MIRAMONTES CAPITAL, LLC
Holdings as of 2026-03-31, filed 2026-09-09
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 162 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
122
Value reported by manager
$288.6M
Sum of our stored positions
$288.6M
should match the line above
Disclosure lag
162 d
quarter end to filing
Top 5 concentration
38.0%
of the positions shown
New positions
7
vs previous quarter
Exited
10
vs previous quarter
Option positions
0
puts and calls
Positions
122 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $27.2M | 41,594 | — | 464287200 |
| APPLE INC | COM | $23.6M | 92,857 | — | 037833100 |
| ISHARES TR | 0-3 MNTH TREASRY | $23.4M | 232,000 | — | 46436E718 |
| TESLA INC | COM | $17.8M | 47,781 | — | 88160R101 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $17.7M | 107,024 | — | 46137V100 |
| AMAZON COM INC | COM | $10.1M | 48,596 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $9.3M | 32,504 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $8.3M | 47,851 | — | 67066G104 |
| VANGUARD WORLD FD | ENERGY ETF | $7.6M | 44,159 | — | 92204A306 |
| PALANTIR TECHNOLOGIES INC | CL A | $7.5M | 51,610 | — | 69608A108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.1M | 11,926 | — | 922908363 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $7M | 113,878 | — | 81369Y506 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $6.7M | 145,263 | — | 81369Y886 |
| MICROSOFT CORP | COM | $6.2M | 16,758 | — | 594918104 |
| COSTCO WHOLESALE CORPORATION | COM | $5.9M | 5,909 | — | 22160K105 |
| INVESCO QQQ TR | UNIT SER 1 | $5.8M | 10,077 | — | 46090E103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $4.9M | 145,493 | — | 33740F755 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $4.8M | 96,920 | — | 81369Y605 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $4.5M | 159,716 | — | 33740U703 |
| BROADCOM INC | COM | $4.3M | 13,880 | — | 11135F101 |
| ISHARES TR | CORE US AGGBD ET | $3.1M | 31,103 | — | 464287226 |
| CHEVRON CORPORATION | COM | $3.1M | 14,829 | — | 166764100 |
| EXXON MOBIL CORP | COM | $2.6M | 15,492 | — | 30231G102 |
| META PLATFORMS INC | CL A | $2.6M | 4,492 | — | 30303M102 |
| ALTRIA GROUP INC | COM | $2.5M | 37,260 | — | 02209S103 |
| NORTHROP GRUMMAN CORP | COM | $2.3M | 3,354 | — | 666807102 |
| WALMART INC | COM | $2.2M | 17,707 | — | 931142103 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.2M | 38,349 | — | 46641Q332 |
| LOCKHEED MARTIN CORP | COM | $2M | 3,308 | — | 539830109 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.9M | 12,820 | — | 81369Y209 |
| VISA INC | COM CL A | $1.7M | 5,466 | — | 92826C839 |
| SEMPRA | COM | $1.6M | 16,531 | — | 816851109 |
| JOHNSON & JOHNSON | COM | $1.5M | 6,295 | — | 478160104 |
| CATERPILLAR INC | COM | $1.5M | 2,047 | — | 149123101 |
| NETFLIX INC. | COM | $1.3M | 13,279 | — | 64110L106 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.2M | 19,931 | — | 33734X846 |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 1,782 | — | 92204A702 |
| HOME DEPOT INC | COM | $1.2M | 3,665 | — | 437076102 |
| MEDTRONIC PLC | SHS | $1.2M | 13,467 | — | G5960L103 |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 23,203 | — | 92343V104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $1.1M | 25,884 | — | 33740F854 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1M | 15,109 | — | 33738R506 |
| GE AEROSPACE | COM NEW | $1M | 3,561 | — | 369604301 |
| COCA COLA CO | COM | $1M | 13,277 | — | 191216100 |
| ISHARES TR | CORE MSCI EAFE | $993.1K | 10,970 | — | 46432F842 |
| PALO ALTO NETWORKS INC | COM | $952.9K | 5,944 | — | 697435105 |
| ISHARES TR | TRUST ISHARE 0-1 | $951.1K | 8,616 | — | 464288679 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $924.8K | 6,380 | — | 921910840 |
| DUKE ENERGY CORP NEW | COM NEW | $900.6K | 6,878 | — | 26441C204 |
| JPMORGAN CHASE & CO | COM | $890.4K | 3,027 | — | 46625H100 |
| HONEYWELL INTL INC | COM | $842.9K | 3,729 | — | 438516106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $842.3K | 19,605 | — | 33740U844 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $841.7K | 7,697 | — | 33734X192 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $815.6K | 17,343 | — | 33734H106 |
| ALPHABET INC | CAP STK CL C | $813.5K | 2,836 | — | 02079K107 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $791.7K | 16,787 | — | 398182303 |
| ABBVIE INC | COM | $775.2K | 3,564 | — | 00287Y109 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $771.4K | 39,967 | — | 29273V100 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $737.7K | 3,152 | — | 33733E302 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $718.1K | 1 | — | 084670108 |
| COLGATE PALMOLIVE CO | COM | $715.3K | 8,393 | — | 194162103 |
| BOEING CO | COM | $706K | 3,547 | — | 097023105 |
| GE VERNOVA INC | COM | $678.2K | 777 | — | 36828A101 |
| ISHARES TR | CORE S&P MCP ETF | $674.6K | 9,989 | — | 464287507 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $663.9K | 4,996 | — | 81369Y803 |
| STARBUCKS CORP | COM | $660.6K | 7,374 | — | 855244109 |
| GILEAD SCIENCES INC | COM | $652.4K | 4,681 | — | 375558103 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | $644.5K | 12,631 | — | 46137V696 |
| RTX CORPORATION | COM | $639.1K | 3,313 | — | 75513E101 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $560.9K | 6,046 | — | 33733E104 |
| RIO TINTO PLC | SPONSORED ADR | $537.7K | 5,764 | — | 767204100 |
| CISCO SYS INC | COM | $529.2K | 6,821 | — | 17275R102 |
| SPDR SERIES TRUST | STATE STREET SPD | $501.5K | 5,473 | — | 78468R663 |
| GOLDMAN SACHS GROUP INC | COM | $499.1K | 590 | — | 38141G104 |
| SPX TECHNOLOGIES INC | COM | $492.9K | 2,465 | — | 78473E103 |
| MICRON TECHNOLOGY INC | COM | $487.2K | 1,442 | — | 595112103 |
| DISNEY WALT CO | COM | $474.5K | 4,924 | — | 254687106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $446.7K | 9,324 | — | 33740F839 |
| ASML HLDG NV | N Y REGISTRY SHS | $441.2K | 334 | — | N07059210 |
| SPDR GOLD TR | GOLD SHS | $437.6K | 1,017 | — | 78463V107 |
| AST SPACEMOBILE INC | COM CL A | $425.4K | 5,133 | — | 00217D100 |
| WESTERN UN CO | COM | $417K | 47,769 | — | 959802109 |
| VANECK ETF TRUST | GOLD MINERS ETF | $404.6K | 4,409 | — | 92189F106 |
| INTERNATIONAL BUSINESS MACHS | COM | $402.6K | 1,661 | — | 459200101 |
| VANGUARD WORLD FD | UTILITIES ETF | $400K | 2,019 | — | 92204A876 |
| BANK AMERICA CORP | COM | $381.3K | 7,822 | — | 060505104 |
| VANGUARD INDEX FDS | GROWTH ETF | $375.6K | 860 | — | 922908736 |
| PROCTER & GAMBLE CO | COM | $361.1K | 2,500 | — | 742718109 |
| PACER FDS TR | TRENDPILOT 100 | $360.9K | 4,947 | — | 69374H303 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $345K | 47,384 | — | 746729839 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $344.2K | 3,158 | — | 81369Y407 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $342.5K | 4,178 | — | 81369Y308 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $341.2K | 2,660 | — | 46138G672 |
| BRISTOL-MYERS SQUIBB CO | COM | $339.7K | 5,600 | — | 110122108 |
| TJX COS INC NEW | COM | $325.8K | 2,040 | — | 872540109 |
| ISHARES INC | CORE MSCI EMKT | $309.6K | 4,439 | — | 46434G103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $307.7K | 7,341 | — | 33740F516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $303.3K | 7,799 | — | 33740F425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $301.9K | 7,457 | — | 33740F474 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $300.1K | 648 | — | 78467X109 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $298K | 2,663 | — | 33737K205 |
| PEPSICO INC | COM | $290.4K | 1,870 | — | 713448108 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $270.3K | 5,549 | — | 33739Q705 |
| ISHARES TR | CORE S&P SCP ETF | $267.4K | 2,151 | — | 464287804 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $259.5K | 1,605 | — | 81369Y704 |
| MERCK & CO INC | COM | $254.1K | 2,112 | — | 58933Y105 |
| D R HORTON INC | COM | $252.2K | 1,838 | — | 23331A109 |
| VANGUARD INDEX FDS | MID CAP ETF | $245.5K | 855 | — | 922908629 |
| NISOURCE INC | COM | $240.9K | 5,162 | — | 65473P105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $230K | 717 | — | 922908769 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $220K | 2,988 | — | 921937835 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $210.4K | 439 | — | 084670702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $208.8K | 971 | — | 921908844 |
| EDISON INTL | COM | $208.6K | 2,850 | — | 281020107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $208.3K | 4,973 | — | 33740U810 |
| SPDR SERIES TRUST | STATE STREET SPD | $208K | 8,921 | — | 78468R606 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $207.1K | 318 | — | 78462F103 |
| SPDR SERIES TRUST | STATE STREET SPD | $207K | 2,704 | — | 78464A854 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $203.7K | 4,170 | — | 47103U886 |
| FORD MTR CO | COM | $136.9K | 11,864 | — | 345370860 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $69.7K | 13,671 | — | 30290Y101 |
| CUE BIOPHARMA INC | COM | $6K | 26,041 | — | 22978P106 |
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