CIK: 0001767812
Total reported value
$449.2M
Reporting period: 2026-03-31 · Number of holdings: 56
Miramar Capital, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $449.2M and a quarterly turnover rate of 16.6%.
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Miramar Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim GOOGL
-19.4% -$7.1M
Add CVX
-3.0% $5.4M
Trim MSFT
+5.0% -$5.0M
Add OKE
+3.2% $4.3M
Add VZ
-2.5% $3.7M
Add KR
+21.3% $3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 5.01% | +1.28% | -2.97% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 4.97% | -0.27% | -2.31% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 4.94% | +0.91% | -2.51% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.89% | -0.60% | -2.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -1.02% | +5.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | -1.47% | -19.44% | |
| 7 | OKE | Oneok INC | Stock-Energy | 4.46% | +1.01% | +3.24% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 4.18% | +0.29% | -2.53% | |
| 9 | CME | Cme Group INC | Stock-Financials | 3.66% | +0.24% | -2.91% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.64% | +0.69% | -3.21% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.58% | +0.03% | -2.50% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.42% | +0.22% | +21.76% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | -0.21% | +1.26% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 3.29% | +0.05% | +4.41% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 3.29% | +0.14% | -2.33% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.21% | -1.91% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.95% | +0.35% | -2.41% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 2.95% | +0.13% | -1.94% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.90% | +0.31% | -2.28% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.77% | +0.33% | -2.34% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 2.76% | +0.03% | -2.65% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 2.65% | +0.72% | -2.29% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 2.57% | +0.77% | +21.26% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 2.40% | +0.18% | +29.76% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 2.37% | +0.40% | +43.64% | |
| 26 | BLK | Blackrock INC | Stock-Financials | 2.18% | -0.24% | -1.58% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 2.17% | -0.71% | -1.57% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.88% | -0.35% | -3.71% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | -0.03% | -5.55% | |
| 30 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.58% | — | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | +0.06% | -1.17% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.01% | +0.30% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | — | -3.31% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | +0.02% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.01% | -0.29% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | — | — | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | 0.15% | +0.02% | -8.28% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | -0.72% | |
| 39 | KVYO | Klaviyo Inc-a | Stock-Other | 0.12% | -0.08% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | +0.02% | — | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.11% | +0.02% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | — | +9.79% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.01% | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | — | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | +0.01% | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | +0.46% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | -0.01% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | -0.01% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -4.74% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+18.1%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $449.2M | 17 | |
| 2025-12-31 | 56 | $457.6M | 8 | |
| 2025-09-30 | 58 | $450.8M | 24 | |
| 2025-06-30 | 60 | $422.8M | 0 | |
| 2025-03-31 | 55 | $420.3M | 100 | |
| 2024-12-31 | 58 | $419.3M | 0 | |
| 2024-09-30 | 57 | $428.3M | 0 | |
| 2024-06-30 | 57 | $400.0M | 0 | |
| 2024-03-31 | 59 | $396.1M | 0 | |
| 2023-12-31 | 62 | $383.6M | 0 | |
| 2023-09-30 | 66 | $367.8M | 0 | |
| 2023-06-30 | 77 | $394.3M | 0 | |
| 2023-03-31 | 82 | $388.9M | 0 | |
| 2022-12-31 | 86 | $381.5M | 0 | |
| 2022-09-30 | 89 | $363.3M | 0 | |
| 2022-06-30 | 96 | $353.3M | 0 | |
| 2022-03-31 | 103 | $364.5M | 0 | |
| 2021-12-31 | 59 | $294.8M | 0 | |
| 2021-09-30 | 52 | $250.8M | 0 | |
| 2021-06-30 | 51 | $247.8M | 100 | |
| 2021-03-31 | 48 | $223.9M | 27 | |
| 2020-12-31 | 70 | $224.3M | 41 | |
| 2020-09-30 | 52 | $172.3M | 19 | |
| 2020-06-30 | 48 | $162.1M | 39 | |
| 2020-03-31 | 43 | $109.8M | 47 | |
| 2019-12-31 | 53 | $163.4M | 22 | |
| 2019-09-30 | 58 | $148.1M | 22 | |
| 2019-06-30 | 61 | $141.1M | 23 | |
| 2019-03-31 | 64 | $130.7M | 13 | |
| 2018-12-31 | 65 | $127.7M | — |
Miramar Capital, LLC's most significant position changes for 2026-03-31: Sold out: Medtronic plc (MDT); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Fiserv INC (FISV); New buy: Walmart INC (WMT); Sold out: Metlife INC (MET).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.3% | -2.97% | Trim |
| 2 | OKE | Oneok INC | +1% | +3.24% | Add |
| 3 | VZ | Verizon Communications INC | +0.9% | -2.51% | Trim |
| 4 | KR | Kroger Co | +0.8% | +21.26% | Add |
| 5 | EOG | Eog Resources INC | +0.7% | -2.29% | Trim |
| 6 | LMT | Lockheed Martin CORP | +0.7% | -3.21% | Trim |
| 7 | PAYX | Paychex INC | +0.4% | +43.64% | Add |
| 8 | HSY | Hershey Co/the | +0.4% | -2.41% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.3% | -2.34% | Trim |
| 10 | BMY | Bristol-myers Squibb Co | +0.3% | -2.28% | Trim |
| 11 | PEP | Pepsico INC | +0.3% | -2.53% | Trim |
| 12 | CME | Cme Group INC | +0.2% | -2.91% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.2% | +21.76% | Add |
| 14 | ABT | Abbott Laboratories | +0.2% | +29.76% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | -2.33% | Trim |
| 16 | WM | Waste Management INC | +0.1% | -1.94% | Trim |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -1.17% | Trim |
| 18 | HD | Home Depot INC | +0.1% | +4.41% | Add |
| 19 | MCD | Mcdonald's CORP | 0% | -2.50% | Trim |
| 20 | GD | General Dynamics CORP | 0% | -2.65% | Trim |
| 21 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 22 | CW | Curtiss-wright CORP | 0% | -8.28% | Trim |
| 23 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 24 | FAST | Fastenal Co | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.72% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.30% | Add |
| 29 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.29% | Trim |
| 31 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | -5.55% | Trim |
| 33 | KVYO | Klaviyo Inc-a | -0.1% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | +1.26% | Add |
| 35 | AAPL | Apple INC | -0.2% | -1.91% | Trim |
| 36 | BLK | Blackrock INC | -0.2% | -1.58% | Trim |
| 37 | ABBV | Abbvie INC | -0.3% | -2.31% | Trim |
| 38 | GPC | Genuine Parts Co | -0.4% | -3.71% | Trim |
| 39 | AVGO | Broadcom INC | -0.6% | -2.24% | Trim |
| 40 | QCOM | Qualcomm INC | -0.7% | -1.57% | Trim |
| 41 | MSFT | Microsoft CORP | -1% | +5.02% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -1.5% | -19.44% | Trim |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 45 | FISV | Fiserv INC | — | EXIT | Sold out |
| 46 | WMT | Walmart INC | — | NEW | New buy |
| 47 | MET | Metlife INC | — | EXIT | Sold out |
| 48 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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