Miramar Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Miramar Capital, LLC reported 56 stock positions worth $449.2 million. Its top holding was Chevron (CVX) at 5.0% of the portfolio, followed by Abbvie (ABBV, 5.0%) and Verizon Communications (VZ, 4.9%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 11 and reduced 27. The biggest buy was Oneok (OKE, shares +3%) and the biggest sale an exit from Medtronic (MDT).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001767812
- Portfolio Value
- $449.2M (Q1 2026)
- SEC Filing
- 0001767812-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 56 stocks · $449.2M
| CVX Chevron Corp. | 5.01% | 108,758 | $22.5M | Reduce -3.0% |
| ABBV Abbvie Inc. | 4.97% | 102,582 | $22.3M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 4.94% | 441,665 | $22.2M | Reduce -2.5% |
| AVGO Broadcom Inc. | 4.89% | 70,956 | $22.0M | Reduce -2.2% |
| MSFT Microsoft Corp. | 4.59% | 55,744 | $20.6M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 4.52% | 70,554 | $20.3M | Reduce -19.4% |
| OKE Oneok Inc. | 4.46% | 221,557 | $20.0M | Add +3.2% |
| PEP Pepsico Inc. | 4.18% | 120,779 | $18.8M | Reduce -2.5% |
| CME Cme Group Inc. | 3.66% | 55,719 | $16.5M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 3.64% | 27,020 | $16.3M | Reduce -3.2% |
| MCD McDonald's Corp. | 3.58% | 51,763 | $16.1M | Reduce -2.5% |
| V Visa Inc. Class A | 3.42% | 50,893 | $15.4M | Add +21.8% |
| JPM JPMorgan Chase & Co. | 3.41% | 52,064 | $15.3M | Add +1.3% |
| HD Home Depot Inc. | 3.29% | 44,939 | $14.8M | Add +4.4% |
| UNP Union Pacific Corp. | 3.29% | 60,881 | $14.8M | Reduce -2.3% |
| AAPL Apple Inc. | 2.98% | 52,672 | $13.4M | Reduce -1.9% |
| HSY The Hershey Co. | 2.95% | 63,835 | $13.3M | Reduce -2.4% |
| WM Waste Management Inc. | 2.95% | 57,681 | $13.3M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 2.90% | 214,738 | $13.0M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 2.77% | 103,550 | $12.5M | Reduce -2.3% |
| GD General Dynamics Corp. | 2.76% | 36,134 | $12.4M | Reduce -2.6% |
| EOG EOG Resources Inc. | 2.65% | 82,315 | $11.9M | Reduce -2.3% |
| KR Kroger Co. | 2.57% | 159,551 | $11.5M | Add +21.3% |
| ABT Abbott Laboratories | 2.40% | 105,213 | $10.8M | Add +29.8% |
| PAYX Paychex Inc. | 2.37% | 115,404 | $10.6M | Add +43.6% |
| BLK BlackRock Inc. | 2.18% | 10,173 | $9.8M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 2.17% | 75,828 | $9.8M | Reduce -1.6% |
| GPC Genuine Parts Co. | 1.88% | 79,962 | $8.5M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 12,874 | $2.8M | Reduce -5.5% |
| ACI Albertsons Cos Inc. Class A | 0.58% | 152,000 | $2.6M | No change |
| SCHD Schwab US DVD Equity ETF | 0.54% | 78,835 | $2.4M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 2,662 | $1.7M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 8,766 | $1.3M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.25% | 2,640 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,705 | $868K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,252 | $772K | No change |
| CW Curtiss-Wright Corp. | 0.15% | 986 | $672K | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,371 | $657K | Reduce -0.7% |
| KVYO Klaviyo Inc. Class A | 0.12% | 28,572 | $556K | No change |
| COST Costco Wholesale Corp. | 0.12% | 540 | $538K | No change |
| FAST Fastenal Co. | 0.11% | 10,800 | $501K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 852 | $492K | Add +9.8% |
| JNJ Johnson & Johnson | 0.09% | 1,675 | $409K | No change |
| EMR Emerson Electric Co. | 0.08% | 2,790 | $366K | No change |
| PNC PNC Financial Services Group | 0.08% | 1,713 | $356K | No change |
| ED Consolidated Edison Inc. | 0.08% | 3,100 | $351K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,093 | $314K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,904 | $288K | No change |
| LLY Eli Lilly & Co. | 0.06% | 290 | $267K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,609 | $232K | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 900 | $223K | New |
| WMT Walmart Inc. | 0.05% | 1,782 | $221K | New |
| AMZN Amazon.com Inc. | 0.05% | 1,060 | $221K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,652 | $205K | New |
| XOM Exxon Mobil Corp. | 0.05% | 1,198 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 10,219 | $118K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MDT Medtronic PLC | Sold out | 0.00% | −3.07 |
| GOOGL Alphabet Inc. Class A | Reduce -19.4% | 4.52% | −1.47 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 2.17% | −0.71 |
| AVGO Broadcom Inc. | Reduce -2.2% | 4.89% | −0.60 |
| GPC Genuine Parts Co. | Reduce -3.7% | 1.88% | −0.35 |
| ABBV Abbvie Inc. | Reduce -2.3% | 4.97% | −0.28 |
| BLK BlackRock Inc. | Reduce -1.6% | 2.18% | −0.24 |
| AAPL Apple Inc. | Reduce -1.9% | 2.98% | −0.21 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.05 |
| MET Metlife Inc. | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.5% | 0.62% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.19% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.15% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.05% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.3% | 0.29% | +0.00 |
| CW Curtiss-Wright Corp. | Reduce -8.3% | 0.15% | +0.02 |
| GD General Dynamics Corp. | Reduce -2.6% | 2.76% | +0.03 |
| MCD McDonald's Corp. | Reduce -2.5% | 3.58% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 0.54% | +0.06 |
| WM Waste Management Inc. | Reduce -1.9% | 2.95% | +0.13 |
| UNP Union Pacific Corp. | Reduce -2.3% | 3.29% | +0.14 |
| CME Cme Group Inc. | Reduce -2.9% | 3.66% | +0.24 |
| PEP Pepsico Inc. | Reduce -2.5% | 4.18% | +0.29 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.3% | 2.90% | +0.31 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 2.77% | +0.33 |
| HSY The Hershey Co. | Reduce -2.4% | 2.95% | +0.35 |
| LMT Lockheed Martin Corp. | Reduce -3.2% | 3.64% | +0.69 |
| EOG EOG Resources Inc. | Reduce -2.3% | 2.65% | +0.72 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 4.94% | +0.90 |
| CVX Chevron Corp. | Reduce -3.0% | 5.01% | +1.28 |
Portfolio Buys Q4 2025 → Q1 2026
| OKE Oneok Inc. | Add +3.2% | 4.46% | +1.01 |
| KR Kroger Co. | Add +21.3% | 2.57% | +0.77 |
| PAYX Paychex Inc. | Add +43.6% | 2.37% | +0.40 |
| V Visa Inc. Class A | Add +21.8% | 3.42% | +0.22 |
| ABT Abbott Laboratories | Add +29.8% | 2.40% | +0.18 |
| HD Home Depot Inc. | Add +4.4% | 3.29% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.8% | 0.11% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 0.07% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.39% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 3.41% | −0.21 |
| MSFT Microsoft Corp. | Add +5.0% | 4.59% | −1.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $455.0M | ABBV, GOOGL, AVGO, MSFT, OKE |
| Q1 2026 | 56 | $449.2M | CVX, ABBV, VZ, AVGO, MSFT |
| Q4 2025 | 56 | $457.6M | GOOGL, MSFT, AVGO, ABBV, VZ |
| Q3 2025 | 58 | $450.8M | MSFT, AVGO, ABBV, GOOGL, VZ |
| Q2 2025 | 60 | $422.8M | MSFT, AVGO, ABBV, VZ, OKE |
| Q1 2025 | 55 | $420.3M | ABBV, OKE, VZ, MSFT, CVX |
| Q4 2024 | 58 | $419.3M | MSFT, OKE, AVGO, ABBV, VZ |
| Q3 2024 | 57 | $428.3M | MSFT, ABBV, PEP, VZ, AVGO |
| Q2 2024 | 57 | $400.0M | MSFT, PEP, AVGO, ABBV, OKE |
| Q1 2024 | 59 | $396.1M | MSFT, PEP, AVGO, ABBV, OKE |