# Miramar Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767812. Source: https://holderbook.com/funds/1767812-miramar-capital-llc/

- Reported value: $455.0M
- Positions: 57
- Weight of the ten largest: 45.2%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $26.4M | 104,867 | 5.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.2M | 70,410 | 5.5% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $24.8M | 65,546 | 5.4% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.9M | 55,915 | 4.6% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $19.2M | 220,375 | 4.2% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $18.7M | 442,439 | 4.1% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $18.3M | 110,127 | 4.0% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.7M | 51,594 | 3.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.3M | 59,685 | 3.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.2M | 52,493 | 3.8% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $17.1M | 48,486 | 3.8% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $16.6M | 60,858 | 3.6% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $16.5M | 121,977 | 3.6% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $14.1M | 52,321 | 3.1% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $13.9M | 27,252 | 3.1% | 31 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $13.7M | 78,278 | 3.0% | 10 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $13.5M | 137,320 | 3.0% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $13.3M | 103,681 | 2.9% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $13.1M | 58,612 | 2.9% | 30 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $13.0M | 36,673 | 2.9% | 21 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $12.8M | 58,146 | 2.8% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $12.6M | 138,737 | 2.8% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $12.4M | 216,049 | 2.7% | 18 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $10.7M | 82,361 | 2.3% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $10.4M | 56,421 | 2.3% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $10.1M | 10,505 | 2.2% | 7 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $9.0M | 162,078 | 2.0% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $4.7M | 11,776 | 1.0% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.1M | 12,942 | 0.7% | 28 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.6M | 81,245 | 0.6% | 18 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $2.1M | 152,000 | 0.5% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,632 | 0.4% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.4M | 8,691 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 2,705 | 0.2% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $972.5K | 2,640 | 0.2% | 18 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $880.6K | 1,252 | 0.2% | 19 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $732.0K | 966 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $686.0K | 1,371 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $624.5K | 848 | 0.1% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $566.0K | 605 | 0.1% | 18 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $504.3K | 10,500 | 0.1% | 9 |
| KLAVIYO INC | [KVYO](https://holderbook.com/stocks/KVYO/) | $431.4K | 28,572 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $425.4K | 1,675 | 0.1% | 9 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $421.8K | 1,713 | 0.1% | 18 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $399.4K | 2,790 | 0.1% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $347.8K | 290 | 0.1% | 5 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $343.0K | 3,100 | 0.1% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $336.4K | 5,904 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $332.4K | 4,125 | 0.1% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $270.4K | 900 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $252.6K | 1,060 | 0.1% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $245.0K | 1,652 | 0.1% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $234.5K | 2,772 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $231.5K | 337 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $229.7K | 1,567 | 0.1% | 9 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $212.9K | 1,975 | 0.0% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $142.0K | 10,219 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.4% | +14.8% | -14.5% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 100% |
| Q2 2025 | -0.2% | +10.5% | -10.7% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.1% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $455.0M | 57 |
| Q1 2026 | $449.2M | 56 |
| Q4 2025 | $457.6M | 56 |
| Q3 2025 | $450.8M | 58 |
| Q2 2025 | $422.8M | 60 |
| Q1 2025 | $420.3M | 55 |
| Q4 2024 | $419.3M | 58 |
| Q3 2024 | $428.3M | 57 |
| Q2 2024 | $400.0M | 57 |
| Q1 2024 | $396.1M | 59 |
| Q4 2023 | $383.6M | 62 |
| Q3 2023 | $367.8M | 66 |