Miramar Capital, LLC

CIK

1767812

Location

NORTHBROOK, IL

Portfolio Value

Small $441,109,392

Diversification

Diversified

Filing Date

Global Rank

#2,504 / 8,232 ▲ 103

Top Industry

Drug Manufacturers - General 11.1%

3Y Alpha vs SPY

-9.8%

Period ended 2 months ago

Filed May 11, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.9%

SPY

+76.5%

Annualised alpha

-9.8%

Max drawdown

−12.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−1.0 pts

Top 5

24.8%

−2.0 pts

Top 10

45.7%

+0.3 pts

HHI

363

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.4%	$76,916,129	6
Healthcare	13.4%	$59,268,835	6
Industrials	13.2%	$58,296,241	7
Financial Services	13.2%	$58,238,388	7
Energy	12.4%	$54,632,098	4
Consumer Defensive	10.7%	$47,153,559	7
Communication Services	9.6%	$42,460,091	2
Consumer Cyclical	9.0%	$39,662,083	5
Unclassified	0.9%	$4,131,110	4
Utilities	0.1%	$350,858	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
PAYX	Paychex Inc	+35,062	115,404	$10,631,016
KR	Kroger Co	+27,974	159,551	$11,545,110
ABT	Abbott Laboratories	+24,130	105,213	$10,802,218
V	Visa Inc.	+9,095	50,893	$15,381,900
OKE	Oneok Inc /New/	+6,946	221,557	$20,026,537
MSFT	Microsoft Corp	+2,667	55,744	$20,634,756
HD	Home Depot, Inc.	+1,897	44,939	$14,779,987
JPM	Jpmorgan Chase & Co	+650	52,064	$15,315,146
QQQ	Invesco Qqq Trust, Series 1	+76	852	$491,757
SPY	Spdr S&P 500 ETF Trust	+8	2,662	$1,731,205
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−17,023	70,554	$20,288,508
VZ	Verizon Communications Inc	−11,363	441,665	$22,171,583
BMY	Bristol Myers Squibb Co	−5,005	214,738	$13,023,859
CVX	Chevron Corp	−3,332	108,758	$22,502,030
PEP	Pepsico Inc	−3,130	120,779	$18,755,770
GPC	Genuine Parts Co	−3,085	79,962	$8,455,981
MRK	Merck & Co., Inc.	−2,477	103,550	$12,456,029
ABBV	AbbVie Inc.	−2,423	102,582	$22,310,559
EOG	Eog Resources Inc	−1,926	82,315	$11,900,279
CME	Cme Group Inc.	−1,670	55,719	$16,456,606
AVGO	Broadcom Inc.	−1,628	70,956	$21,961,591
HSY	Hershey Co	−1,579	63,835	$13,270,658
UNP	Union Pacific Corp	−1,453	60,881	$14,770,948
MCD	Mcdonalds Corp	−1,329	51,763	$16,087,422
QCOM	Qualcomm Inc/De	−1,213	75,828	$9,765,129
WM	Waste Management Inc	−1,142	57,681	$13,254,516
AAPL	Apple Inc.	−1,024	52,672	$13,367,626
GD	General Dynamics Corp	−984	36,134	$12,401,911
LMT	Lockheed Martin Corp	−896	27,020	$16,330,617
BLK	BlackRock, Inc.	−163	10,173	$9,783,475
CW	Curtiss Wright Corp	−89	986	$671,584
PG	PROCTER & GAMBLE Co	−80	1,609	$232,403
BRK-B	Berkshire Hathaway Inc	−10	1,371	$656,983
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	1,782	$221,466
XOM	Exxon Mobil Corp	1,198	$203,252
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	146,412	$14,064,336
FISV	Fiserv Inc	3,300	$221,661
MET	Metlife Inc	2,772	$218,821
TMO	Thermo Fisher Scientific Inc.	347	$201,069
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $441,109,392 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Reduced	108,758	-3,332	$22,502,030	+31.7%	5.10%
ABBV	AbbVie Inc. Healthcare	Reduced	102,582	-2,423	$22,310,559	−7.0%	5.06%
VZ	Verizon Communications Inc Communication Services	Reduced	441,665	-11,363	$22,171,583	+20.2%	5.03%
AVGO	Broadcom Inc. Technology	Reduced	70,956	-1,628	$21,961,591	−12.6%	4.98%
MSFT	Microsoft Corp Technology	Added	55,744	+2,667	$20,634,756	−19.6%	4.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	70,554	-17,023	$20,288,508	−26.0%	4.60%
OKE	Oneok Inc /New/ Energy	Added	221,557	+6,946	$20,026,537	+27.0%	4.54%
PEP	Pepsico Inc Consumer Defensive	Reduced	120,779	-3,130	$18,755,770	+5.5%	4.25%
CME	Cme Group Inc. Financial Services	Reduced	55,719	-1,670	$16,456,606	+5.0%	3.73%
LMT	Lockheed Martin Corp Industrials	Reduced	27,020	-896	$16,330,617	+20.9%	3.70%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	51,763	-1,329	$16,087,422	−0.9%	3.65%
V	Visa Inc. Financial Services	Added	50,893	+9,095	$15,381,900	+4.9%	3.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	52,064	+650	$15,315,146	−7.6%	3.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	44,939	+1,897	$14,779,987	−0.2%	3.35%
UNP	Union Pacific Corp Industrials	Reduced	60,881	-1,453	$14,770,948	+2.4%	3.35%
AAPL	Apple Inc. Technology	Reduced	52,672	-1,024	$13,367,626	−8.4%	3.03%
HSY	Hershey Co Consumer Defensive	Reduced	63,835	-1,579	$13,270,658	+11.5%	3.01%
WM	Waste Management Inc Industrials	Reduced	57,681	-1,142	$13,254,516	+2.6%	3.00%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	214,738	-5,005	$13,023,859	+9.9%	2.95%
MRK	Merck & Co., Inc. Healthcare	Reduced	103,550	-2,477	$12,456,029	+11.6%	2.82%
GD	General Dynamics Corp Industrials	Reduced	36,134	-984	$12,401,911	−0.8%	2.81%
EOG	Eog Resources Inc Energy	Reduced	82,315	-1,926	$11,900,279	+34.5%	2.70%
KR	Kroger Co Consumer Defensive	Added	159,551	+27,974	$11,545,110	+40.4%	2.62%
ABT	Abbott Laboratories Healthcare	Added	105,213	+24,130	$10,802,218	+6.3%	2.45%
PAYX	Paychex Inc Technology	Added	115,404	+35,062	$10,631,016	+18.0%	2.41%
BLK	BlackRock, Inc. Financial Services	Reduced	10,173	-163	$9,783,475	−11.6%	2.22%
QCOM	Qualcomm Inc/De Technology	Reduced	75,828	-1,213	$9,765,129	−25.9%	2.21%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	79,962	-3,085	$8,455,981	−17.2%	1.92%
ACI	Albertsons Companies, Inc. Consumer Defensive	Held	152,000	0	$2,590,080	−0.8%	0.59%
SPY	Spdr S&P 500 ETF Trust	Added	2,662	+8	$1,731,205	−4.3%	0.39%
GLD	Spdr Gold Trust	Held	2,640	0	$1,135,965	+8.6%	0.26%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,252	0	$772,183	+2.2%	0.18%
CW	Curtiss Wright Corp Industrials	Reduced	986	-89	$671,584	+13.3%	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,371	-10	$656,983	−5.4%	0.15%
KVYO	Klaviyo, Inc. Technology	Held	28,572	0	$556,011	−40.1%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	540	0	$538,072	+15.5%	0.12%
FAST	Fastenal Co Industrials	Held	10,800	0	$501,120	+15.6%	0.11%
QQQ	Invesco Qqq Trust, Series 1	Added	852	+76	$491,757	+3.2%	0.11%
JNJ	Johnson & Johnson Healthcare	Held	1,675	0	$409,437	+18.1%	0.09%
EMR	Emerson Electric Co Industrials	Held	2,790	0	$365,545	−1.3%	0.08%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,713	0	$356,458	−0.3%	0.08%
ED	Consolidated Edison Inc Utilities	Held	3,100	0	$350,858	+14.0%	0.08%
BAC	Bank Of America Corp /De/ Financial Services	Held	5,904	0	$287,820	−11.4%	0.07%
LLY	ELI LILLY & Co Healthcare	Held	290	0	$266,733	−14.4%	0.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,609	-80	$232,403	−4.0%	0.05%
WMT	Walmart Inc. Consumer Defensive	NEW	1,782	NEW	$221,466	NEW	0.05%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,060	0	$220,766	−9.8%	0.05%
XOM	Exxon Mobil Corp Energy	NEW	1,198	NEW	$203,252	NEW	0.05%
F	Ford Motor Co Consumer Cyclical	Held	10,219	0	$117,927	−12.0%	0.03%