Latest Miramar Capital, LLC Stock Portfolio

$454Million | No. of Holdings #57

Miramar Capital, LLC Performance

2026 Q2-0.19%

YTD+0.71%

2025+7.92%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Miramar Capital, LLC reported an equity portfolio of $455 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Miramar Capital, LLC are ABBV, GOOG, AVGO. The fund has invested 5.8% of it's portfolio in ABBVIE INC and 5.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off GENUINE PARTS CO (GPC), WALMART INC (WMT) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), BROADCOM INC (AVGO) and FASTENAL CO (FAST). Miramar Capital, LLC opened new stock positions in SNAP ON INC (SNA), METLIFE INC (MET) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ABBOTT LABORATORIES (ABT) and HERSHEY CO (HSY).

Miramar Capital, LLC Equity Portfolio Value

Last Reported on: 27 Jul, 2026

$454Million

as of Jul 27, 2026

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

Our best estimate is that Miramar Capital, LLC made a return of -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 7.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
snap on inc	4,738,660
metlife inc	234,539
vanguard index fds	231,455
principal financial group in	212,866

New stocks bought by Miramar Capital, LLC

Additions

Ticker	% Inc.
vanguard index fds	277
abbott laboratories	31.86
hershey co	22.63
paychex inc	18.99
apple inc	13.31
costco wholesale corporation	12.04
home depot inc	7.89
cme group inc	4.36

Additions to existing portfolio by Miramar Capital, LLC

Reductions

Ticker	% Reduced
qualcomm inc	-25.59
broadcom inc	-7.62
fastenal co	-2.78
procter & gamble co	-2.61
curtiss wright corp	-2.03
state str spdr s&p 500 etf t	-1.13
vanguard whitehall fds	-0.86
oneok inc new	-0.53

Miramar Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
genuine parts co	-8,455,980
walmart inc	-221,467
exxon mobil corp	-203,253

Miramar Capital, LLC got rid off the above stocks

Sector Distribution

Miramar Capital, LLC has about 16.8% of it's holdings in Industrials sector.

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

Sector	%
Industrials	16.8
Technology	16.1
Healthcare	14.4
Financial Services	10.8
Energy	10.6
Communication Services	9.6
Consumer Defensive	9.3
Consumer Cyclical	7
Others	5.4

Market Cap. Distribution

Miramar Capital, LLC has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	54.9
LARGE-CAP	39.3
UNALLOCATED	5.4

Stocks belong to which Index?

About 93.9% 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	93.9
Others	6.1

Top 5 Winners (%)		%
QCOM	qualcomm inc	37.9 %
LLY	eli lilly & co	30.4 %
QQQ	invesco qqq tr	27.5 %
GOOG	alphabet inc	24.3 %
AVGO	broadcom inc	21.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.9 M
AVGO	broadcom inc	4.7 M
QCOM	qualcomm inc	3.7 M
ABBV	abbvie inc	3.5 M
V	visa inc	2.1 M

Top 5 Losers (%)		%
VB	vanguard index fds	-61.9 %
CME	cme group inc	-24.8 %
KR	kroger co	-23.1 %
	klaviyo inc	-22.4 %
ACI	albertsons companies inc	-20.6 %

Top 5 Losers ($)		$
CVX	chevron corporation	-4.5 M
CME	cme group inc	-4.2 M
VZ	verizon communications inc	-3.5 M
KR	kroger co	-2.7 M
LMT	lockheed martin corp	-2.6 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 57 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Miramar Capital, LLC last quarter.

$454.97MTotal Value

60.00Positions

27 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Miramar Capital, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Miramar Capital, LLC's holding in Apple Inc over time	3.8%	59,685	$17.27M 3.8%	increased 13.31 percentadded

ABBV Abbvie Inc Abbvie IncABBV Miramar Capital, LLC's holding in Abbvie Inc over time	5.8%	104,867	$26.39M 5.8%	increased 2.23 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Miramar Capital, LLC's holding in Abbott Laboratories over time	2.77%	138,737	$12.59M 2.77%	increased 31.86 percentadded

ACI Albertsons Companies Inc Albertsons Companies IncACI Miramar Capital, LLC's holding in Albertsons Companies Inc over time	0.45%	152,000	$2.06M 0.45%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Miramar Capital, LLC's holding in Amazon Com Inc over time	0.06%	1,060	$252.6K 0.06%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO Miramar Capital, LLC's holding in Broadcom Inc over time	5.44%	65,546	$24.76M 5.44%	decreased 7.62 percentreduced

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Miramar Capital, LLC's holding in Bank Of Amer Corp over time	0.07%	5,904	$336.4K 0.07%	unchanged 0 percentunchanged

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY Miramar Capital, LLC's holding in Bristol-Myers Squibb Co over time	2.74%	216,049	$12.45M 2.74%	increased 0.61 percentadded

CME Cme Group Inc Cme Group IncCME Miramar Capital, LLC's holding in Cme Group Inc over time	2.82%	58,146	$12.84M 2.82%	increased 4.36 percentadded

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST Miramar Capital, LLC's holding in Costco Wholesale Corporation over time	0.12%	605	$566.0K 0.12%	increased 12.04 percentadded

CVX Chevron Corporation Chevron CorporationCVX Miramar Capital, LLC's holding in Chevron Corporation over time	4.01%	110,127	$18.25M 4.01%	increased 1.26 percentadded

CW Curtiss Wright Corp Curtiss Wright CorpCW Miramar Capital, LLC's holding in Curtiss Wright Corp over time	0.16%	966	$732.0K 0.16%	decreased 2.03 percentreduced

ED Consolidated Edison Inc Consolidated Edison IncED Miramar Capital, LLC's holding in Consolidated Edison Inc over time	0.07%	3,100	$343.0K 0.07%	unchanged 0 percentunchanged

EMR Emerson Elec Co Emerson Elec CoEMR Miramar Capital, LLC's holding in Emerson Elec Co over time	0.09%	2,790	$399.4K 0.09%	unchanged 0 percentunchanged

EOG Eog Res Inc Eog Res IncEOG Miramar Capital, LLC's holding in Eog Res Inc over time	2.35%	82,361	$10.68M 2.35%	increased 0.06 percentadded

F Ford Mtr Co Ford Mtr CoF Miramar Capital, LLC's holding in Ford Mtr Co over time	0.03%	10,219	$142.0K 0.03%	unchanged 0 percentunchanged

FAST Fastenal Co Fastenal CoFAST Miramar Capital, LLC's holding in Fastenal Co over time	0.11%	10,500	$504.3K 0.11%	decreased 2.78 percentreduced

FNDA Schwab Strategic Tr Schwab Strategic Tr FNDA Miramar Capital, LLC's holding in Schwab Strategic Tr over time	0.57%	81,245	$2.58M 0.57%	increased 3.06 percentadded

GD General Dynamics Corp General Dynamics CorpGD Miramar Capital, LLC's holding in General Dynamics Corp over time	2.86%	36,673	$12.99M 2.86%	increased 1.49 percentadded

GLD Spdr Gold Tr Spdr Gold Tr GLD Miramar Capital, LLC's holding in Spdr Gold Tr over time	0.21%	2,640	$972.5K 0.21%	unchanged 0 percentunchanged