Miramontes Capital, LLC has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on June 30, 2026. The filing lists 141 separate positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with 47 distinct ETF positions identified. Major holdings include the First Trust Exchange-Traded Fund VI FT VEST U.S. Equity (holding 318,675 shares), the First Trust Exchange-Traded Fund VI FT VEST U.S. Equity (holding 317,536 shares), and the First Trust Exchange-Traded Fund VI FT VEST U.S. Equity (holding 324,036 shares). Other significant ETF positions include the Invesco Exchange Traded Fund T Aerospace Defense (107,233 shares), the Select Sector SPDR Trust ST STR Finl ETF (102,189 shares), and the Select Sector SPDR Trust ST STR Energ ETF (120,802 shares).
Among individual equities, the largest positions include Tesla Inc. with 20,031,600 shares, Western Union Co. with 734,857 shares, and Visa Inc. Class A with 1,870,814 shares. Other notable individual stock holdings include NVIDIA Corporation (9,866,865 shares), Taiwan Semiconductor Manufacturing Sponsored ADS (714,445 shares), and SPX Technologies Inc. (604,344 shares).
