Miramar Capital, LLC
- SEC CIK
- 0001767812
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- +1 vs. Q1 2026
- Portfolio value
- $455.0M
- +$5.76M (+1.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 104,867 | $26.4M | 5.8% | +2,285+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 70,410 | $25.2M | 5.5% | −144−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 65,546 | $24.8M | 5.4% | −5,410−7.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,915 | $20.9M | 4.6% | +171+0.3% | Added | History |
| OKEONEOK Inc | COM | 220,375 | $19.2M | 4.2% | −1,182−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 442,439 | $18.7M | 4.1% | +774+0.2% | Added | History |
| CVXChevron Corp | Stock | 110,127 | $18.3M | 4.0% | +1,369+1.3% | Added | History |
| VVisa Inc. | Stock | 51,594 | $17.7M | 3.9% | +701+1.4% | Added | History |
| AAPLApple Inc. | Stock | 59,685 | $17.3M | 3.8% | +7,013+13.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 52,493 | $17.2M | 3.8% | +429+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 48,486 | $17.1M | 3.8% | +3,547+7.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 60,858 | $16.6M | 3.6% | −230.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 121,977 | $16.5M | 3.6% | +1,198+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 52,321 | $14.1M | 3.1% | +558+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 27,252 | $13.9M | 3.1% | +232+0.9% | Added | History |
| HSYHershey Co | COM | 78,278 | $13.7M | 3.0% | +14,443+22.6% | Added | History |
| PAYXPaychex Inc | Stock | 137,320 | $13.5M | 3.0% | +21,916+19.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 103,681 | $13.3M | 2.9% | +131+0.1% | Added | History |
| WMWaste Management Inc | Stock | 58,612 | $13.1M | 2.9% | +931+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 36,673 | $13.0M | 2.9% | +539+1.5% | Added | History |
| CMECME Group Inc. | COM | 58,146 | $12.8M | 2.8% | +2,427+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 138,737 | $12.6M | 2.8% | +33,524+31.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 216,049 | $12.4M | 2.7% | +1,311+0.6% | Added | History |
| EOGEOG Resources Inc | Stock | 82,361 | $10.7M | 2.3% | +46+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 56,421 | $10.4M | 2.3% | −19,407−25.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 10,505 | $10.1M | 2.2% | +332+3.3% | Added | History |
| KRKroger Co | Stock | 162,078 | $9.00M | 2.0% | +2,527+1.6% | Added | History |
| SNASnap-on Inc | COM | 11,776 | $4.74M | 1.0% | +11,776 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,942 | $3.06M | 0.7% | +68+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,245 | $2.58M | 0.6% | +2,410+3.1% | Added | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 152,000 | $2.06M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,632 | $1.97M | 0.4% | −30−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,691 | $1.37M | 0.3% | −75−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,705 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,640 | $972.5K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,252 | $880.6K | 0.2% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 966 | $732.0K | 0.2% | −20−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,371 | $686.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 848 | $624.5K | 0.1% | −4−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 605 | $566.0K | 0.1% | +65+12.0% | Added | History |
| FASTFastenal Co | Stock | 10,500 | $504.3K | 0.1% | −300−2.8% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 28,572 | $431.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,675 | $425.4K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,713 | $421.8K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,790 | $399.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 290 | $347.8K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,100 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,904 | $336.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,125 | $332.4K | 0.1% | −247−5.6% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 900 | $270.4K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,060 | $252.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,652 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 2,772 | $234.5K | 0.1% | +2,772 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 337 | $231.5K | 0.1% | +337 | New | – |
| PGProcter & Gamble Co | Stock | 1,567 | $229.7K | 0.1% | −42−2.6% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 1,975 | $212.9K | <0.1% | +1,975 | New | History |
| FFord Motor Co | Stock | 10,219 | $142.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.