Miramar Capital, LLC

CIK

1767812

Location

NORTHBROOK, IL

Portfolio Value

Micro $76,916,129

Diversification

Diversified

Filing Date

Global Rank

#2,806 / 8,586 ▲ 10

Top Industry

Drug Manufacturers - General 11.1%

3Y Alpha vs SPY

-10.7%

Period ended 3 months ago

Filed May 11, 2026 · 36d

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

+35.0%

SPY

+78.1%

Annualised alpha

-10.7%

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

6 positions · $76,916,129 total · Technology only · 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
AVGO	Broadcom Inc. Technology	Reduced	70,956	-1,628	$21,961,591	−12.6%	28.55%
MSFT	Microsoft Corp Technology	Added	55,744	+2,667	$20,634,756	−19.6%	26.83%
AAPL	Apple Inc. Technology	Reduced	52,672	-1,024	$13,367,626	−8.4%	17.38%
PAYX	Paychex Inc Technology	Added	115,404	+35,062	$10,631,016	+18.0%	13.82%
QCOM	Qualcomm Inc/De Technology	Reduced	75,828	-1,213	$9,765,129	−25.9%	12.70%
KVYO	Klaviyo, Inc. Technology	Held	28,572	0	$556,011	−40.1%	0.72%