Miramar Capital, Llc Portfolio Stock Holdings
Miramar Capital, Llc disclosed 57 stock positions valued at approximately $455.0 million in its latest SEC 13F filing. The largest holdings include ABBVIE INC, ALPHABET INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $455.0M
Holdings by Sector
Miramar Capital, Llc Portfolio Holdings in Q2 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | Healthcare | 5.80% | 104,867 | +2,285 | +2.23% | $26,388,721 |
| ALPHABET INC | GOOGL | Communication Services | 5.53% | 70,410 | -144 | -0.20% | $25,162,488 |
| BROADCOM INC | AVGO | Technology | 5.44% | 65,546 | -5,410 | -7.62% | $24,760,002 |
| MICROSOFT CORP | MSFT | Technology | 4.58% | 55,915 | +171 | +0.31% | $20,857,501 |
| ONEOK INC NEW | OKE | Energy | 4.21% | 220,375 | -1,182 | -0.53% | $19,159,359 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 4.12% | 442,439 | +774 | +0.18% | $18,732,867 |
| CHEVRON CORPORATION | CVX | Energy | 4.01% | 110,127 | +1,369 | +1.26% | $18,254,640 |
| VISA INC | V | Financial Services | 3.89% | 51,594 | +701 | +1.38% | $17,701,214 |
| APPLE INC | AAPL | Technology | 3.80% | 59,685 | +7,013 | +13.31% | $17,270,315 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.78% | 52,493 | +429 | +0.82% | $17,182,686 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.76% | 48,486 | +3,547 | +7.89% | $17,099,959 |
| UNION PAC CORP | UNP | Industrials | 3.64% | 60,858 | -23 | -0.04% | $16,553,376 |
| PEPSICO INC | PEP | Consumer Defensive | 3.63% | 121,977 | +1,198 | +0.99% | $16,515,655 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 3.11% | 52,321 | +558 | +1.08% | $14,142,990 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3.05% | 27,252 | +232 | +0.86% | $13,883,798 |
| HERSHEY CO | HSY | Consumer Defensive | 3.02% | 78,278 | +14,443 | +22.63% | $13,733,875 |
| PAYCHEX INC | PAYX | Technology | 2.97% | 137,320 | +21,916 | +18.99% | $13,502,676 |
| MERCK & CO INC | MRK | Healthcare | 2.93% | 103,681 | +131 | +0.13% | $13,323,013 |
| WASTE MGMT INC DEL | WM | Industrials | 2.87% | 58,612 | +931 | +1.61% | $13,063,437 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.86% | 36,673 | +539 | +1.49% | $12,990,908 |
| CME GROUP INC | CME | Financial Services | 2.82% | 58,146 | +2,427 | +4.36% | $12,840,271 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.77% | 138,737 | +33,524 | +31.86% | $12,588,992 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.74% | 216,049 | +1,311 | +0.61% | $12,448,763 |
| EOG RES INC | EOG | Energy | 2.35% | 82,361 | +46 | +0.06% | $10,684,693 |
| QUALCOMM INC | QCOM | Technology | 2.29% | 56,421 | -19,407 | -25.59% | $10,426,037 |
| BLACKROCK INC | BLK | Other | 2.22% | 10,505 | +332 | +3.26% | $10,101,188 |
| KROGER CO | KR | Consumer Defensive | 1.98% | 162,078 | +2,527 | +1.58% | $9,000,164 |
| SNAP ON INC | SNA | Industrials | 1.04% | 11,776 | +11,776 | +100.00% | $4,738,662 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.67% | 12,942 | +68 | +0.53% | $3,062,336 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.57% | 81,245 | +2,410 | +3.06% | $2,576,279 |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 0.45% | 152,000 | - | - | $2,056,560 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 2,632 | -30 | -1.13% | $1,965,499 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.30% | 8,691 | -75 | -0.86% | $1,373,439 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 2,705 | - | - | $1,000,958 |
| SPDR GOLD TR | GLD | Other | 0.21% | 2,640 | - | - | $972,523 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.19% | 1,252 | - | - | $880,582 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.16% | 966 | -20 | -2.03% | $731,996 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 1,371 | - | - | $686,035 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 848 | -4 | -0.47% | $624,467 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 605 | +65 | +12.04% | $565,959 |
| FASTENAL CO | FAST | Industrials | 0.11% | 10,500 | -300 | -2.78% | $504,315 |
| KLAVIYO INC | KVYO | Technology | 0.09% | 28,572 | - | - | $431,437 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,675 | - | - | $425,372 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.09% | 1,713 | - | - | $421,775 |
| EMERSON ELEC CO | EMR | Industrials | 0.09% | 2,790 | - | - | $399,389 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 290 | - | - | $347,835 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.08% | 3,100 | - | - | $342,953 |
| BANK OF AMER CORP | BAC | Financial Services | 0.07% | 5,904 | - | - | $336,410 |
| VANGUARD INDEX FDS | VO | Other | 0.07% | 4,125 | +3,032 | +277.40% | $332,351 |
| ISHARES TR | IWM | Other | 0.06% | 900 | - | - | $270,405 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 1,060 | - | - | $252,640 |
| ISHARES TR | IJR | Other | 0.05% | 1,652 | - | - | $245,008 |
| METLIFE INC | MET | Financial Services | 0.05% | 2,772 | - | - | $234,539 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 337 | +337 | +100.00% | $231,455 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 1,567 | -42 | -2.61% | $229,732 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.05% | 1,975 | +1,975 | +100.00% | $212,866 |
| FORD MTR CO | F | Consumer Cyclical | 0.03% | 10,219 | - | - | $142,044 |