MIRAMONTES CAPITAL, LLC
143 holdingsFiling period: 2026-06-30Current AUM: $331.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 40.9K | $30.6M | $31.0M | 9.36% | -684 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 93.7K | $27.1M | $31.0M | 9.35% | +805 | 2026-06-30 |
| 3 | SGOV | ISHARES TR | 231.6K | $23.3M | $23.3M | 7.02% | -409 | 2026-06-30 |
| 4 | TSLA | TESLA INC | 47.6K | $20.0M | $17.0M | 5.12% | -155 | 2026-06-30 |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | 107.2K | $18.9M | $17.1M | 5.15% | +209 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 32.5K | $11.6M | $11.2M | 3.38% | +34 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 48.7K | $11.6M | $12.1M | 3.65% | +143 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 49.3K | $9.9M | $10.5M | 3.15% | +1.5K | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 11.7K | $8.0M | $8.1M | 2.45% | -244 | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 10.7K | $7.8M | $7.5M | 2.26% | +580 | 2026-06-30 |
| 11 | XLU | SELECT SECTOR SPDR TR | 152.2K | $6.9M | $6.3M | 1.89% | +6.9K | 2026-06-30 |
| 12 | VDE | VANGUARD WORLD FD | 43.5K | $6.5M | $8.1M | 2.44% | -613 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 17.4K | $6.5M | $8.6M | 2.60% | +600 | 2026-06-30 |
| 14 | XLE | SELECT SECTOR SPDR TR | 120.8K | $6.4M | $8.0M | 2.40% | +6.9K | 2026-06-30 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | 50.5K | $5.9M | $8.7M | 2.62% | -1,138 | 2026-06-30 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 6.2K | $5.8M | $5.6M | 1.67% | +250 | 2026-06-30 |
| 17 | XLF | SELECT SECTOR SPDR TR | 102.2K | $5.5M | $5.8M | 1.75% | +5.3K | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 14.2K | $5.4M | $4.8M | 1.45% | +351 | 2026-06-30 |
| 19 | BUFR | FIRST TR EXCHNG TRADED FD VI | 137.2K | $5.0M | $5.1M | 1.54% | -8,282 | 2026-06-30 |
| 20 | BUFD | FIRST TR EXCHNG TRADED FD VI | 156.2K | $4.6M | $4.7M | 1.42% | -3,564 | 2026-06-30 |
| 21 | AGG | ISHARES TR | 31.1K | $3.1M | $3.0M | 0.90% | -16 | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 4.8K | $2.7M | $3.2M | 0.97% | +321 | 2026-06-30 |
| 23 | CVX | CHEVRON CORPORATION | 15.4K | $2.6M | $3.4M | 1.01% | +581 | 2026-06-30 |
| 24 | MO | ALTRIA GROUP INC | 34.1K | $2.5M | $2.4M | 0.72% | -3,159 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 16.9K | $2.3M | $2.9M | 0.86% | +1.4K | 2026-06-30 |
← Scroll →
Page 1 of 6