AI Portfolio Summary
In 2026 Q1, Miramar Capital, LLC maintained a portfolio of 60 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 5.0%. The fund also reduced its exposure to ALPHABET INC by 19.4%.
Total Positions
60
Quarter
2026 Q1
Top Holding
CVX (5.0%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVX
CHEVRON CORPORA...
|
Energy | 5.01% | 3.73% |
#1
6
Prev: #7
|
4.5 | -3,332 | -3.0% |
P
S
|
108,758 | $22,502,119 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.97% | 5.24% |
#2
2
Prev: #4
|
4.0 | -2,423 | -2.3% |
P
S
|
102,582 | $22,310,550 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 4.94% | 4.03% |
#3
2
Prev: #5
|
3.5 | -11,363 | -2.5% |
P
S
|
441,665 | $22,171,583 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.89% | 5.49% |
#4
1
Prev: #3
|
3.0 | -1,628 | -2.2% |
P
S
|
70,956 | $21,961,592 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.59% | 5.61% |
#5
3
Prev: #2
|
4.3 | 2,667 | 5.0% |
P
S
|
55,744 | $20,634,843 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.52% | 5.99% |
#6
5
Prev: #1
|
2.3 | -17,023 | -19.4% |
P
S
|
70,554 | $20,288,562 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OKE
ONEOK INC NEW
|
Energy | 4.46% | 3.45% |
#7
3
Prev: #10
|
2.3 | 6,946 | 3.2% |
P
S
|
221,557 | $20,026,537 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 4.18% | 3.89% |
#8
2
Prev: #6
|
2.2 | -3,130 | -2.5% |
P
S
|
120,779 | $18,755,813 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.66% | 3.42% |
#9
2
Prev: #11
|
2.0 | -1,670 | -2.9% |
P
S
|
55,719 | $16,456,607 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.64% | 2.95% |
#10
7
Prev: #17
|
2.0 | -896 | -3.2% |
P
S
|
27,020 | $16,330,611 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.58% | 3.55% |
#11
2
Prev: #9
|
1.9 | -1,329 | -2.5% |
P
S
|
51,763 | $16,087,538 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 3.42% | 3.20% |
#12
1
Prev: #13
|
3.9 | 9,095 | 21.8% |
P
S
|
50,893 | $15,381,900 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.41% | 3.62% |
#13
5
Prev: #8
|
1.9 | 650 | 1.3% |
P
S
|
52,064 | $15,315,136 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.29% | 3.24% |
#14
2
Prev: #12
|
1.8 | 1,897 | 4.4% |
P
S
|
44,939 | $14,780,074 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.29% | 3.15% |
#15
Prev: #15
|
1.8 | -1,453 | -2.3% |
P
S
|
60,881 | $14,770,948 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 3.19% |
#16
2
Prev: #14
|
1.7 | -1,024 | -1.9% |
P
S
|
52,672 | $13,367,507 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.95% | 2.60% |
#17
4
Prev: #21
|
1.7 | -1,579 | -2.4% |
P
S
|
63,835 | $13,270,658 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.95% | 2.82% |
#18
1
Prev: #19
|
1.7 | -1,142 | -1.9% |
P
S
|
57,681 | $13,254,511 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.90% | 2.59% |
#19
3
Prev: #22
|
1.7 | -5,005 | -2.3% |
P
S
|
214,738 | $13,023,880 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.77% | 2.44% |
#20
3
Prev: #23
|
1.6 | -2,477 | -2.3% |
P
S
|
103,550 | $12,455,974 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.76% | 2.73% |
#21
1
Prev: #20
|
1.6 | -984 | -2.7% |
P
S
|
36,134 | $12,401,780 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EOG
EOG RES INC
|
Energy | 2.65% | 1.93% |
#22
6
Prev: #28
|
1.6 | -1,926 | -2.3% |
P
S
|
82,315 | $11,900,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KR
KROGER CO
|
Consumer Defensive | 2.57% | 1.80% |
#23
6
Prev: #29
|
3.5 | 27,974 | 21.3% |
P
S
|
159,551 | $11,545,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.40% | 2.22% |
#24
2
Prev: #26
|
3.5 | 24,130 | 29.8% |
P
S
|
105,213 | $10,802,215 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.37% | 1.97% |
#25
2
Prev: #27
|
3.4 | 35,062 | 43.6% |
P
S
|
115,404 | $10,631,016 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.18% | 2.42% |
#26
2
Prev: #24
|
1.4 | -163 | -1.6% |
P
S
|
10,173 | $9,783,476 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.17% | 2.88% |
#27
9
Prev: #18
|
1.4 | -1,213 | -1.6% |
P
S
|
75,828 | $9,765,130 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.88% | 2.23% |
#28
3
Prev: #25
|
1.3 | -3,085 | -3.7% |
P
S
|
79,962 | $8,455,980 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.62% | 0.65% |
#29
1
Prev: #30
|
0.7 | -757 | -5.6% |
P
S
|
12,874 | $2,768,682 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.58% | 0.57% |
#30
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
152,000 | $2,590,080 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.48% |
#31
1
Prev: #32
|
0.7 | -935 | -1.2% |
P
S
|
78,835 | $2,418,658 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.40% |
#32
1
Prev: #33
|
0.7 | 8 | 0.3% |
P
S
|
2,662 | $1,731,205 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.29% | 0.28% |
#33
1
Prev: #34
|
0.6 | -300 | -3.3% |
P
S
|
8,766 | $1,298,245 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.25% | 0.23% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
2,640 | $1,135,966 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.19% | 0.20% |
#35
2
Prev: #37
|
0.6 | -8 | -0.3% |
P
S
|
2,705 | $867,791 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.17% | 0.17% |
#36
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,252 | $772,184 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.15% | 0.13% |
#37
3
Prev: #40
|
0.6 | -89 | -8.3% |
P
S
|
986 | $671,584 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.15% |
#38
1
Prev: #39
|
0.6 | -10 | -0.7% |
P
S
|
1,371 | $656,983 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.12% | 0.20% |
#39
3
Prev: #36
|
1.0 | no change | no change |
P
S
|
28,572 | $556,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.10% |
#40
2
Prev: #42
|
1.0 | no change | no change |
P
S
|
540 | $538,072 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.11% | 0.09% |
#41
2
Prev: #43
|
1.0 | no change | no change |
P
S
|
10,800 | $501,120 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.11% | 0.10% |
#42
1
Prev: #41
|
2.0 | 76 | 9.8% |
P
S
|
852 | $491,757 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.08% |
#43
3
Prev: #46
|
1.0 | no change | no change |
P
S
|
1,675 | $409,410 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.08% | 0.08% |
#44
Prev: #44
|
1.0 | no change | no change |
P
S
|
2,790 | $365,546 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.08% | 0.08% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
1,713 | $356,458 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.08% | 0.07% |
#46
4
Prev: #50
|
1.0 | no change | no change |
P
S
|
3,100 | $350,858 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#47
1
Prev: #48
|
0.5 | 5 | 0.5% |
P
S
|
1,093 | $313,888 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.06% | 0.07% |
#48
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
5,904 | $287,820 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.06% | 0.07% |
#49
Prev: #49
|
1.0 | no change | no change |
P
S
|
290 | $266,733 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.05% | 0.05% |
#50
2
Prev: #52
|
0.5 | -80 | -4.7% |
P
S
|
1,609 | $232,352 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 60 holdings