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Miramar Capital, LLC
Period ended Jun 30, 2026 · Latest filing Jul 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $454,965,409
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ABBVIE INC · COM · 00287Y109 · shares: $26,388,721
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,162,488
- BROADCOM INC · COM · 11135F101 · shares: $24,760,002
- MICROSOFT CORP · COM · 594918104 · shares: $20,857,501
- ONEOK INC NEW · COM · 682680103 · shares: $19,159,359
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $18,732,867
- CHEVRON CORPORATION · COM · 166764100 · shares: $18,254,640
- VISA INC · COM CL A · 92826C839 · shares: $17,701,214
- APPLE INC · COM · 037833100 · shares: $17,270,315
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $17,182,686
Reported holdings
57 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 104,867 shares | $26,388,721 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 70,410 shares | $25,162,488 |
| BROADCOM INC | COM | 11135F101 | — | 65,546 shares | $24,760,002 |
| MICROSOFT CORP | COM | 594918104 | — | 55,915 shares | $20,857,501 |
| ONEOK INC NEW | COM | 682680103 | — | 220,375 shares | $19,159,359 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 442,439 shares | $18,732,867 |
| CHEVRON CORPORATION | COM | 166764100 | — | 110,127 shares | $18,254,640 |
| VISA INC | COM CL A | 92826C839 | — | 51,594 shares | $17,701,214 |
| APPLE INC | COM | 037833100 | — | 59,685 shares | $17,270,315 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 52,493 shares | $17,182,686 |
| HOME DEPOT INC | COM | 437076102 | — | 48,486 shares | $17,099,959 |
| UNION PAC CORP | COM | 907818108 | — | 60,858 shares | $16,553,376 |
| PEPSICO INC | COM | 713448108 | — | 121,977 shares | $16,515,655 |
| MCDONALDS CORP | COM | 580135101 | — | 52,321 shares | $14,142,990 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 27,252 shares | $13,883,798 |
| HERSHEY CO | COM | 427866108 | — | 78,278 shares | $13,733,875 |
| PAYCHEX INC | COM | 704326107 | — | 137,320 shares | $13,502,676 |
| MERCK & CO INC | COM | 58933Y105 | — | 103,681 shares | $13,323,013 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 58,612 shares | $13,063,437 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 36,673 shares | $12,990,908 |
| CME GROUP INC | COM | 12572Q105 | — | 58,146 shares | $12,840,271 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 138,737 shares | $12,588,992 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 216,049 shares | $12,448,763 |
| EOG RES INC | COM | 26875P101 | — | 82,361 shares | $10,684,693 |
| QUALCOMM INC | COM | 747525103 | — | 56,421 shares | $10,426,037 |
| BLACKROCK INC | COM | 09290D101 | — | 10,505 shares | $10,101,188 |
| KROGER CO | COM | 501044101 | — | 162,078 shares | $9,000,164 |
| SNAP ON INC | COM | 833034101 | — | 11,776 shares | $4,738,662 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,942 shares | $3,062,336 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 81,245 shares | $2,576,279 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 152,000 shares | $2,056,560 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,632 shares | $1,965,499 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,691 shares | $1,373,439 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,705 shares | $1,000,958 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,640 shares | $972,523 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,252 shares | $880,582 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 966 shares | $731,996 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,371 shares | $686,035 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 848 shares | $624,467 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 605 shares | $565,959 |
| FASTENAL CO | COM | 311900104 | — | 10,500 shares | $504,315 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 28,572 shares | $431,437 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,675 shares | $425,372 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,713 shares | $421,775 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,790 shares | $399,389 |
| ELI LILLY & CO | COM | 532457108 | — | 290 shares | $347,835 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,100 shares | $342,953 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,904 shares | $336,410 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,125 shares | $332,351 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 900 shares | $270,405 |
| AMAZON COM INC | COM | 023135106 | — | 1,060 shares | $252,640 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,652 shares | $245,008 |
| METLIFE INC | COM | 59156R108 | — | 2,772 shares | $234,539 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 337 shares | $231,455 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,567 shares | $229,732 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,975 shares | $212,866 |
| FORD MTR CO | COM | 345370860 | — | 10,219 shares | $142,044 |