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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
PG icon
101
Procter & Gamble
PG
$336B
$350K 0.11%
2,384
-116
-5% -$16.9K
DRAM
102
Roundhill Memory ETF
DRAM
$27.8B
$349K 0.11%
+4,731
New +$246K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$340K 0.11%
4,094
-84
-2% -$7.02K
STX icon
104
Seagate
STX
$189B
$335K 0.1%
+347
New +$265K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$332K 0.1%
636
-12
-2% -$5.99K
F icon
106
Ford
F
$55.7B
$332K 0.1%
23,864
+12,000
+101% +$162K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$329K 0.1%
5,715
+115
+2% +$6.6K
PEP icon
108
PepsiCo
PEP
$186B
$326K 0.1%
2,405
+535
+29% +$80K
GJAN icon
109
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$324K 0.1%
7,197
-144
-2% -$6.37K
GDX icon
110
VanEck Gold Miners ETF
GDX
$29.3B
$322K 0.1%
4,268
-141
-3% -$12.5K
CLX icon
111
Clorox
CLX
$10.6B
$319K 0.1%
+3,344
New +$321K
XMAR icon
112
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$319K 0.1%
7,457
– –
XJUL icon
113
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$318K 0.1%
7,799
– –
TJX icon
114
TJX Companies
TJX
$139B
$307K 0.1%
2,025
-15
-0.7% -$2.37K
INTC icon
115
Intel
INTC
$548B
$303K 0.09%
+2,167
New +$219K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$301K 0.09%
3,637
-802
-18% -$63.9K
DHI icon
117
D.R. Horton
DHI
$38.6B
$296K 0.09%
1,815
-23
-1% -$3.43K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$285K 0.09%
770
+53
+7% +$19K
URI icon
119
United Rentals
URI
$61.5B
$281K 0.09%
+248
New +$236K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$107B
$279K 0.09%
1,882
-269
-13% -$36.9K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$264K 0.08%
3,280
-140
-4% -$10.9K
MRK icon
122
Merck
MRK
$356B
$264K 0.08%
2,051
-61
-3% -$7.14K
GM icon
123
General Motors
GM
$75.3B
$261K 0.08%
+3,392
New +$267K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$249K 0.08%
+4,966
New +$250K
NI icon
125
NiSource
NI
$20B
$245K 0.08%
5,162
– –
2 3 4
5
6

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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.