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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
$240K 0.07%
479
+40
+9% +$19.2K
AMAT icon
127
Applied Materials
AMAT
$365B
$238K 0.07%
+329
New +$152K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$238K 0.07%
318
– –
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$234K 0.07%
+4,596
New +$236K
PM icon
130
Philip Morris
PM
$300B
$232K 0.07%
+1,280
New +$222K
KNG icon
131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$228K 0.07%
4,523
-1,026
-18% -$50.5K
TXN icon
132
Texas Instruments
TXN
$247B
$227K 0.07%
+761
New +$211K
XOVR
133
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.52B
$221K 0.07%
+10,499
New +$201K
XSEP icon
134
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$221K 0.07%
4,969
-4
-0.1% -$175
BND icon
135
Vanguard Total Bond Market
BND
$161B
$220K 0.07%
3,001
+13
+0.4% +$954
EIX icon
136
Edison International
EIX
$21.5B
$212K 0.07%
2,850
– –
QQQI icon
137
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$208K 0.06%
+3,662
New +$201K
XYLD icon
138
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$202K 0.06%
+4,946
New +$199K
HLF icon
139
Herbalife
HLF
$1.26B
$179K 0.06%
+13,613
New +$188K
HUMA icon
140
Humacyte
HUMA
$157M
$84.8K 0.03%
+108,695
New +$101K
FSCO
141
FS Credit Opportunities Corp
FSCO
$1.05B
$68.2K 0.02%
13,671
– –
CUE icon
142
Cue Biopharma
CUE
$203M
– –
-868
Closed -$5.99K
SPHY icon
143
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-8,921
Closed -$208K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-2,704
Closed -$207K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-971
Closed -$209K
VNLA icon
146
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
– –
-4,170
Closed -$204K
2 3 4 5
6

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HCM
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HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
FBT
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $321M AUM 14.7% 1-Year Est. Return
RAM
RJA Asset Management Stamford, Connecticut $321M AUM 45.38% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return

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.