本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
MIRAMONTES CAPITAL, LLC (CIK 2134516) reported $321.3M across 141 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($30.6M, 9.54%), AAPL ($27.1M, 8.43%), SGOV ($23.3M, 7.26%), TSLA ($20.0M, 6.23%), PPA ($18.9M, 5.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $30.6M | 9.54% | 40,910 | Trimmed |
| 2 | AAPL | APPLE INC | $27.1M | 8.43% | 93,662 | Added |
| 3 | SGOV | ISHARES TR | $23.3M | 7.26% | 231,591 | Trimmed |
| 4 | TSLA | TESLA INC | $20.0M | 6.23% | 47,626 | Trimmed |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | $18.9M | 5.90% | 107,233 | Added |
| 6 | AMZN | AMAZON COM INC | $11.6M | 3.62% | 48,739 | Added |
| 7 | GOOGL | ALPHABET INC | $11.6M | 3.62% | 32,538 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $9.9M | 3.07% | 49,312 | Added |
| 9 | VOO | VANGUARD INDEX FDS | $8.0M | 2.50% | 11,682 | Trimmed |
| 10 | QQQ | INVESCO QQQ TR | $7.8M | 2.44% | 10,657 | Added |
| 11 | XLU | SELECT SECTOR SPDR TR | $6.9M | 2.15% | 152,159 | Added |
| 12 | VDE | VANGUARD WORLD FD | $6.5M | 2.03% | 43,546 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $6.5M | 2.02% | 17,358 | Added |
| 14 | XLE | SELECT SECTOR SPDR TR | $6.4M | 2.00% | 120,802 | Added |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $5.9M | 1.83% | 50,472 | Trimmed |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $5.8M | 1.79% | 6,159 | Added |
| 17 | XLF | SELECT SECTOR SPDR TR | $5.5M | 1.71% | 102,189 | Added |
| 18 | AVGO | BROADCOM INC | $5.4M | 1.67% | 14,231 | Added |
| 19 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.0M | 1.56% | 137,211 | Trimmed |
| 20 | BUFD | FIRST TR EXCHNG TRADED FD VI | $4.6M | 1.44% | 156,152 | Trimmed |
| 21 | AGG | ISHARES TR | $3.1M | 0.96% | 31,087 | Trimmed |
| 22 | META | META PLATFORMS INC | $2.7M | 0.84% | 4,813 | Added |
| 23 | CVX | CHEVRON CORPORATION | $2.6M | 0.80% | 15,410 | Added |
| 24 | MO | ALTRIA GROUP INC | $2.5M | 0.76% | 34,101 | Trimmed |
| 25 | XOMXXXX | EXXON MOBIL CORP | $2.3M | 0.72% | 16,917 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30