13F-HR filed by MIRAMONTES CAPITAL, LLC
MIRAMONTES CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-12-31, accepted by EDGAR 2026-09-09 16:58:45 UTC, with 126 holding rows worth $293,384,938.
- Accession
- 0002134516-26-000003
- Filer
- CIK 2134516
- Filed
- 2026-09-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q4 2025
A holdings report, 126 entries on the cover page, a total value of $293,384,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,384,938 with VALUE read as dollars as filed, 13F file number 028-27210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,666 | $28,538,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,631 | $25,454,740 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 247,637 | $24,857,832 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,349 | $21,743,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 107,895 | $16,899,612 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,598 | $11,217,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,654 | $10,221,011 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,941 | $9,054,763 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,397 | $8,653,185 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,271 | $7,869,026 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,486 | $6,576,231 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 145,264 | $6,201,354 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,820 | $6,032,594 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 44,282 | $5,575,989 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,234 | $5,161,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 146,591 | $5,022,208 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 111,793 | $4,998,277 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,746 | $4,955,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 168,610 | $4,761,546 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,700 | $4,741,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,443 | $2,932,869 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,846 | $2,781,282 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,991 | $2,115,822 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,452 | $2,101,863 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,672 | $1,961,660 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,581 | $1,957,396 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,728 | $1,939,954 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,357 | $1,914,195 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,545 | $1,870,740 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,241 | $1,567,615 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,623 | $1,467,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,931 | $1,424,080 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,602 | $1,366,284 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,743 | $1,313,839 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,811 | $1,311,407 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,078 | $1,256,273 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,200 | $1,237,632 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,059 | $1,180,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 25,955 | $1,150,949 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,549 | $1,093,369 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,934 | $1,093,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,692 | $1,090,171 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,179 | $1,011,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,730 | $1,005,519 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,245 | $987,499 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,947 | $975,092 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,947 | $949,582 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,380 | $900,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,326 | $895,293 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,862 | $869,198 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,634 | $861,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,709 | $850,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 19,765 | $848,895 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,631 | $829,711 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,028 | $823,752 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,009 | $800,489 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,643 | $791,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 13,029 | $776,135 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,727 | $727,100 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,995 | $719,154 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,861 | $661,975 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,372 | $661,555 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,635 | $606,306 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,304 | $606,063 | dollars as filed | |
| IJH | 464287507 | COM | 8,982 | $592,812 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,203 | $592,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,325 | $585,172 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 641 | $563,439 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,588 | $563,172 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,052 | $543,259 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,039 | $511,836 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 782 | $511,092 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,471 | $494,348 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,658 | $491,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,324 | $455,365 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,269 | $448,300 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,111 | $446,105 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 47,169 | $439,143 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,439 | $410,705 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 833 | $406,387 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,947 | $389,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,409 | $378,178 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,157 | $377,019 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 949 | $376,098 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,019 | $373,596 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,506 | $359,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,578 | $355,619 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,310 | $347,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,710 | $342,707 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,693 | $340,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,674 | $328,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 644 | $323,741 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 669 | $321,501 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,059 | $316,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 7,799 | $304,837 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,602 | $302,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 7,457 | $297,758 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,007 | $288,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,662 | $286,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,791 | $284,631 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,838 | $264,727 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,167 | $256,483 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,781 | $254,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,603 | $248,781 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,155 | $237,832 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,194 | $232,847 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,927 | $231,587 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 661 | $231,343 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,635 | $227,764 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,057 | $226,367 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,129 | $224,099 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,704 | $216,915 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 744 | $215,924 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,162 | $215,565 | dollars as filed | |
| SPY | 78462F103 | SHS | 310 | $211,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 4,983 | $211,203 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,079 | $209,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,999 | $208,975 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 249 | $201,521 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,470 | $200,860 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,164 | $159,592 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,283 | $142,394 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $134,916 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,671 | $86,127 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 26,041 | $7,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002134516-26-000003 | this filing | 2026-09-09 |