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MCL
MIRAMONTES CAPITAL, LLC Portfolio holdings
AUM
$321M
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.9M |
| 4 |
Tesla
TSLA
|
+$21.4M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.38% |
| 2 | Technology | 20.35% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $28.5M | 9.73% |
+41,666
| New | +$28.3M |
|
|
2
Apple
AAPL
$4.85T
| $25.5M | 8.68% |
+93,631
| New | +$25.1M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $24.9M | 8.47% |
+247,637
| New | +$24.9M |
|
|
4
Tesla
TSLA
$1.44T
| $21.7M | 7.41% |
+48,349
| New | +$21.4M |
|
|
5
Invesco Aerospace & Defense ETF
PPA
$7.75B
| $16.9M | 5.76% |
+107,895
| New | +$16.6M |
|
6
Amazon
AMZN
$2.77T
| $11.2M | 3.82% |
+48,598
| New | +$11.1M |
|
7
Alphabet (Google) Class A
GOOGL
$4.14T
| $10.2M | 3.48% |
+32,654
| New | +$9.33M |
|
8
Palantir
PLTR
$402B
| $9.05M | 3.09% |
+50,941
| New | +$9.22M |
|
9
NVIDIA
NVDA
$5.3T
| $8.65M | 2.95% |
+46,397
| New | +$8.64M |
|
10
Microsoft
MSFT
$3.68T
| $7.87M | 2.68% |
+16,271
| New | +$8.15M |
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.58M | 2.24% |
+10,486
| New | +$6.52M |
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $6.2M | 2.11% |
+145,264
| New | +$6.43M |
|
13
Invesco QQQ Trust
QQQ
$488B
| $6.03M | 2.06% |
+9,820
| New | +$6.03M |
|
14
Vanguard Energy ETF
VDE
$11.1B
| $5.58M | 1.9% |
+44,282
| New | +$5.56M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $5.16M | 1.76% |
+94,234
| New | +$5.02M |
|
16
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $5.02M | 1.71% |
+146,591
| New | +$4.95M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $5M | 1.7% |
+111,793
| New | +$4.98M |
|
18
Costco
COST
$400B
| $4.96M | 1.69% |
+5,746
| New | +$5.21M |
|
19
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
| $4.76M | 1.62% |
+168,610
| New | +$4.7M |
|
20
Broadcom
AVGO
$1.74T
| $4.74M | 1.62% |
+13,700
| New | +$4.9M |
|
21
Meta Platforms (Facebook)
META
$1.65T
| $2.93M | 1% |
+4,443
| New | +$2.97M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.78M | 0.95% |
+27,846
| New | +$2.79M |
|
23
Walmart Inc
WMT
$848B
| $2.12M | 0.72% |
+18,991
| New | +$2.04M |
|
24
Altria Group
MO
$115B
| $2.1M | 0.72% |
+36,452
| New | +$2.2M |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $1.96M | 0.67% |
+12,672
| New | +$1.9M |
|
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MIRAMONTES CAPITAL, LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for MIRAMONTES CAPITAL, LLC, which disclosed 126 positions worth $293M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 41,666 shares worth $28.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Consumer Discretionary.
- MIRAMONTES CAPITAL, LLC's largest Q4 2025 buy was iShares Core S&P 500 ETF: 41,666 shares worth $28.5M.
- MIRAMONTES CAPITAL, LLC's ten largest holdings make up 56% of its $293M portfolio in Q4 2025.
- MIRAMONTES CAPITAL, LLC disclosed 126 positions in Q4 2025, its first 13F filing on record.
Based on MIRAMONTES CAPITAL, LLC's 13F filing for Q4 2025, filed 9 Sep 2026.