MIRAMONTES CAPITAL, LLC

CIK

2134516

Location

NEWPORT, CA

Portfolio Value

Small $320,463,008

Diversification

Diversified

Filing Date

Global Rank

#5,039 / 8,795 ▲ 164 · as of Jun 2026

Top Industry

Consumer Electronics 16.0%

Period ended 3 months ago

Filed Sep 9, 2026 · 28d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.8%

+8.6 pts

Top 5

45.1%

+6.2 pts

Top 10

63.0%

+4.4 pts

HHI

637

Diversified+190

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.0%	$150,710,981	26
Technology	20.0%	$64,223,262	18
Consumer Cyclical	10.9%	$35,040,397	8
Communication Services	5.6%	$17,811,342	5
Consumer Defensive	4.2%	$13,503,582	10
Industrials	3.9%	$12,419,320	13
Financial Services	3.6%	$11,609,706	9
Energy	1.8%	$5,616,795	3
Healthcare	1.7%	$5,530,675	8
Utilities	0.8%	$2,704,225	4
Real Estate	0.2%	$736,149	1
Basic Materials	0.2%	$556,574	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WU	Western Union CO	+47,667	95,436	$734,857
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+15,804	297,524	$17,281,735
F	Ford Motor Co	+12,000	23,864	$331,709
EDV	Vanguard World Funds Extended Duration ETF	+11,615	65,955	$9,625,774
VB	Vanguard Morningstar Small-Cap ETF	+5,580	19,938	$8,934,817
STT	State Street Corp	+5,269	102,189	$5,478,352
—		+4,512	8,690	$573,702
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,031	40,380	$2,280,662
NVDA	Nvidia Corp	+1,461	49,312	$9,866,838
XOM	ExxonMobil Holdings Corp	+1,425	16,917	$2,312,892
—		+1,294	28,922	$3,013,549
JNJ	Johnson & Johnson	+1,289	7,584	$1,926,108
AAPL	Apple Inc.	+805	93,662	$27,102,036
GOOGL	Alphabet Inc.	+657	35,997	$12,850,273
MSFT	Microsoft Corp	+600	17,358	$6,474,881
CVX	Chevron Corp	+581	15,410	$2,554,361
QQQ	Invesco Qqq Trust, Series 1	+580	10,657	$7,847,814
PEP	Pepsico Inc	+535	2,405	$325,637
HD	Home Depot, Inc.	+488	4,153	$1,464,680
MU	Micron Technology Inc	+380	1,822	$2,103,116
AVGO	Broadcom Inc.	+351	14,231	$5,375,760
META	Meta Platforms, Inc.	+321	4,813	$2,711,114
BAC	Bank Of America Corp /De/	+279	8,101	$461,594
COST	Costco Wholesale Corp /New	+250	6,159	$5,761,559
KO	Coca Cola Co	+242	13,519	$1,098,689
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−12,062	375,530	$13,393,288
MO	Altria Group, Inc.	−3,159	34,101	$2,453,566
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,888	337,974	$60,325,996
AHR	American Healthcare REIT, Inc.	−2,671	14,116	$736,149
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−1,977	24,564	$2,085,583
HON	Honeywell International Inc	−1,554	2,175	$486,982
SRE	Sempra	−1,520	15,011	$1,391,669
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,393	13,716	$1,111,818
PLTR	Palantir Technologies Inc.	−1,138	50,472	$5,888,568
VZ	Verizon Communications Inc	−1,071	22,132	$937,068
CAAA	First Trust AAA CMBS ETF	−1,026	4,523	$228,411
DIS	Walt Disney Co	−836	4,088	$393,470
MDT	Medtronic plc	−779	12,688	$992,582
ET	Energy Transfer LP	−765	39,202	$749,542
NFLX	Netflix Inc	−402	12,877	$919,417
SBUX	Starbucks Corp	−209	7,165	$732,191
BA	Boeing Co	−190	3,357	$726,689
—		−180	5,293	$485,050
TSLA	Tesla, Inc.	−155	47,626	$20,031,495
AFK	VanEck Africa Index ETF	−141	4,268	$322,020
DUK	Duke Energy CORP	−124	6,754	$854,921
PG	PROCTER & GAMBLE Co	−116	2,384	$349,589
ASML	Asml Holding NV	−98	236	$469,507
MRK	Merck & Co., Inc.	−61	2,051	$263,553
AAAP	Pacer Barings CLO Market Flex ETF	−50	4,897	$434,119
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	4,602	$786,297
AMD	Advanced Micro Devices Inc	1,307	$759,249
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,496	$714,444
FNDA	Schwab Fundamental U.S. Small Company ETF	19,280	$611,368
MRVL	Marvell Technology, Inc.	2,006	$597,567
HONA	Honeywell Aerospace Inc.	2,175	$480,849
BDX	Becton Dickinson & Co	2,775	$419,940
VRT	Vertiv Holdings Co	1,155	$386,717
STX	Seagate Technology Holdings plc	347	$334,855
CLX	Clorox Co /De/	3,344	$319,151
INTC	Intel Corp	2,167	$302,578
URI	United Rentals, Inc.	248	$280,956
GM	General Motors Co	3,392	$261,455
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	4,966	$249,442
AMAT	Applied Materials Inc /De	329	$237,867
PM	Philip Morris International Inc.	1,280	$231,564
TXN	Texas Instruments Inc	761	$226,831
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	10,499	$221,003
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	3,662	$207,964
AGNG	Global X Funds Global X Aging Population ETF	4,946	$201,747
HLF	Herbalife Ltd.	13,613	$179,010
HUMA	Humacyte, Inc.	108,695	$84,782
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	11,625	$415,001
VIG	Vanguard Dividend Appreciation ETF	971	$208,823
JA	Janus Henderson AA-A CLO ETF	4,170	$203,746
CUE	Cue Biopharma, Inc.	26,041	$5,989
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $320,463,008 total · filing declares 141 positions · $321,308,108 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	337,974	-2,888	$60,325,996	—	18.82%
AAPL	Apple Inc. Technology	Added	93,662	+805	$27,102,036	+15.0%	8.46%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	47,626	-155	$20,031,495	+12.8%	6.25%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	119,864	+209	$19,703,221	+7.2%	6.15%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	297,524	+15,804	$17,281,735	+2.9%	5.39%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	375,530	-12,062	$13,393,288	+3.6%	4.18%
GOOGL	Alphabet Inc. Communication Services	Added	35,997	+657	$12,850,273	+26.5%	4.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	48,739	+143	$11,616,453	+14.8%	3.62%
NVDA	Nvidia Corp Technology	Added	49,312	+1,461	$9,866,838	+18.2%	3.08%
EDV	Vanguard World Funds Extended Duration ETF	Added	65,955	+11,615	$9,625,774	+5.5%	3.00%
VB	Vanguard Morningstar Small-Cap ETF	Added	19,938	+5,580	$8,934,817	+19.4%	2.79%
QQQ	Invesco Qqq Trust, Series 1	Added	10,657	+580	$7,847,814	+34.9%	2.45%
MSFT	Microsoft Corp Technology	Added	17,358	+600	$6,474,881	+4.4%	2.02%
PLTR	Palantir Technologies Inc. Technology	Reduced	50,472	-1,138	$5,888,568	−22.0%	1.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,159	+250	$5,761,559	−2.1%	1.80%
STT	State Street Corp Financial Services	Added	102,189	+5,269	$5,478,352	+14.5%	1.71%
AVGO	Broadcom Inc. Technology	Added	14,231	+351	$5,375,760	+25.1%	1.68%
		Added	28,922	+1,294	$3,013,549	+44.1%	0.94%
META	Meta Platforms, Inc. Communication Services	Added	4,813	+321	$2,711,114	+5.5%	0.85%
CVX	Chevron Corp Energy	Added	15,410	+581	$2,554,361	−16.7%	0.80%
MO	Altria Group, Inc. Consumer Defensive	Reduced	34,101	-3,159	$2,453,566	−0.2%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Added	16,917	+1,425	$2,312,892	−12.0%	0.72%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	40,380	+2,031	$2,280,662	+4.9%	0.71%
CAT	Caterpillar Inc Industrials	Added	2,063	+16	$2,196,888	+51.5%	0.69%
MU	Micron Technology Inc Technology	Added	1,822	+380	$2,103,116	+331.7%	0.66%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	24,564	-1,977	$2,085,583	−1.4%	0.65%
PANW	Palo Alto Networks Inc Technology	Added	5,963	+19	$2,033,502	+113.4%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	17,811	+104	$2,017,273	−8.3%	0.63%
JNJ	Johnson & Johnson Healthcare	Added	7,584	+1,289	$1,926,108	+25.2%	0.60%
V	Visa Inc. Financial Services	Reduced	5,453	-13	$1,870,869	+13.2%	0.58%
LMT	Lockheed Martin Corp Industrials	Added	3,486	+178	$1,775,977	−11.2%	0.55%
NOC	Northrop Grumman Corp /De/ Industrials	Added	3,428	+74	$1,745,914	−23.7%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,153	+488	$1,464,680	+21.5%	0.46%
SRE	Sempra Utilities	Reduced	15,011	-1,520	$1,391,669	−13.4%	0.43%
GE	General Electric Co Industrials	Added	3,634	+73	$1,358,134	+34.4%	0.42%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	13,716	-1,393	$1,111,818	+7.8%	0.35%
KO	Coca Cola Co Consumer Defensive	Added	13,519	+242	$1,098,689	+8.8%	0.34%
MDT	Medtronic plc Healthcare	Reduced	12,688	-779	$992,582	−14.9%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	480	+40	$988,536	+6.5%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,991	-36	$979,044	+10.0%	0.31%
GEV	GE Vernova Inc. Industrials	Added	817	+40	$959,860	+41.5%	0.30%
VZ	Verizon Communications Inc Communication Services	Reduced	22,132	-1,071	$937,068	−19.6%	0.29%
ABBV	AbbVie Inc. Healthcare	Added	3,668	+104	$923,015	+19.1%	0.29%
NFLX	Netflix Inc Communication Services	Reduced	12,877	-402	$919,417	−28.0%	0.29%
DUK	Duke Energy CORP Utilities	Reduced	6,754	-124	$854,921	−5.1%	0.27%
CSCO	Cisco Systems, Inc. Technology	Added	6,873	+52	$807,302	+52.5%	0.25%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,602	NEW	$786,297	NEW	0.25%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	8,372	-21	$767,544	+7.3%	0.24%
AMD	Advanced Micro Devices Inc Technology	NEW	1,307	NEW	$759,249	NEW	0.24%
ET	Energy Transfer LP Energy	Reduced	39,202	-765	$749,542	−2.8%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.