Miramar Capital, LLC
Sector Allocation
- Technology24.7%$112.4M
- Healthcare14.4%$65.5M
- Financials13.3%$60.7M
- Industrials10.9%$49.8M
- Energy10.6%$48.1M
- Consumer Staples9.3%$42.1M
- Consumer Discretionary7.0%$31.6M
- Communication Services4.1%$18.7M
- Utilities3.0%$13.4M
- Other2.8%$12.6M
AUM History
13fpro.ai/research/fund/miramar-capital-llc-1767812
Conviction and streaks
Stable · top 10 = 45.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ABBV
$26.4MGOOGL
$25.2MAVGO
$24.8MMSFT
$20.9MOKE
$19.2MVZ
$18.7MCVX
$18.3MV
$17.7MAAPL
$17.3MJPM
$17.2MHD
$17.1MUNP
$16.6MPEP
$16.5MMCD
$14.1MLMT
$13.9MHSY
$13.7MPAYX
$13.5MMRK
$13.3MWM
$13.1MGD
$13.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/miramar-capital-llc-1767812
Miramar Capital, LLC 13F holdings — Q2 2026
$455.0M portfolio (+1.3% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$26.4M
5.8% of stocks
+2%This quarter+11.6%Since filed10+ qtrsHeld$25.2M
5.5% of stocks
-0.2%This quarter-3.8%Since filed10+ qtrsHeld$24.8M
5.4% of stocks
-8%This quarter-14.1%Since filed10+ qtrsHeld$20.9M
4.6% of stocks
+0.3%This quarter+36.9%Since filed10+ qtrsHeld$19.2M
4.2% of stocks
-0.5%This quarter+7.7%Since filed10+ qtrsHeld$18.7M
4.1% of stocks
+0.2%This quarter-8.9%Since filed9 qtrsHeld$18.3M
4.0% of stocks
+1%This quarter+22.1%Since filed10+ qtrsHeld$17.7M
3.9% of stocks
+1%This quarter+11.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$17.3M
3.8% of stocks
+13%This quarter+2.1%Since filed10+ qtrsHeld$17.2M
3.8% of stocks
+0.8%This quarter-6.2%Since filed10+ qtrsHeld
All holdings — Miramar Capital, LLC (Q2 2026)
57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | HOME DEPOT, INC. | Consumer Discretionary | $17.1M | 3.8% | 48K | +8% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNION PACIFIC CORP | Industrials | $16.6M | 3.6% | 61K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PEPSICO INC | Consumer Staples | $16.5M | 3.6% | 122K | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MCDONALDS CORP | Consumer Discretionary | $14.1M | 3.1% | 52K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LOCKHEED MARTIN CORP | Industrials | $13.9M | 3.0% | 27K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HERSHEY CO | Consumer Staples | $13.7M | 3.0% | 78K | +23% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PAYCHEX INC | Technology | $13.5M | 3.0% | 137K | +19% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Merck & Co., Inc. | Healthcare | $13.3M | 2.9% | 104K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WASTE MANAGEMENT INC | Utilities | $13.1M | 2.9% | 59K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GENERAL DYNAMICS CORP | Industrials | $13.0M | 2.9% | 37K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CME GROUP INC. | Financials | $12.8M | 2.8% | 58K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ABBOTT LABORATORIES | Healthcare | $12.6M | 2.8% | 139K | +32% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BRISTOL MYERS SQUIBB CO | Healthcare | $12.4M | 2.7% | 216K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EOG RESOURCES INC | Energy | $10.7M | 2.4% | 82K | +0.1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | QUALCOMM INC/DE | Technology | $10.4M | 2.3% | 56K | -26% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BLK | BlackRock, Inc. | Financials | $10.1M | 2.2% | 11K | +3% | |||
| 27 | $KR | KROGER CO | Consumer Staples | $9.0M | 2.0% | 162K | +2% | |||
| 28 | $SNA | Snap-on Inc | Industrials | $4.7M | 1.0% | 12K | New | |||
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.1M | 0.7% | 13K | +0.5% | |||
| 30 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.6M | 0.6% | 81K | +3% | |||
| 31 | $ACI | Albertsons Companies, Inc. | Consumer Staples | $2.1M | 0.5% | 152K | — | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 0.4% | 2,632 | -1% | |||
| 33 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.4M | 0.3% | 8,691 | -0.9% | |||
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.0M | 0.2% | 2,705 | — | |||
| 35 | $GLD | SPDR GOLD TRUST | Financials | $973K | 0.2% | 2,640 | — | |||
| 36 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $881K | 0.2% | 1,252 | — | |||
| 37 | $CW | CURTISS WRIGHT CORP | Industrials | $732K | 0.2% | 966 | -2% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $686K | 0.1% | 1,371 | — | |||
| 39 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $624K | 0.1% | 848 | -0.5% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $566K | 0.1% | 605 | +12% | |||
| 41 | $FAST | FASTENAL CO | Industrials | $504K | 0.1% | 11K | -3% | |||
| 42 | $KVYO | Klaviyo, Inc. | Technology | $431K | 0.1% | 29K | — | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $425K | 0.1% | 1,675 | — | |||
| 44 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $422K | 0.1% | 1,713 | — | |||
| 45 | $EMR | EMERSON ELECTRIC CO | Industrials | $399K | 0.1% | 2,790 | — | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $348K | 0.1% | 290 | — | |||
| 47 | $ED | CONSOLIDATED EDISON INC | Utilities | $343K | 0.1% | 3,100 | — | |||
| 48 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $336K | 0.1% | 5,904 | — | |||
| 49 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $332K | 0.1% | 4,125 | +277% | |||
| 50 | — | ISHARES TR - RUSSELL 2000 ETF | — | $270K | 0.1% | 900 | — | |||
| 51 | $AMZN | AMAZON COM INC | Consumer Discretionary | $253K | 0.1% | 1,060 | — | |||
| 52 | — | ISHARES TR - CORE S&P SCP ETF | — | $245K | 0.1% | 1,652 | — | |||
| 53 | $MET | METLIFE INC | Financials | $235K | 0.1% | 2,772 | New | |||
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $231K | 0.1% | 337 | New | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $230K | 0.1% | 1,567 | -3% | |||
| 56 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $213K | 0.1% | 1,975 | New | |||
| 57 | $F | FORD MOTOR CO | Consumer Discretionary | $142K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 26 added to, 11 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (26)
$ABTABBOTT LABORATORIES+32%
now $12.6M · held 10+ qtrs, 2 adds in a row
now $13.7M · held 10+ qtrs
now $13.5M · held 10+ qtrs, 4 adds in a row
now $17.3M · held 10+ qtrs
now $17.1M · held 10+ qtrs, 2 adds in a row
now $26.4M · held 10+ qtrs
+20 more in the Excel export
Trimmed (11)
$QCOMQUALCOMM INC/DE-26%
now $10.4M · held 7 qtrs, 2 trims in a row
now $24.8M · held 10+ qtrs, 4 trims in a row
now $19.2M · held 10+ qtrs
now $25.2M · held 10+ qtrs
$SPYSPDR S&P 500 ETF TRUST-1%
now $2.0M · held 10+ qtrs
$CWCURTISS WRIGHT CORP-2%
now $732K · held 10+ qtrs, 4 trims in a row
+5 more in the Excel export
Sold out (3)
$GPCGENUINE PARTS COwas $8.5M
held 9+ qtrs
$WMTWalmart Inc.was $221K
held 1 qtr
$XOM.R34088EXXON MOBIL CORPwas $203K
held 1 qtr
Holdings by quarter
Every 13F Miramar Capital, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Miramar Capital?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Miramar Capital's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+5.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Miramar Capital, LLC disclosed 57 positions worth $455.0M in its Form 13F-HR for Q2 2026, led by $ABBV (AbbVie Inc.) at 5.8% of the equity portfolio, followed by $GOOGL and $AVGO. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $SNA and a full exit from $GPC. The portfolio is most concentrated in Technology (24.7% of disclosed assets). All figures are sourced directly from Miramar Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1767812.
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Every holding in Miramar Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.