MIRAMONTES CAPITAL, LLC

CIK 0002134516 • 3 13F filings • Sep 9, 2026 – Sep 9, 2026

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Filer information

Filed by: MIRAMONTES CAPITAL, LLC, Chief Compliance Officer
Address: 4701 TELLER AVE, NEWPORT, CA, 92660
Phone: 949-404-2314
AUM: $293.4M

AUM over time

$293.4M

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $293.4M118 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$830K	0.3%Prev: 0.3%	3,631 SH	Decreased-37 SH
ADOBE INC	COM	$231K	0.1%	661 SH	New
ADVANCED MICRO DEVICES INC	COM	$226K	0.1%Prev: 0.2%	1,057 SH	Decreased-250 SH
AGNC INVT CORP	COM	$142K	0.0%	13,283 SH	New
ALPHABET INC	CAP STK CL A	$10.2M	3.5%Prev: 3.6%	32,654 SH	Decreased+116 SH
ALPHABET INC	CAP STK CL C	$850K	0.3%Prev: 0.4%	2,709 SH	Decreased-750 SH
ALTRIA GROUP INC	COM	$2.1M	0.7%Prev: 0.8%	36,452 SH	Decreased+2,351 SH
AMAZON COM INC	COM	$11.2M	3.8%Prev: 3.6%	48,598 SH	Decreased-141 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$800K	0.3%Prev: 0.2%	17,009 SH	Increased+2,893 SH
APPLE INC	COM	$25.5M	8.7%Prev: 8.4%	93,631 SH	Decreased-31 SH
AST SPACEMOBILE INC	COM CL A	$341K	0.1%Prev: 0.1%	4,693 SH	Decreased-498 SH
BANK AMERICA CORP	COM	$446K	0.2%	8,111 SH	New
BECTON DICKINSON & CO	COM	$209K	0.1%Prev: 0.1%	1,079 SH	Decreased-1,696 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.3%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$324K	0.1%Prev: 0.1%	644 SH	Increased+165 SH
BOEING CO	COM	$791K	0.3%Prev: 0.2%	3,643 SH	Increased+286 SH
BRISTOL-MYERS SQUIBB CO	COM	$302K	0.1%Prev: 0.1%	5,602 SH	Decreased-113 SH
BROADCOM INC	COM	$4.7M	1.6%Prev: 1.7%	13,700 SH	Decreased-531 SH
CATERPILLAR INC	COM	$1.2M	0.4%Prev: 0.7%	2,059 SH	Decreased-4 SH
CHEVRON CORP NEW	COM	$1.9M	0.7%	12,728 SH	New
CISCO SYS INC	COM	$543K	0.2%Prev: 0.3%	7,052 SH	Decreased+179 SH
COCA COLA CO	COM	$975K	0.3%Prev: 0.3%	13,947 SH	Decreased+428 SH
COLGATE PALMOLIVE CO	COM	$662K	0.2%Prev: 0.2%	8,372 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$448K	0.2%	1,269 SH	New
COSTCO WHSL CORP NEW	COM	$5.0M	1.7%	5,746 SH	New
CUE BIOPHARMA INC	COM	$8K	0.0%	26,041 SH	New
D R HORTON INC	COM	$265K	0.1%Prev: 0.1%	1,838 SH	Decreased+23 SH
DISNEY WALT CO	COM	$592K	0.2%Prev: 0.1%	5,203 SH	Increased+1,115 SH
DUKE ENERGY CORP NEW	COM NEW	$824K	0.3%Prev: 0.3%	7,028 SH	Decreased+274 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$512K	0.2%Prev: 0.2%	31,039 SH	Decreased-8,163 SH
EXXON MOBIL CORP	COM	$1.9M	0.6%Prev: 0.7%	15,545 SH	Decreased-1,372 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.0M	0.3%	7,730 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.4M	0.5%	19,931 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.4%Prev: 0.3%	15,692 SH	Decreased+1,976 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$585K	0.2%Prev: 0.1%	6,325 SH	Increased+1,416 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$895K	0.3%Prev: 0.3%	3,326 SH	Increased+197 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$285K	0.1%Prev: 0.1%	5,791 SH	Increased+1,268 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$287K	0.1%Prev: 0.1%	2,662 SH	Decreased+11 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$869K	0.3%Prev: 0.2%	18,862 SH	Increased+2,336 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$9.8M	3.3%	315,201 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.4M	0.5%Prev: 0.4%	32,547 SH	Decreased+174 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.2M	0.4%Prev: 0.4%	25,955 SH	Decreased+139 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.1M	0.4%Prev: 0.3%	24,455 SH	Decreased+477 SH
FORD MTR CO	COM	$160K	0.1%Prev: 0.1%	12,164 SH	Decreased-11,700 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$86K	0.0%Prev: 0.0%	13,671 SH	Increased
GE AEROSPACE	COM NEW	$1.1M	0.4%Prev: 0.4%	3,549 SH	Decreased-85 SH
GE VERNOVA INC	COM	$511K	0.2%Prev: 0.3%	782 SH	Decreased-35 SH
GENERAL MTRS CO	COM	$201K	0.1%Prev: 0.1%	2,470 SH	Decreased-922 SH
GILEAD SCIENCES INC	COM	$563K	0.2%Prev: 0.2%	4,588 SH	Decreased-93 SH
GOLDMAN SACHS GROUP INC	COM	$563K	0.2%Prev: 0.2%	641 SH	Decreased+9 SH
HOME DEPOT INC	COM	$1.3M	0.4%Prev: 0.5%	3,811 SH	Decreased-342 SH
HONEYWELL INTL INC	COM	$727K	0.2%Prev: 0.2%	3,727 SH	Increased+1,552 SH
INTERNATIONAL BUSINESS MACHS	COM	$491K	0.2%Prev: 0.1%	1,658 SH	Increased-3 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$343K	0.1%Prev: 0.1%	2,710 SH	Decreased+50 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$16.9M	5.8%Prev: 5.9%	107,895 SH	Decreased+662 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$776K	0.3%Prev: 0.2%	13,029 SH	Increased+398 SH
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$209K	0.1%	1,999 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.0M	2.1%Prev: 2.4%	9,820 SH	Decreased-837 SH
ISHARES INC	CORE MSCI EMKT	$254K	0.1%Prev: 0.1%	3,781 SH	Decreased+144 SH
ISHARES TR	0-3 MNTH TREASRY	$24.9M	8.5%	247,637 SH	New
ISHARES TR	CORE MSCI EAFE	$862K	0.3%Prev: 0.3%	9,634 SH	Decreased-1,063 SH
ISHARES TR	CORE S&P MCP ETF	$593K	0.2%Prev: 0.2%	8,982 SH	Decreased-673 SH
ISHARES TR	CORE S&P SCP ETF	$232K	0.1%Prev: 0.1%	1,927 SH	Decreased+45 SH
ISHARES TR	CORE S&P500 ETF	$28.5M	9.7%Prev: 9.5%	41,666 SH	Decreased+756 SH
ISHARES TR	CORE US AGGBD ET	$2.8M	0.9%Prev: 1.0%	27,846 SH	Decreased-3,241 SH
ISHARES TR	TRUST ISHARE 0-1	$1.0M	0.3%Prev: 0.3%	9,179 SH	Increased+664 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$238K	0.1%Prev: 0.7%	4,155 SH	Decreased-36,225 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$228K	0.1%	4,635 SH	New
JOHNSON & JOHNSON	COM	$1.4M	0.5%Prev: 0.6%	6,602 SH	Decreased-982 SH
JPMORGAN CHASE & CO.	COM	$950K	0.3%	2,947 SH	New
LOCKHEED MARTIN CORP	COM	$1.6M	0.5%Prev: 0.6%	3,241 SH	Decreased-245 SH
MEDTRONIC PLC	SHS	$1.3M	0.4%Prev: 0.3%	13,078 SH	Increased+390 SH
MERCK & CO INC	COM	$224K	0.1%Prev: 0.1%	2,129 SH	Decreased+78 SH
META PLATFORMS INC	CL A	$2.9M	1.0%Prev: 0.8%	4,443 SH	Increased-370 SH
MICRON TECHNOLOGY INC	COM	$411K	0.1%Prev: 0.7%	1,439 SH	Decreased-383 SH
MICROSOFT CORP	COM	$7.9M	2.7%Prev: 2.0%	16,271 SH	Increased-1,087 SH
NETFLIX INC	COM	$1.2M	0.4%	13,200 SH	New
NISOURCE INC	COM	$216K	0.1%Prev: 0.1%	5,162 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$1.9M	0.7%Prev: 0.5%	3,357 SH	Increased-71 SH
NVIDIA CORPORATION	COM	$8.7M	2.9%Prev: 3.1%	46,397 SH	Decreased-2,915 SH
ORACLE CORP	COM	$233K	0.1%	1,194 SH	New
PACER FDS TR	TRENDPILOT 100	$389K	0.1%Prev: 0.1%	4,947 SH	Decreased+50 SH
PALANTIR TECHNOLOGIES INC	CL A	$9.1M	3.1%Prev: 1.8%	50,941 SH	Increased+469 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.4%Prev: 0.6%	5,934 SH	Decreased-29 SH
PEPSICO INC	COM	$288K	0.1%Prev: 0.1%	2,007 SH	Decreased-398 SH
PROCTER AND GAMBLE CO	COM	$359K	0.1%	2,506 SH	New
RTX CORPORATION	COM	$606K	0.2%Prev: 0.2%	3,304 SH	Decreased-15 SH
SALESFORCE INC	COM	$347K	0.1%	1,310 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$733K	0.2%	7,735 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$5.0M	1.7%	111,793 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$5.2M	1.8%	94,234 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.0M	0.7%	12,672 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$249K	0.1%	1,603 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$719K	0.2%	4,995 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$6.2M	2.1%	145,264 SH	New
SEMPRA	COM	$1.5M	0.5%Prev: 0.4%	16,623 SH	Increased+1,612 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$322K	0.1%	669 SH	New
SPDR GOLD TR	GOLD SHS	$376K	0.1%Prev: 0.1%	949 SH	Increased-70 SH
SPDR S&P 500 ETF TR	TR UNIT	$212K	0.1%	310 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$823K	0.3%	9,339 SH	New
SPX TECHNOLOGIES INC	COM	$494K	0.2%Prev: 0.2%	2,471 SH	Decreased+6 SH
STARBUCKS CORP	COM	$662K	0.2%Prev: 0.2%	7,861 SH	Decreased+696 SH
TESLA INC	COM	$21.9M	7.5%Prev: 6.2%	48,649 SH	Increased+1,023 SH
TJX COS INC NEW	COM	$316K	0.1%Prev: 0.1%	2,059 SH	Increased+34 SH
UNITED RENTALS INC	COM	$202K	0.1%Prev: 0.1%	249 SH	Decreased+1 SH
VANECK ETF TRUST	GOLD MINERS ETF	$378K	0.1%Prev: 0.1%	4,409 SH	Increased+141 SH
VANGUARD INDEX FDS	GROWTH ETF	$406K	0.1%Prev: 0.1%	833 SH	Increased-3,373 SH
VANGUARD INDEX FDS	MID CAP ETF	$216K	0.1%Prev: 0.1%	744 SH	Decreased-2,536 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.6M	2.2%Prev: 2.5%	10,486 SH	Decreased-1,196 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$256K	0.1%	1,167 SH	New
VANGUARD WORLD FD	ENERGY ETF	$5.6M	1.9%Prev: 2.0%	44,282 SH	Decreased+736 SH
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.4%Prev: 0.5%	1,743 SH	Decreased-12,819 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$901K	0.3%Prev: 0.3%	6,380 SH	Decreased+552 SH
VANGUARD WORLD FD	UTILITIES ETF	$374K	0.1%Prev: 0.1%	2,019 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$987K	0.3%Prev: 0.3%	24,245 SH	Increased+2,113 SH
VISA INC	COM CL A	$2.0M	0.7%Prev: 0.6%	5,581 SH	Increased+128 SH
WALMART INC	COM	$2.1M	0.7%Prev: 0.6%	18,991 SH	Increased+1,180 SH
WESTERN UN CO	COM	$439K	0.1%Prev: 0.2%	47,169 SH	Decreased-48,267 SH

Sold (vs prior filing)

APPLIED MATLS INC — $238K
ASML HLDG NV — $470K
BANK OF AMER CORP — $462K
CHEVRON CORPORATION — $2.6M
CLOROX CO DEL — $319K
COSTCO WHOLESALE CORPORATION — $5.8M
EDISON INTL — $212K
ENTREPRENEURSHARES SERIES TR — $221K
FIRST TR EXCHANGE-TRADED FD — $1.2M
FIRST TR EXCHANGE-TRADED FD — $1.8M
FIRST TR EXCHNG TRADED FD VI — $5.0M
FIRST TR EXCHNG TRADED FD VI — $4.6M
GLOBAL X FDS — $202K
HERBALIFE LTD — $179K
HONEYWELL AEROSPACE INC — $481K
HUMACYTE INC — $85K
INTEL CORP — $303K
ISHARES TR — $23.3M
JPMORGAN CHASE & CO — $979K
MARVELL TECHNOLOGY INC — $597K
… and 28 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Sep 9, 2026	Q4 2025	13F-HR	0002134516-26-000003	$293.4M	View
Sep 9, 2026	Q2 2026	13F-HR	0002134516-26-000005	$321.3M	View
Sep 9, 2026	Q1 2026