2026 Q2 Portfolio Activity
In 2026 Q2, Miramar Capital, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was SNAP ON INC, now representing 1.04% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 13.3%. Conversely, Miramar Capital, LLC completely exited their position in GENUINE PARTS CO.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q2
Top Holding
ABBV (5.8%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Miramar Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
ABBVIE INC
|
Healthcare | 5.80% | 4.97% |
#1
1
Prev: #2
|
4.8 |
—
|
2,285 | 2.2% |
P
S
|
104,867 | $26,388,721 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.53% | 4.52% |
#2
4
Prev: #6
|
4.2 |
—
|
-144 | -0.2% |
P
S
|
70,410 | $25,162,488 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.44% | 4.89% |
#3
1
Prev: #4
|
3.7 |
—
|
-5,410 | -7.6% |
P
S
|
65,546 | $24,760,002 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.58% | 4.59% |
#4
1
Prev: #5
|
2.8 |
—
|
171 | 0.3% |
P
S
|
55,915 | $20,857,501 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OKE
ONEOK INC NEW
|
Energy | 4.21% | 4.46% |
#5
2
Prev: #7
|
2.7 |
—
|
-1,182 | -0.5% |
P
S
|
220,375 | $19,159,359 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 4.12% | 4.94% |
#6
3
Prev: #3
|
2.1 |
—
|
774 | 0.2% |
P
S
|
442,439 | $18,732,867 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.01% | 5.01% |
#7
6
Prev: #1
|
2.1 |
—
|
1,369 | 1.3% |
P
S
|
110,127 | $18,254,640 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 3.89% | 3.42% |
#8
4
Prev: #12
|
2.1 |
—
|
701 | 1.4% |
P
S
|
51,594 | $17,701,214 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.80% | 2.98% |
#9
7
Prev: #16
|
3.5 |
—
|
7,013 | 13.3% |
P
S
|
59,685 | $17,270,315 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.78% | 3.41% |
#10
3
Prev: #13
|
2.0 |
—
|
429 | 0.8% |
P
S
|
52,493 | $17,182,686 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.76% | 3.29% |
#11
3
Prev: #14
|
3.5 |
—
|
3,547 | 7.9% |
P
S
|
48,486 | $17,099,959 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.64% | 3.29% |
#12
3
Prev: #15
|
2.0 |
—
|
-23 | -0.0% |
P
S
|
60,858 | $16,553,376 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.63% | 4.18% |
#13
5
Prev: #8
|
2.0 |
—
|
1,198 | 1.0% |
P
S
|
121,977 | $16,515,655 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.11% | 3.58% |
#14
3
Prev: #11
|
1.7 |
—
|
558 | 1.1% |
P
S
|
52,321 | $14,142,990 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.05% | 3.64% |
#15
5
Prev: #10
|
1.7 |
—
|
232 | 0.9% |
P
S
|
27,252 | $13,883,798 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 3.02% | 2.95% |
#16
1
Prev: #17
|
3.7 |
—
|
14,443 | 22.6% |
P
S
|
78,278 | $13,733,875 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.97% | 2.37% |
#17
8
Prev: #25
|
3.2 |
—
|
21,916 | 19.0% |
P
S
|
137,320 | $13,502,676 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.93% | 2.77% |
#18
2
Prev: #20
|
1.7 |
—
|
131 | 0.1% |
P
S
|
103,681 | $13,323,013 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.87% | 2.95% |
#19
1
Prev: #18
|
1.6 |
—
|
931 | 1.6% |
P
S
|
58,612 | $13,063,437 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.86% | 2.76% |
#20
1
Prev: #21
|
1.6 |
—
|
539 | 1.5% |
P
S
|
36,673 | $12,990,908 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.82% | 3.66% |
#21
12
Prev: #9
|
1.6 |
—
|
2,427 | 4.4% |
P
S
|
58,146 | $12,840,271 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.77% | 2.40% |
#22
2
Prev: #24
|
3.6 |
—
|
33,524 | 31.9% |
P
S
|
138,737 | $12,588,992 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.74% | 2.90% |
#23
4
Prev: #19
|
1.6 |
—
|
1,311 | 0.6% |
P
S
|
216,049 | $12,448,763 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EOG
EOG RES INC
|
Energy | 2.35% | 2.65% |
#24
2
Prev: #22
|
1.4 |
—
|
46 | 0.1% |
P
S
|
82,361 | $10,684,693 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.29% | 2.17% |
#25
2
Prev: #27
|
0.9 |
—
|
-19,407 | -25.6% |
P
S
|
56,421 | $10,426,037 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.22% | 2.18% |
#26
Prev: #26
|
1.4 |
—
|
332 | 3.3% |
P
S
|
10,505 | $10,101,188 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.98% | 2.57% |
#27
4
Prev: #23
|
1.3 |
—
|
2,527 | 1.6% |
P
S
|
162,078 | $9,000,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.04% | — |
#28
Prev: #—
|
3.9 |
—
|
11,776 | — |
NEW
|
11,776 | $4,738,662 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.67% | 0.62% |
#29
Prev: #29
|
0.8 |
—
|
68 | 0.5% |
P
S
|
12,942 | $3,062,336 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.54% |
#30
1
Prev: #31
|
0.7 |
—
|
2,410 | 3.1% |
P
S
|
81,245 | $2,576,279 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 0.45% | 0.58% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
152,000 | $2,056,560 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.39% |
#32
Prev: #32
|
0.7 |
—
|
-30 | -1.1% |
P
S
|
2,632 | $1,965,499 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.30% | 0.29% |
#33
Prev: #33
|
0.6 |
—
|
-75 | -0.9% |
P
S
|
8,691 | $1,373,439 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.19% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,705 | $1,000,958 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.21% | 0.25% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,640 | $972,523 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.19% | 0.17% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,252 | $880,582 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.16% | 0.15% |
#37
Prev: #37
|
0.6 |
—
|
-20 | -2.0% |
P
S
|
966 | $731,996 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.15% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,371 | $686,035 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.14% | 0.11% |
#39
3
Prev: #42
|
0.6 |
—
|
-4 | -0.5% |
P
S
|
848 | $624,467 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.12% |
#40
Prev: #40
|
2.0 |
—
|
65 | 12.0% |
P
S
|
605 | $565,959 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.11% | 0.11% |
#41
Prev: #41
|
0.5 |
—
|
-300 | -2.8% |
P
S
|
10,500 | $504,315 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.09% | 0.12% |
#42
3
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
28,572 | $431,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.09% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,675 | $425,372 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.09% | 0.08% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,713 | $421,775 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.09% | 0.08% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
2,790 | $399,389 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.08% | 0.06% |
#46
3
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
290 | $347,835 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.08% | 0.08% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
3,100 | $342,953 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.07% | 0.06% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
5,904 | $336,410 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#49
2
Prev: #47
|
3.0 |
—
|
3,032 | 277.4% |
P
S
|
4,125 | $332,351 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.06% | 0.05% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
900 | $270,405 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 60 holdings