MIRAMONTES CAPITAL, LLC
Holdings as of 2026-06-30, filed 2026-09-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 71 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
141
Value reported by manager
$321.3M
Sum of our stored positions
$321.3M
should match the line above
Disclosure lag
71 d
quarter end to filing
Top 5 concentration
37.4%
of the positions shown
New positions
25
vs previous quarter
Exited
6
vs previous quarter
Option positions
0
puts and calls
Positions
141 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $30.6M | 40,910 | — | 464287200 |
| APPLE INC | COM | $27.1M | 93,662 | — | 037833100 |
| ISHARES TR | 0-3 MTH TREASURY | $23.3M | 231,591 | — | 46436E718 |
| TESLA INC | COM | $20M | 47,626 | — | 88160R101 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $18.9M | 107,233 | — | 46137V100 |
| ALPHABET INC | CAP STK CL A | $11.6M | 32,538 | — | 02079K305 |
| AMAZON COM INC | COM | $11.6M | 48,739 | — | 023135106 |
| NVIDIA CORPORATION | COM | $9.9M | 49,312 | — | 67066G104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8M | 11,682 | — | 922908363 |
| INVESCO QQQ TR | UNIT SER 1 | $7.8M | 10,657 | — | 46090E103 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $6.9M | 152,159 | — | 81369Y886 |
| VANGUARD WORLD FD | ENERGY ETF | $6.5M | 43,546 | — | 92204A306 |
| MICROSOFT CORP | COM | $6.5M | 17,358 | — | 594918104 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $6.4M | 120,802 | — | 81369Y506 |
| PALANTIR TECHNOLOGIES INC | CL A | $5.9M | 50,472 | — | 69608A108 |
| COSTCO WHOLESALE CORPORATION | COM | $5.8M | 6,159 | — | 22160K105 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $5.5M | 102,189 | — | 81369Y605 |
| BROADCOM INC | COM | $5.4M | 14,231 | — | 11135F101 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $5M | 137,211 | — | 33740F755 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $4.6M | 156,152 | — | 33740U703 |
| ISHARES TR | CORE US AGGBD ET | $3.1M | 31,087 | — | 464287226 |
| META PLATFORMS INC | CL A | $2.7M | 4,813 | — | 30303M102 |
| CHEVRON CORPORATION | COM | $2.6M | 15,410 | — | 166764100 |
| ALTRIA GROUP INC | COM | $2.5M | 34,101 | — | 02209S103 |
| EXXON MOBIL CORP | COM | $2.3M | 16,917 | — | 30231G102 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.3M | 40,380 | — | 46641Q332 |
| CATERPILLAR INC | COM | $2.2M | 2,063 | — | 149123101 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.2M | 13,713 | — | 81369Y209 |
| MICRON TECHNOLOGY INC | COM | $2.1M | 1,822 | — | 595112103 |
| PALO ALTO NETWORKS INC | COM | $2M | 5,963 | — | 697435105 |
| WALMART INC | COM | $2M | 17,811 | — | 931142103 |
| JOHNSON & JOHNSON | COM | $1.9M | 7,584 | — | 478160104 |
| VISA INC | COM CL A | $1.9M | 5,453 | — | 92826C839 |
| LOCKHEED MARTIN CORP | COM | $1.8M | 3,486 | — | 539830109 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.8M | 19,642 | — | 33734X846 |
| NORTHROP GRUMMAN CORP | COM | $1.7M | 3,428 | — | 666807102 |
| VANGUARD WORLD FD | INF TECH ETF | $1.7M | 14,562 | — | 92204A702 |
| HOME DEPOT INC | COM | $1.5M | 4,153 | — | 437076102 |
| SEMPRA | COM | $1.4M | 15,011 | — | 816851109 |
| GE AEROSPACE | COM NEW | $1.4M | 3,634 | — | 369604301 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $1.2M | 9,280 | — | 33734X192 |
| ALPHABET INC | CAP STK CL C | $1.2M | 3,459 | — | 02079K107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $1.2M | 25,816 | — | 33740F854 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.1M | 13,716 | — | 33738R506 |
| COCA COLA CO | COM | $1.1M | 13,519 | — | 191216100 |
| ISHARES TR | CORE MSCI EAFE | $1M | 10,697 | — | 46432F842 |
| MEDTRONIC PLC | SHS | $992.6K | 12,688 | — | G5960L103 |
| JPMORGAN CHASE & CO | COM | $979K | 2,991 | — | 46625H100 |
| GE VERNOVA INC | COM | $959.9K | 817 | — | 36828A101 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $952.6K | 5,828 | — | 921910840 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $951.9K | 4,996 | — | 81369Y803 |
| ISHARES TR | TRUST ISHARE 0-1 | $939.6K | 8,515 | — | 464288679 |
| VERIZON COMMUNICATIONS INC | COM | $937.1K | 22,132 | — | 92343V104 |
| ABBVIE INC | COM | $922.9K | 3,668 | — | 00287Y109 |
| NETFLIX INC. | COM | $919.4K | 12,877 | — | 64110L106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $871.1K | 19,605 | — | 33740U844 |
| DUKE ENERGY CORP NEW | COM NEW | $854.9K | 6,754 | — | 26441C204 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $828.3K | 3,129 | — | 33733E302 |
| CISCO SYS INC | COM | $807.3K | 6,873 | — | 17275R102 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $796.2K | 16,526 | — | 33734H106 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $786.3K | 4,602 | — | 84615Q103 |
| COLGATE PALMOLIVE CO | COM | $767.5K | 8,372 | — | 194162103 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | $760.5K | 12,631 | — | 46137V696 |
| ADVANCED MICRO DEVICES INC | COM | $759.2K | 1,307 | — | 007903107 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $749.6K | 39,202 | — | 29273V100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| ISHARES TR | CORE S&P MCP ETF | $744.5K | 9,655 | — | 464287507 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $736.2K | 14,116 | — | 398182303 |
| WESTERN UN CO | COM | $734.9K | 95,436 | — | 959802109 |
| STARBUCKS CORP | COM | $732.1K | 7,165 | — | 855244109 |
| BOEING CO | COM | $726.8K | 3,357 | — | 097023105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $714.4K | 1,496 | — | 874039100 |
| GOLDMAN SACHS GROUP INC | COM | $639.2K | 632 | — | 38141G104 |
| RTX CORPORATION | COM | $629.8K | 3,319 | — | 75513E101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $611.4K | 19,280 | — | 808524797 |
| SPX TECHNOLOGIES INC | COM | $604.3K | 2,465 | — | 78473E103 |
| MARVELL TECHNOLOGY INC | COM | $597.4K | 2,006 | — | 573874104 |
| GILEAD SCIENCES INC | COM | $591.4K | 4,681 | — | 375558103 |
| RIO TINTO PLC | SPONSORED ADR | $556.5K | 5,863 | — | 767204100 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $495.1K | 66,729 | — | 746729839 |
| HONEYWELL INTL INC | COM | $487K | 2,175 | — | 438516205 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $485.1K | 5,293 | — | 78468R663 |
| HONEYWELL AEROSPACE INC | COM | $480.8K | 2,175 | — | 43849R105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $478.8K | 9,324 | — | 33740F839 |
| ASML HLDG NV | N Y REGISTRY SHS | $469.5K | 236 | — | N07059210 |
| INTERNATIONAL BUSINESS MACHS | COM | $467.2K | 1,661 | — | 459200101 |
| BANK OF AMER CORP | COM | $461.6K | 8,101 | — | 060505104 |
| AST SPACEMOBILE INC | COM CL A | $461.3K | 5,191 | — | 00217D100 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $461.1K | 4,909 | — | 33733E104 |
| PACER FDS TR | TRENDPILOT 100 | $434.1K | 4,897 | — | 69374H303 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $422.6K | 3,603 | — | 81369Y407 |
| BECTON DICKINSON & CO | COM | $419.9K | 2,775 | — | 075887109 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $416.9K | 2,251 | — | 81369Y704 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $406.5K | 2,651 | — | 33737K205 |
| VANGUARD WORLD FD | UTILITIES ETF | $395.2K | 2,019 | — | 92204A876 |
| DISNEY WALT CO | COM | $393.5K | 4,088 | — | 254687106 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $389.1K | 2,660 | — | 46138G672 |
| VERTIV HOLDINGS CO | COM CL A | $386.7K | 1,155 | — | 92537N108 |
| SPDR GOLD TR | GOLD SHS | $375.4K | 1,019 | — | 78463V107 |
| VANGUARD INDEX FDS | GROWTH ETF | $362.3K | 4,206 | — | 922908736 |
| PROCTER & GAMBLE CO | COM | $349.6K | 2,384 | — | 742718109 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $349.4K | 4,731 | — | 77926X320 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $340.1K | 4,094 | — | 81369Y308 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $334.9K | 347 | — | G7997R103 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $332.2K | 636 | — | 78467X109 |
| FORD MTR CO | COM | $331.7K | 23,864 | — | 345370860 |
| BRISTOL-MYERS SQUIBB CO | COM | $329.3K | 5,715 | — | 110122108 |
| PEPSICO INC | COM | $325.6K | 2,405 | — | 713448108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $324K | 7,197 | — | 33740F516 |
| VANECK ETF TRUST | GOLD MINERS ETF | $322K | 4,268 | — | 92189F106 |
| CLOROX CO DEL | COM | $319.2K | 3,344 | — | 189054109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $318.7K | 7,457 | — | 33740F474 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $317.5K | 7,799 | — | 33740F425 |
| TJX COS INC NEW | COM | $306.8K | 2,025 | — | 872540109 |
| INTEL CORP | COM | $302.6K | 2,167 | — | 458140100 |
| ISHARES INC | CORE MSCI EMKT | $301.3K | 3,637 | — | 46434G103 |
| D R HORTON INC | COM | $295.6K | 1,815 | — | 23331A109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $284.9K | 770 | — | 922908769 |
| UNITED RENTALS INC | COM | $281K | 248 | — | 911363109 |
| ISHARES TR | CORE S&P SCP ETF | $279.1K | 1,882 | — | 464287804 |
| VANGUARD INDEX FDS | MID CAP ETF | $264.3K | 3,280 | — | 922908629 |
| MERCK & CO INC | COM | $263.6K | 2,051 | — | 58933Y105 |
| GENERAL MTRS CO | COM | $261.5K | 3,392 | — | 37045V100 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $249.4K | 4,966 | — | 922020805 |
| NISOURCE INC | COM | $245.5K | 5,162 | — | 65473P105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $239.7K | 479 | — | 084670702 |
| APPLIED MATLS INC | COM | $237.9K | 329 | — | 038222105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $237.8K | 318 | — | 78462F103 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $233.6K | 4,596 | — | 81369Y100 |
| PHILIP MORRIS INTL INC | COM | $231.6K | 1,280 | — | 718172109 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $228.4K | 4,523 | — | 33739Q705 |
| TEXAS INSTRS INC | COM | $226.8K | 761 | — | 882508104 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $221K | 10,499 | — | 293828877 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $220.6K | 4,969 | — | 33740U810 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $220.3K | 3,001 | — | 921937835 |
| EDISON INTL | COM | $212.2K | 2,850 | — | 281020107 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $208K | 3,662 | — | 78433H675 |
| GLOBAL X FDS | S&P 500 COVERED | $201.7K | 4,946 | — | 37954Y475 |
| HERBALIFE LTD | COM SHS | $179K | 13,613 | — | G4412G101 |
| HUMACYTE INC | COM | $84.8K | 108,695 | — | 44486Q103 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $68.2K | 13,671 | — | 30290Y101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-09