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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
MU icon
76
Micron Technology
MU
$1.1T
$487K 0.17%
1,442
+3
+0.2% +$1.18K
DIS icon
77
Walt Disney
DIS
$184B
$475K 0.16%
4,924
-279
-5% -$29.5K
DNOV icon
78
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$447K 0.15%
9,324
– –
ASML icon
79
ASML
ASML
$653B
$441K 0.15%
+334
New +$458K
GLD icon
80
SPDR Gold Trust
GLD
$147B
$438K 0.15%
1,017
+68
+7% +$30.5K
ASTS icon
81
AST SpaceMobile
ASTS
$18B
$425K 0.15%
5,133
+440
+9% +$41.5K
WU icon
82
Western Union
WU
$2.16B
$417K 0.14%
47,769
+600
+1% +$5.68K
GDX icon
83
VanEck Gold Miners ETF
GDX
$29.4B
$405K 0.14%
4,409
– –
IBM icon
84
IBM
IBM
$228B
$403K 0.14%
1,661
+3
+0.2% +$812
VPU
85
Vanguard Utilities ETF
VPU
$8.2B
$400K 0.14%
2,019
– –
BAC icon
86
Bank of America
BAC
$440B
$381K 0.13%
7,822
-289
-4% -$14.9K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$227B
$376K 0.13%
5,160
+162
+3% +$12.6K
PG icon
88
Procter & Gamble
PG
$337B
$361K 0.13%
2,500
-6
-0.2% -$910
PTNQ icon
89
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$361K 0.13%
4,947
– –
FTCA
90
Franklin California Municipal Income ETF
FTCA
$546M
$345K 0.12%
+47,384
New +$349K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$344K 0.12%
3,158
+1
+0% +$117
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$343K 0.12%
4,178
-400
-9% -$33.7K
RWK icon
93
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$341K 0.12%
2,660
-50
-2% -$6.6K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$340K 0.12%
5,600
-2
-0% -$117
TJX icon
95
TJX Companies
TJX
$139B
$326K 0.11%
2,040
-19
-0.9% -$2.96K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$310K 0.11%
4,439
+658
+17% +$47.5K
GJAN icon
97
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$308K 0.11%
7,341
-333
-4% -$14.2K
XJUL icon
98
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$303K 0.11%
7,799
– –
XMAR icon
99
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$302K 0.1%
7,457
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$300K 0.1%
648
-21
-3% -$10.2K
2 3
4
5 6

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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.