Q2 2026 · 13F-HR
Miramar Capital, LLCholdings as filed
Filed 2026-07-27 · accession 0001767812-26-000004
$455.0M
Reported value
57
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $26.4M | 5.80% | 104,867 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.2M | 5.53% | 70,410 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24.8M | 5.44% | 65,546 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.9M | 4.58% | 55,915 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $19.2M | 4.21% | 220,375 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.7M | 4.12% | 442,439 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $18.3M | 4.01% | 110,127 | Common | NONE |
| 92826C839 | V | VISA INC | $17.7M | 3.89% | 51,594 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.3M | 3.80% | 59,685 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.2M | 3.78% | 52,493 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $17.1M | 3.76% | 48,486 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $16.6M | 3.64% | 60,858 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $16.5M | 3.63% | 121,977 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14.1M | 3.11% | 52,321 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.9M | 3.05% | 27,252 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $13.7M | 3.02% | 78,278 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $13.5M | 2.97% | 137,320 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.3M | 2.93% | 103,681 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.1M | 2.87% | 58,612 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.0M | 2.86% | 36,673 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $12.8M | 2.82% | 58,146 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12.6M | 2.77% | 138,737 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.4M | 2.74% | 216,049 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $10.7M | 2.35% | 82,361 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $10.4M | 2.29% | 56,421 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $10.1M | 2.22% | 10,505 | Common | NONE |
| 501044101 | KR | KROGER CO | $9.0M | 1.98% | 162,078 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $4.7M | 1.04% | 11,776 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.67% | 12,942 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.57% | 81,245 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $2.1M | 0.45% | 152,000 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.43% | 2,632 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.30% | 8,691 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.22% | 2,705 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $972,523 | 0.21% | 2,640 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $880,582 | 0.19% | 1,252 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $731,996 | 0.16% | 966 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $686,035 | 0.15% | 1,371 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $624,467 | 0.14% | 848 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $565,959 | 0.12% | 605 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $504,315 | 0.11% | 10,500 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $431,437 | 0.09% | 28,572 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $425,372 | 0.09% | 1,675 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $421,775 | 0.09% | 1,713 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $399,389 | 0.09% | 2,790 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $347,835 | 0.08% | 290 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $342,953 | 0.08% | 3,100 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $336,410 | 0.07% | 5,904 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $332,351 | 0.07% | 4,125 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $270,405 | 0.06% | 900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $252,640 | 0.06% | 1,060 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $245,008 | 0.05% | 1,652 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $234,539 | 0.05% | 2,772 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $231,455 | 0.05% | 337 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $229,732 | 0.05% | 1,567 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $212,866 | 0.05% | 1,975 | Common | NONE |
| 345370860 | F | FORD MTR CO | $142,044 | 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.