Q1 2026 · 13F-HR
Miramar Capital, LLCholdings as filed
Filed 2026-05-11 · accession 0001767812-26-000002
$449.2M
Reported value
56
Positions
2026-03-31
Period end
The Brief · Miramar Capital, LLC · Q1 2026
AI · grounded in 13F
Miramar Capital, LLC closed its entire position in Medtronic PLC MDT, reducing its exposure by $14.06M. The fund increased its stake in Kroger Co KR by 21.26% and added 5.02% more shares of Microsoft Corp MSFT. Other activity included trimming holdings in Alphabet Inc GOOGL by 19.44% and Oneok Inc New OKE by 3.24%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 166764100 | CVX | CHEVRON CORPORATION | $22.5M | 5.01% | 108,758 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $22.3M | 4.97% | 102,582 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.2M | 4.94% | 441,665 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $22.0M | 4.89% | 70,956 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.6M | 4.59% | 55,744 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.3M | 4.52% | 70,554 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $20.0M | 4.46% | 221,557 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $18.8M | 4.18% | 120,779 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $16.5M | 3.66% | 55,719 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.3M | 3.64% | 27,020 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $16.1M | 3.58% | 51,763 | Common | NONE |
| 92826C839 | V | VISA INC | $15.4M | 3.42% | 50,893 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.3M | 3.41% | 52,064 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.8M | 3.29% | 44,939 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $14.8M | 3.29% | 60,881 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.4M | 2.98% | 52,672 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $13.3M | 2.95% | 63,835 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.3M | 2.95% | 57,681 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.0M | 2.90% | 214,738 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.5M | 2.77% | 103,550 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.4M | 2.76% | 36,134 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $11.9M | 2.65% | 82,315 | Common | NONE |
| 501044101 | KR | KROGER CO | $11.5M | 2.57% | 159,551 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.8M | 2.40% | 105,213 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $10.6M | 2.37% | 115,404 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $9.8M | 2.18% | 10,173 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.8M | 2.17% | 75,828 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $8.5M | 1.88% | 79,962 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.62% | 12,874 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.6M | 0.58% | 152,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.54% | 78,835 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.39% | 2,662 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.29% | 8,766 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.25% | 2,640 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $867,791 | 0.19% | 2,705 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $772,184 | 0.17% | 1,252 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $671,584 | 0.15% | 986 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $656,983 | 0.15% | 1,371 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $556,011 | 0.12% | 28,572 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $538,072 | 0.12% | 540 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $501,120 | 0.11% | 10,800 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $491,757 | 0.11% | 852 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $409,410 | 0.09% | 1,675 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $365,546 | 0.08% | 2,790 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $356,458 | 0.08% | 1,713 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $350,858 | 0.08% | 3,100 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $313,888 | 0.07% | 1,093 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $287,820 | 0.06% | 5,904 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $266,733 | 0.06% | 290 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $232,352 | 0.05% | 1,609 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $223,200 | 0.05% | 900 | Common | NONE |
| 931142103 | WMT | WALMART INC | $221,467 | 0.05% | 1,782 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $220,766 | 0.05% | 1,060 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $205,360 | 0.05% | 1,652 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $203,253 | 0.05% | 1,198 | Common | NONE |
| 345370860 | F | FORD MTR CO | $117,927 | 0.03% | 10,219 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.