Miramar Capital, LLC
13F Reported Value
ⓘ$455.0M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (24.8% 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 — Q2 2026
Click any card to unlockTop Holdings
- 72.6#148
Quality
$26.4M104,867 sh - 78.2#57
Quality
$25.2M70,410 sh - 84.5#8
Quality
$24.8M65,546 sh - 79.8
Quality
$20.9M55,915 sh - 71.7
Quality
$19.2M220,375 sh - 65.8
Quality
$18.7M442,439 sh - 62.8
Quality
$18.3M110,127 sh - 82.9
Quality
$17.7M51,594 sh - 76.4
Quality
$17.3M59,685 sh - 70.7
Quality
$17.2M52,493 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AbbVie Inc.$ABBV | 72.6#148 | $26.4M | 104,867 |
 Alphabet Inc.$GOOG | 78.2#57 | $25.2M | 70,410 |
 Broadcom Inc.$AVGO | 84.5#8 | $24.8M | 65,546 |
 MICROSOFT CORP$MSFT | 79.8 | $20.9M | 55,915 |
 ONEOK INC /NEW/$OKE | 71.7 | $19.2M | 220,375 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8 | $18.7M | 442,439 |
 CHEVRON CORP$CVX | 62.8 | $18.3M | 110,127 |
 VISA INC.$V | 82.9 | $17.7M | 51,594 |
 Apple Inc.$AAPL | 76.4 | $17.3M | 59,685 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $17.2M | 52,493 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Miramar Capital, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Technology
$112.8M
Healthcare
$65.5M
Financials
$60.7M
Industrials
$49.0M
Energy
$48.1M
Consumer Staples
$41.5M
Consumer Discretionary
$32.6M
Communication Services
$18.7M
Full Holdings — Miramar Capital, LLC (Q2 2026)
All 57 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 | $ABBV | AbbVie Inc. | $26.4M | 5.8% | +2% | 72.6 |
| 2 | $GOOG | Alphabet Inc. | $25.2M | 5.5% | -0% | 78.2 |
| 3 | $AVGO | Broadcom Inc. | $24.8M | 5.4% | -8% | 84.5 |
| 4 | $MSFT | MICROSOFT CORP | $20.9M | 4.6% | +0% | 79.8 |
| 5 | $OKE | ONEOK INC /NEW/ | $19.2M | 4.2% | -1% | 71.7 |
| 6 | $VZ | VERIZON COMMUNICATIONS INC | $18.7M | 4.1% | +0% | 65.8 |
| 7 | $CVX | CHEVRON CORP | $18.3M | 4.0% | +1% | 62.8 |
| 8 | $V | VISA INC. | $17.7M | 3.9% | +1% | 82.9 |
| 9 | $AAPL | Apple Inc. | $17.3M | 3.8% | +13% | 76.4 |
| 10 | $JPM | JPMORGAN CHASE & CO | $17.2M | 3.8% | +1% | 70.7 |
| 11 |  $HD | HOME DEPOT, INC. | $17.1M | 3.8% | +8% | 60.3 |
| 12 |  $UNP | UNION PACIFIC CORP | $16.6M | 3.6% | -0% | 69.7 |
| 13 |  $PEP | PEPSICO INC | $16.5M | 3.6% | +1% | 63.4 |
| 14 |  $MCD | MCDONALDS CORP | $14.1M | 3.1% | +1% | 69 |
| 15 |  $LMT | LOCKHEED MARTIN CORP | $13.9M | 3.0% | +1% | 65.6 |
| 16 |  $HSY | HERSHEY CO | $13.7M | 3.0% | +23% | 65.7 |
| 17 |  $PAYX | PAYCHEX INC | $13.5M | 3.0% | +19% | 74.6 |
| 18 |  $MRK | Merck & Co., Inc. | $13.3M | 2.9% | +0% | 59.9 |
| 19 |  $WM | WASTE MANAGEMENT INC | $13.1M | 2.9% | +2% | 67.6 |
| 20 |  $GD | GENERAL DYNAMICS CORP | $13.0M | 2.9% | +1% | 68.7 |
| 21 |  $CME | CME GROUP INC. | $12.8M | 2.8% | +4% | 69.5 |
| 22 |  $ABT | ABBOTT LABORATORIES | $12.6M | 2.8% | +32% | 65.5 |
| 23 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.4M | 2.7% | +1% | 70.4 |
| 24 |  $EOG | EOG RESOURCES INC | $10.7M | 2.4% | +0% | 71.9 |
| 25 |  $QCOM | QUALCOMM INC/DE | $10.4M | 2.3% | -26% | 70.5 |
| 26 |  $BLK | BlackRock, Inc. | $10.1M | 2.2% | +3% | 70 |
| 27 |  $KR | KROGER CO | $9.0M | 2.0% | +2% | 52.6 |
| 28 |  $SNA | Snap-on Inc | $4.7M | 1.0% | NEW | 63 |
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.1M | 0.7% | +1% | — |
| 30 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.6M | 0.6% | +3% | — |
| 31 |  $ACI | Albertsons Companies, Inc. | $2.1M | 0.5% | +0% | 61.7 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.4% | -1% | — |
| 33 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.4M | 0.3% | -1% | — |
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 0.2% | +0% | — |
| 35 |  $GLD | SPDR GOLD TRUST | $972,523 | 0.2% | +0% | — |
| 36 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $880,582 | 0.2% | +0% | — |
| 37 |  $CW | CURTISS WRIGHT CORP | $731,996 | 0.2% | -2% | 69.5 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $686,035 | 0.1% | +0% | 73.8 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $624,467 | 0.1% | -0% | — |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $565,959 | 0.1% | +12% | 66.2 |
| 41 |  $FAST | FASTENAL CO | $504,315 | 0.1% | -3% | 66.9 |
| 42 |  $KVYO | Klaviyo, Inc. | $431,437 | 0.1% | +0% | 61.3 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $425,372 | 0.1% | +0% | 69 |
| 44 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $421,775 | 0.1% | +0% | 73.7 |
| 45 |  $EMR | EMERSON ELECTRIC CO | $399,389 | 0.1% | +0% | 65.3 |
| 46 |  $LLY | ELI LILLY & Co | $347,835 | 0.1% | +0% | 87.5 |
| 47 |  $ED | CONSOLIDATED EDISON INC | $342,953 | 0.1% | +0% | 67.3 |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $336,410 | 0.1% | +0% | 67.6 |
| 49 | — | VANGUARD INDEX FDS - MID CAP ETF | $332,351 | 0.1% | +277% | — |
| 50 | — | ISHARES TR - RUSSELL 2000 ETF | $270,405 | 0.1% | +0% | — |
| 51 |  $AMZN | AMAZON COM INC | $252,640 | 0.1% | +0% | 68.7 |
| 52 | — | ISHARES TR - CORE S&P SCP ETF | $245,008 | 0.1% | +0% | — |
| 53 |  $MET | METLIFE INC | $234,539 | 0.1% | NEW | 56.2 |
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $231,455 | 0.1% | NEW | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $229,732 | 0.1% | -3% | 64.6 |
| 56 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $212,866 | 0.1% | NEW | 57.5 |
| 57 |  $F | FORD MOTOR CO | $142,044 | 0.0% | +0% | 54.9 |
New Positions (4)
Exited Positions (3)
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AI-Powered Hedge Fund Analysis: Miramar Capital, LLC
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Every holding in Miramar Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (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.