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Miramontes Capital 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
SPXC icon
76
SPX Corp
SPXC
$8.74B
$604K 0.19%
2,465
– –
MRVL icon
77
Marvell Technology
MRVL
$236B
$597K 0.19%
+2,006
New +$402K
GILD icon
78
Gilead Sciences
GILD
$190B
$591K 0.18%
4,681
– –
RIO icon
79
Rio Tinto
RIO
$155B
$557K 0.17%
5,863
+99
+2% +$10K
FTCA
80
Franklin California Municipal Income ETF
FTCA
$543M
$495K 0.15%
66,729
+19,345
+41% +$142K
HON icon
81
Honeywell
HON
$67.1B
$487K 0.15%
2,175
-1,554
-42% -$347K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$485K 0.15%
5,293
-180
-3% -$16.5K
HONA
83
Honeywell Aerospace
HONA
$52.7B
$481K 0.15%
+2,175
New +$480K
DNOV icon
84
FT Vest US Equity Deep Buffer ETF November
DNOV
$406M
$479K 0.15%
9,324
– –
ASML icon
85
ASML
ASML
$659B
$470K 0.15%
236
-98
-29% -$156K
IBM icon
86
IBM
IBM
$223B
$467K 0.15%
1,661
– –
BAC icon
87
Bank of America
BAC
$393B
$462K 0.14%
8,101
+279
+4% +$14.8K
ASTS icon
88
AST SpaceMobile
ASTS
$19B
$461K 0.14%
5,191
+58
+1% +$5.06K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.55B
$461K 0.14%
4,909
-1,137
-19% -$106K
PTNQ icon
90
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$434K 0.14%
4,897
-50
-1% -$4.16K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$423K 0.13%
3,603
+445
+14% +$51.9K
BDX icon
92
Becton Dickinson
BDX
$49.7B
$420K 0.13%
+2,775
New +$415K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$417K 0.13%
2,251
+646
+40% +$112K
NXTG icon
94
First Trust Indxx NextG ETF
NXTG
$576M
$406K 0.13%
2,651
-12
-0.5% -$1.71K
VPU
95
Vanguard Utilities ETF
VPU
$7.74B
$395K 0.12%
2,019
– –
DIS icon
96
Walt Disney
DIS
$178B
$394K 0.12%
4,088
-836
-17% -$85.2K
RWK icon
97
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$389K 0.12%
2,660
– –
VRT icon
98
Vertiv
VRT
$97.4B
$387K 0.12%
+1,155
New +$366K
GLD icon
99
SPDR Gold Trust
GLD
$145B
$375K 0.12%
1,019
+2
+0.2% +$829
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$233B
$362K 0.11%
4,206
-954
-18% -$80.3K
2 3
4
5 6

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Miramontes Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Miramontes Capital held 146 positions worth $321M, up 11% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Miramontes Capital'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's largest Q2 2026 buy was SpaceX: 4,602 shares worth $786K.
  • Miramontes Capital added most to Western Union in Q2 2026, an estimated $400K increase.
  • Miramontes Capital's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $498K.
  • Miramontes Capital fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $209K.
  • Miramontes Capital's ten largest holdings make up 53% of its $321M portfolio in Q2 2026.
  • Miramontes Capital opened 24 new positions and closed 5 in Q2 2026.
  • Miramontes Capital's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Miramontes Capital's 13F filing for Q2 2026, filed 9 Sep 2026.