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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
NXTG icon
101
First Trust Indxx NextG ETF
NXTG
$577M
$298K 0.1%
2,663
+1
+0% +$114
PEP icon
102
PepsiCo
PEP
$186B
$290K 0.1%
1,870
-137
-7% -$21.3K
KNG icon
103
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$270K 0.09%
5,549
-242
-4% -$12.3K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$107B
$267K 0.09%
2,151
+224
+12% +$28.5K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$260K 0.09%
1,605
+2
+0.1% +$336
MRK icon
106
Merck
MRK
$355B
$254K 0.09%
2,112
-17
-0.8% -$1.96K
DHI icon
107
D.R. Horton
DHI
$38.6B
$252K 0.09%
1,838
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$246K 0.09%
3,420
+444
+15% +$33K
NI icon
109
NiSource
NI
$19.9B
$241K 0.08%
5,162
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$230K 0.08%
+717
New +$241K
BND icon
111
Vanguard Total Bond Market
BND
$161B
$220K 0.08%
+2,988
New +$222K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$210K 0.07%
439
-205
-32% -$101K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
$209K 0.07%
971
-196
-17% -$43.7K
EIX icon
114
Edison International
EIX
$21.5B
$209K 0.07%
+2,850
New +$192K
XSEP icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$208K 0.07%
4,973
-10
-0.2% -$424
SPHY icon
116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$208K 0.07%
+8,921
New +$211K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$207K 0.07%
318
+8
+3% +$5.44K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$207K 0.07%
2,704
– –
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$204K 0.07%
4,170
-465
-10% -$22.9K
F icon
120
Ford
F
$55.6B
$137K 0.05%
11,864
-300
-2% -$3.95K
FSCO
121
FS Credit Opportunities Corp
FSCO
$1.05B
$69.7K 0.02%
13,671
– –
CUE icon
122
Cue Biopharma
CUE
$205M
$5.99K ﹤0.01%
868
– –
ADBE icon
123
Adobe
ADBE
$100B
– –
-661
Closed -$231K
AGNC icon
124
AGNC Investment
AGNC
$12.1B
– –
-13,283
Closed -$142K
AMD icon
125
Advanced Micro Devices
AMD
$844B
– –
-1,057
Closed -$226K
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.