Miramar Capital, LLC
- SEC CIK
- 0001767812
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 51
- +3 vs. Q1 2021
- Portfolio value
- $247.8M
- +$23.9M (+10.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 69,796 | $10.8M | 4.3% | +1,072+1.6% | Added | History |
| AAPLApple Inc. | Stock | 70,552 | $10.4M | 4.2% | +2,377+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,786 | $9.78M | 3.9% | −448−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 83,221 | $9.58M | 3.9% | +1,570+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,311 | $9.42M | 3.8% | +722+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 53,857 | $9.35M | 3.8% | +792+1.5% | Added | History |
| NEMNEWMONT Corp | Stock | 150,135 | $9.20M | 3.7% | +24,408+19.4% | Added | History |
| DOWDow Inc. | Stock | 148,339 | $9.05M | 3.7% | +57,207+62.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 46,310 | $8.95M | 3.6% | +1,237+2.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 24,024 | $8.67M | 3.5% | +656+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 56,573 | $8.66M | 3.5% | −308−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,434 | $8.14M | 3.3% | −700−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 64,882 | $7.93M | 3.2% | +2,319+3.7% | Added | History |
| WMWaste Management Inc | Stock | 52,808 | $7.83M | 3.2% | −1,726−3.2% | Reduced | History |
| CCitigroup Inc | Stock | 112,326 | $7.83M | 3.2% | +11,587+11.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 40,997 | $7.81M | 3.2% | −863−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 137,357 | $7.76M | 3.1% | +24,883+22.1% | Added | History |
| CMCSAComcast Corp | Stock | 123,015 | $7.18M | 2.9% | −30,142−19.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 93,363 | $7.06M | 2.8% | +1,673+1.8% | Added | History |
| CVSCVS Health Corp | Stock | 87,685 | $7.02M | 2.8% | −27,388−23.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 126,886 | $7.02M | 2.8% | +4,970+4.1% | Added | History |
| MDTMedtronic plc | Stock | 54,621 | $6.99M | 2.8% | +647+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 29,354 | $6.94M | 2.8% | +1,517+5.4% | Added | History |
| OKEONEOK Inc | COM | 122,701 | $6.41M | 2.6% | +50,405+69.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,006 | $5.78M | 2.3% | +497+2.5% | Added | History |
| SBUXStarbucks Corp | Stock | 46,202 | $5.50M | 2.2% | +2,001+4.5% | Added | History |
| GPCGenuine Parts Co | Stock | 44,214 | $5.49M | 2.2% | +109+0.2% | Added | History |
| TGTTarget Corp | Stock | 20,898 | $5.46M | 2.2% | −402−1.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 50,064 | $5.11M | 2.1% | +50,064 | New | History |
| CVXChevron Corp | Stock | 46,855 | $4.74M | 1.9% | +46,855 | New | History |
| QCOMQualcomm Inc | Stock | 21,524 | $3.16M | 1.3% | +142+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 13,937 | $2.74M | 1.1% | +13,937 | New | History |
| BACBank of America Corp | Stock | 42,612 | $1.66M | 0.7% | −230−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,346 | $1.66M | 0.7% | +339+3.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,753 | $1.35M | 0.5% | −17−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,120 | $587.0K | 0.2% | +1,050+34.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,373 | $586.0K | 0.2% | −220−6.1% | Reduced | History |
| BABoeing Co | Stock | 2,120 | $487.0K | 0.2% | −415−16.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,497 | $441.0K | 0.2% | −25−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,071 | $408.0K | 0.2% | +5,071 | New | History |
| VVisa Inc. | Stock | 1,569 | $377.0K | 0.2% | −10−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,418 | $375.0K | 0.2% | −1,198−45.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,083 | $333.0K | 0.1% | −60−5.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 686 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,014 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 551 | $284.0K | 0.1% | −35−6.0% | Reduced | History |
| PFEPfizer Inc | Stock | 5,920 | $267.0K | 0.1% | +5,920 | New | History |
| CWCurtiss Wright Corp | Stock | 2,120 | $256.0K | 0.1% | −25−1.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,990 | $222.0K | 0.1% | +5,990 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,528 | $203.0K | 0.1% | +1,528 | New | – |
| INUVInuvo, Inc. | COM NEW | 12,501 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 113,304 | $5.75M | 2.6% | History |
| PAYXPaychex Inc | Stock | 28,883 | $2.83M | 1.3% | History |
| SCHWSchwab Charles Corp | Stock | 40,312 | $2.63M | 1.2% | History |
| OMEROmeros Corp | COM | 11,815 | $210.0K | 0.1% | History |