Miramar Capital, LLC
CIK 0001767812
Annualised vol
14.008177%
Beta
0.642729
HHI
357.23247
Top-10 weight
45.16163%
VaR 95%
1.180737%
VaR 99%
2.515706%
Max drawdown
30.562706%
Matched value
85.391996%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | ADDED | 104,867 | 102,582 | 2.23% | 26,388,721 |
| GOOGL | REDUCED | 70,410 | 70,554 | -0.2% | 25,162,488 |
| AVGO | REDUCED | 65,546 | 70,956 | -7.62% | 24,760,002 |
| MSFT | ADDED | 55,915 | 55,744 | 0.31% | 20,857,501 |
| OKE | REDUCED | 220,375 | 221,557 | -0.53% | 19,159,359 |
| VZ | ADDED | 442,439 | 441,665 | 0.18% | 18,732,867 |
| CVX | ADDED | 110,127 | 108,758 | 1.26% | 18,254,640 |
| V | ADDED | 51,594 | 50,893 | 1.38% | 17,701,214 |
| AAPL | ADDED | 59,685 | 52,672 | 13.31% | 17,270,315 |
| JPM | ADDED | 52,493 | 52,064 | 0.82% | 17,182,686 |
| HD | ADDED | 48,486 | 44,939 | 7.89% | 17,099,959 |
| PEP | ADDED | 121,977 | 120,779 | 0.99% | 16,515,655 |
| MCD | ADDED | 52,321 | 51,763 | 1.08% | 14,142,990 |
| LMT | ADDED | 27,252 | 27,020 | 0.86% | 13,883,798 |
| HSY | ADDED | 78,278 | 63,835 | 22.63% | 13,733,875 |
| PAYX | ADDED | 137,320 | 115,404 | 18.99% | 13,502,676 |
| MRK | ADDED | 103,681 | 103,550 | 0.13% | 13,323,013 |
| GD | ADDED | 36,673 | 36,134 | 1.49% | 12,990,908 |
| CME | ADDED | 58,146 | 55,719 | 4.36% | 12,840,271 |
| ABT | ADDED | 138,737 | 105,213 | 31.86% | 12,588,992 |
| BMY | ADDED | 216,049 | 214,738 | 0.61% | 12,448,763 |
| BLK | ADDED | 10,505 | 10,173 | 3.26% | 10,101,188 |
| KR | ADDED | 162,078 | 159,551 | 1.58% | 9,000,164 |
| SNA | NEW | 11,776 | - | - | 4,738,662 |
| ACI | NEW | 152,000 | - | - | 2,056,560 |
| CW | REDUCED | 966 | 986 | -2.03% | 731,996 |
| COST | ADDED | 605 | 540 | 12.04% | 565,959 |
| FAST | REDUCED | 10,500 | 10,800 | -2.78% | 504,315 |
| KVYO | UNCHANGED | 28,572 | 28,572 | 0.0% | 431,437 |
| JNJ | UNCHANGED | 1,675 | 1,675 | 0.0% | 425,372 |
| LLY | UNCHANGED | 290 | 290 | 0.0% | 347,835 |
| ED | UNCHANGED | 3,100 | 3,100 | 0.0% | 342,953 |
| AMZN | UNCHANGED | 1,060 | 1,060 | 0.0% | 252,640 |
| MET | NEW | 2,772 | - | - | 234,539 |
| PG | REDUCED | 1,567 | 1,609 | -2.61% | 229,732 |
| GPC | CLOSED OUT | 0 | 79,962 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,782 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 26,388,721 | 5.8 | 104867.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,162,488 | 5.53 | 70410.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 24,760,002 | 5.44 | 65546.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 20,857,501 | 4.58 | 55915.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 19,159,359 | 4.21 | 220375.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,732,867 | 4.12 | 442439.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 18,254,640 | 4.01 | 110127.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 17,701,214 | 3.89 | 51594.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,270,315 | 3.8 | 59685.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,182,686 | 3.78 | 52493.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 17,099,959 | 3.76 | 48486.0 |
| - | UNION PAC CORP | COM | 907818108 | 16,553,376 | 3.64 | 60858.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 16,515,655 | 3.63 | 121977.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 14,142,990 | 3.11 | 52321.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 13,883,798 | 3.05 | 27252.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 13,733,875 | 3.02 | 78278.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 13,502,676 | 2.97 | 137320.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 13,323,013 | 2.93 | 103681.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 13,063,437 | 2.87 | 58612.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 12,990,908 | 2.86 | 36673.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 12,840,271 | 2.82 | 58146.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 12,588,992 | 2.77 | 138737.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,448,763 | 2.74 | 216049.0 |
| - | EOG RES INC | COM | 26875P101 | 10,684,693 | 2.35 | 82361.0 | |
| - | QUALCOMM INC | COM | 747525103 | 10,426,037 | 2.29 | 56421.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 10,101,188 | 2.22 | 10505.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 9,000,164 | 1.98 | 162078.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 4,738,662 | 1.04 | 11776.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,062,336 | 0.67 | 12942.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,576,279 | 0.57 | 81245.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 2,056,560 | 0.45 | 152000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,965,499 | 0.43 | 2632.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,373,439 | 0.3 | 8691.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,000,958 | 0.22 | 2705.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 972,523 | 0.21 | 2640.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 880,582 | 0.19 | 1252.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 731,996 | 0.16 | 966.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 686,035 | 0.15 | 1371.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 624,467 | 0.14 | 848.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 565,959 | 0.12 | 605.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 504,315 | 0.11 | 10500.0 |
| KVYO | UNCHANGED | KLAVIYO INC | COM SER A | 49845K101 | 431,437 | 0.09 | 28572.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 425,372 | 0.09 | 1675.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 421,775 | 0.09 | 1713.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 399,389 | 0.09 | 2790.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 347,835 | 0.08 | 290.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 342,953 | 0.08 | 3100.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 336,410 | 0.07 | 5904.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 332,351 | 0.07 | 4125.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 270,405 | 0.06 | 900.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 252,640 | 0.06 | 1060.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 245,008 | 0.05 | 1652.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 234,539 | 0.05 | 2772.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 231,455 | 0.05 | 337.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 229,732 | 0.05 | 1567.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 212,866 | 0.05 | 1975.0 | |
| - | FORD MTR CO | COM | 345370860 | 142,044 | 0.03 | 10219.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 454,965,409 | 57 | 14.008177 | 0.642729 | 30.562706 |
| 2026-03-31 | 2026-05-11 | 449,205,306 | 56 | 13.781943 | 0.620009 | 30.741757 |
| 2025-12-31 | 2026-02-11 | 457,636,928 | 56 | 13.731478 | 0.631334 | 30.130952 |
| 2025-09-30 | 2025-11-12 | 450,812,874 | 58 | 13.877294 | 0.637101 | 30.757884 |
| 2025-03-31 | 2025-05-13 | 420,307,146 | 55 | 13.573863 | 0.605111 | 31.019238 |
| 2024-12-31 | 2025-02-07 | 419,273,593 | 58 | 14.145483 | 0.646404 | 31.427644 |