Miramontes Capital, LLC, a firm based in Newport Beach, California, has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Isidro Miramontes, lists a total of 263 individual equity positions.
The portfolio is heavily weighted toward technology and exchange-traded funds (ETFs). The firm holds a significant position in NVIDIA Corporation, owning 49,888 shares of common stock. Other major equity holdings include Apple Inc., with 94,395 shares; Tesla Inc., with 48,421 shares; and Microsoft Corporation, with 17,717 shares. The firm also holds substantial stakes in Alphabet Inc. Class A and Class C shares, with 32,442 and 3,724 shares, respectively.
A substantial portion of the portfolio is allocated to ETFs, including the Invesco QQQ Trust Series 1, which holds 11,315 shares, and the Vanguard S&P 500 ETF Shares, which holds 10,730 shares. The firm also holds the Invesco Exchange Traded Fund T Aerospace Defense, with 103,792 shares, and the First Trust Exchange Traded Fund VI FT Vest US Equity, with 25,501 shares.
Outside of the technology sector, the portfolio includes positions in consumer staples, healthcare, and energy companies. Notable holdings include Coca-Cola Co. with 13,453 shares, Procter & Gamble Co. with 2,640 shares, and Merck & Co. Inc. with 2,051 shares. In the healthcare sector, the firm holds Medtronic PLC with 13,422 shares and Bristol-Myers Squibb Co. with 5,781 shares. Energy exposure is represented by Chevron Corporation with 15,231 shares and ExxonMobil Holdings Corp. with 16,873 shares.
The filing also includes a short position in NVIDIA Corporation, consisting of 900 put options. Additionally, the firm holds a single share of Berkshire Hathaway Inc. Class A stock.
