Miramar Capital, LLC — 13F Holdings & Portfolio
CIK 1767812 · latest 13F-HR filed 2026-05-11
Miramar Capital, LLC manages $449.2M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CVX (5.01%), ABBV (4.97%), VZ (4.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 20, and trimmed 16.
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.
$449.2M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-05-11
+4 / −4 / ↑20 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$5.4M +31.7%
- ONEOK INC NEW$4.3M +27.0%
- VERIZON COMMUNICATIONS INC$3.7M +20.2%
- KROGER CO$3.3M +40.4%
- EOG RES INC$3.1M +34.5%
Top Trims
- ALPHABET INC-$7.1M -26.0%
- MICROSOFT CORP-$5.0M -19.6%
- QUALCOMM INC-$3.4M -25.9%
- BROADCOM INC-$3.2M -12.6%
- GENUINE PARTS CO-$1.8M -17.2%
New Positions
- ISHARES TR$223.2K
- WALMART INC$221.5K
- ISHARES TR$205.4K
- EXXON MOBIL CORP$203.3K
Exited Positions
- MEDTRONIC PLC$14.1M
- FISERV INC$221.7K
- METLIFE INC$218.8K
- THERMO FISHER SCIENTIFIC INC$200.9K
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 | CHEVRON CORPORATION | CVX | 166764100 | $22.5M | 5.01% | 108,758 | SH |
| 2 | ABBVIE INC | ABBV | 00287Y109 | $22.3M | 4.97% | 102,582 | SH |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $22.2M | 4.94% | 441,665 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $22.0M | 4.89% | 70,956 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $20.6M | 4.59% | 55,744 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $20.3M | 4.52% | 70,554 | SH |
| 7 | ONEOK INC NEW | OKE | 682680103 | $20.0M | 4.46% | 221,557 | SH |
| 8 | PEPSICO INC | PEP | 713448108 | $18.8M | 4.18% | 120,779 | SH |
| 9 | CME GROUP INC | CME | 12572Q105 | $16.5M | 3.66% | 55,719 | SH |
| 10 | LOCKHEED MARTIN CORP | LMT | 539830109 | $16.3M | 3.64% | 27,020 | SH |
| 11 | MCDONALDS CORP | MCD | 580135101 | $16.1M | 3.58% | 51,763 | SH |
| 12 | VISA INC | V | 92826C839 | $15.4M | 3.42% | 50,893 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.3M | 3.41% | 52,064 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $14.8M | 3.29% | 44,939 | SH |
| 15 | UNION PAC CORP | UNP | 907818108 | $14.8M | 3.29% | 60,881 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $13.4M | 2.98% | 52,672 | SH |
| 17 | HERSHEY CO | HSY | 427866108 | $13.3M | 2.95% | 63,835 | SH |
| 18 | WASTE MGMT INC DEL | WM | 94106L109 | $13.3M | 2.95% | 57,681 | SH |
| 19 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $13.0M | 2.90% | 214,738 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $12.5M | 2.77% | 103,550 | SH |
| 21 | GENERAL DYNAMICS CORP | GD | 369550108 | $12.4M | 2.76% | 36,134 | SH |
| 22 | EOG RES INC | EOG | 26875P101 | $11.9M | 2.65% | 82,315 | SH |
| 23 | KROGER CO | KR | 501044101 | $11.5M | 2.57% | 159,551 | SH |
| 24 | ABBOTT LABORATORIES | ABT | 002824100 | $10.8M | 2.40% | 105,213 | SH |
| 25 | PAYCHEX INC | PAYX | 704326107 | $10.6M | 2.37% | 115,404 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $9.8M | 2.18% | 10,173 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $9.8M | 2.17% | 75,828 | SH |
| 28 | GENUINE PARTS CO | GPC | 372460105 | $8.5M | 1.88% | 79,962 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.8M | 0.62% | 12,874 | SH |
| 30 | ALBERTSONS COS INC | ACI | 013091103 | $2.6M | 0.58% | 152,000 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.4M | 0.54% | 78,835 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.39% | 2,662 | SH |
| 33 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.3M | 0.29% | 8,766 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.25% | 2,640 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $867.8K | 0.19% | 2,705 | SH |
| 36 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $772.2K | 0.17% | 1,252 | SH |
| 37 | CURTISS WRIGHT CORP | CW | 231561101 | $671.6K | 0.15% | 986 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $657.0K | 0.15% | 1,371 | SH |
| 39 | KLAVIYO INC | KVYO | 49845K101 | $556.0K | 0.12% | 28,572 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $538.1K | 0.12% | 540 | SH |
| 41 | FASTENAL CO | FAST | 311900104 | $501.1K | 0.11% | 10,800 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $491.8K | 0.11% | 852 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $409.4K | 0.09% | 1,675 | SH |
| 44 | EMERSON ELEC CO | EMR | 291011104 | $365.5K | 0.08% | 2,790 | SH |
| 45 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $356.5K | 0.08% | 1,713 | SH |
| 46 | CONSOLIDATED EDISON INC | ED | 209115104 | $350.9K | 0.08% | 3,100 | SH |
| 47 | VANGUARD INDEX FDS | VO | 922908629 | $313.9K | 0.07% | 1,093 | SH |
| 48 | BANK AMERICA CORP | BAC | 060505104 | $287.8K | 0.06% | 5,904 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $266.7K | 0.06% | 290 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $232.4K | 0.05% | 1,609 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |