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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$952K 0.3%
4,996
– –
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$940K 0.29%
8,515
-101
-1% -$11.1K
VZ icon
53
Verizon
VZ
$210B
$937K 0.29%
22,132
-1,071
-5% -$50.2K
ABBV icon
54
AbbVie
ABBV
$454B
$923K 0.29%
3,668
+104
+3% +$22.4K
NFLX icon
55
Netflix
NFLX
$321B
$919K 0.29%
12,877
-402
-3% -$35.4K
XJUN icon
56
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$871K 0.27%
19,605
– –
DUK icon
57
Duke Energy
DUK
$93.2B
$855K 0.27%
6,754
-124
-2% -$15.6K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$828K 0.26%
3,129
-23
-0.7% -$6.07K
CSCO icon
59
Cisco
CSCO
$441B
$807K 0.25%
6,873
+52
+0.8% +$5.44K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$7.99B
$796K 0.25%
16,526
-817
-5% -$38.9K
SPCX
61
SpaceX
SPCX
$1.98T
$786K 0.24%
+4,602
New +$782K
CL icon
62
Colgate-Palmolive
CL
$69.3B
$768K 0.24%
8,372
-21
-0.3% -$1.84K
GGME icon
63
Invesco Next Gen Media and Gaming ETF
GGME
$45.8M
$760K 0.24%
12,631
– –
AMD icon
64
Advanced Micro Devices
AMD
$846B
$759K 0.24%
+1,307
New +$536K
ET icon
65
Energy Transfer Partners
ET
$74.2B
$750K 0.23%
39,202
-765
-2% -$14.8K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.23%
1
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
$744K 0.23%
9,655
-334
-3% -$24.5K
AHR icon
68
American Healthcare REIT
AHR
$11.7B
$736K 0.23%
14,116
-2,671
-16% -$131K
WU icon
69
Western Union
WU
$2.16B
$735K 0.23%
95,436
+47,667
+100% +$400K
SBUX icon
70
Starbucks
SBUX
$112B
$732K 0.23%
7,165
-209
-3% -$21K
BA icon
71
Boeing
BA
$166B
$727K 0.23%
3,357
-190
-5% -$42.3K
TSM icon
72
TSMC
TSM
$2.25T
$714K 0.22%
+1,496
New +$607K
GS icon
73
Goldman Sachs
GS
$300B
$639K 0.2%
632
+42
+7% +$40.9K
RTX icon
74
RTX Corp
RTX
$266B
$630K 0.2%
3,319
+6
+0.2% +$1.1K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$110B
$611K 0.19%
+19,280
New +$612K
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.