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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
HON icon
51
Honeywell
HON
$64.1B
$843K 0.29%
3,729
+2
+0.1% +$457
XJUN icon
52
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$842K 0.29%
19,605
-160
-0.8% -$6.9K
SKYY icon
53
First Trust Cloud Computing ETF
SKYY
$3.27B
$842K 0.29%
7,697
-33
-0.4% -$3.84K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$7.99B
$816K 0.28%
17,343
-1,519
-8% -$73K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$814K 0.28%
2,836
+127
+5% +$39.9K
AHR icon
56
American Healthcare REIT
AHR
$11.7B
$792K 0.27%
16,787
-222
-1% -$11K
ABBV icon
57
AbbVie
ABBV
$454B
$775K 0.27%
3,564
-67
-2% -$14.9K
ET icon
58
Energy Transfer Partners
ET
$74.3B
$771K 0.27%
39,967
+8,928
+29% +$163K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$738K 0.26%
3,152
-174
-5% -$43.4K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K 0.25%
1
– –
CL icon
61
Colgate-Palmolive
CL
$69.1B
$715K 0.25%
8,393
+21
+0.3% +$1.87K
BA icon
62
Boeing
BA
$166B
$706K 0.24%
3,547
-96
-3% -$21.9K
GEV icon
63
GE Vernova
GEV
$254B
$678K 0.24%
777
-5
-0.6% -$3.9K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$675K 0.23%
9,989
+1,007
+11% +$69.9K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$664K 0.23%
4,996
+1
+0% +$141
SBUX icon
66
Starbucks
SBUX
$112B
$661K 0.23%
7,374
-487
-6% -$46.1K
GILD icon
67
Gilead Sciences
GILD
$178B
$652K 0.23%
4,681
+93
+2% +$13K
GGME icon
68
Invesco Next Gen Media and Gaming ETF
GGME
$45.8M
$644K 0.22%
12,631
-398
-3% -$21.6K
RTX icon
69
RTX Corp
RTX
$267B
$639K 0.22%
3,313
+9
+0.3% +$1.79K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.65B
$561K 0.19%
6,046
-279
-4% -$26.8K
RIO icon
71
Rio Tinto
RIO
$162B
$538K 0.19%
+5,764
New +$525K
CSCO icon
72
Cisco
CSCO
$440B
$529K 0.18%
6,821
-231
-3% -$18.1K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$502K 0.17%
5,473
-1,162
-18% -$106K
GS icon
74
Goldman Sachs
GS
$299B
$499K 0.17%
590
-51
-8% -$45.5K
SPXC icon
75
SPX Corp
SPXC
$9.58B
$493K 0.17%
2,465
-6
-0.2% -$1.29K
1 2
3
4 5

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FBT
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LJHT
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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.