Miramar Capital
NORTHBROOK, ILfiles as Miramar Capital, LLC
$455m in 57 US stocks at the end of 30 June 2026. The top 10 are 45.2% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$455m
Stocks
57
Top 10 share
45.2%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- Snap-onSNA1.0% of the fund
- MetLifeMET<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Principal Financial GroupPFG<0.1% of the fund
Added
Bought more of a stock they already held.
- AbbVieABBV5.8% of the fund+2%
- AppleAAPL3.8% of the fund+13%
- Home DepotHD3.8% of the fund+8%
- HersheyHSY3.0% of the fund+23%
- PaychexPAYX3.0% of the fund+19%
- CME GroupCME2.8% of the fund+4%
- Abbott LaboratoriesABT2.8% of the fund+32%
- BlackRockBLK2.2% of the fund+3%
- Schwab Strategic TRSCHD0.6% of the fund+3%
- Costco WholesaleCOST0.1% of the fund+12%
Cut
Sold some of their stake.
- BroadcomAVGO5.4% of the fund-8%
- QualcommQCOM2.3% of the fund-26%
- Curtiss WrightCW0.2% of the fund-2%
- FastenalFAST0.1% of the fund-3%
- Vanguard Index FDSVO<0.1% of the fund-6%
- Procter & GamblePG<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Genuine PartsGPC-100%
- WalmartWMT-100%
- ExxonMobil HoldingsXOM-100%
Holdings
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $3m
- Shares
- 12,942
Held
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $3m
- Shares
- 81,245
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,632
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,691
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,705
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $972,523
- Shares
- 2,640
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $880,582
- Shares
- 1,252
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $624,467
- Shares
- 848
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $332,351
- Shares
- 4,125
-6%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $270,405
- Shares
- 900
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $245,008
- Shares
- 1,652
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $231,455
- Shares
- 337
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AbbVieABBV | 5.8% | $26m | 104,867 | +2% |
| AlphabetGOOGL | 5.5% | $25m | 70,410 | Held |
| BroadcomAVGO | 5.4% | $25m | 65,546 | -8% |
| MicrosoftMSFT | 4.6% | $21m | 55,915 | Held |
| OneokOKE | 4.2% | $19m | 220,375 | Held |
| Verizon CommunicationsVZ | 4.1% | $19m | 442,439 | Held |
| ChevronCVX | 4.0% | $18m | 110,127 | Held |
| VisaV | 3.9% | $18m | 51,594 | Held |
| AppleAAPL | 3.8% | $17m | 59,685 | +13% |
| JPMorgan ChaseJPM | 3.8% | $17m | 52,493 | Held |
| Home DepotHD | 3.8% | $17m | 48,486 | +8% |
| Union PacificUNP | 3.6% | $17m | 60,858 | Held |
| PepsiCoPEP | 3.6% | $17m | 121,977 | Held |
| McDonald'sMCD | 3.1% | $14m | 52,321 | Held |
| Lockheed MartinLMT | 3.1% | $14m | 27,252 | Held |
| HersheyHSY | 3.0% | $14m | 78,278 | +23% |
| PaychexPAYX | 3.0% | $14m | 137,320 | +19% |
| MerckMRK | 2.9% | $13m | 103,681 | Held |
| Waste ManagementWM | 2.9% | $13m | 58,612 | Held |
| General DynamicsGD | 2.9% | $13m | 36,673 | Held |
| CME GroupCME | 2.8% | $13m | 58,146 | +4% |
| Abbott LaboratoriesABT | 2.8% | $13m | 138,737 | +32% |
| Bristol-Myers SquibbBMY | 2.7% | $12m | 216,049 | Held |
| EOG ResourcesEOG | 2.3% | $11m | 82,361 | Held |
| QualcommQCOM | 2.3% | $10m | 56,421 | -26% |
| BlackRockBLK | 2.2% | $10m | 10,505 | +3% |
| KrogerKR | 2.0% | $9m | 162,078 | Held |
| Snap-onSNA | 1.0% | $5m | 11,776 | New |
| Vanguard Specialized FundsVIG | 0.7% | $3m | 12,942 | Held |
| Schwab Strategic TRSCHD | 0.6% | $3m | 81,245 | +3% |
| Albertsons CompaniesACI | 0.5% | $2m | 152,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 2,632 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $1m | 8,691 | Held |
| Vanguard Index FDSVTI | 0.2% | $1m | 2,705 | Held |
| Spdr Gold TRGLD | 0.2% | $972,523 | 2,640 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $880,582 | 1,252 | Held |
| Curtiss WrightCW | 0.2% | $731,996 | 966 | -2% |
| Berkshire HathawayBRK-B | 0.2% | $686,035 | 1,371 | Held |
| Invesco QQQ TRQQQ | 0.1% | $624,467 | 848 | Held |
| Costco WholesaleCOST | 0.1% | $565,959 | 605 | +12% |
| FastenalFAST | 0.1% | $504,315 | 10,500 | -3% |
| KlaviyoKVYO | <0.1% | $431,437 | 28,572 | Held |
| Johnson & JohnsonJNJ | <0.1% | $425,372 | 1,675 | Held |
| PNC Financial Services GroupPNC | <0.1% | $421,775 | 1,713 | Held |
| Emerson ElectricEMR | <0.1% | $399,389 | 2,790 | Held |
| Eli LillyLLY | <0.1% | $347,835 | 290 | Held |
| Consolidated EdisonED | <0.1% | $342,953 | 3,100 | Held |
| Bank of AmericaBAC | <0.1% | $336,410 | 5,904 | Held |
| Vanguard Index FDSVO | <0.1% | $332,351 | 4,125 | -6% |
| Ishares TRIWM | <0.1% | $270,405 | 900 | Held |
| Amazon.comAMZN | <0.1% | $252,640 | 1,060 | Held |
| Ishares TRIJR | <0.1% | $245,008 | 1,652 | Held |
| MetLifeMET | <0.1% | $234,539 | 2,772 | New |
| Vanguard Index FDSVOO | <0.1% | $231,455 | 337 | New |
| Procter & GamblePG | <0.1% | $229,732 | 1,567 | -3% |
| Principal Financial GroupPFG | <0.1% | $212,866 | 1,975 | New |
| Ford MotorF | <0.1% | $142,044 | 10,219 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.6% since 30 June 2025.
Where the money is
Industrials16.8%
Technology16.2%
Health care14.4%
Financial services13.1%
Energy10.6%
Media & telecom9.6%
Everyday goods9.3%
Retail & consumer7.0%
Utilities0.1%
Other3.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.