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CIK: 0001767812
Total reported value
$455.0M
$455.0M
56 檔
24.1%
According to the latest 13F quarterly dataset, Miramar Capital, LLC managed an equity portfolio of $455.0M at the end of Q1 2026, spanning 56 distinct U.S. exchange-listed positions.
In Q1 2026, Miramar Capital, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 5.01% | -1.00% | -2.97% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 4.97% | +0.83% | -2.31% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.94% | -0.82% | -2.51% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.89% | +0.55% | -2.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.01% | +5.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | +1.01% | -19.44% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 4.46% | -0.25% | +3.24% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.18% | -0.55% | -2.53% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 3.66% | -0.84% | -2.91% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.64% | -0.59% | -3.21% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.58% | -0.47% | -2.50% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.42% | +0.47% | +21.76% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | +0.37% | +1.26% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 3.29% | +0.47% | +4.41% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 3.29% | +0.35% | -2.33% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.82% | -1.91% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.95% | +0.07% | -2.41% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 2.95% | -0.08% | -1.94% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.90% | -0.16% | -2.28% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.77% | +0.16% | -2.34% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 2.76% | +0.10% | -2.65% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 2.65% | -0.30% | -2.29% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 2.57% | -0.59% | +21.26% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 2.40% | +0.37% | +29.76% | |
| 25 | PAYX | Paychex Inc | Stock-Tech | 2.37% | +0.60% | +43.64% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 2.18% | +0.04% | -1.58% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 2.17% | +0.12% | -1.57% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.88% | -1.88% | EXIT | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | +0.05% | -5.55% | |
| 30 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.58% | -0.13% | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | +0.03% | -1.17% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.04% | +0.30% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | +0.01% | -3.31% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.04% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.03% | -0.29% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | +0.02% | — | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | 0.15% | +0.01% | -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% | -0.03% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.03% | +9.79% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | +0.01% | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | +0.01% | — | |
| 46 | ED | Consolidated Edison Inc | Stock-Utilities | 0.08% | — | — | |
| 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% | +0.02% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -4.74% |
| # | 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 | ACI | Albertsons Cos Inc - Class A | 0% | — | Unchanged |
| 28 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +9.79% | Add |
| 30 | VYM | Vanguard High Dvd Yield ETF | 0% | -3.31% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.72% | Trim |
| 32 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 33 | F | Ford Motor Co | — | — | Unchanged |
| 34 | PG | Procter & Gamble Co/the | — | -4.74% | Trim |
| 35 | EMR | Emerson Electric Co | — | — | Unchanged |
| 36 | VO | Vanguard Mid-cap ETF | — | +0.46% | Add |
| 37 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.30% | Add |
| 39 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.29% | Trim |
| 41 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 42 | VIG | Vanguard Dividend Apprec ETF | 0% | -5.55% | Trim |
| 43 | KVYO | Klaviyo Inc-a | -0.1% | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | +1.26% | Add |
| 45 | AAPL | Apple Inc | -0.2% | -1.91% | Trim |
| 46 | BLK | Blackrock Inc | -0.2% | -1.58% | Trim |
| 47 | ABBV | Abbvie Inc | -0.3% | -2.31% | Trim |
| 48 | GPC | Genuine Parts Co | -0.4% | -3.71% | Trim |
| 49 | AVGO | Broadcom Inc | -0.6% | -2.24% | Trim |
| 50 | QCOM | Qualcomm Inc | -0.7% | -1.57% | Trim |
According to official SEC Form 13F filings, Miramar Capital, LLC reported a total U.S. public equity portfolio value of $455.0M across 56 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVX, ABBV, VZ) accounted for 24.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWM
市值: $223.2K
Top Position Liquidated / Trimmed
MDT
前期市值: $14.1M
During Q1 2026, Miramar Capital, LLC's top holdings by market value included CVX (5.0%)、ABBV (5.0%)、VZ (4.9%). The largest single position, CVX, represented 5.0% of total portfolio value.
In Q1 2026, Miramar Capital, LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 27 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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