Miramar Capital, LLC — 13F Holdings & Portfolio
CIK 1767812 · latest 13F-HR filed 2026-07-27
Miramar Capital, LLC manages $455.0M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ABBV (5.80%), GOOGL (5.53%), AVGO (5.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 30, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 502
NORTHBROOK, IL 60062
$455.0M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-07-27
+4 / −3 / ↑30 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$4.9M +24.0%
- ABBVIE INC$4.1M +18.3%
- APPLE INC$3.9M +29.2%
- PAYCHEX INC$2.9M +27.0%
- BROADCOM INC$2.8M +12.7%
Top Trims
- CHEVRON CORPORATION-$4.2M -18.9%
- CME GROUP INC-$3.6M -22.0%
- VERIZON COMMUNICATIONS INC-$3.4M -15.5%
- KROGER CO-$2.5M -22.0%
- LOCKHEED MARTIN CORP-$2.4M -15.0%
New Positions
- SNAP ON INC$4.7M
- METLIFE INC$234.5K
- VANGUARD INDEX FDS$231.5K
- PRINCIPAL FINANCIAL GROUP IN$212.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 00287Y109 | $26.4M | 5.80% | 104,867 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $25.2M | 5.53% | 70,410 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $24.8M | 5.44% | 65,546 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $20.9M | 4.58% | 55,915 | SH |
| 5 | ONEOK INC NEW | OKE | 682680103 | $19.2M | 4.21% | 220,375 | SH |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $18.7M | 4.12% | 442,439 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $18.3M | 4.01% | 110,127 | SH |
| 8 | VISA INC | V | 92826C839 | $17.7M | 3.89% | 51,594 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $17.3M | 3.80% | 59,685 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.2M | 3.78% | 52,493 | SH |
| 11 | HOME DEPOT INC | HD | 437076102 | $17.1M | 3.76% | 48,486 | SH |
| 12 | UNION PAC CORP | UNP | 907818108 | $16.6M | 3.64% | 60,858 | SH |
| 13 | PEPSICO INC | PEP | 713448108 | $16.5M | 3.63% | 121,977 | SH |
| 14 | MCDONALDS CORP | MCD | 580135101 | $14.1M | 3.11% | 52,321 | SH |
| 15 | LOCKHEED MARTIN CORP | LMT | 539830109 | $13.9M | 3.05% | 27,252 | SH |
| 16 | HERSHEY CO | HSY | 427866108 | $13.7M | 3.02% | 78,278 | SH |
| 17 | PAYCHEX INC | PAYX | 704326107 | $13.5M | 2.97% | 137,320 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $13.3M | 2.93% | 103,681 | SH |
| 19 | WASTE MGMT INC DEL | WM | 94106L109 | $13.1M | 2.87% | 58,612 | SH |
| 20 | GENERAL DYNAMICS CORP | GD | 369550108 | $13.0M | 2.86% | 36,673 | SH |
| 21 | CME GROUP INC | CME | 12572Q105 | $12.8M | 2.82% | 58,146 | SH |
| 22 | ABBOTT LABORATORIES | ABT | 002824100 | $12.6M | 2.77% | 138,737 | SH |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $12.4M | 2.74% | 216,049 | SH |
| 24 | EOG RES INC | EOG | 26875P101 | $10.7M | 2.35% | 82,361 | SH |
| 25 | QUALCOMM INC | QCOM | 747525103 | $10.4M | 2.29% | 56,421 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $10.1M | 2.22% | 10,505 | SH |
| 27 | KROGER CO | KR | 501044101 | $9.0M | 1.98% | 162,078 | SH |
| 28 | SNAP ON INC | SNA | 833034101 | $4.7M | 1.04% | 11,776 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.1M | 0.67% | 12,942 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.6M | 0.57% | 81,245 | SH |
| 31 | ALBERTSONS COMPANIES INC | ACI | 013091103 | $2.1M | 0.45% | 152,000 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.43% | 2,632 | SH |
| 33 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.4M | 0.30% | 8,691 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.22% | 2,705 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $972.5K | 0.21% | 2,640 | SH |
| 36 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $880.6K | 0.19% | 1,252 | SH |
| 37 | CURTISS WRIGHT CORP | CW | 231561101 | $732.0K | 0.16% | 966 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $686.0K | 0.15% | 1,371 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $624.5K | 0.14% | 848 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $566.0K | 0.12% | 605 | SH |
| 41 | FASTENAL CO | FAST | 311900104 | $504.3K | 0.11% | 10,500 | SH |
| 42 | KLAVIYO INC | KVYO | 49845K101 | $431.4K | 0.09% | 28,572 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $425.4K | 0.09% | 1,675 | SH |
| 44 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $421.8K | 0.09% | 1,713 | SH |
| 45 | EMERSON ELEC CO | EMR | 291011104 | $399.4K | 0.09% | 2,790 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $347.8K | 0.08% | 290 | SH |
| 47 | CONSOLIDATED EDISON INC | ED | 209115104 | $343.0K | 0.08% | 3,100 | SH |
| 48 | BANK OF AMER CORP | BAC | 060505104 | $336.4K | 0.07% | 5,904 | SH |
| 49 | VANGUARD INDEX FDS | VO | 922908629 | $332.4K | 0.07% | 4,125 | SH |
| 50 | ISHARES TR | IWM | 464287655 | $270.4K | 0.06% | 900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $455.0M | 57 | 0001767812-26-000004 |
| 2026-03-31 | 2026-05-11 | $449.2M | 56 | 0001767812-26-000002 |
| 2025-12-31 | 2026-02-11 | $457.6M | 56 | 0001767812-26-000001 |
| 2025-09-30 | 2025-11-12 | $450.8M | 58 | 0001767812-25-000006 |