MIRAMONTES CAPITAL, LLC

Portfolio Overview

MIRAMONTES CAPITAL, LLC disclosed 141 positions worth $321.3M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 24 new positions and exited 5 — including a new stake in $SPCX. The portfolio is most concentrated in Other (42.9% of disclosed assets). All figures are sourced directly from MIRAMONTES CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 2134516.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $30.6M40,910 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $27.1M93,662 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $23.3M231,591 sh
• 

  Tesla, Inc.

  $TSLA

  53.6

  Quality

  $20.0M47,626 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $18.9M107,233 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $11.6M32,538 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $11.6M48,739 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $9.9M49,312 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $8.0M11,682 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $7.8M10,657 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$30.6M	40,910
Apple Inc.$AAPL	76.3#82	$27.1M	93,662
ISHARES TR - 0-3 MTH TREASURY	—	$23.3M	231,591
Tesla, Inc.$TSLA	53.6	$20.0M	47,626
Invesco Ltd.$IVZ	—	$18.9M	107,233
Alphabet Inc.$GOOG	78.1	$11.6M	32,538
AMAZON COM INC$AMZN	68.4	$11.6M	48,739
NVIDIA CORP$NVDA	85.9	$9.9M	49,312
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$8.0M	11,682
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$7.8M	10,657

Showing top 10 of 141 holdings.

Full Holdings — MIRAMONTES CAPITAL, LLC (Q2 2026)

All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$30.6M	9.5%	-2%	—
2	$AAPL	Apple Inc.	$27.1M	8.4%	+1%	76.3
3	—	ISHARES TR - 0-3 MTH TREASURY	$23.3M	7.3%	-0%	—
4	$TSLA	Tesla, Inc.	$20.0M	6.2%	-0%	53.6
5	$IVZ	Invesco Ltd.	$18.9M	5.9%	+0%	—
6	$GOOG	Alphabet Inc.	$11.6M	3.6%	+0%	78.1
7	$AMZN	AMAZON COM INC	$11.6M	3.6%	+0%	68.4
8	$NVDA	NVIDIA CORP	$9.9M	3.1%	+3%	85.9
9	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$8.0M	2.5%	-2%	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.8M	2.4%	+6%	—
11	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$6.9M	2.1%	+5%	—
12	—	VANGUARD WORLD FD - ENERGY ETF	$6.5M	2.0%	-1%	—
13	$MSFT	MICROSOFT CORP	$6.5M	2.0%	+4%	79.7
14	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$6.4M	2.0%	+6%	—
15	$PLTR	Palantir Technologies Inc.	$5.9M	1.8%	-2%	84.5
16	$COST	COSTCO WHOLESALE CORP /NEW	$5.8M	1.8%	+4%	65.9
17	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$5.5M	1.7%	+5%	—
18	$AVGO	Broadcom Inc.	$5.4M	1.7%	+3%	84.4
19	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$5.0M	1.6%	-6%	—
20	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$4.6M	1.4%	-2%	—
21	—	ISHARES TR - CORE US AGGBD ET	$3.1M	1.0%	-0%	—
22	$META	Meta Platforms, Inc.	$2.7M	0.8%	+7%	79.6
23	$CVX	CHEVRON CORP	$2.6M	0.8%	+4%	62.6
24	$MO	ALTRIA GROUP, INC.	$2.5M	0.8%	-8%	67.2
25	$XOM.R34088	EXXON MOBIL CORP	$2.3M	0.7%	+9%	57.7
26	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.3M	0.7%	+5%	—
27	$CAT	CATERPILLAR INC	$2.2M	0.7%	+1%	66.3
28	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$2.2M	0.7%	+7%	—
29	$MU	MICRON TECHNOLOGY INC	$2.1M	0.7%	+26%	86.1
30	$PANW	Palo Alto Networks Inc	$2.0M	0.6%	+0%	65.4
31	$WMT	Walmart Inc.	$2.0M	0.6%	+1%	59.9
32	$JNJ	JOHNSON & JOHNSON	$1.9M	0.6%	+20%	68.8
33	$V	VISA INC.	$1.9M	0.6%	-0%	82.7
34	$LMT	LOCKHEED MARTIN CORP	$1.8M	0.6%	+5%	65.4
35	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$1.8M	0.6%	-1%	—
36	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.7M	0.5%	+2%	62.7
37	—	VANGUARD WORLD FD - INF TECH ETF	$1.7M	0.5%	+717%	—
38	$HD	HOME DEPOT, INC.	$1.5M	0.5%	+13%	60.1
39	$SRE	SEMPRA	$1.4M	0.4%	-9%	41.6
40	$GE	GENERAL ELECTRIC CO	$1.4M	0.4%	+2%	73.6
41	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	$1.2M	0.4%	+21%	—
42	$GOOGL	Alphabet Inc.	$1.2M	0.4%	+22%	78.1
43	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$1.2M	0.4%	-0%	—
44	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.1M	0.3%	-9%	—
45	$KO	COCA COLA CO	$1.1M	0.3%	+2%	69.3
46	—	ISHARES TR - CORE MSCI EAFE	$1.0M	0.3%	-2%	—
47	$MDT	Medtronic plc	$992,582	0.3%	-6%	68.7
48	$JPM	JPMORGAN CHASE & CO	$979,044	0.3%	-1%	70.3
49	$GEV	GE Vernova Inc.	$959,861	0.3%	+5%	81.1
50	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$952,587	0.3%	-9%	—
51	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$951,891	0.3%	+0%	—
52	—	ISHARES TR - TRUST ISHARE 0-1	$939,630	0.3%	-1%	—
53	$VZ	VERIZON COMMUNICATIONS INC	$937,069	0.3%	-5%	65.5
54	$ABBV	AbbVie Inc.	$922,923	0.3%	+3%	72.5
55	$NFLX	NETFLIX INC	$919,418	0.3%	-3%	78.6
56	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$871,050	0.3%	+0%	—
57	$DUK	Duke Energy CORP	$854,921	0.3%	-2%	56
58	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$828,309	0.3%	-1%	—
59	$CSCO	CISCO SYSTEMS, INC.	$807,303	0.3%	+1%	70.1
60	—	FIRST TR EXCHANGE-TRADED FD - SHS	$796,228	0.3%	-5%	—
61	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$786,298	0.2%	NEW	—
62	$CL	COLGATE PALMOLIVE CO	$767,545	0.2%	-0%	61
63	—	INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA	$760,483	0.2%	+0%	—
64	$AMD	ADVANCED MICRO DEVICES INC	$759,249	0.2%	NEW	79.7
65	$ET	Energy Transfer LP	$749,551	0.2%	-2%	64.2
66	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.2%	+0%	73.6
67	—	ISHARES TR - CORE S&P MCP ETF	$744,497	0.2%	-3%	—
68	$AHR	American Healthcare REIT, Inc.	$736,152	0.2%	-16%	54
69	$WU	Western Union CO	$734,857	0.2%	+100%	47.6
70	$SBUX	STARBUCKS CORP	$732,144	0.2%	-3%	57.9
71	$BA	BOEING CO	$726,753	0.2%	-5%	61.4
72	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$714,445	0.2%	NEW	—
73	$GS	GOLDMAN SACHS GROUP INC	$639,186	0.2%	+7%	73.3
74	$RTX	RTX Corp	$629,803	0.2%	+0%	73.1
75	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$611,360	0.2%	NEW	—
76	$SPXC	SPX Technologies, Inc.	$604,344	0.2%	+0%	69
77	$MRVL	Marvell Technology, Inc.	$597,435	0.2%	NEW	76.3
78	$GILD	GILEAD SCIENCES, INC.	$591,440	0.2%	+0%	57.3
79	$RIO	RIO TINTO PLC	$556,535	0.2%	+2%	—
80	—	PUTNAM ETF TRUST - FRANKLIN CALIF	$495,129	0.1%	+41%	—
81	$HON	HONEYWELL INTERNATIONAL INC	$486,983	0.1%	-42%	66.5
82	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$485,051	0.1%	-3%	—
83	$HONA	Honeywell Aerospace Inc.	$480,849	0.1%	NEW	—
84	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$478,787	0.1%	+0%	—
85	$ASML	ASML HOLDING NV	$469,508	0.1%	-29%	—
86	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$467,201	0.1%	+0%	69.7
87	$BAC	BANK OF AMERICA CORP /DE/	$461,582	0.1%	+4%	67.3
88	$ASTS	AST SpaceMobile, Inc.	$461,272	0.1%	+1%	30.7
89	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$461,085	0.1%	-19%	—
90	—	PACER FDS TR - TRENDPILOT 100	$434,119	0.1%	-1%	—
91	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$422,561	0.1%	+14%	—
92	$BDX	BECTON DICKINSON & CO	$419,941	0.1%	NEW	58.8
93	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$416,870	0.1%	+40%	—
94	—	FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF	$406,496	0.1%	-0%	—
95	—	VANGUARD WORLD FD - UTILITIES ETF	$395,179	0.1%	+0%	—
96	$DIS	Walt Disney Co	$393,500	0.1%	-17%	59.8
97	$IVZ	Invesco Ltd.	$389,062	0.1%	+0%	—
98	$VRT	Vertiv Holdings Co	$386,717	0.1%	NEW	80.9
99	$GLD	SPDR GOLD TRUST	$375,379	0.1%	+0%	—
100	—	VANGUARD INDEX FDS - GROWTH ETF	$362,306	0.1%	+389%	—
101	$PG	PROCTER & GAMBLE Co	$349,590	0.1%	-5%	64.4
102	—	ROUNDHILL ETF TRUST - MEMORY ETF	$349,384	0.1%	NEW	—
103	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$340,089	0.1%	-2%	—
104	$STX	Seagate Technology Holdings plc	$334,855	0.1%	NEW	—
105	—	STATE STR SPDR DOW JONES IND - UT SER 1	$332,240	0.1%	-2%	—
106	$F	FORD MOTOR CO	$331,710	0.1%	+101%	54.6
107	$BMY	BRISTOL MYERS SQUIBB CO	$329,293	0.1%	+2%	70.1
108	$PEP	PEPSICO INC	$325,637	0.1%	+29%	63.2
109	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$324,036	0.1%	-2%	—
110	—	VANECK ETF TRUST - GOLD MINERS ETF	$322,036	0.1%	-3%	—
111	$CLX	CLOROX CO /DE/	$319,151	0.1%	NEW	53.8
112	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$318,675	0.1%	+0%	—
113	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$317,536	0.1%	+0%	—
114	$TJX	TJX COMPANIES INC /DE/	$306,819	0.1%	-1%	68.4
115	$INTC	INTEL CORP	$302,578	0.1%	NEW	45.5
116	—	ISHARES INC - CORE MSCI EMKT	$301,289	0.1%	-18%	—
117	$DHI	HORTON D R INC /DE/	$295,627	0.1%	-1%	53.4
118	—	VANGUARD INDEX FDS - TOTAL STK MKT	$284,859	0.1%	+7%	—
119	$URI	UNITED RENTALS, INC.	$280,957	0.1%	NEW	63.6
120	—	ISHARES TR - CORE S&P SCP ETF	$279,119	0.1%	-13%	—
121	—	VANGUARD INDEX FDS - MID CAP ETF	$264,270	0.1%	+284%	—
122	$MRK	Merck & Co., Inc.	$263,554	0.1%	-3%	59.7
123	$GM	General Motors Co	$261,455	0.1%	NEW	54.1
124	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$249,442	0.1%	NEW	—
125	$NI	NISOURCE INC.	$245,453	0.1%	+0%	62.3
126	$BRK.B	BERKSHIRE HATHAWAY INC	$239,687	0.1%	+9%	73.6
127	$AMAT	APPLIED MATERIALS INC /DE	$237,867	0.1%	NEW	72.1
128	$SPY	SPDR S&P 500 ETF TRUST	$237,811	0.1%	+0%	—
129	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$233,615	0.1%	NEW	—
130	$PM	Philip Morris International Inc.	$231,565	0.1%	NEW	75.7
131	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$228,434	0.1%	-18%	—
132	$TXN	TEXAS INSTRUMENTS INC	$226,831	0.1%	NEW	73.2
133	—	ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF	$221,004	0.1%	NEW	—
134	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$220,648	0.1%	-0%	—
135	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$220,317	0.1%	+0%	—
136	$EIX	EDISON INTERNATIONAL	$212,183	0.1%	+0%	60.9
137	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$207,965	0.1%	NEW	—
138	—	GLOBAL X FDS - S&P 500 COVERED	$201,747	0.1%	NEW	—
139	$HLF	HERBALIFE LTD.	$179,011	0.1%	NEW	—
140	$HUMA	Humacyte, Inc.	$84,826	0.0%	NEW	9.1
141	$FSCO	FS Credit Opportunities Corp.	$68,218	0.0%	+0%	—