Miramar Capital
Latest statistics and disclosures from Miramar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, GOOGL, AVGO, MSFT, OKE, and represent 25.57% of Miramar Capital's stock portfolio.
- Added to shares of these 10 stocks: SNA, ABT, HSY, PAYX, AAPL, HD, ABBV, CME, BLK, VO.
- Started 4 new stock positions in PFG, VOO, SNA, MET.
- Reduced shares in these 10 stocks: GPC (-$8.5M), QCOM, AVGO, WMT, , OKE, GOOGL, SPY, CW, FAST.
- Sold out of its positions in XOM, GPC, WMT.
- Miramar Capital was a net buyer of stock by $5.3M.
- Miramar Capital has $455M in assets under management (AUM), dropping by 1.28%.
- Central Index Key (CIK): 0001767812
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Portfolio Holdings for Miramar Capital
Miramar Capital holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.8 | $26M | +2% | 105k | 251.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $25M | 70k | 357.37 |
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| Broadcom (AVGO) | 5.4 | $25M | -7% | 66k | 377.75 |
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| Microsoft Corporation (MSFT) | 4.6 | $21M | 56k | 373.02 |
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| Oneok (OKE) | 4.2 | $19M | 220k | 86.94 |
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| Verizon Communications (VZ) | 4.1 | $19M | 442k | 42.34 |
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| Chevron Corporation (CVX) | 4.0 | $18M | 110k | 165.76 |
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| Visa Com Cl A (V) | 3.9 | $18M | 52k | 343.09 |
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| Apple (AAPL) | 3.8 | $17M | +13% | 60k | 289.36 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $17M | 53k | 327.33 |
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| Home Depot (HD) | 3.8 | $17M | +7% | 49k | 352.68 |
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| Union Pacific Corporation (UNP) | 3.6 | $17M | 61k | 272.00 |
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| Pepsi (PEP) | 3.6 | $17M | 122k | 135.40 |
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| McDonald's Corporation (MCD) | 3.1 | $14M | 52k | 270.31 |
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| Lockheed Martin Corporation (LMT) | 3.1 | $14M | 27k | 509.46 |
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| Hershey Company (HSY) | 3.0 | $14M | +22% | 78k | 175.45 |
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| Paychex (PAYX) | 3.0 | $14M | +18% | 137k | 98.33 |
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| Merck & Co (MRK) | 2.9 | $13M | 104k | 128.50 |
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| Waste Management (WM) | 2.9 | $13M | 59k | 222.88 |
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| General Dynamics Corporation (GD) | 2.9 | $13M | 37k | 354.24 |
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| Cme (CME) | 2.8 | $13M | +4% | 58k | 220.83 |
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| Abbott Laboratories (ABT) | 2.8 | $13M | +31% | 139k | 90.74 |
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| Bristol Myers Squibb (BMY) | 2.7 | $12M | 216k | 57.62 |
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| EOG Resources (EOG) | 2.3 | $11M | 82k | 129.73 |
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| Qualcomm (QCOM) | 2.3 | $10M | -25% | 56k | 184.79 |
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| Blackrock (BLK) | 2.2 | $10M | +3% | 11k | 961.56 |
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| Kroger (KR) | 2.0 | $9.0M | 162k | 55.53 |
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| Snap-on Incorporated (SNA) | 1.0 | $4.7M | NEW | 12k | 402.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $3.1M | 13k | 236.62 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.6M | +3% | 81k | 31.71 |
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| Albertsons Companies Common Stock (ACI) | 0.5 | $2.1M | 152k | 13.53 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $2.0M | 2.6k | 746.77 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.4M | 8.7k | 158.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 2.7k | 370.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $973k | 2.6k | 368.38 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $881k | 1.3k | 703.34 |
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| Curtiss-Wright (CW) | 0.2 | $732k | -2% | 966.00 | 757.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $686k | 1.4k | 500.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $625k | 848.00 | 736.40 |
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| Costco Wholesale Corporation (COST) | 0.1 | $566k | +12% | 605.00 | 935.47 |
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| Fastenal Company (FAST) | 0.1 | $504k | -2% | 11k | 48.03 |
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| Klaviyo Com Ser A (KVYO) | 0.1 | $431k | 29k | 15.10 |
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| Johnson & Johnson (JNJ) | 0.1 | $425k | 1.7k | 253.95 |
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| PNC Financial Services (PNC) | 0.1 | $422k | 1.7k | 246.22 |
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| Emerson Electric (EMR) | 0.1 | $399k | 2.8k | 143.15 |
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| Eli Lilly & Co. (LLY) | 0.1 | $348k | 290.00 | 1199.43 |
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| Consolidated Edison (ED) | 0.1 | $343k | 3.1k | 110.63 |
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| Bank of America Corporation (BAC) | 0.1 | $336k | 5.9k | 56.98 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $332k | +277% | 4.1k | 80.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $270k | 900.00 | 300.45 |
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| Amazon (AMZN) | 0.1 | $253k | 1.1k | 238.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $245k | 1.7k | 148.31 |
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| MetLife (MET) | 0.1 | $235k | NEW | 2.8k | 84.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $232k | NEW | 337.00 | 686.81 |
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| Procter & Gamble Company (PG) | 0.1 | $230k | -2% | 1.6k | 146.61 |
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| Principal Financial (PFG) | 0.0 | $213k | NEW | 2.0k | 107.78 |
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| Ford Motor Company (F) | 0.0 | $142k | 10k | 13.90 |
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Past Filings by Miramar Capital
SEC 13F filings are viewable for Miramar Capital going back to 2018
- Miramar Capital 2026 Q2 filed July 27, 2026
- Miramar Capital 2026 Q1 filed May 11, 2026
- Miramar Capital 2025 Q4 filed Feb. 11, 2026
- Miramar Capital 2025 Q3 filed Nov. 12, 2025
- Miramar Capital 2025 Q2 filed Aug. 13, 2025
- Miramar Capital 2025 Q1 filed May 13, 2025
- Miramar Capital 2024 Q4 filed Feb. 7, 2025
- Miramar Capital 2024 Q3 filed Nov. 6, 2024
- Miramar Capital 2024 Q2 filed Aug. 12, 2024
- Miramar Capital 2024 Q1 filed May 8, 2024
- Miramar Capital 2023 Q4 filed Feb. 9, 2024
- Miramar Capital 2023 Q3 filed Nov. 7, 2023
- Miramar Capital 2023 Q2 filed Aug. 11, 2023
- Miramar Capital 2023 Q1 filed May 12, 2023
- Miramar Capital 2022 Q4 filed Feb. 9, 2023
- Miramar Capital 2022 Q3 filed Nov. 10, 2022