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: $321.3M137 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$923K	0.3%Prev: 0.3%	3,668 SH	Increased+104 SH
ADVANCED MICRO DEVICES INC	COM	$759K	0.2%	1,307 SH	New
ALPHABET INC	CAP STK CL A	$11.6M	3.6%Prev: 3.2%	32,538 SH	Increased+34 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.4%Prev: 0.3%	3,459 SH	Increased+623 SH
ALTRIA GROUP INC	COM	$2.5M	0.8%Prev: 0.9%	34,101 SH	Decreased-3,159 SH
AMAZON COM INC	COM	$11.6M	3.6%Prev: 3.5%	48,739 SH	Increased+143 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$736K	0.2%Prev: 0.3%	14,116 SH	Decreased-2,671 SH
APPLE INC	COM	$27.1M	8.4%Prev: 8.2%	93,662 SH	Increased+805 SH
APPLIED MATLS INC	COM	$238K	0.1%	329 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$470K	0.1%Prev: 0.2%	236 SH	Increased-98 SH
AST SPACEMOBILE INC	COM CL A	$461K	0.1%Prev: 0.1%	5,191 SH	Increased+58 SH
BANK OF AMER CORP	COM	$462K	0.1%	8,101 SH	New
BECTON DICKINSON & CO	COM	$420K	0.1%	2,775 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$240K	0.1%Prev: 0.1%	479 SH	Increased+40 SH
BOEING CO	COM	$727K	0.2%Prev: 0.2%	3,357 SH	Increased-190 SH
BRISTOL-MYERS SQUIBB CO	COM	$329K	0.1%Prev: 0.1%	5,715 SH	Decreased+115 SH
BROADCOM INC	COM	$5.4M	1.7%Prev: 1.5%	14,231 SH	Increased+351 SH
CATERPILLAR INC	COM	$2.2M	0.7%Prev: 0.5%	2,063 SH	Increased+16 SH
CHEVRON CORPORATION	COM	$2.6M	0.8%Prev: 1.1%	15,410 SH	Decreased+581 SH
CISCO SYS INC	COM	$807K	0.3%Prev: 0.2%	6,873 SH	Increased+52 SH
CLOROX CO DEL	COM	$319K	0.1%	3,344 SH	New
COCA COLA CO	COM	$1.1M	0.3%Prev: 0.3%	13,519 SH	Increased+242 SH
COLGATE PALMOLIVE CO	COM	$768K	0.2%Prev: 0.2%	8,372 SH	Increased-21 SH
COSTCO WHOLESALE CORPORATION	COM	$5.8M	1.8%Prev: 2.0%	6,159 SH	Decreased+250 SH
D R HORTON INC	COM	$296K	0.1%Prev: 0.1%	1,815 SH	Increased-23 SH
DISNEY WALT CO	COM	$394K	0.1%Prev: 0.2%	4,088 SH	Decreased-836 SH
DUKE ENERGY CORP NEW	COM NEW	$855K	0.3%Prev: 0.3%	6,754 SH	Decreased-124 SH
EDISON INTL	COM	$212K	0.1%Prev: 0.1%	2,850 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$750K	0.2%Prev: 0.3%	39,202 SH	Decreased-765 SH
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$221K	0.1%	10,499 SH	New
EXXON MOBIL CORP	COM	$2.3M	0.7%Prev: 0.9%	16,917 SH	Decreased+1,425 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.3%Prev: 0.4%	13,716 SH	Increased-1,393 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$461K	0.1%Prev: 0.2%	4,909 SH	Decreased-1,137 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$1.2M	0.4%Prev: 0.3%	9,280 SH	Increased+1,583 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$828K	0.3%Prev: 0.3%	3,129 SH	Increased-23 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$228K	0.1%Prev: 0.1%	4,523 SH	Decreased-1,026 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$406K	0.1%Prev: 0.1%	2,651 SH	Increased-12 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.8M	0.5%Prev: 0.4%	19,642 SH	Increased-289 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$796K	0.2%Prev: 0.3%	16,526 SH	Decreased-817 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$5.0M	1.6%	137,211 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$4.6M	1.4%	156,152 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.4M	0.4%Prev: 0.5%	32,373 SH	Increased-4 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.2M	0.4%Prev: 0.4%	25,816 SH	Increased-68 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.1M	0.3%Prev: 0.4%	23,978 SH	Increased-144 SH
FORD MTR CO	COM	$332K	0.1%Prev: 0.0%	23,864 SH	Increased+12,000 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$68K	0.0%Prev: 0.0%	13,671 SH	Decreased
GE AEROSPACE	COM NEW	$1.4M	0.4%Prev: 0.4%	3,634 SH	Increased+73 SH
GE VERNOVA INC	COM	$960K	0.3%Prev: 0.2%	817 SH	Increased+40 SH
GENERAL MTRS CO	COM	$261K	0.1%	3,392 SH	New
GILEAD SCIENCES INC	COM	$591K	0.2%Prev: 0.2%	4,681 SH	Decreased
GLOBAL X FDS	S&P 500 COVERED	$202K	0.1%	4,946 SH	New
GOLDMAN SACHS GROUP INC	COM	$639K	0.2%Prev: 0.2%	632 SH	Increased+42 SH
HERBALIFE LTD	COM SHS	$179K	0.1%	13,613 SH	New
HOME DEPOT INC	COM	$1.5M	0.5%Prev: 0.4%	4,153 SH	Increased+488 SH
HONEYWELL AEROSPACE INC	COM	$481K	0.1%	2,175 SH	New
HONEYWELL INTL INC	COM	$487K	0.2%Prev: 0.3%	2,175 SH	Decreased-1,554 SH
HUMACYTE INC	COM	$85K	0.0%	108,695 SH	New
INTEL CORP	COM	$303K	0.1%	2,167 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$467K	0.1%Prev: 0.1%	1,661 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$389K	0.1%Prev: 0.1%	2,660 SH	Increased
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$18.9M	5.9%Prev: 6.1%	107,233 SH	Increased+209 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$760K	0.2%Prev: 0.2%	12,631 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$7.8M	2.4%Prev: 2.0%	10,657 SH	Increased+580 SH
ISHARES INC	CORE MSCI EMKT	$301K	0.1%Prev: 0.1%	3,637 SH	Decreased-802 SH
ISHARES TR	0-3 MTH TREASURY	$23.3M	7.3%	231,591 SH	New
ISHARES TR	CORE MSCI EAFE	$1.0M	0.3%Prev: 0.3%	10,697 SH	Increased-273 SH
ISHARES TR	CORE S&P MCP ETF	$744K	0.2%Prev: 0.2%	9,655 SH	Increased-334 SH
ISHARES TR	CORE S&P SCP ETF	$279K	0.1%Prev: 0.1%	1,882 SH	Increased-269 SH
ISHARES TR	CORE S&P500 ETF	$30.6M	9.5%Prev: 9.4%	40,910 SH	Increased-684 SH
ISHARES TR	CORE US AGGBD ET	$3.1M	1.0%Prev: 1.1%	31,087 SH	Decreased-16 SH
ISHARES TR	TRUST ISHARE 0-1	$940K	0.3%Prev: 0.3%	8,515 SH	Decreased-101 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.3M	0.7%Prev: 0.8%	40,380 SH	Increased+2,031 SH
JOHNSON & JOHNSON	COM	$1.9M	0.6%Prev: 0.5%	7,584 SH	Increased+1,289 SH
JPMORGAN CHASE & CO	COM	$979K	0.3%Prev: 0.3%	2,991 SH	Increased-36 SH
LOCKHEED MARTIN CORP	COM	$1.8M	0.6%Prev: 0.7%	3,486 SH	Decreased+178 SH
MARVELL TECHNOLOGY INC	COM	$597K	0.2%	2,006 SH	New
MEDTRONIC PLC	SHS	$993K	0.3%Prev: 0.4%	12,688 SH	Decreased-779 SH
MERCK & CO INC	COM	$264K	0.1%Prev: 0.1%	2,051 SH	Increased-61 SH
META PLATFORMS INC	CL A	$2.7M	0.8%Prev: 0.9%	4,813 SH	Increased+321 SH
MICRON TECHNOLOGY INC	COM	$2.1M	0.7%Prev: 0.2%	1,822 SH	Increased+380 SH
MICROSOFT CORP	COM	$6.5M	2.0%Prev: 2.1%	17,358 SH	Increased+600 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$208K	0.1%	3,662 SH	New
NETFLIX INC.	COM	$919K	0.3%Prev: 0.4%	12,877 SH	Decreased-402 SH
NISOURCE INC	COM	$245K	0.1%Prev: 0.1%	5,162 SH	Increased
NORTHROP GRUMMAN CORP	COM	$1.7M	0.5%Prev: 0.8%	3,428 SH	Decreased+74 SH
NVIDIA CORPORATION	COM	$9.9M	3.1%Prev: 2.9%	49,312 SH	Increased+1,461 SH
PACER FDS TR	TRENDPILOT 100	$434K	0.1%Prev: 0.1%	4,897 SH	Increased-50 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.9M	1.8%Prev: 2.6%	50,472 SH	Decreased-1,138 SH
PALO ALTO NETWORKS INC	COM	$2.0M	0.6%Prev: 0.3%	5,963 SH	Increased+19 SH
PEPSICO INC	COM	$326K	0.1%Prev: 0.1%	2,405 SH	Increased+535 SH
PHILIP MORRIS INTL INC	COM	$232K	0.1%	1,280 SH	New
PROCTER & GAMBLE CO	COM	$350K	0.1%Prev: 0.1%	2,384 SH	Decreased-116 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$495K	0.2%Prev: 0.1%	66,729 SH	Increased+19,345 SH
RIO TINTO PLC	SPONSORED ADR	$557K	0.2%Prev: 0.2%	5,863 SH	Increased+99 SH
ROUNDHILL ETF TRUST	MEMORY ETF	$349K	0.1%	4,731 SH	New
RTX CORPORATION	COM	$630K	0.2%Prev: 0.2%	3,319 SH	Decreased+6 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$611K	0.2%	19,280 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$335K	0.1%	347 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$2.2M	0.7%	13,713 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$423K	0.1%	3,603 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$6.4M	2.0%	120,802 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$5.5M	1.7%	102,189 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$417K	0.1%	2,251 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$234K	0.1%	4,596 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$340K	0.1%	4,094 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$952K	0.3%	4,996 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$6.9M	2.1%	152,159 SH	New
SEMPRA	COM	$1.4M	0.4%Prev: 0.6%	15,011 SH	Decreased-1,520 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$786K	0.2%	4,602 SH	New
SPDR GOLD TR	GOLD SHS	$375K	0.1%Prev: 0.2%	1,019 SH	Decreased+2 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$485K	0.2%	5,293 SH	New
SPX TECHNOLOGIES INC	COM	$604K	0.2%Prev: 0.2%	2,465 SH	Increased
STARBUCKS CORP	COM	$732K	0.2%Prev: 0.2%	7,165 SH	Increased-209 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$332K	0.1%Prev: 0.1%	636 SH	Increased-12 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$238K	0.1%Prev: 0.1%	318 SH	Increased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$714K	0.2%	1,496 SH	New
TESLA INC	COM	$20.0M	6.2%Prev: 6.2%	47,626 SH	Increased-155 SH
TEXAS INSTRS INC	COM	$227K	0.1%	761 SH	New
TJX COS INC NEW	COM	$307K	0.1%Prev: 0.1%	2,025 SH	Decreased-15 SH
UNITED RENTALS INC	COM	$281K	0.1%	248 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$322K	0.1%Prev: 0.1%	4,268 SH	Decreased-141 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$220K	0.1%Prev: 0.1%	3,001 SH	Increased+13 SH
VANGUARD INDEX FDS	GROWTH ETF	$362K	0.1%Prev: 0.1%	4,206 SH	Decreased+3,346 SH
VANGUARD INDEX FDS	MID CAP ETF	$264K	0.1%Prev: 0.1%	3,280 SH	Increased+2,425 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.0M	2.5%Prev: 2.5%	11,682 SH	Increased-244 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$285K	0.1%Prev: 0.1%	770 SH	Increased+53 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$249K	0.1%	4,966 SH	New
VANGUARD WORLD FD	ENERGY ETF	$6.5M	2.0%Prev: 2.6%	43,546 SH	Decreased-613 SH
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.5%Prev: 0.4%	14,562 SH	Increased+12,780 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$953K	0.3%Prev: 0.3%	5,828 SH	Increased-552 SH
VANGUARD WORLD FD	UTILITIES ETF	$395K	0.1%Prev: 0.1%	2,019 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$937K	0.3%Prev: 0.4%	22,132 SH	Decreased-1,071 SH
VERTIV HOLDINGS CO	COM CL A	$387K	0.1%	1,155 SH	New
VISA INC	COM CL A	$1.9M	0.6%Prev: 0.6%	5,453 SH	Increased-13 SH
WALMART INC	COM	$2.0M	0.6%Prev: 0.8%	17,811 SH	Decreased+104 SH
WESTERN UN CO	COM	$735K	0.2%Prev: 0.1%	95,436 SH	Increased+47,667 SH

Sold (vs prior filing)

BANK AMERICA CORP — $381K
CUE BIOPHARMA INC — $6K
FIRST TR EXCHNG TRADED FD VI — $9.4M
ISHARES TR — $23.4M
JANUS DETROIT STR TR — $204K
SELECT SECTOR SPDR TR — $687K
SELECT SECTOR SPDR TR — $7.0M
SELECT SECTOR SPDR TR — $4.8M
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $260K
SELECT SECTOR SPDR TR — $664K
SELECT SECTOR SPDR TR — $6.7M
SPDR SERIES TRUST — $917K
VANGUARD SPECIALIZED FUNDS — $209K

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