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Miramontes Capital Portfolio holdings
AUM
$331M
Turnover
8.72%
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+19.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$10M
(+3.1%)
Cap. Flow
+$2.24M
Cap. Flow % of AUM
Cap. Flow %
0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
149
New
8
Increased
48
Reduced
58
Closed
5
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$2.6M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$539K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$538K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$470K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 3 |
Colgate-Palmolive
CL
|
+$768K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$665K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.28% |
| 2 | Technology | 22.93% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $31.4M | 9.49% |
94,395
+733
| +0.8% | +$235K |
2025 Q4
3 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$847B
| $30.1M | 9.09% |
39,308
-1,602
| -4% | -$1.22M |
2025 Q4
3 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $22M | 6.65% |
218,967
-12,624
| -5% | -$1.27M |
2025 Q4
3 quarters
|
|
4
Tesla
TSLA
$1.42T
| $17.2M | 5.19% |
48,421
+795
| +2% | +$285K |
2025 Q4
3 quarters
|
|
|
5
Invesco Aerospace & Defense ETF
PPA
$7.24B
| $16M | 4.84% |
103,792
-3,441
| -3% | -$589K |
2025 Q4
3 quarters
|
|
6
Amazon
AMZN
$2.8T
| $12.1M | 3.66% |
48,621
-118
| -0.2% | -$30K |
2025 Q4
3 quarters
|
|
7
NVIDIA
NVDA
$4.51T
| $11.4M | 3.44% |
49,888
+576
| +1% | +$123K |
2025 Q4
3 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.5T
| $11.2M | 3.37% |
32,442
-96
| -0.3% | -$33.3K |
2025 Q4
3 quarters
|
|
9
Palantir
PLTR
$386B
| $9.5M | 2.88% |
50,994
+522
| +1% | +$83.2K |
2025 Q4
3 quarters
|
|
10
Microsoft
MSFT
$3.94T
| $9.09M | 2.74% |
17,717
+359
| +2% | +$166K |
2025 Q4
3 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$443B
| $8.37M | 2.53% |
11,315
+658
| +6% | +$470K |
2025 Q4
3 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$996B
| $7.52M | 2.27% |
10,730
-952
| -8% | -$665K |
2025 Q4
3 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $7.51M | 2.27% |
122,089
+1,287
| +1% | +$78K |
2025 Q4
3 quarters
|
|
14
Vanguard Energy ETF
VDE
$10.3B
| $7.27M | 2.19% |
42,207
-1,339
| -3% | -$229K |
2025 Q4
3 quarters
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $5.95M | 1.8% |
150,893
-1,266
| -0.8% | -$55K |
2025 Q4
3 quarters
|
|
16
Costco
COST
$467B
| $5.76M | 1.74% |
6,323
+164
| +3% | +$153K |
2025 Q4
3 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $5.52M | 1.67% |
103,417
+1,228
| +1% | +$69.6K |
2025 Q4
3 quarters
|
|
|
18
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.18B
| $5.21M | 1.57% |
171,432
+15,280
| +10% | +$460K |
2025 Q4
3 quarters
|
|
19
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
| $5.16M | 1.56% |
137,756
+545
| +0.4% | +$20.2K |
2025 Q4
3 quarters
|
|
20
Broadcom
AVGO
$1.4T
| $4.94M | 1.49% |
14,077
-154
| -1% | -$58K |
2025 Q4
3 quarters
|
|
|
21
SpaceX
SPCX
$1.82T
| $3.53M | 1.06% |
23,380
+18,778
| +408% | +$2.6M |
2026 Q2
1 quarter
|
|
22
Meta Platforms (Facebook)
META
$1.56T
| $3.44M | 1.04% |
4,744
-69
| -1% | -$43.1K |
2025 Q4
3 quarters
|
|
23
Chevron
CVX
$415B
| $3.11M | 0.94% |
15,231
-179
| -1% | -$35.2K |
2025 Q4
3 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.96M | 0.89% |
31,309
+222
| +0.7% | +$21.6K |
2025 Q4
3 quarters
|
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $2.85M | 0.86% |
16,937
+3,224
| +24% | +$538K |
2025 Q4
3 quarters
|
|
Similar funds
SCMS
CSNH
Miramontes Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Miramontes Capital held 149 positions worth $331M, up 3.1% from $321M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Miramontes Capital's Q3 2026 filing shows 8 new, 48 increased, 58 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 6,032 shares worth $541K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- Miramontes Capital's largest Q3 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 6,032 shares worth $541K.
- Miramontes Capital added most to SpaceX in Q3 2026, an estimated $2.6M increase.
- Miramontes Capital's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.27M.
- Miramontes Capital fully exited Colgate-Palmolive in Q3 2026, selling an estimated $768K.
- Miramontes Capital's ten largest holdings make up 51% of its $331M portfolio in Q3 2026.
- Miramontes Capital opened 8 new positions and closed 5 in Q3 2026.
- Miramontes Capital's portfolio value rose 3.1% quarter-over-quarter to $331M.
Based on Miramontes Capital's 13F filing for Q3 2026, filed 19 Oct 2026.