Miramar Capital, LLC
13F Reported Value
ⓘ$449.2M
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Miramar Capital, LLC disclosed 56 positions worth $449.2M in its Form 13F-HR for Q1 2026, led by $CVX (CHEVRON CORP) at 5.0% of the equity portfolio, followed by $ABBV and $VZ. During the quarter the fund opened 4 new positions and exited 4 and a full exit from $MDT. The portfolio is most concentrated in Technology (21.7% of disclosed assets). All figures are sourced directly from Miramar Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1767812.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.7#1,197
Quality
$22.5M108,758 sh - 59.3#933
Quality
$22.3M102,582 sh - 71.6#257
Quality
$22.2M441,665 sh - 86.4
Quality
$22.0M70,956 sh - 83.7
Quality
$20.6M55,744 sh - 80.2
Quality
$20.3M70,554 sh - 72.0
Quality
$20.0M221,557 sh - 62.7
Quality
$18.8M120,779 sh - 74.5
Quality
$16.5M55,719 sh - 65.0
Quality
$16.3M27,020 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CHEVRON CORP$CVX | 54.7#1,197 | $22.5M | 108,758 |
 AbbVie Inc.$ABBV | 59.3#933 | $22.3M | 102,582 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6#257 | $22.2M | 441,665 |
 Broadcom Inc.$AVGO | 86.4 | $22.0M | 70,956 |
 MICROSOFT CORP$MSFT | 83.7 | $20.6M | 55,744 |
 Alphabet Inc.$GOOG | 80.2 | $20.3M | 70,554 |
 ONEOK INC /NEW/$OKE | 72.0 | $20.0M | 221,557 |
 PEPSICO INC$PEP | 62.7 | $18.8M | 120,779 |
 CME GROUP INC.$CME | 74.5 | $16.5M | 55,719 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $16.3M | 27,020 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Miramar Capital, LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$97.6M
Financials
$59.4M
Healthcare
$59.3M
Energy
$54.6M
Consumer Staples
$46.4M
Industrials
$44.3M
Consumer Discretionary
$40.8M
Communication Services
$22.2M
Full Holdings — Miramar Capital, LLC (Q1 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVX | CHEVRON CORP | $22.5M | 5.0% | -3% | 54.7 |
| 2 | $ABBV | AbbVie Inc. | $22.3M | 5.0% | -2% | 59.3 |
| 3 | $VZ | VERIZON COMMUNICATIONS INC | $22.2M | 4.9% | -3% | 71.6 |
| 4 | $AVGO | Broadcom Inc. | $22.0M | 4.9% | -2% | 86.4 |
| 5 | $MSFT | MICROSOFT CORP | $20.6M | 4.6% | +5% | 83.7 |
| 6 | $GOOG | Alphabet Inc. | $20.3M | 4.5% | -19% | 80.2 |
| 7 | $OKE | ONEOK INC /NEW/ | $20.0M | 4.5% | +3% | 72 |
| 8 | $PEP | PEPSICO INC | $18.8M | 4.2% | -3% | 62.7 |
| 9 | $CME | CME GROUP INC. | $16.5M | 3.7% | -3% | 74.5 |
| 10 | $LMT | LOCKHEED MARTIN CORP | $16.3M | 3.6% | -3% | 65 |
| 11 |  $MCD | MCDONALDS CORP | $16.1M | 3.6% | -3% | 73.9 |
| 12 |  $V | VISA INC. | $15.4M | 3.4% | +22% | 83.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $15.3M | 3.4% | +1% | 35.6 |
| 14 |  $HD | HOME DEPOT, INC. | $14.8M | 3.3% | +4% | 69.2 |
| 15 |  $UNP | UNION PACIFIC CORP | $14.8M | 3.3% | -2% | 74 |
| 16 |  $AAPL | Apple Inc. | $13.4M | 3.0% | -2% | 76.1 |
| 17 |  $HSY | HERSHEY CO | $13.3M | 3.0% | -2% | 59.4 |
| 18 |  $WM | WASTE MANAGEMENT INC | $13.3M | 3.0% | -2% | 70.7 |
| 19 |  $BMY | BRISTOL MYERS SQUIBB CO | $13.0M | 2.9% | -2% | 70.1 |
| 20 |  $MRK | Merck & Co., Inc. | $12.5M | 2.8% | -2% | 70.9 |
| 21 |  $GD | GENERAL DYNAMICS CORP | $12.4M | 2.8% | -3% | 73 |
| 22 |  $EOG | EOG RESOURCES INC | $11.9M | 2.6% | -2% | 71.1 |
| 23 |  $KR | KROGER CO | $11.5M | 2.6% | +21% | 51.1 |
| 24 |  $ABT | ABBOTT LABORATORIES | $10.8M | 2.4% | +30% | 67 |
| 25 |  $PAYX | PAYCHEX INC | $10.6M | 2.4% | +44% | 75.1 |
| 26 |  $BLK | BlackRock, Inc. | $9.8M | 2.2% | -2% | 70.3 |
| 27 |  $QCOM | QUALCOMM INC/DE | $9.8M | 2.2% | -2% | 81.9 |
| 28 |  $GPC | GENUINE PARTS CO | $8.5M | 1.9% | -4% | 54.2 |
| 29 | — | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.6% | -6% | — |
| 30 |  $ACI | Albertsons Companies, Inc. | $2.6M | 0.6% | +0% | 52.2 |
| 31 | — | SCHWAB STRATEGIC TR | $2.4M | 0.5% | -1% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.4% | +0% | — |
| 33 | — | VANGUARD WHITEHALL FDS | $1.3M | 0.3% | -3% | — |
| 34 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.3% | +0% | — |
| 35 | — | VANGUARD INDEX FDS | $867,791 | 0.2% | -0% | — |
| 36 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $772,184 | 0.2% | +0% | — |
| 37 |  $CW | CURTISS WRIGHT CORP | $671,584 | 0.1% | -8% | 70.7 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $656,983 | 0.1% | -1% | 64.5 |
| 39 |  $KVYO | Klaviyo, Inc. | $556,011 | 0.1% | +0% | 50.7 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $538,072 | 0.1% | +0% | 67 |
| 41 |  $FAST | FASTENAL CO | $501,120 | 0.1% | +0% | 73.5 |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $491,757 | 0.1% | +10% | — |
| 43 |  $JNJ | JOHNSON & JOHNSON | $409,410 | 0.1% | +0% | 72.8 |
| 44 |  $EMR | EMERSON ELECTRIC CO | $365,546 | 0.1% | +0% | 65.9 |
| 45 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $356,458 | 0.1% | +0% | 70.9 |
| 46 |  $ED | CONSOLIDATED EDISON INC | $350,858 | 0.1% | +0% | 71.6 |
| 47 | — | VANGUARD INDEX FDS | $313,888 | 0.1% | +0% | — |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $287,820 | 0.1% | +0% | 68.4 |
| 49 |  $LLY | ELI LILLY & Co | $266,733 | 0.1% | +0% | 89.3 |
| 50 |  $PG | PROCTER & GAMBLE Co | $232,352 | 0.1% | -5% | 72.9 |
| 51 | — | ISHARES TR | $223,200 | 0.1% | NEW | — |
| 52 |  $WMT | Walmart Inc. | $221,467 | 0.1% | NEW | 63.2 |
| 53 |  $AMZN | AMAZON COM INC | $220,766 | 0.1% | +0% | 74.6 |
| 54 | — | ISHARES TR | $205,360 | 0.1% | NEW | — |
| 55 |  $XOM | EXXON MOBIL CORP | $203,253 | 0.1% | NEW | 61.8 |
| 56 |  $F | FORD MOTOR CO | $117,927 | 0.0% | +0% | 58.5 |
New Positions (4)
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