Miramar Capital, LLC
CIK 1767812 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $455.0M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#4.030 dari 9.443 berdasarkan nilai 13F · top 42.7%
Nilai portofolio QoQ: +1.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,16%
- Bobot 25 kepemilikan teratas
- 89,96%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 28,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,26% Perkiraan pembelian $20.029.269 · penjualan $14.743.950
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,0% masih dipegang
- Posisi baru
- 4
- Meningkat
- 26
- Menurun
- 11
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +8.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,9% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,1%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. Common Stock | $26.388.721 | 5,80% | 104.867 | $4.078.171 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25.162.488 | 5,53% | 70.410 | $4.873.926 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $24.760.002 | 5,44% | 65.546 | $2.798.410 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $20.857.501 | 4,58% | 55.915 | $222.658 | Naik ×3 | ||
| OKE ONEOK, Inc. Common Stock | $19.159.359 | 4,21% | 220.375 | $-867.178 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $18.732.867 | 4,12% | 442.439 | $-3.438.716 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $18.254.640 | 4,01% | 110.127 | $-4.247.479 | Naik ×1 | ||
| V Visa Inc. | $17.701.214 | 3,89% | 51.594 | $2.319.314 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $17.270.315 | 3,80% | 59.685 | $3.902.808 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17.182.686 | 3,78% | 52.493 | $1.867.550 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $17.099.959 | 3,76% | 48.486 | $2.319.885 | Naik ×5 | ||
| UNP Union Pacific Corporation Common Stock | $16.553.376 | 3,64% | 60.858 | $1.782.428 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $16.515.655 | 3,63% | 121.977 | $-2.240.158 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $14.142.990 | 3,11% | 52.321 | $-1.944.548 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $13.883.798 | 3,05% | 27.252 | $-2.446.813 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $13.733.875 | 3,02% | 78.278 | $463.217 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $13.502.676 | 2,97% | 137.320 | $2.871.660 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $13.323.013 | 2,93% | 103.681 | $867.039 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $13.063.437 | 2,87% | 58.612 | $-191.074 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $12.990.908 | 2,86% | 36.673 | $589.128 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $12.840.271 | 2,82% | 58.146 | $-3.616.336 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $12.588.992 | 2,77% | 138.737 | $1.786.777 | Naik ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $12.448.763 | 2,74% | 216.049 | $-575.117 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $10.684.693 | 2,35% | 82.361 | $-1.215.587 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10.426.037 | 2,29% | 56.421 | $660.907 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $10.101.188 | 2,22% | 10.505 | $317.712 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $9.000.164 | 1,98% | 162.078 | $-2.544.946 | Naik ×2 | ||
| SNA Snap-On Incorporated Common Stock | $4.738.662 | 1,04% | 11.776 | Naik ×1 | |||
| VIG | $3.062.336 | 0,67% | 12.942 | $293.654 | Naik ×1 | ||
| SCHD | $2.576.279 | 0,57% | 81.245 | $157.621 | Naik ×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 | Turun ×1 | ||
| VYM | $1.373.439 | 0,30% | 8.691 | $75.194 | Turun ×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 | Turun ×4 | ||
| BRKB | $686.035 | 0,15% | 1.371 | $29.052 | |||
| QQQ Invesco QQQ Trust, Series 1 | $624.467 | 0,14% | 848 | $132.710 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $565.959 | 0,12% | 605 | $27.887 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $504.315 | 0,11% | 10.500 | $3.195 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $229.732 | 0,05% | 1.567 | $-2.620 | Turun ×4 | ||
| PFG Principal Financial Group Inc - Common Stock | $212.866 | 0,05% | 1.975 | Naik ×1 | |||
| F Ford Motor Company Common Stock | $142.044 | 0,03% | 10.219 | $24.117 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -144 | +$4.9M |
| CVX | Beli lebih banyak | +1K | -$4.2M |
| ABBV | Beli lebih banyak | +2K | +$4.1M |
| AAPL | Beli lebih banyak | +7K | +$3.9M |
| CME | Beli lebih banyak | +2K | -$3.6M |
| VZ | Beli lebih banyak | +774 | -$3.4M |
| PAYX | Beli lebih banyak | +22K | +$2.9M |
| AVGO | Dipangkas | -5K | +$2.8M |
| KR | Beli lebih banyak | +3K | -$2.5M |
| LMT | Beli lebih banyak | +232 | -$2.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MDT | 31 Maret 2026 | 146.412 | $14.064.351 | 8,6% |
| GPC | 30 Juni 2026 | 79.962 | $8.455.980 | 11,7% |
| WMB | 30 Juni 2025 | 90.915 | $5.433.080 | 16,8% |
| UNH | 30 Sep. 2025 | 14.768 | $4.607.173 | 13,6% |
| TGT | 31 Maret 2025 | 32.571 | $4.402.945 | 53,6% |
| TXN | 31 Maret 2025 | 19.793 | $3.711.445 | 48,0% |
| UPS | 31 Des. 2025 | 4.789 | $400.025 | 3,0% |
| UMBF | 30 Sep. 2025 | 3.530 | $371.215 | 24,0% |
| KMB | 31 Des. 2025 | 2.561 | $318.435 | 8,2% |
| META | 30 Sep. 2025 | 355 | $262.022 | -25,5% |
| XOM | 31 Des. 2025 | 1.998 | $225.275 | 39,1% |
| FISV | 31 Maret 2026 | 3.300 | $221.661 | -8,0% |
| WMT | 30 Juni 2026 | 1.782 | $221.467 | -7,9% |
| MET | 31 Maret 2026 | 2.772 | $218.822 | 33,1% |
| DIS | 30 Juni 2025 | 2.190 | $216.186 | -12,9% |
| WMT | 30 Juni 2025 | 2.442 | $214.383 | 6,7% |
| VXUS | 30 Sep. 2025 | 3.009 | $207.892 | |
| USB | 31 Maret 2025 | 4.300 | $205.669 | 48,2% |
| XOM | 30 Juni 2026 | 1.198 | $203.253 | 22,5% |
| CPK | 31 Des. 2025 | 1.500 | $202.035 | 9,3% |
| TMO | 31 Maret 2026 | 347 | $200.860 | 26,1% |
| XELB | 31 Maret 2025 | 71.000 | $36.565 | -75,5% |