Miramontes Capital, LLC
143 holdingsFiling period: 2026-06-30Current AUM: $337.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 40.9K | $30.6M | $31.6M | 9.36% | -684 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 93.7K | $27.1M | $31.8M | 9.42% | +805 | 2026-06-30 |
| 3 | SGOV | iShares TR | 231.6K | $23.3M | $23.3M | 6.90% | -409 | 2026-06-30 |
| 4 | TSLA | Tesla Inc | 47.6K | $20.0M | $17.8M | 5.27% | -155 | 2026-06-30 |
| 5 | PPA | Invesco Exchange Traded FD T | 107.2K | $18.9M | $16.6M | 4.93% | +209 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 32.5K | $11.6M | $11.1M | 3.28% | +34 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 48.7K | $11.6M | $12.8M | 3.79% | +143 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 49.3K | $9.9M | $10.7M | 3.16% | +1.5K | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 11.7K | $8.0M | $8.3M | 2.44% | -244 | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 10.7K | $7.8M | $7.6M | 2.26% | +580 | 2026-06-30 |
| 11 | XLU | Select Sector Spdr TR | 152.2K | $6.9M | $6.4M | 1.89% | +6.9K | 2026-06-30 |
| 12 | VDE | Vanguard World FD | 43.5K | $6.5M | $8.2M | 2.44% | -613 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 17.4K | $6.5M | $9.2M | 2.73% | +600 | 2026-06-30 |
| 14 | XLE | Select Sector Spdr TR | 120.8K | $6.4M | $8.2M | 2.43% | +6.9K | 2026-06-30 |
| 15 | PLTR | Palantir Technologies Inc | 50.5K | $5.9M | $9.7M | 2.88% | -1,138 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 6.2K | $5.8M | $6.1M | 1.81% | +250 | 2026-06-30 |
| 17 | XLF | Select Sector Spdr TR | 102.2K | $5.5M | $5.7M | 1.69% | +5.3K | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 14.2K | $5.4M | $4.8M | 1.41% | +351 | 2026-06-30 |
| 19 | BUFR | First TR Exchng Traded FD VI | 137.2K | $5.0M | $5.2M | 1.53% | -8,282 | 2026-06-30 |
| 20 | BUFD | First TR Exchng Traded FD VI | 156.2K | $4.6M | $4.8M | 1.41% | -3,564 | 2026-06-30 |
| 21 | AGG | iShares TR | 31.1K | $3.1M | $3.0M | 0.88% | -16 | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 4.8K | $2.7M | $3.3M | 0.99% | +321 | 2026-06-30 |
| 23 | CVX | Chevron Corporation | 15.4K | $2.6M | $3.5M | 1.03% | +581 | 2026-06-30 |
| 24 | MO | Altria Group Inc | 34.1K | $2.5M | $2.5M | 0.75% | -3,159 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 16.9K | $2.3M | $3.0M | 0.89% | +1.4K | 2026-06-30 |
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