Miramar Capital, LLC

CIK

1767812

Location

NORTHBROOK, IL

Portfolio Value

Small $445,873,578

Diversification

Diversified

Filing Date

Global Rank

#2,967 / 8,517 ▼ 83

Top Industry

Drug Manufacturers - General 12.0%

3Y Alpha vs SPY

+5.4%

Period ended 47 days ago

Filed Jul 27, 2026 · 20d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+101.2%

SPY

+76.6%

Annualised alpha

+5.4%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

+0.8 pts

Top 5

26.1%

+1.4 pts

Top 10

46.1%

+0.7 pts

HHI

371

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.6%	$87,248,013	6
Healthcare	14.7%	$65,522,710	6
Industrials	14.1%	$62,866,025	8
Financial Services	13.4%	$59,717,106	9
Energy	10.8%	$48,098,745	3
Communication Services	9.8%	$43,895,288	2
Consumer Defensive	9.4%	$42,102,054	6
Consumer Cyclical	7.1%	$31,637,615	4
Unclassified	1.0%	$4,443,069	4
Utilities	0.1%	$342,953	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+33,524	138,737	$12,588,995
PAYX	Paychex Inc	+21,916	137,320	$13,502,675
HSY	Hershey Co	+14,443	78,278	$13,733,875
AAPL	Apple Inc.	+7,013	59,685	$17,270,451
HD	Home Depot, Inc.	+3,547	48,486	$17,100,042
KR	Kroger Co	+2,527	162,078	$9,000,191
CME	Cme Group Inc.	+2,427	58,146	$12,840,381
ABBV	AbbVie Inc.	+2,285	104,867	$26,388,731
CVX	Chevron Corp	+1,369	110,127	$18,254,651
BMY	Bristol Myers Squibb Co	+1,311	216,049	$12,448,743
PEP	Pepsico Inc	+1,198	121,977	$16,515,685
WM	Waste Management Inc	+931	58,612	$13,063,442
VZ	Verizon Communications Inc	+774	442,439	$18,732,867
V	Visa Inc.	+701	51,594	$17,701,385
MCD	Mcdonalds Corp	+558	52,321	$14,142,889
GD	General Dynamics Corp	+539	36,673	$12,991,043
JPM	Jpmorgan Chase & Co	+429	52,493	$17,182,533
BLK	BlackRock, Inc.	+332	10,505	$10,101,187
LMT	Lockheed Martin Corp	+232	27,252	$13,883,803
MSFT	Microsoft Corp	+171	55,915	$20,857,413
MRK	Merck & Co., Inc.	+131	103,681	$13,323,008
COST	Costco Wholesale Corp /New	+65	605	$565,959
EOG	Eog Resources Inc	+46	82,361	$10,684,692
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−19,407	56,421	$10,426,036
AVGO	Broadcom Inc.	−5,410	65,546	$24,760,001
OKE	Oneok Inc /New/	−1,182	220,375	$19,159,402
FAST	Fastenal Co	−300	10,500	$504,315
GOOGL	Alphabet Inc.	−144	70,410	$25,162,421
PG	PROCTER & GAMBLE Co	−42	1,567	$229,784
SPY	Spdr S&P 500 ETF Trust	−30	2,632	$1,965,498
UNP	Union Pacific Corp	−23	60,858	$16,553,376
CW	Curtiss Wright Corp	−20	966	$731,996
QQQ	Invesco Qqq Trust, Series 1	−4	848	$624,467
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SNA	Snap-on Inc	11,776	$4,738,662
MET	Metlife Inc	2,772	$234,538
PFG	Principal Financial Group Inc	1,975	$212,865
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GPC	Genuine Parts Co	79,962	$8,455,981
VIG	Vanguard Dividend Appreciation ETF	12,874	$2,768,682
WMT	Walmart Inc.	1,782	$221,466
XOM	ExxonMobil Holdings Corp	1,198	$203,252
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $445,873,578 total · as of Jun 30, 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
ABBV	AbbVie Inc. Healthcare	Added	104,867	+2,285	$26,388,731	+18.3%	5.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	70,410	-144	$25,162,421	+24.0%	5.64%
AVGO	Broadcom Inc. Technology	Reduced	65,546	-5,410	$24,760,001	+12.7%	5.55%
MSFT	Microsoft Corp Technology	Added	55,915	+171	$20,857,413	+1.1%	4.68%
OKE	Oneok Inc /New/ Energy	Reduced	220,375	-1,182	$19,159,402	−4.3%	4.30%
VZ	Verizon Communications Inc Communication Services	Added	442,439	+774	$18,732,867	−15.5%	4.20%
CVX	Chevron Corp Energy	Added	110,127	+1,369	$18,254,651	−18.9%	4.09%
V	Visa Inc. Financial Services	Added	51,594	+701	$17,701,385	+15.1%	3.97%
AAPL	Apple Inc. Technology	Added	59,685	+7,013	$17,270,451	+29.2%	3.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	52,493	+429	$17,182,533	+12.2%	3.85%
HD	Home Depot, Inc. Consumer Cyclical	Added	48,486	+3,547	$17,100,042	+15.7%	3.84%
UNP	Union Pacific Corp Industrials	Reduced	60,858	-23	$16,553,376	+12.1%	3.71%
PEP	Pepsico Inc Consumer Defensive	Added	121,977	+1,198	$16,515,685	−11.9%	3.70%
MCD	Mcdonalds Corp Consumer Cyclical	Added	52,321	+558	$14,142,889	−12.1%	3.17%
LMT	Lockheed Martin Corp Industrials	Added	27,252	+232	$13,883,803	−15.0%	3.11%
HSY	Hershey Co Consumer Defensive	Added	78,278	+14,443	$13,733,875	+3.5%	3.08%
PAYX	Paychex Inc Technology	Added	137,320	+21,916	$13,502,675	+27.0%	3.03%
MRK	Merck & Co., Inc. Healthcare	Added	103,681	+131	$13,323,008	+7.0%	2.99%
WM	Waste Management Inc Industrials	Added	58,612	+931	$13,063,442	−1.4%	2.93%
GD	General Dynamics Corp Industrials	Added	36,673	+539	$12,991,043	+4.8%	2.91%
CME	Cme Group Inc. Financial Services	Added	58,146	+2,427	$12,840,381	−22.0%	2.88%
ABT	Abbott Laboratories Healthcare	Added	138,737	+33,524	$12,588,995	+16.5%	2.82%
BMY	Bristol Myers Squibb Co Healthcare	Added	216,049	+1,311	$12,448,743	−4.4%	2.79%
EOG	Eog Resources Inc Energy	Added	82,361	+46	$10,684,692	−10.2%	2.40%
QCOM	Qualcomm Inc/De Technology	Reduced	56,421	-19,407	$10,426,036	+6.8%	2.34%
BLK	BlackRock, Inc. Financial Services	Added	10,505	+332	$10,101,187	+3.2%	2.27%
KR	Kroger Co Consumer Defensive	Added	162,078	+2,527	$9,000,191	−22.0%	2.02%
SNA	Snap-on Inc Industrials	NEW	11,776	NEW	$4,738,662	NEW	1.06%
ACI	Albertsons Companies, Inc. Consumer Defensive	Held	152,000	0	$2,056,560	−20.6%	0.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,632	-30	$1,965,498	+13.5%	0.44%
GLD	Spdr Gold Trust	Held	2,640	0	$972,523	−14.4%	0.22%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,252	0	$880,581	+14.0%	0.20%
CW	Curtiss Wright Corp Industrials	Reduced	966	-20	$731,996	+9.0%	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,371	0	$686,034	+4.4%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	848	-4	$624,467	+27.0%	0.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	605	+65	$565,959	+5.2%	0.13%
FAST	Fastenal Co Industrials	Reduced	10,500	-300	$504,315	+0.6%	0.11%
KVYO	Klaviyo, Inc. Technology	Held	28,572	0	$431,437	−22.4%	0.10%
JNJ	Johnson & Johnson Healthcare	Held	1,675	0	$425,399	+3.9%	0.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,713	0	$421,774	+18.3%	0.09%
EMR	Emerson Electric Co Industrials	Held	2,790	0	$399,388	+9.3%	0.09%
LLY	ELI LILLY & Co Healthcare	Held	290	0	$347,834	+30.4%	0.08%
ED	Consolidated Edison Inc Utilities	Held	3,100	0	$342,953	−2.3%	0.08%
BAC	Bank Of America Corp /De/ Financial Services	Held	5,904	0	$336,409	+16.9%	0.08%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,060	0	$252,640	+14.4%	0.06%
MET	Metlife Inc Financial Services	NEW	2,772	NEW	$234,538	NEW	0.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,567	-42	$229,784	−1.1%	0.05%
PFG	Principal Financial Group Inc Financial Services	NEW	1,975	NEW	$212,865	NEW	0.05%
F	Ford Motor Co Consumer Cyclical	Held	10,219	0	$142,044	+20.5%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.