Latest Miramar Capital, LLC Stock Portfolio

$449Million– No. of Holdings #56

Miramar Capital, LLC Performance:

2026 Q1: 0.9%YTD: 0.9%2025: 7.92%

Performance for 2026 Q1 is 0.9%, and YTD is 0.9%, and 2025 is 7.92%.

About Miramar Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Miramar Capital, LLC reported an equity portfolio of $449.2 Millions as of 31 Mar, 2026.

The top stock holdings of Miramar Capital, LLC are CVX, ABBV, VZ. The fund has invested 5% of it's portfolio in CHEVRON CORPORATION and 5% of portfolio in ABBVIE INC.

The fund managers got completely rid off MEDTRONIC PLC (MDT), FISERV INC and METLIFE INC (MET) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), CURTISS WRIGHT CORP (CW) and VANGUARD SPECIALIZED FUNDS (VIG). Miramar Capital, LLC opened new stock positions in ISHARES TR (IJR), WALMART INC (WMT) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to PAYCHEX INC (PAYX), ABBOTT LABORATORIES (ABT) and VISA INC (V).

Miramar Capital, LLC Equity Portfolio Value

Last Reported on: 11 May, 2026

Miramar Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Miramar Capital, LLC made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 7.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	223,200
walmart inc	221,467
ishares tr	205,360
exxon mobil corp	203,253

New stocks bought by Miramar Capital, LLC

Additions

Ticker	% Inc.
paychex inc	43.64
abbott laboratories	29.76
visa inc	21.76
kroger co	21.26
invesco qqq tr	9.79
microsoft corp	5.02
home depot inc	4.41
oneok inc new	3.24

Additions to existing portfolio by Miramar Capital, LLC

Reductions

Ticker	% Reduced
alphabet inc	-19.44
curtiss wright corp	-8.28
vanguard specialized funds	-5.55
procter & gamble co	-4.74
genuine parts co	-3.71
vanguard whitehall fds	-3.31
lockheed martin corp	-3.21
chevron corporation	-2.97

Miramar Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
medtronic plc	-14,064,400
fiserv inc	-221,661
metlife inc	-218,822
thermo fisher scientific inc	-200,860

Miramar Capital, LLC got rid off the above stocks

Sector Distribution

Miramar Capital, LLC has about 15.3% of it's holdings in Industrials sector.

Industrials
Technology
Healthcare
Energy
Financial Services
Consumer Defensive
Communication Services
Consumer Cyclical
Others

Sector	%
Industrials	15.3
Technology	14.6
Healthcare	13.2
Energy	12.2
Financial Services	10.6
Consumer Defensive	10.5
Communication Services	9.5
Consumer Cyclical	8.8
Others	5.2

Market Cap. Distribution

Miramar Capital, LLC has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	53.1
LARGE-CAP	41.2
UNALLOCATED	5.2

Stocks belong to which Index?

About 94.1% of the stocks held by Miramar Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	94.1
Others	5.9

Top 5 Winners (%)		%
EOG	eog res inc	37.2 %
CVX	chevron corporation	35.2 %
LMT	lockheed martin corp	24.6 %
VZ	verizon communications inc	23.0 %
CW	curtiss wright corp	22.6 %

Top 5 Winners ($)		$
CVX	chevron corporation	6.0 M
VZ	verizon communications inc	4.2 M
OKE	oneok inc new	3.7 M
LMT	lockheed martin corp	3.3 M
EOG	eog res inc	3.3 M

Top 5 Losers (%)		%
	klaviyo inc	-40.1 %
QCOM	qualcomm inc	-24.5 %
MSFT	microsoft corp	-23.0 %
ABT	abbott laboratories	-16.3 %
PAYX	paychex inc	-15.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.2 M
QCOM	qualcomm inc	-3.2 M
AVGO	broadcom inc	-2.6 M
V	visa inc	-2.2 M
ABT	abbott laboratories	-2.1 M

Miramar Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Miramar Capital, LLC

Miramar Capital, LLC has 56 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Miramar Capital, LLC last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.98	52,672	13,367,500	reduced	-1.91

ABBV	abbvie inc	4.97	102,582	22,310,600	reduced	-2.31

ABT	abbott laboratories	2.40	105,213	10,802,200	added	29.76

ACI	albertsons cos inc	0.58	152,000	2,590,080	unchanged	0.00

AMZN	amazon com inc	0.05	1,060	220,766	unchanged	0.00

AVGO	broadcom inc	4.89	70,956	21,961,600	reduced	-2.24

BAC	bank america corp	0.06	5,904	287,820	unchanged	0.00

BMY	bristol-myers squibb co	2.90	214,738	13,023,900	reduced	-2.28

CME	cme group inc	3.66	55,719	16,456,600	reduced	-2.91

COST	costco wholesale corporation	0.12	540	538,072	unchanged	0.00

CVX	chevron corporation	5.01	108,758	22,502,100	reduced	-2.97

CW	curtiss wright corp	0.15	986	671,584	reduced	-8.28

ED	consolidated edison inc	0.08	3,100	350,858	unchanged	0.00

EMR	emerson elec co	0.08	2,790	365,546	unchanged	0.00

EOG	eog res inc	2.65	82,315	11,900,300	reduced	-2.29

F	ford mtr co	0.03	10,219	117,927	unchanged	0.00

FAST	fastenal co	0.11	10,800	501,120	unchanged	0.00

FNDA	schwab strategic tr	0.54	78,835	2,418,660	reduced	-1.17

GD	general dynamics corp	2.76	36,134	12,401,800	reduced	-2.65

GLD	spdr gold tr	0.25	2,640	1,135,970	unchanged	0.00