MF
Miramar Fiduciary Corp Holdings Report (Q2 2026) — 13F Stock Portfolio
Miramar Fiduciary CorpCIK: 0001587301
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$101.2M
Reporting period: 2026-06-30 · Number of holdings: 5
Miramar Fiduciary Corp disclosed 5 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $101.2M and a quarterly turnover rate of 19.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 19.37
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 88.96
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFEM
-32.3% -$6.4M
Add SPY
0.0% $391.6K
Add DFIC
-20.5% -$11.3M
Trim SSP
0.0% -$1.0M
Add DISV
-17.3% -$2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 56.14% | +0.34% | -20.45% | |
| 2 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 24.54% | -1.02% | -32.32% | |
| 3 | DISV | Dimensional International Sm | ETF-Other | 13.40% | +0.19% | -17.32% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | +0.83% | — | |
| 5 | SSP | Ew Scripps Co/the-a | Stock-Other | 2.92% | -0.33% | — |
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+28.2%
- Stdev
- +11.5%
- Beta
- +0.53
- Alpha
- +11.5%
- Max Drawdown
- -8%
- Annualized Perf
- +22.7%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.52
- Stutzer
- +0.51
- Treynor
- +0.4
- Sterling
- +1.31
- Calmar
- +2.86
- Information Ratio
- +0.26
- Tracking Error
- +11%
- Stdev Down
- +6%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +48.6%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.86
- Stdev Sectors
- —
- Skewness
- -0.75
- Kurtosis
- +0.91
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 5 | $101.2M | 19 | ||
| 2026 Q1 | 5 | $122.0M | 6 | ||
| 2025 Q4 | 5 | $129.3M | 2 | ||
| 2025 Q3 | 5 | $127.5M | 14 | ||
| 2025 Q2 | 5 | $123.1M | 0 | ||
| 2025 Q1 | 5 | $111.1M | 12 | ||
| 2024 Q4 | 5 | $99.1M | 18 | ||
| 2024 Q3 | 5 | $118.2M | 8 | ||
| 2024 Q2 | 5 | $111.3M | 21 | ||
| 2024 Q1 | 6 | $136.6M | 7 | ||
| 2023 Q4 | 6 | $135.9M | 100 | ||
| 2021 Q3 | 3 | $23.6M | 8 | ||
| 2021 Q2 | 3 | $25.6M | 6 | ||
| 2021 Q1 | 3 | $24.0M | 100 | ||
| 2020 Q4 | 4 | $190.4M | 18 | ||
| 2020 Q3 | 4 | $159.6M | 3 | ||
| 2020 Q2 | 4 | $158.5M | 54 | ||
| 2020 Q1 | 4 | $91.2M | 93 | ||
| 2019 Q4 | 4 | $44.6M | 36 | ||
| 2019 Q3 | 4 | $58.1M | 38 | ||
| 2019 Q2 | 5 | $85.5M | 19 | ||
| 2019 Q1 | 5 | $103.2M | 16 | ||
| 2018 Q4 | 17 | $93.9M | 0 |
Holding changes this quarter
Miramar Fiduciary Corp's most significant position changes for 2026-06-30: Trim: Dimensional Emrg Mrkt Core (DFEM) — shares -32.32%; Trim: Dimensional International Co (DFIC) — shares -20.45%; Trim: Dimensional International Sm (DISV) — shares -17.32%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | — | Unchanged |
| 2 | DFIC | Dimensional International Co | +0.3% | -20.45% | Trim |
| 3 | DISV | Dimensional International Sm | +0.2% | -17.32% | Trim |
| 4 | SSP | Ew Scripps Co/the-a | -0.3% | — | Unchanged |
| 5 | DFEM | Dimensional Emrg Mrkt Core | -1% | -32.32% | Trim |
Filing History
FAQ
What is Miramar Fiduciary Corp and what type of investor is it?
Miramar Fiduciary Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $101.2M, spread across 5 disclosed positions.
What are Miramar Fiduciary Corp's largest equity positions?
Based on the latest 13F filing, Miramar Fiduciary Corp's top holdings by market value are:
1. Dimensional International Co (DFIC) — $56.8M (56.1%)
2. Dimensional Emrg Mrkt Core (DFEM) — $24.8M (24.5%)
3. Dimensional International Sm (DISV) — $13.6M (13.4%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $3.0M (3.0%)
5. Ew Scripps Co/the-a (SSP) — $3.0M (2.9%)
What changes did Miramar Fiduciary Corp make in its most recent portfolio filing?
In the latest quarter, Miramar Fiduciary Corp took a more defensive posture — trimming 3 positions and completely exiting 0 holdings. The largest of these moves: Trim: Dimensional Emrg Mrkt Core (DFEM) — shares -32.32%; Trim: Dimensional International Co (DFIC) — shares -20.45%; Trim: Dimensional International Sm (DISV) — shares -17.32%
What sectors does Miramar Fiduciary Corp focus on?
Sector breakdown data is not yet available for Miramar Fiduciary Corp. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Miramar Fiduciary Corp returned an annualized 22.7% over the trailing 30 months — outperforming the S&P 500 by 11.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has trimmed its DFIC position for two straight quarters, cutting it by $15.0M while still holding $56.8M.
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Developer Access
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REST API
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