Holders — by stockHoldings — by fund
MIRAMONTES CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002134516
$321.3M
disclosed book value
141
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 100 of 141 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 40,910 | $30.6M | 9.5% |
| 2 | AAPLAPPLE INC | 93,662 | $27.1M | 8.4% |
| 3 | SGOVISHARES TR | 231,591 | $23.3M | 7.3% |
| 4 | TSLATESLA INC | 47,626 | $20.0M | 6.2% |
| 5 | PPAINVESCO EXCHANGE TRADED FD T | 107,233 | $18.9M | 5.9% |
| 6 | GOOGLALPHABET INC | 32,538 | $11.6M | 3.6% |
| 7 | AMZNAMAZON COM INC | 48,739 | $11.6M | 3.6% |
| 8 | NVDANVIDIA CORPORATION | 49,312 | $9.9M | 3.1% |
| 9 | VOOVANGUARD INDEX FDS | 11,682 | $8.0M | 2.5% |
| 10 | QQQINVESCO QQQ TR | 10,657 | $7.8M | 2.4% |
| 11 | XLUSELECT SECTOR SPDR TR | 152,159 | $6.9M | 2.1% |
| 12 | VDEVANGUARD WORLD FD | 43,546 | $6.5M | 2% |
| 13 | MSFTMICROSOFT CORP | 17,358 | $6.5M | 2% |
| 14 | XLESELECT SECTOR SPDR TR | 120,802 | $6.4M | 2% |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 50,472 | $5.9M | 1.8% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 6,159 | $5.8M | 1.8% |
| 17 | XLFSELECT SECTOR SPDR TR | 102,189 | $5.5M | 1.7% |
| 18 | AVGOBROADCOM INC | 14,231 | $5.4M | 1.7% |
| 19 | BUFRFIRST TR EXCHNG TRADED FD VI | 137,211 | $5.0M | 1.6% |
| 20 | BUFDFIRST TR EXCHNG TRADED FD VI | 156,152 | $4.6M | 1.4% |
| 21 | AGGISHARES TR | 31,087 | $3.1M | 1% |
| 22 | METAMETA PLATFORMS INC | 4,813 | $2.7M | 0.8% |
| 23 | CVXCHEVRON CORPORATION | 15,410 | $2.6M | 0.8% |
| 24 | MOALTRIA GROUP INC | 34,101 | $2.5M | 0.8% |
| 25 | EXMOCEXXON MOBIL CORP | 16,917 | $2.3M | 0.7% |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,380 | $2.3M | 0.7% |
| 27 | CATCATERPILLAR INC | 2,063 | $2.2M | 0.7% |
| 28 | XLVSELECT SECTOR SPDR TR | 13,713 | $2.2M | 0.7% |
| 29 | MUMICRON TECHNOLOGY INC | 1,822 | $2.1M | 0.7% |
| 30 | PANWPALO ALTO NETWORKS INC | 5,963 | $2.0M | 0.6% |
| 31 | WMTWALMART INC | 17,811 | $2.0M | 0.6% |
| 32 | JNJJOHNSON & JOHNSON | 7,584 | $1.9M | 0.6% |
| 33 | VVISA INC | 5,453 | $1.9M | 0.6% |
| 34 | LMTLOCKHEED MARTIN CORP | 3,486 | $1.8M | 0.6% |
| 35 | CIBRFIRST TR EXCHANGE-TRADED FD | 19,642 | $1.8M | 0.5% |
| 36 | NOCNORTHROP GRUMMAN CORP | 3,428 | $1.7M | 0.5% |
| 37 | VGTVANGUARD WORLD FD | 14,562 | $1.7M | 0.5% |
| 38 | HDHOME DEPOT INC | 4,153 | $1.5M | 0.5% |
| 39 | SRESEMPRA | 15,011 | $1.4M | 0.4% |
| 40 | GEGE AEROSPACE | 3,634 | $1.4M | 0.4% |
| 41 | SKYYFIRST TR EXCHANGE-TRADED FD | 9,280 | $1.2M | 0.4% |
| 42 | GOOGALPHABET INC | 3,459 | $1.2M | 0.4% |
| 43 | DAUGFIRST TR EXCHNG TRADED FD VI | 25,816 | $1.2M | 0.4% |
| 44 | RDVYFIRST TR EXCHANGE TRADED FD | 13,716 | $1.1M | 0.3% |
| 45 | KOCOCA COLA CO | 13,519 | $1.1M | 0.3% |
| 46 | IEFAISHARES TR | 10,697 | $1.0M | 0.3% |
| 47 | MEDTRONIC PLC | 12,688 | $992,582 | 0.3% |
| 48 | JPMJPMORGAN CHASE & CO | 2,991 | $979,044 | 0.3% |
| 49 | GEVGE VERNOVA INC | 817 | $959,861 | 0.3% |
| 50 | MGVVANGUARD WORLD FD | 5,828 | $952,587 | 0.3% |
| 51 | XLKSELECT SECTOR SPDR TR | 4,996 | $951,891 | 0.3% |
| 52 | SHVISHARES TR | 8,515 | $939,630 | 0.3% |
| 53 | VZVERIZON COMMUNICATIONS INC | 22,132 | $937,069 | 0.3% |
| 54 | ABBVABBVIE INC | 3,668 | $922,923 | 0.3% |
| 55 | NFLXNETFLIX INC. | 12,877 | $919,418 | 0.3% |
| 56 | XJUNFIRST TR EXCHNG TRADED FD VI | 19,605 | $871,050 | 0.3% |
| 57 | DUKDUKE ENERGY CORP NEW | 6,754 | $854,921 | 0.3% |
| 58 | FDNFIRST TR EXCHANGE-TRADED FD | 3,129 | $828,309 | 0.3% |
| 59 | CSCOCISCO SYS INC | 6,873 | $807,303 | 0.3% |
| 60 | FVDFIRST TR EXCHANGE-TRADED FD | 16,526 | $796,228 | 0.2% |
| 61 | SPCXSPACE EXPLORATION TECHN CORP | 4,602 | $786,298 | 0.2% |
| 62 | CLCOLGATE PALMOLIVE CO | 8,372 | $767,545 | 0.2% |
| 63 | GGMEINVESCO EXCHANGE TRADED FD T | 12,631 | $760,483 | 0.2% |
| 64 | AMDADVANCED MICRO DEVICES INC | 1,307 | $759,249 | 0.2% |
| 65 | ETENERGY TRANSFER L P | 39,202 | $749,551 | 0.2% |
| 66 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 67 | IJHISHARES TR | 9,655 | $744,497 | 0.2% |
| 68 | AHRAMERICAN HEALTHCARE REIT INC | 14,116 | $736,152 | 0.2% |
| 69 | WUWESTERN UN CO | 95,436 | $734,857 | 0.2% |
| 70 | SBUXSTARBUCKS CORP | 7,165 | $732,144 | 0.2% |
| 71 | BABOEING CO | 3,357 | $726,753 | 0.2% |
| 72 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,496 | $714,445 | 0.2% |
| 73 | GSGOLDMAN SACHS GROUP INC | 632 | $639,186 | 0.2% |
| 74 | RTXRTX CORPORATION | 3,319 | $629,803 | 0.2% |
| 75 | SCHDSCHWAB STRATEGIC TR | 19,280 | $611,360 | 0.2% |
| 76 | SPXCSPX TECHNOLOGIES INC | 2,465 | $604,344 | 0.2% |
| 77 | MRVLMARVELL TECHNOLOGY INC | 2,006 | $597,435 | 0.2% |
| 78 | GILDGILEAD SCIENCES INC | 4,681 | $591,440 | 0.2% |
| 79 | RIORIO TINTO PLC | 5,863 | $556,535 | 0.2% |
| 80 | FTCAPUTNAM ETF TRUST | 66,729 | $495,129 | 0.2% |
| 81 | HONHONEYWELL INTL INC | 2,175 | $486,983 | 0.2% |
| 82 | BILSPDR SERIES TRUST | 5,293 | $485,051 | 0.2% |
| 83 | HONAHONEYWELL AEROSPACE INC | 2,175 | $480,849 | 0.1% |
| 84 | DNOVFIRST TR EXCHNG TRADED FD VI | 9,324 | $478,787 | 0.1% |
| 85 | ASML HLDG NV | 236 | $469,508 | 0.1% |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 1,661 | $467,201 | 0.1% |
| 87 | BACBANK OF AMER CORP | 8,101 | $461,582 | 0.1% |
| 88 | ASTSAST SPACEMOBILE INC | 5,191 | $461,272 | 0.1% |
| 89 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,909 | $461,085 | 0.1% |
| 90 | PTNQPACER FDS TR | 4,897 | $434,119 | 0.1% |
| 91 | XLYSELECT SECTOR SPDR TR | 3,603 | $422,561 | 0.1% |
| 92 | BDXBECTON DICKINSON & CO | 2,775 | $419,941 | 0.1% |
| 93 | XLISELECT SECTOR SPDR TR | 2,251 | $416,870 | 0.1% |
| 94 | NXTGFIRST TR EXCHANGE-TRADED FD | 2,651 | $406,496 | 0.1% |
| 95 | VPUVANGUARD WORLD FD | 2,019 | $395,179 | 0.1% |
| 96 | DISDISNEY WALT CO | 4,088 | $393,500 | 0.1% |
| 97 | RWKINVESCO EXCH TRADED FD TR II | 2,660 | $389,062 | 0.1% |
| 98 | VRTVERTIV HOLDINGS CO | 1,155 | $386,717 | 0.1% |
| 99 | GLDSPDR GOLD TR | 1,019 | $375,379 | 0.1% |
| 100 | VUGVANGUARD INDEX FDS | 4,206 | $362,306 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.