MIRAMONTES CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Newport, CA
Holdings as of
3/31/2026
Date filed
9/9/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$288,618
Net value change ($000)
-4,767 (-1.6%)
New positions
7
Sold out positions
10
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/9/2026 Next filing: 9/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VDE 2,065 37.0%
XLE 1,978 39.6%
JEPI 1,936 813.4%
CVX 1,128 58.1%
COST 932 18.8%
PPA 834 4.9%
XOM 757 40.5%
VOO 551 8.4%
RIO 538 NEW
XLU 465 7.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -3,981 -18.3%
AAPL -1,889 -7.4%
MSFT -1,666 -21.2%
SGOV -1,505 -6.1%
PLTR -1,505 -16.6%
IVV -1,369 -4.8%
AMZN -1,097 -9.8%
GOOGL -874 -8.6%
CEG -448 -100.0%
AVGO -446 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type