2026 Q3 Portfolio Activity
In 2026 Q3, MIRAMONTES CAPITAL, LLC maintained a portfolio of 156 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.06% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 16040.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.1%.
Position History
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MIRAMONTES CAPITAL, LLC
AUM $331M
Total Positions
156
Quarter
2026 Q3
Top Holding
AAPL (9.5%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
MIRAMONTES CAPITAL, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.49% | 8.68% |
#1
1
Prev: #2
|
6.3 |
—
|
764 | 0.8% |
P
S
|
94,395 | $31,435,390 |
$289.47
+18.8%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
IVV
ISHARES TR
|
ETF | 9.09% | 9.73% |
#2
1
Prev: #1
|
5.6 |
—
|
-2,358 | -5.7% |
P
S
|
39,308 | $30,103,938 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SGOV
ISHARES TR
|
ETF | 6.65% | 8.47% |
#3
Prev: #3
|
4.2 |
—
|
-28,670 | -11.6% |
P
S
|
218,967 | $22,045,628 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.19% | 7.41% |
#4
Prev: #4
|
3.1 |
—
|
72 | 0.1% |
P
S
|
48,421 | $17,180,136 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 4.84% | 5.76% |
#5
Prev: #5
|
2.9 |
—
|
-4,103 | -3.8% |
P
S
|
103,792 | $16,048,265 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.66% | 3.82% |
#6
Prev: #6
|
2.0 |
—
|
23 | 0.0% |
P
S
|
48,621 | $12,114,010 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.44% | 2.95% |
#7
2
Prev: #9
|
3.4 |
—
|
3,491 | 7.5% |
P
S
|
49,888 | $11,393,472 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.37% | 3.48% |
#8
1
Prev: #7
|
1.8 |
—
|
-212 | -0.6% |
P
S
|
32,442 | $11,162,808 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.88% | 3.09% |
#9
1
Prev: #8
|
1.7 |
—
|
53 | 0.1% |
P
S
|
50,994 | $9,538,425 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 2.68% |
#10
Prev: #10
|
3.1 |
—
|
1,446 | 8.9% |
P
S
|
17,717 | $9,086,855 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.53% | 2.06% |
#11
2
Prev: #13
|
3.0 |
—
|
1,495 | 15.2% |
P
S
|
11,315 | $8,370,576 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.27% | 2.24% |
#12
1
Prev: #11
|
1.4 |
—
|
244 | 2.3% |
P
S
|
10,730 | $7,519,888 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.27% | 1.70% |
#13
4
Prev: #17
|
2.9 |
—
|
10,296 | 9.2% |
P
S
|
122,089 | $7,508,448 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.19% | 1.90% |
#14
Prev: #14
|
1.4 |
—
|
-2,075 | -4.7% |
P
S
|
42,207 | $7,266,357 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.80% | 2.11% |
#15
3
Prev: #12
|
1.2 |
—
|
5,629 | 3.9% |
P
S
|
150,893 | $5,951,235 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.74% | 1.69% |
#16
2
Prev: #18
|
2.7 |
—
|
577 | 10.0% |
P
S
|
6,323 | $5,756,475 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.67% | 1.76% |
#17
2
Prev: #15
|
2.7 |
—
|
9,183 | 9.7% |
P
S
|
103,417 | $5,522,444 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.57% | 1.62% |
#18
1
Prev: #19
|
1.1 |
—
|
2,822 | 1.7% |
P
S
|
171,432 | $5,206,405 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.56% | 1.71% |
#19
3
Prev: #16
|
1.1 |
—
|
-8,835 | -6.0% |
P
S
|
137,756 | $5,161,726 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.49% | 1.62% |
#20
Prev: #20
|
1.1 |
—
|
377 | 2.8% |
P
S
|
14,077 | $4,943,626 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.06% | — |
#21
Prev: #—
|
3.9 |
—
|
23,380 | — |
NEW
|
23,380 | $3,527,106 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.00% |
#22
1
Prev: #21
|
2.4 |
—
|
301 | 6.8% |
P
S
|
4,744 | $3,440,012 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.94% | 0.66% |
#23
4
Prev: #27
|
2.4 |
—
|
2,503 | 19.7% |
P
S
|
15,231 | $3,110,250 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AGG
ISHARES TR
|
ETF | 0.89% | 0.95% |
#24
2
Prev: #22
|
2.4 |
—
|
3,463 | 12.4% |
P
S
|
31,309 | $2,959,943 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.86% | 0.67% |
#25
Prev: #25
|
2.8 |
—
|
4,265 | 33.7% |
P
S
|
16,937 | $2,852,597 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.83% | 0.64% |
#26
3
Prev: #29
|
2.3 |
—
|
1,328 | 8.5% |
P
S
|
16,873 | $2,746,124 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.14% |
#27
53
Prev: #80
|
3.3 |
—
|
827 | 57.5% |
P
S
|
2,266 | $2,413,539 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.71% | 0.37% |
#28
13
Prev: #41
|
0.8 |
—
|
14 | 0.2% |
P
S
|
5,948 | $2,363,142 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.70% | 0.72% |
#29
5
Prev: #24
|
0.8 |
—
|
-1,918 | -5.3% |
P
S
|
34,534 | $2,325,512 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.67% | 0.08% |
#30
76
Prev: #106
|
3.3 |
—
|
35,208 | 847.4% |
P
S
|
39,363 | $2,213,010 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.65% | 0.53% |
#31
1
Prev: #30
|
2.8 |
—
|
987 | 30.5% |
P
S
|
4,228 | $2,153,328 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.49% |
#32
Prev: #32
|
0.7 |
—
|
-429 | -2.2% |
P
S
|
19,502 | $2,010,479 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.47% |
#33
Prev: #33
|
2.2 |
—
|
941 | 14.3% |
P
S
|
7,543 | $1,996,889 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.67% |
#34
8
Prev: #26
|
0.7 |
—
|
-78 | -1.4% |
P
S
|
5,503 | $1,977,383 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.72% |
#35
12
Prev: #23
|
0.7 |
—
|
-1,223 | -6.4% |
P
S
|
17,768 | $1,846,444 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.54% | 0.45% |
#36
2
Prev: #34
|
3.2 |
—
|
12,597 | 722.7% |
P
S
|
14,340 | $1,802,108 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.40% |
#37
1
Prev: #38
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,063 | $1,672,835 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.50% | 0.65% |
#38
10
Prev: #28
|
0.7 |
—
|
75 | 2.2% |
P
S
|
3,432 | $1,659,260 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.34% |
#39
5
Prev: #44
|
2.7 |
—
|
1,550 | 20.1% |
P
S
|
9,280 | $1,521,828 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.39% | 0.37% |
#40
Prev: #40
|
2.2 |
—
|
560 | 15.8% |
P
S
|
4,109 | $1,283,102 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.29% |
#41
11
Prev: #52
|
2.7 |
—
|
1,015 | 37.5% |
P
S
|
3,724 | $1,268,760 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.37% | 0.39% |
#42
3
Prev: #39
|
0.6 |
—
|
-454 | -1.7% |
P
S
|
25,501 | $1,212,567 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.35% | 0.43% |
#43
7
Prev: #36
|
0.6 |
—
|
344 | 2.6% |
P
S
|
13,422 | $1,158,187 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.33% |
#44
2
Prev: #46
|
0.6 |
—
|
-494 | -3.5% |
P
S
|
13,453 | $1,158,065 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.45% |
#45
10
Prev: #35
|
2.1 |
—
|
196 | 5.1% |
P
S
|
4,007 | $1,140,001 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.32% | 0.37% |
#46
4
Prev: #42
|
0.6 |
—
|
-2,006 | -12.8% |
P
S
|
13,686 | $1,071,512 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SRE
SEMPRA
|
Utilities | 0.31% | 0.50% |
#47
16
Prev: #31
|
0.1 |
—
|
-3,577 | -21.5% |
P
S
|
13,046 | $1,017,066 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEFA
ISHARES TR
|
ETF | 0.30% | 0.29% |
#48
3
Prev: #51
|
2.1 |
—
|
787 | 8.2% |
P
S
|
10,421 | $1,009,568 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.30% | 0.34% |
#49
4
Prev: #45
|
0.6 |
—
|
-2,266 | -9.3% |
P
S
|
21,979 | $1,008,177 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.30% | 0.25% |
#50
11
Prev: #61
|
0.6 |
—
|
5 | 0.1% |
P
S
|
5,000 | $978,709 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 156 holdings