Miramar Capital, LLC
Top Portfolio Positions
49 positions ·
$441,109,392 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
108,758 | $22,502,030 | 5.10% | |
| ABBV |
AbbVie Inc.
Healthcare
|
102,582 | $22,310,559 | 5.06% | |
| VZ |
Verizon Communications Inc
Communication Services
|
441,665 | $22,171,583 | 5.03% | |
| AVGO |
Broadcom Inc.
Technology
|
70,956 | $21,961,591 | 4.98% | |
| MSFT |
Microsoft Corp
Technology
|
55,744 | $20,634,756 | 4.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,554 | $20,288,508 | 4.60% | |
| OKE |
Oneok Inc /New/
Energy
|
221,557 | $20,026,537 | 4.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
120,779 | $18,755,770 | 4.25% | |
| CME |
Cme Group Inc.
Financial Services
|
55,719 | $16,456,606 | 3.73% | |
| LMT |
Lockheed Martin Corp
Industrials
|
27,020 | $16,330,617 | 3.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KVYO
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $556,011 | 28,572 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $927,732 | 28,572 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $791,158 | 28,572 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $959,447 | 28,572 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $864,588 | 28,572 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,178,309 | 28,572 | Shares | Sole | 2025-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||