Miramar Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$449.2M
Q ending 2026-03-31
Prior quarter
$457.6M
Q ending 2025-12-31
Change
-1.8% QoQ · +6.9% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Chevron Corporation | CVX | Shares | $22.5M | 109K |
| Abbvie Inc | ABBV | Shares | $22.3M | 103K |
| Verizon Communications Inc | VZ | Shares | $22.2M | 442K |
| Broadcom Inc | AVGO | Shares | $22.0M | 71K |
| Microsoft Corp | MSFT | Shares | $20.6M | 56K |
| Alphabet Inc | GOOGL | Shares | $20.3M | 71K |
| Oneok Inc New | OKE | Shares | $20.0M | 222K |
| Pepsico Inc | PEP | Shares | $18.8M | 121K |
| Cme Group Inc | CME | Shares | $16.5M | 56K |
| Lockheed Martin Corp | LMT | Shares | $16.3M | 27K |
| Mcdonalds Corp | MCD | Shares | $16.1M | 52K |
| Visa Inc | V | Shares | $15.4M | 51K |
| Jpmorgan Chase & Co | JPM | Shares | $15.3M | 52K |
| Home Depot Inc | HD | Shares | $14.8M | 45K |
| Union Pac Corp | UNP | Shares | $14.8M | 61K |
| Apple Inc | AAPL | Shares | $13.4M | 53K |
| Hershey Co | HSY | Shares | $13.3M | 64K |
| Waste Mgmt Inc Del | WM | Shares | $13.3M | 58K |
| Bristol-Myers Squibb Co | BMY | Shares | $13.0M | 215K |
| Merck & Co Inc | MRK | Shares | $12.5M | 104K |
| General Dynamics Corp | GD | Shares | $12.4M | 36K |
| Eog Res Inc | EOG | Shares | $11.9M | 82K |
| Kroger Co | KR | Shares | $11.5M | 160K |
| Abbott Laboratories | ABT | Shares | $10.8M | 105K |
| Paychex Inc | PAYX | Shares | $10.6M | 115K |
| Blackrock Inc | BLK | Shares | $9.8M | 10K |
| Qualcomm Inc | QCOM | Shares | $9.8M | 76K |
| Genuine Parts Co | GPC | Shares | $8.5M | 80K |
| Vanguard Specialized Funds | VIG | Shares | $2.8M | 13K |
| Albertsons Cos Inc | ACI | Shares | $2.6M | 152K |
| Schwab Strategic Tr | SCHD | Shares | $2.4M | 79K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $1.3M | 9K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| Vanguard Index Fds | VTI | Shares | $868K | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $772K | 1K |
| Curtiss Wright Corp | CW | Shares | $672K | 986 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $657K | 1K |
| Klaviyo Inc | KVYO | Shares | $556K | 29K |
| Costco Wholesale Corporation | COST | Shares | $538K | 540 |
| Fastenal Co | FAST | Shares | $501K | 11K |
| Invesco Qqq Tr | QQQ | Shares | $492K | 852 |
| Johnson & Johnson | JNJ | Shares | $409K | 2K |
| Emerson Elec Co | EMR | Shares | $366K | 3K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $356K | 2K |
| Consolidated Edison Inc | ED | Shares | $351K | 3K |
| Vanguard Index Fds | VO | Shares | $314K | 1K |
| Bank America Corp | BAC | Shares | $288K | 6K |
| Eli Lilly & Co | LLY | Shares | $267K | 290 |
| Procter & Gamble Co | PG | Shares | $232K | 2K |
| Ishares Tr | IWM | Shares | $223K | 900 |
| Walmart Inc | WMT | Shares | $221K | 2K |
| Amazon Com Inc | AMZN | Shares | $221K | 1K |
| Ishares Tr | IJR | Shares | $205K | 2K |
| Exxon Mobil Corp | XOM | Shares | $203K | 1K |
| Ford Mtr Co | F | Shares | $118K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.