Miramar Capital, LLC
CIK 1767812 · View on SEC EDGAR ↗
- Portfolio value
- $455.0M
- Positions
- 57
- As of
- June 30, 2026
#4,030 of 9,443 by 13F value · top 42.7%
Portfolio value QoQ: +1.3% 13F does not disclose cash
- Top 10 holdings weight
- 45.16%
- Top 25 holdings weight
- 89.96%
- Positions above 1%
- 28
- Effective number of positions
- 28.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.26% Est. buys $20,029,269 · sells $14,743,950
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 4
- Increased
- 26
- Decreased
- 11
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.9% · Options excluded: 0.0%
Sector breakdown
Industrials
16.8%
Technology
16.2%
Healthcare
14.4%
Energy
10.6%
Financial Services
8.9%
Consumer Staples
6.6%
Retail
6.4%
Communication Services
5.5%
Telecommunication
4.1%
Financials
4.0%
Consumer Discretionary
3.1%
Utilities
0.1%
Consumer products
0.1%
Other/Unmapped
3.1%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. Common Stock | $26,388,721 | 5.80% | 104,867 | $4,078,171 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,162,488 | 5.53% | 70,410 | $4,873,926 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $24,760,002 | 5.44% | 65,546 | $2,798,410 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $20,857,501 | 4.58% | 55,915 | $222,658 | Up ×3 | ||
| OKE ONEOK, Inc. Common Stock | $19,159,359 | 4.21% | 220,375 | $-867,178 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $18,732,867 | 4.12% | 442,439 | $-3,438,716 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $18,254,640 | 4.01% | 110,127 | $-4,247,479 | Up ×1 | ||
| V Visa Inc. | $17,701,214 | 3.89% | 51,594 | $2,319,314 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $17,270,315 | 3.80% | 59,685 | $3,902,808 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17,182,686 | 3.78% | 52,493 | $1,867,550 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $17,099,959 | 3.76% | 48,486 | $2,319,885 | Up ×5 | ||
| UNP Union Pacific Corporation Common Stock | $16,553,376 | 3.64% | 60,858 | $1,782,428 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $16,515,655 | 3.63% | 121,977 | $-2,240,158 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $14,142,990 | 3.11% | 52,321 | $-1,944,548 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $13,883,798 | 3.05% | 27,252 | $-2,446,813 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $13,733,875 | 3.02% | 78,278 | $463,217 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $13,502,676 | 2.97% | 137,320 | $2,871,660 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $13,323,013 | 2.93% | 103,681 | $867,039 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $13,063,437 | 2.87% | 58,612 | $-191,074 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $12,990,908 | 2.86% | 36,673 | $589,128 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $12,840,271 | 2.82% | 58,146 | $-3,616,336 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $12,588,992 | 2.77% | 138,737 | $1,786,777 | Up ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $12,448,763 | 2.74% | 216,049 | $-575,117 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $10,684,693 | 2.35% | 82,361 | $-1,215,587 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10,426,037 | 2.29% | 56,421 | $660,907 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $10,101,188 | 2.22% | 10,505 | $317,712 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $9,000,164 | 1.98% | 162,078 | $-2,544,946 | Up ×2 | ||
| SNA Snap-On Incorporated Common Stock | $4,738,662 | 1.04% | 11,776 | Up ×1 | |||
| VIG | $3,062,336 | 0.67% | 12,942 | $293,654 | Up ×1 | ||
| SCHD | $2,576,279 | 0.57% | 81,245 | $157,621 | Up ×1 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $2,056,560 | 0.45% | 152,000 | $-533,520 | |||
| SPY SPY | $1,965,499 | 0.43% | 2,632 | $234,294 | Down ×1 | ||
| VYM | $1,373,439 | 0.30% | 8,691 | $75,194 | Down ×2 | ||
| VTI | $1,000,958 | 0.22% | 2,705 | $133,167 | |||
| GLD | $972,523 | 0.21% | 2,640 | $-163,443 | |||
| MDY | $880,582 | 0.19% | 1,252 | $108,398 | |||
| CW Curtiss-Wright Corporation Common Stock | $731,996 | 0.16% | 966 | $60,412 | Down ×4 | ||
| BRKB | $686,035 | 0.15% | 1,371 | $29,052 | |||
| QQQ Invesco QQQ Trust, Series 1 | $624,467 | 0.14% | 848 | $132,710 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $565,959 | 0.12% | 605 | $27,887 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $504,315 | 0.11% | 10,500 | $3,195 | Down ×1 | ||
| KVYO Klaviyo, Inc. Series A Common Stock | $431,437 | 0.09% | 28,572 | $-124,574 | |||
| JNJ Johnson & Johnson Common Stock | $425,372 | 0.09% | 1,675 | $15,962 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $421,775 | 0.09% | 1,713 | $65,317 | |||
| EMR Emerson Electric Company Common Stock | $399,389 | 0.09% | 2,790 | $33,843 | |||
| LLY Eli Lilly and Company Common Stock | $347,835 | 0.08% | 290 | $81,102 | |||
| ED Consolidated Edison, Inc. Common Stock | $342,953 | 0.08% | 3,100 | $-7,905 | |||
| BAC Bank of America Corporation Common Stock | $336,410 | 0.07% | 5,904 | $48,590 | |||
| VO | $332,351 | 0.07% | 4,125 | $18,463 | Up ×3 | ||
| IWM | $270,405 | 0.06% | 900 | $47,205 | |||
| AMZN Amazon.com, Inc. - Common Stock | $252,640 | 0.06% | 1,060 | $31,874 | |||
| IJR | $245,008 | 0.05% | 1,652 | $39,648 | |||
| MET MetLife, Inc. Common Stock | $234,539 | 0.05% | 2,772 | ||||
| VOO | $231,455 | 0.05% | 337 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $229,732 | 0.05% | 1,567 | $-2,620 | Down ×4 | ||
| PFG Principal Financial Group Inc - Common Stock | $212,866 | 0.05% | 1,975 | Up ×1 | |||
| F Ford Motor Company Common Stock | $142,044 | 0.03% | 10,219 | $24,117 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -144 | +$4.9M |
| CVX | Bought more | +1K | -$4.2M |
| ABBV | Bought more | +2K | +$4.1M |
| AAPL | Bought more | +7K | +$3.9M |
| CME | Bought more | +2K | -$3.6M |
| VZ | Bought more | +774 | -$3.4M |
| PAYX | Bought more | +22K | +$2.9M |
| AVGO | Trimmed | -5K | +$2.8M |
| KR | Bought more | +3K | -$2.5M |
| LMT | Bought more | +232 | -$2.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MDT | March 31, 2026 | 146,412 | $14,064,351 | 8.6% |
| GPC | June 30, 2026 | 79,962 | $8,455,980 | 11.7% |
| WMB | June 30, 2025 | 90,915 | $5,433,080 | 16.8% |
| UNH | Sept. 30, 2025 | 14,768 | $4,607,173 | 13.6% |
| TGT | March 31, 2025 | 32,571 | $4,402,945 | 53.6% |
| TXN | March 31, 2025 | 19,793 | $3,711,445 | 48.0% |
| UPS | Dec. 31, 2025 | 4,789 | $400,025 | 3.0% |
| UMBF | Sept. 30, 2025 | 3,530 | $371,215 | 24.0% |
| KMB | Dec. 31, 2025 | 2,561 | $318,435 | 8.2% |
| META | Sept. 30, 2025 | 355 | $262,022 | -25.5% |
| XOM | Dec. 31, 2025 | 1,998 | $225,275 | 39.1% |
| FISV | March 31, 2026 | 3,300 | $221,661 | -8.0% |
| WMT | June 30, 2026 | 1,782 | $221,467 | -7.9% |
| MET | March 31, 2026 | 2,772 | $218,822 | 33.1% |
| DIS | June 30, 2025 | 2,190 | $216,186 | -12.9% |
| WMT | June 30, 2025 | 2,442 | $214,383 | 6.7% |
| VXUS | Sept. 30, 2025 | 3,009 | $207,892 | |
| USB | March 31, 2025 | 4,300 | $205,669 | 48.2% |
| XOM | June 30, 2026 | 1,198 | $203,253 | 22.5% |
| CPK | Dec. 31, 2025 | 1,500 | $202,035 | 9.3% |
| TMO | March 31, 2026 | 347 | $200,860 | 26.1% |
| XELB | March 31, 2025 | 71,000 | $36,565 | -75.5% |