2026 Q2 Portfolio Activity
In 2026 Q2, MIRAMONTES CAPITAL, LLC maintained a portfolio of 126 distinct positions.
Position History
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MIRAMONTES CAPITAL, LLC
AUM $293M
Total Positions
126
Quarter
2026 Q2
Top Holding
IVV (9.7%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
MIRAMONTES CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.73% | — |
#1
Prev: #—
|
9.4 |
—
|
41,666 | — |
NEW
|
41,666 | $28,538,710 |
$748.89
+2.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | ||
|
AAPL
APPLE INC
|
Technology | 8.68% | — |
#2
Prev: #—
|
8.5 |
—
|
93,631 | — |
NEW
|
93,631 | $25,454,740 |
$289.11
+13.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | ||
|
SGOV
ISHARES TR
|
Bond/Debt | 8.47% | — |
#3
Prev: #—
|
7.9 |
—
|
247,637 | — |
NEW
|
247,637 | $24,857,832 |
$99.76
+0.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 7.41% | — |
#4
Prev: #—
|
7.0 |
—
|
48,349 | — |
NEW
|
48,349 | $21,743,624 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 5.76% | — |
#5
Prev: #—
|
6.3 |
—
|
107,895 | — |
NEW
|
107,895 | $16,899,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.82% | — |
#6
Prev: #—
|
5.0 |
—
|
48,598 | — |
NEW
|
48,598 | $11,217,535 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.48% | — |
#7
Prev: #—
|
4.9 |
—
|
32,654 | — |
NEW
|
32,654 | $10,221,011 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.09% | — |
#8
Prev: #—
|
4.7 |
—
|
50,941 | — |
NEW
|
50,941 | $9,054,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.95% | — |
#9
Prev: #—
|
4.7 |
—
|
46,397 | — |
NEW
|
46,397 | $8,653,185 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | — |
#10
Prev: #—
|
4.6 |
—
|
16,271 | — |
NEW
|
16,271 | $7,869,026 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.24% | — |
#11
Prev: #—
|
4.4 |
—
|
10,486 | — |
NEW
|
10,486 | $6,576,231 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.11% | — |
#12
Prev: #—
|
4.3 |
—
|
145,264 | — |
NEW
|
145,264 | $6,201,354 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.06% | — |
#13
Prev: #—
|
4.3 |
—
|
9,820 | — |
NEW
|
9,820 | $6,032,594 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.90% | — |
#14
Prev: #—
|
4.3 |
—
|
44,282 | — |
NEW
|
44,282 | $5,575,989 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.76% | — |
#15
Prev: #—
|
4.2 |
—
|
94,234 | — |
NEW
|
94,234 | $5,161,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.71% | — |
#16
Prev: #—
|
4.2 |
—
|
146,591 | — |
NEW
|
146,591 | $5,022,208 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.70% | — |
#17
Prev: #—
|
4.2 |
—
|
111,793 | — |
NEW
|
111,793 | $4,998,277 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.69% | — |
#18
Prev: #—
|
4.2 |
—
|
5,746 | — |
NEW
|
5,746 | $4,955,709 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.62% | — |
#19
Prev: #—
|
4.1 |
—
|
168,610 | — |
NEW
|
168,610 | $4,761,546 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | — |
#20
Prev: #—
|
4.1 |
—
|
13,700 | — |
NEW
|
13,700 | $4,741,771 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | — |
#21
Prev: #—
|
3.9 |
—
|
4,443 | — |
NEW
|
4,443 | $2,932,869 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.95% | — |
#22
Prev: #—
|
3.9 |
—
|
27,846 | — |
NEW
|
27,846 | $2,781,282 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | — |
#23
Prev: #—
|
3.8 |
—
|
18,991 | — |
NEW
|
18,991 | $2,115,822 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.72% | — |
#24
Prev: #—
|
3.8 |
—
|
36,452 | — |
NEW
|
36,452 | $2,101,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.67% | — |
#25
Prev: #—
|
3.8 |
—
|
12,672 | — |
NEW
|
12,672 | $1,961,660 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
V
VISA INC
|
Financial Services | 0.67% | — |
#26
Prev: #—
|
3.8 |
—
|
5,581 | — |
NEW
|
5,581 | $1,957,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.66% | — |
#27
Prev: #—
|
3.8 |
—
|
12,728 | — |
NEW
|
12,728 | $1,939,954 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.65% | — |
#28
Prev: #—
|
3.8 |
—
|
3,357 | — |
NEW
|
3,357 | $1,914,195 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | — |
#29
Prev: #—
|
3.8 |
—
|
15,545 | — |
NEW
|
15,545 | $1,870,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.53% | — |
#30
Prev: #—
|
3.7 |
—
|
3,241 | — |
NEW
|
3,241 | $1,567,615 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
SRE
SEMPRA
|
Utilities | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
16,623 | — |
NEW
|
16,623 | $1,467,645 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.49% | — |
#32
Prev: #—
|
3.7 |
—
|
19,931 | — |
NEW
|
19,931 | $1,424,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | — |
#33
Prev: #—
|
3.7 |
—
|
6,602 | — |
NEW
|
6,602 | $1,366,284 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.45% | — |
#34
Prev: #—
|
3.7 |
—
|
1,743 | — |
NEW
|
1,743 | $1,313,839 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | — |
#35
Prev: #—
|
3.7 |
—
|
3,811 | — |
NEW
|
3,811 | $1,311,407 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.43% | — |
#36
Prev: #—
|
3.7 |
—
|
13,078 | — |
NEW
|
13,078 | $1,256,273 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.42% | — |
#37
Prev: #—
|
3.7 |
—
|
13,200 | — |
NEW
|
13,200 | $1,237,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | — |
#38
Prev: #—
|
3.7 |
—
|
2,059 | — |
NEW
|
2,059 | $1,180,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.39% | — |
#39
Prev: #—
|
3.7 |
—
|
25,955 | — |
NEW
|
25,955 | $1,150,949 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | — |
#40
Prev: #—
|
3.6 |
—
|
3,549 | — |
NEW
|
3,549 | $1,093,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.37% | — |
#41
Prev: #—
|
3.6 |
—
|
5,934 | — |
NEW
|
5,934 | $1,093,147 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.37% | — |
#42
Prev: #—
|
3.6 |
—
|
15,692 | — |
NEW
|
15,692 | $1,090,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
SHV
ISHARES TR
|
ETF | 0.34% | — |
#43
Prev: #—
|
3.6 |
—
|
9,179 | — |
NEW
|
9,179 | $1,011,067 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.34% | — |
#44
Prev: #—
|
3.6 |
—
|
7,730 | — |
NEW
|
7,730 | $1,005,519 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.34% | — |
#45
Prev: #—
|
3.6 |
—
|
24,245 | — |
NEW
|
24,245 | $987,499 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
13,947 | — |
NEW
|
13,947 | $975,092 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | — |
#47
Prev: #—
|
3.6 |
—
|
2,947 | — |
NEW
|
2,947 | $949,582 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
6,380 | — |
NEW
|
6,380 | $900,601 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.31% | — |
#49
Prev: #—
|
3.6 |
—
|
3,326 | — |
NEW
|
3,326 | $895,293 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.30% | — |
#50
Prev: #—
|
3.6 |
—
|
18,862 | — |
NEW
|
18,862 | $869,198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-09 |
Showing 1-50 of 126 holdings