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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$27.2M 9.41%
41,594
-72
-0.2% -$49.2K
AAPL icon
2
Apple
AAPL
$4.85T
$23.6M 8.17%
92,857
-774
-0.8% -$201K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$23.4M 8.09%
232,000
-15,637
-6% -$1.57M
TSLA icon
4
Tesla
TSLA
$1.44T
$17.8M 6.15%
47,781
-568
-1% -$234K
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$7.75B
$17.7M 6.14%
107,024
-871
-0.8% -$152K
AMZN icon
6
Amazon
AMZN
$2.77T
$10.1M 3.51%
48,596
-2
-0% -$440
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$9.35M 3.24%
32,504
-150
-0.5% -$47.1K
NVDA icon
8
NVIDIA
NVDA
$5.3T
$8.35M 2.89%
47,851
+1,454
+3% +$267K
VDE icon
9
Vanguard Energy ETF
VDE
$11.1B
$7.64M 2.65%
44,159
-123
-0.3% -$18.6K
PLTR icon
10
Palantir
PLTR
$402B
$7.55M 2.62%
51,610
+669
+1% +$102K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$7.13M 2.47%
11,926
+1,440
+14% +$901K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$6.98M 2.42%
113,878
+2,085
+2% +$112K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$6.67M 2.31%
145,263
-1
-0% -$45
MSFT icon
14
Microsoft
MSFT
$3.68T
$6.2M 2.15%
16,758
+487
+3% +$204K
COST icon
15
Costco
COST
$400B
$5.89M 2.04%
5,909
+163
+3% +$159K
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$5.82M 2.02%
10,077
+257
+3% +$156K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$4.91M 1.7%
145,493
-1,098
-0.7% -$37.7K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$4.78M 1.66%
96,920
+2,686
+3% +$140K
BUFD icon
19
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$4.47M 1.55%
159,716
-8,894
-5% -$252K
AVGO icon
20
Broadcom
AVGO
$1.74T
$4.3M 1.49%
13,880
+180
+1% +$59.2K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.09M 1.07%
31,103
+3,257
+12% +$326K
CVX icon
22
Chevron
CVX
$420B
$3.07M 1.06%
14,829
+2,101
+17% +$383K
XOM icon
23
ExxonMobil
XOM
$681B
$2.63M 0.91%
15,492
-53
-0.3% -$7.73K
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$2.57M 0.89%
4,492
+49
+1% +$31.4K
MO icon
25
Altria Group
MO
$115B
$2.46M 0.85%
37,260
+808
+2% +$52K
1
2 3 4 5

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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.