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Miramontes Capital 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 %
99.41%
Top 10 Hldgs %
56.07%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
2
AAPL icon
Apple
AAPL
+$25.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.9M
4
TSLA icon
Tesla
TSLA
+$21.4M
5
PPA icon
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
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$285K 0.1%
+5,791
New +$284K
DHI icon
102
D.R. Horton
DHI
$39.8B
$265K 0.09%
+1,838
New +$280K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.09%
+1,167
New +$255K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$254K 0.09%
+3,781
New +$254K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$249K 0.08%
+1,603
New +$247K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$238K 0.08%
+4,155
New +$237K
ORCL icon
107
Oracle
ORCL
$445B
$233K 0.08%
+1,194
New +$284K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$106B
$232K 0.08%
+1,927
New +$230K
ADBE icon
109
Adobe
ADBE
$95.6B
$231K 0.08%
+661
New +$225K
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
$228K 0.08%
+4,635
New +$228K
AMD icon
111
Advanced Micro Devices
AMD
$1T
$226K 0.08%
+1,057
New +$237K
MRK icon
112
Merck
MRK
$365B
$224K 0.08%
+2,129
New +$200K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$217K 0.07%
+2,704
New +$215K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$216K 0.07%
+2,976
New +$216K
NI icon
115
NiSource
NI
$18.8B
$216K 0.07%
+5,162
New +$221K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$212K 0.07%
+310
New +$210K
XSEP icon
117
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$211K 0.07%
+4,983
New +$209K
BDX icon
118
Becton Dickinson
BDX
$49.8B
$209K 0.07%
+1,079
New +$205K
PJP icon
119
Invesco Pharmaceuticals ETF
PJP
$553M
$209K 0.07%
+1,999
New +$201K
URI icon
120
United Rentals
URI
$65.3B
$202K 0.07%
+249
New +$216K
GM icon
121
General Motors
GM
$73.2B
$201K 0.07%
+2,470
New +$174K
F icon
122
Ford
F
$51.7B
$160K 0.05%
+12,164
New +$157K
AGNC icon
123
AGNC Investment
AGNC
$11.8B
$142K 0.05%
+13,283
New +$137K
TSLA icon
124
PUT
Tesla
TSLA
$1.5T
$135K 0.05%
+300
New +$133K
FSCO
125
FS Credit Opportunities Corp
FSCO
$1.09B
$86.1K 0.03%
+13,671
New +$87.5K
2 3 4
5
6

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Miramontes Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Miramontes Capital, 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's largest Q4 2025 buy was iShares Core S&P 500 ETF: 41,666 shares worth $28.5M.
  • Miramontes Capital's ten largest holdings make up 56% of its $293M portfolio in Q4 2025.
  • Miramontes Capital disclosed 126 positions in Q4 2025, its first 13F filing on record.

Based on Miramontes Capital's 13F filing for Q4 2025, filed 9 Sep 2026.