Institutional
Miramar Capital, LLC
CIK 0001767812
$455.0M
Reported AUM
57
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Miramar Capital, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $26.4M | 5.80% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $25.2M | 5.53% | — | HELD |
| 3 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $24.8M | 5.44% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $20.9M | 4.58% | — | HELD |
| 5 | OKE | ONEOK INC NEW | $89.07 | -1.03% | 16.74% | 118.22% | $19.2M | 4.21% | — | HELD |
| 6 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $18.7M | 4.12% | — | HELD |
| 7 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $18.3M | 4.01% | — | HELD |
| 8 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $17.7M | 3.89% | — | HELD |
| 9 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $17.3M | 3.80% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $17.2M | 3.78% | — | HELD |
| 11 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $17.1M | 3.76% | — | HELD |
| 12 | UNP | UNION PAC CORP | $289.39 | -0.96% | 34.09% | 47.81% | $16.6M | 3.64% | — | HELD |
| 13 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $16.5M | 3.63% | — | HELD |
| 14 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $14.1M | 3.11% | — | HELD |
| 15 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 38.85% | 79.73% | $13.9M | 3.05% | — | HELD |
| 16 | HSY | HERSHEY CO | $177.16 | -3.67% | -2.81% | 12.95% | $13.7M | 3.02% | — | HELD |
| 17 | PAYX | PAYCHEX INC | $116.33 | -4.75% | -12.84% | 18.68% | $13.5M | 2.97% | — | HELD |
| 18 | MRK | MERCK & CO INC | $129.80 | -0.43% | 66.99% | 96.29% | $13.3M | 2.93% | — | HELD |
| 19 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | 0.47% | 57.78% | $13.1M | 2.87% | — | HELD |
| 20 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | 23.64% | 109.33% | $13.0M | 2.86% | — | HELD |
| 21 | CME | CME GROUP INC | $267.22 | 0.67% | -1.78% | 62.34% | $12.8M | 2.82% | — | HELD |
| 22 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | -15.48% | -8.29% | $12.6M | 2.77% | — | HELD |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | 49.51% | 15.83% | $12.4M | 2.74% | — | HELD |
| 24 | EOG | EOG RES INC | $145.51 | -0.29% | 29.51% | 173.71% | $10.7M | 2.35% | — | HELD |
| 25 | QCOM | QUALCOMM INC | $151.64 | -2.59% | 4.46% | 15.13% | $10.4M | 2.29% | — | HELD |
| 26 | BLK | BLACKROCK INC | $1098.37 | 1.78% | 2.59% | 31.21% | $10.1M | 2.22% | — | HELD |
| 27 | KR | KROGER CO | $57.86 | -3.36% | -17.23% | 39.15% | $9.0M | 1.98% | — | HELD |
| 28 | SNA | SNAP ON INC | $409.05 | -1.39% | 33.38% | 107.78% | $4.7M | 1.04% | — | HELD |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $3.1M | 0.67% | — | HELD |
| 30 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $2.6M | 0.57% | — | HELD |
| 31 | ACI | ALBERTSONS COMPANIES INC | $11.60 | -3.81% | — | — | $2.1M | 0.45% | — | HELD |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $2.0M | 0.43% | — | HELD |
| 33 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $1.4M | 0.30% | — | HELD |
| 34 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | — | — | $1.0M | 0.22% | — | HELD |
| 35 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $973K | 0.21% | — | HELD |
| 36 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.02 | 0.86% | — | — | $881K | 0.19% | — | HELD |
| 37 | CW | CURTISS WRIGHT CORP | $716.66 | 5.48% | — | — | $732K | 0.16% | — | HELD |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $686K | 0.15% | — | HELD |
| 39 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $624K | 0.14% | — | HELD |
| 40 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $566K | 0.12% | — | HELD |
| 41 | FAST | FASTENAL CO | $46.66 | -2.34% | — | — | $504K | 0.11% | — | HELD |
| 42 | KVYO | KLAVIYO INC | $18.35 | -5.27% | — | — | $431K | 0.09% | — | HELD |
| 43 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $425K | 0.09% | — | HELD |
| 44 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $422K | 0.09% | — | HELD |
| 45 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $399K | 0.09% | — | HELD |
| 46 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $348K | 0.08% | — | HELD |
| 47 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $343K | 0.08% | — | HELD |
| 48 | BAC | BANK OF AMER CORP | $61.76 | 1.13% | — | — | $336K | 0.07% | — | HELD |
| 49 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $332K | 0.07% | — | HELD |
| 50 | IWM | ISHARES TR | $292.54 | 1.38% | — | — | $270K | 0.06% | — | HELD |
| 51 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $253K | 0.06% | — | HELD |
| 52 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $245K | 0.05% | — | HELD |
| 53 | MET | METLIFE INC | $97.07 | 0.05% | — | — | $235K | 0.05% | — | HELD |
| 54 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $231K | 0.05% | — | HELD |
| 55 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $230K | 0.05% | — | HELD |
| 56 | PFG | PRINCIPAL FINANCIAL GROUP IN | $113.95 | 0.68% | — | — | $213K | 0.05% | — | HELD |
| 57 | F | FORD MTR CO | $14.86 | -2.75% | — | — | $142K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001767812-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.