Miramontes Capital, LLC, a firm based in Newport Beach, California, has filed a Form 13F-HR report disclosing its equity holdings as of December 31, 2025. The filing lists 126 distinct positions held by the firm during the quarter.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds holding significant shares. The First Trust Exchange-Traded Fund VI FT VEST Laddered ETF is the largest holding, with 168,610 shares. Other major ETF positions include the First Trust Exchange-Traded Fund VI FT VEST US Equity (25,955 shares) and the First Trust Exchange-Traded Fund VI FT VEST US Equity (19,765 shares).
Among individual equities, Tesla Inc. is the largest position, with 48,349 shares. Other notable individual stock holdings include Western Union (47,169 shares), Visa Inc. Class A (5,581 shares), and Walmart Inc. (18,991 shares). The filing indicates that all positions are held in a Sole voting capacity.
