Miramar Capital, LLC reported 46 positions worth $442.40M for the quarter ended Jun 30, 2026, up 1.0% on the prior quarter. It opened 3 new positions, added to 23, trimmed 8 and exited 3. Its largest holding is AbbVie Inc. at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNA Snap-on Inc | +11.8K | – | $4.74M | 1.07% |
| ABT Abbott Laboratories | +33.5K | +31.9% | $3.04M | 2.85% |
| HSY Hershey Co | +14.4K | +22.6% | $2.53M | 3.1% |
| PAYX Paychex Inc | +21.9K | +19.0% | $2.16M | 3.05% |
| AAPL Apple Inc. | +7,013 | +13.3% | $2.03M | 3.9% |
| HD Home Depot, Inc. | +3,547 | +7.9% | $1.25M | 3.87% |
| ABBV AbbVie Inc. | +2,285 | +2.2% | $575.00K | 5.96% |
| CME Cme Group Inc. | +2,427 | +4.4% | $535.95K | 2.9% |
| BLK BlackRock, Inc. | +332 | +3.3% | $319.24K | 2.28% |
| V Visa Inc. | +701 | +1.4% | $240.50K | 4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GPC Genuine Parts Co | -80.0K | -100.0% | $8.46M | Exited |
| QCOM Qualcomm Inc | -19.4K | -25.6% | $3.59M | 2.36% |
| AVGO Broadcom Inc. | -5,410 | -7.6% | $2.04M | 5.6% |
| WMT Walmart Inc. | -1,782 | -100.0% | $221.47K | Exited |
| XOM ExxonMobil Holdings Corp | -1,198 | -100.0% | $203.25K | Exited |
| OKE Oneok Inc | -1,182 | -0.5% | $102.76K | 4.33% |
| GOOGL Alphabet Inc. | -144 | -0.2% | $51.46K | 5.69% |
| CW Curtiss Wright Corp | -20 | -2.0% | $15.16K | 0.165% |
| FAST Fastenal Co | -300 | -2.8% | $14.41K | 0.114% |
| UNP Union Pacific Corp | -23 | 0.0% | $6.26K | 3.74% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 104.9K | $26.39M | 5.96% | +2,285 | +2.2% | Added | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 70.4K | $25.16M | 5.69% | -144 | -0.2% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 65.5K | $24.76M | 5.6% | -5,410 | -7.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 55.9K | $20.86M | 4.71% | +171 | +0.3% | Added | 0% |
| 5 | OKE Oneok Inc | Energy | 220.4K | $19.16M | 4.33% | -1,182 | -0.5% | Reduced | 0.03% |
| 6 | VZ Verizon Communications Inc | Communication Services | 442.4K | $18.73M | 4.23% | +774 | +0.2% | Added | 0.01% |
| 7 | CVX Chevron Corp | Energy | 110.1K | $18.25M | 4.13% | +1,369 | +1.3% | Added | 0.01% |
| 8 | V Visa Inc. | Financial Services | 51.6K | $17.70M | 4% | +701 | +1.4% | Added | 0% |
| 9 | AAPL Apple Inc. | Technology | 59.7K | $17.27M | 3.9% | +7,013 | +13.3% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 52.5K | $17.18M | 3.88% | +429 | +0.8% | Added | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 48.5K | $17.10M | 3.87% | +3,547 | +7.9% | Added | 0% |
| 12 | UNP Union Pacific Corp | Industrials | 60.9K | $16.55M | 3.74% | -23 | 0.0% | Reduced | 0.01% |
| 13 | PEP Pepsico Inc | Consumer Staples | 122.0K | $16.52M | 3.73% | +1,198 | +1.0% | Added | 0.01% |
| 14 | MCD Mcdonalds Corp | Consumer Discretionary | 52.3K | $14.14M | 3.2% | +558 | +1.1% | Added | 0.01% |
| 15 | LMT Lockheed Martin Corp | Industrials | 27.3K | $13.88M | 3.14% | +232 | +0.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Miramar Capital.
As of its Q2 2026 13F filing, Miramar Capital, LLC’s five largest positions were AbbVie Inc. (ABBV) at 6.0%, Alphabet Inc. (GOOGL) at 5.7%, Broadcom Inc. (AVGO) at 5.6%, Microsoft Corp (MSFT) at 4.7%, Oneok Inc (OKE) at 4.3% of the reported portfolio.
Miramar Capital, LLC reported a 13F portfolio worth $442.40M across 46 positions for Q2 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Snap-on Inc ($4.74M), Abbott Laboratories ($3.04M), Hershey Co ($2.53M). It opened 3 new positions.
Its largest sales by value were Genuine Parts Co ($8.46M), Qualcomm Inc ($3.59M), Broadcom Inc. ($2.04M). It exited 3 positions entirely.
From the Form 13F-HR reports Miramar Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.