Miramar Capital, LLC
- SEC CIK
- 0001767812
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 77
- −5 vs. Q1 2023
- Portfolio value
- $394.3M
- +$5.44M (+1.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,435 | $20.9M | 5.3% | −870−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 103,811 | $20.1M | 5.1% | −5,505−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 125,842 | $18.3M | 4.6% | −1,104−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 88,708 | $16.4M | 4.2% | +533+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 86,414 | $15.5M | 3.9% | +3,589+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 113,285 | $15.3M | 3.9% | −1,006−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,327 | $15.0M | 3.8% | −3,114−15.2% | Reduced | History |
| GLWCorning Inc | COM | 427,243 | $15.0M | 3.8% | +20,992+5.2% | Added | History |
| CVXChevron Corp | Stock | 90,113 | $14.2M | 3.6% | +6,631+7.9% | Added | History |
| OKEONEOK Inc | COM | 227,496 | $14.0M | 3.6% | +31,561+16.1% | Added | History |
| HDHome Depot, Inc. | Stock | 45,156 | $14.0M | 3.6% | +6,478+16.7% | Added | History |
| MDTMedtronic plc | Stock | 157,687 | $13.9M | 3.5% | +1,005+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 74,930 | $13.5M | 3.4% | +9,340+14.2% | Added | History |
| MCDMcDonalds Corp | Stock | 43,380 | $12.9M | 3.3% | +220+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 117,115 | $12.8M | 3.2% | +144+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 367,364 | $12.1M | 3.1% | −3,714−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 58,193 | $11.9M | 3.0% | +1,715+3.0% | Added | History |
| DOWDow Inc. | Stock | 223,382 | $11.9M | 3.0% | +2,692+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 114,456 | $11.3M | 2.9% | +21,470+23.1% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 512,739 | $11.2M | 2.8% | +21,000+4.3% | Added | History |
| TGTTarget Corp | Stock | 80,919 | $10.7M | 2.7% | +17,114+26.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 34,790 | $10.4M | 2.6% | +3,490+11.2% | Added | History |
| GPCGenuine Parts Co | Stock | 59,832 | $10.1M | 2.6% | +11,534+23.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 353,406 | $10.1M | 2.6% | +5,855+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 84,837 | $9.79M | 2.5% | −1,067−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 18,917 | $8.71M | 2.2% | +197+1.1% | Added | History |
| WMWaste Management Inc | Stock | 48,490 | $8.41M | 2.1% | +1,112+2.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 39,039 | $8.40M | 2.1% | +1,139+3.0% | Added | History |
| PAYXPaychex Inc | Stock | 34,060 | $3.81M | 1.0% | +34,060 | New | History |
| GIIIG III Apparel Group Ltd | COM | 119,500 | $2.30M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,529 | $1.87M | 0.5% | −574−4.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,352 | $1.10M | 0.3% | −50−2.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,279 | $1.09M | 0.3% | −435−4.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,202 | $976.1K | 0.2% | −395−15.2% | Reduced | History |
| VVisa Inc. | Stock | 4,014 | $953.2K | 0.2% | +848+26.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,914 | $937.8K | 0.2% | −3,744−22.5% | Reduced | – |
| BACBank of America Corp | Stock | 29,499 | $846.3K | 0.2% | +3,627+14.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,339 | $720.9K | 0.2% | −122−8.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,795 | $663.1K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 9,970 | $637.6K | 0.2% | −1,103−10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,311 | $630.1K | 0.2% | −164−11.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,323 | $587.5K | 0.1% | −195−3.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,475 | $585.3K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,108 | $530.6K | 0.1% | −36−3.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,951 | $526.1K | 0.1% | −364−11.0% | Reduced | History |
| PEverpure, Inc. | CL A | 11,980 | $441.1K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,136 | $403.8K | 0.1% | +4,136 | New | History |
| EMREmerson Electric Co | Stock | 4,465 | $403.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,299 | $392.9K | 0.1% | +3,299 | New | History |
| CMCSAComcast Corp | Stock | 9,450 | $392.6K | 0.1% | +9,450 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,583 | $384.3K | 0.1% | +420+13.3% | Added | History |
| NEENextera Energy Inc | Stock | 5,107 | $378.9K | 0.1% | −5,134−50.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,047 | $357.0K | 0.1% | −30−2.8% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,940 | $356.3K | 0.1% | −76−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,692 | $325.7K | 0.1% | +2,692 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,438 | $307.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,615 | $302.4K | 0.1% | −40−2.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,200 | $300.2K | 0.1% | −100−7.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,150 | $296.8K | 0.1% | −250−10.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,381 | $269.0K | 0.1% | +1,381 | New | History |
| BABoeing Co | Stock | 1,253 | $264.6K | 0.1% | −25−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,877 | $256.9K | 0.1% | −166−5.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 490 | $255.7K | 0.1% | −35−6.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,669 | $253.3K | 0.1% | −39−2.3% | Reduced | History |
| PVHPVH Corp. | COM | 2,900 | $246.4K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,332 | $245.5K | 0.1% | +4,332 | New | History |
| BDXBecton Dickinson & Co | Stock | 845 | $223.1K | 0.1% | +845 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,586 | $212.2K | 0.1% | −150−8.6% | Reduced | History |
| METMetlife Inc | Stock | 3,645 | $206.1K | 0.1% | −130−3.4% | Reduced | History |
| DHRDanaher Corp | Stock | 856 | $205.4K | 0.1% | −90−9.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,528 | $202.8K | 0.1% | +1,528 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,990 | $201.9K | 0.1% | +5,990 | New | – |
| MATMattel Inc | COM | 10,000 | $195.4K | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 160,000 | $158.4K | <0.1% | 00.0% | Unchanged | History |
| XELBXCel Brands, Inc. | COM NEW | 71,000 | $124.3K | <0.1% | 00.0% | Unchanged | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 147,000 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| INUVInuvo, Inc. | COM NEW | 12,501 | $2.77K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 131,523 | $8.16M | 2.1% | History |
| AAPAdvance Auto Parts Inc | COM | 47,461 | $5.77M | 1.5% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.33M | 0.3% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 22,550 | $1.22M | 0.3% | History |
| AMNAmn Healthcare Services Inc | COM | 7,808 | $647.8K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 6,160 | $636.3K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 1,590 | $441.7K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 4,125 | $427.9K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,715 | $363.5K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 6,473 | $338.4K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,354 | $300.0K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 3,472 | $287.3K | 0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,700 | $285.0K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,160 | $238.1K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,492 | $206.1K | 0.1% | – |