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☆MIRAMONTES CAPITAL, LLC

CIK 2134516 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.503
AUM ($M)
321
Positions
141
Turnover
0.07
Top-10 wt
53%
Herfindahl
0.038
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 147 positions · portfolio value $321M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 9.5% +0.1% 30.6 40,910 -684 2 —
☆AAPL funds › APPLE INC ADD — 8.4% +0.3% 27.1 93,662 +805 2 —
☆SGOV funds › ISHARES TR TRIM — 7.3% -0.8% 23.3 231,591 -409 2 —
☆TSLA funds › TESLA INC TRIM — 6.2% +0.1% 20.0 47,626 -155 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 5.9% -0.2% 18.9 107,233 +209 2 —
☆GOOGL funds › ALPHABET INC ADD — 3.6% +0.4% 11.6 32,538 +34 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.6% +0.1% 11.6 48,739 +143 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.1% +0.2% 9.9 49,312 +1,461 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.5% +0.0% 8.0 11,682 -244 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.4% +0.4% 7.8 10,657 +580 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 2.1% -0.2% 6.9 152,159 +6,896 2 —
☆VDE funds › VANGUARD WORLD FD TRIM — 2.0% -0.6% 6.5 43,546 -613 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.1% 6.5 17,358 +600 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 2.0% -0.4% 6.4 120,802 +6,924 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.8% -0.8% 5.9 50,472 -1,138 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.8% -0.2% 5.8 6,159 +250 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.7% +0.0% 5.5 102,189 +5,269 2 —
☆AVGO funds › BROADCOM INC ADD — 1.7% +0.2% 5.4 14,231 +351 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.6% -0.1% 5.0 137,211 -8,282 2 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.4% -0.1% 4.6 156,152 -3,564 2 —
☆AGG funds › ISHARES TR TRIM — 1.0% -0.1% 3.1 31,087 -16 2 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.0% 2.7 4,813 +321 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.8% -0.3% 2.6 15,410 +581 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.8% -0.1% 2.5 34,101 -3,159 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.2% 2.3 16,917 +1,425 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.0% 2.3 40,380 +2,031 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 2.2 2,063 +16 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.0% 2.2 13,713 +893 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 2.1 1,822 +380 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.6% +0.3% 2.0 5,963 +19 2 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 2.0 17,811 +104 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.1% 1.9 7,584 +1,289 2 —
☆V funds › VISA INC TRIM — 0.6% +0.0% 1.9 5,453 -13 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.6% -0.1% 1.8 3,486 +178 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% +0.1% 1.8 19,642 -289 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.5% -0.2% 1.7 3,428 +74 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% +0.1% 1.7 14,562 +12,780 2 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.0% 1.5 4,153 +488 2 —
☆SRE funds › SEMPRA TRIM — 0.4% -0.1% 1.4 15,011 -1,520 2 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 1.4 3,634 +73 2 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.1% 1.2 9,280 +1,583 2 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 1.2 3,459 +623 2 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 1.2 25,816 -68 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% -0.0% 1.1 13,716 -1,393 2 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 1.1 13,519 +242 2 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 1.0 10,697 -273 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -0.1% 1.0 12,688 -779 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 1.0 2,991 -36 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 1.0 817 +40 2 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 1.0 5,828 -552 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.3% +0.1% 1.0 4,996 +0 2 —
☆SHV funds › ISHARES TR TRIM — 0.3% -0.0% 0.9 8,515 -101 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 0.9 22,132 -1,071 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.9 3,668 +104 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 0.9 12,877 -402 2 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% -0.0% 0.9 19,605 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.0% 0.9 6,754 -124 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% +0.0% 0.8 3,129 -23 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.8 6,873 +52 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.8 16,526 -817 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.8 4,602 +4,602 1 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.0% 0.8 8,372 -21 2 —
☆GGME funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 0.8 12,631 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.8 1,307 +1,307 1 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.2% -0.0% 0.7 39,202 -765 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 2 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 9,655 -334 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.2% -0.0% 0.7 14,116 -2,671 2 —
☆WU funds › WESTERN UN CO ADD — 0.2% +0.1% 0.7 95,436 +47,667 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 0.7 7,165 -209 2 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 0.7 3,357 -190 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.2% +0.2% 0.7 1,496 +1,496 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.6 632 +42 2 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.6 3,319 +6 2 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.6 19,280 +19,280 1 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC HOLD — 0.2% +0.0% 0.6 2,465 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.6 2,006 +2,006 1 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.2% -0.0% 0.6 4,681 +0 2 —
☆RIO funds › RIO TINTO PLC ADD — 0.2% -0.0% 0.6 5,863 +99 2 —
☆FTCA funds › PUTNAM ETF TRUST ADD — 0.2% +0.0% 0.5 66,729 +19,345 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.5 2,175 +2,175 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.5 5,293 -180 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.5 2,175 +2,175 1 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 9,324 +0 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.0% 0.5 236 -98 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.5 1,661 +0 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 8,101 +279 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% -0.0% 0.5 5,191 +58 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 0.5 4,909 -1,137 2 —
☆PTNQ funds › PACER FDS TR TRIM — 0.1% +0.0% 0.4 4,897 -50 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 3,603 +445 2 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.1% +0.1% 0.4 2,775 +2,775 1 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 2,251 +646 2 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.4 2,651 -12 2 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.4 2,019 +0 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.4 4,088 -836 2 —
☆RWK funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.4 2,660 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.4 1,155 +1,155 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.4 1,019 +2 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 4,206 +3,346 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 2,384 -116 2 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 0.3 4,731 +4,731 1 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 4,094 -84 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 347 +347 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 0.3 636 -12 2 —
☆F funds › FORD MTR CO ADD — 0.1% +0.1% 0.3 23,864 +12,000 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.3 5,715 +115 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 0.3 2,405 +535 2 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 7,197 -144 2 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.3 4,268 -141 2 —
☆CLX funds › CLOROX CO DEL NEW — 0.1% +0.1% 0.3 3,344 +3,344 1 —
☆XMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 7,457 +0 2 —
☆XJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 7,799 +0 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.3 2,025 -15 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,167 +2,167 1 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 3,637 -802 2 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 0.3 1,815 -23 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 770 +53 2 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.3 248 +248 1 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,882 -269 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,280 +2,425 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.3 2,051 -61 2 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 0.3 3,392 +3,392 1 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 0.2 4,966 +4,966 1 —
☆NI funds › NISOURCE INC HOLD — 0.1% -0.0% 0.2 5,162 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.2 479 +40 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 329 +329 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.2 318 +0 2 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 4,596 +4,596 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,280 +1,280 1 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.2 4,523 -1,026 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 761 +761 1 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.1% +0.1% 0.2 10,499 +10,499 1 —
☆XSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 4,969 -4 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.2 3,001 +13 2 —
☆EIX funds › EDISON INTL HOLD — 0.1% -0.0% 0.2 2,850 +0 2 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.2 3,662 +3,662 1 —
☆XYLD funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 4,946 +4,946 1 —
☆HLF funds › HERBALIFE LTD NEW — 0.1% +0.1% 0.2 13,613 +13,613 1 —
☆HUMA funds › HUMACYTE INC NEW — 0.0% +0.0% 0.1 108,695 +108,695 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.1 13,671 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -3,729 0 —
☆CUSIP:22978P106 funds › CUE BIOPHARMA INC EXIT — 0.0% -0.0% 0.0 0 -26,041 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -2,704 0 —
☆SPHY funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -8,921 0 —
☆VNLA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.1% 0.0 0 -4,170 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.1% 0.0 0 -971 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 321 141 0.07 53% 0.038 0.501 — in
2026Q1 289 122 0.06 53% 0.039 0.510 — entered
2025Q4 293 125 0.00 56% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status