospace
GE
$337B
$1.01M 0.35%
3,561
+12
+0.3% +$3.77K
KO icon
44
Coca-Cola
KO
$381B
$1.01M 0.35%
13,277
-670
-5% -$50.7K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$993K 0.34%
10,970
+1,336
+14% +$125K
PANW icon
46
Palo Alto Networks
PANW
$267B
$953K 0.33%
5,944
+10
+0.2% +$1.68K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$951K 0.33%
8,616
-563
-6% -$62.1K
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$925K 0.32%
6,380
– –
DUK icon
49
Duke Energy
DUK
$93.2B
$901K 0.31%
6,878
-150
-2% -$18.8K
JPM icon
50
JPMorgan Chase
JPM
$948B
$890K 0.31%
3,027
+80
+3% +$24.3K
1
2
3 4 5

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MIRAMONTES CAPITAL, LLC's Q1 2026 Portfolio in Review

As of Q1 2026, MIRAMONTES CAPITAL, LLC held 133 positions worth $289M, down 1.6% from $293M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MIRAMONTES CAPITAL, LLC's Q1 2026 filing shows 7 new, 44 increased, 57 reduced and 11 closed positions. Its largest new stake was Rio Tinto: 5,764 shares worth $538K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MIRAMONTES CAPITAL, LLC's largest Q1 2026 buy was Rio Tinto: 5,764 shares worth $538K.
  • MIRAMONTES CAPITAL, LLC added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $1.99M increase.
  • MIRAMONTES CAPITAL, LLC's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.57M.
  • MIRAMONTES CAPITAL, LLC fully exited Constellation Energy in Q1 2026, selling an estimated $448K.
  • MIRAMONTES CAPITAL, LLC's ten largest holdings make up 53% of its $289M portfolio in Q1 2026.
  • MIRAMONTES CAPITAL, LLC opened 7 new positions and closed 11 in Q1 2026.
  • MIRAMONTES CAPITAL, LLC's portfolio value fell 1.6% quarter-over-quarter to $289M.

Based on MIRAMONTES CAPITAL, LLC's 13F filing for Q1 2026, filed 9 Sep 2026.