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Miramar Capital Portfolio holdings

AUM $449M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$8.43M
Cap. Flow
-$13.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
44.84%
Holding
60
New
4
Increased
11
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.47M
2
V icon
Visa
V
+$2.92M
3
ABT icon
Abbott
ABT
+$2.72M
4
KR icon
Kroger
KR
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
3
CVX icon
Chevron
CVX
+$608K
4
LMT icon
Lockheed Martin
LMT
+$552K
5
ABBV icon
AbbVie
ABBV
+$537K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 13.19%
3 Industrials 12.98%
4 Financials 12.96%
5 Energy 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$161B
$9.78M 2.18%
10,173
-163
-2% -$171K
QCOM icon
27
Qualcomm
QCOM
$183B
$9.77M 2.17%
75,828
-1,213
-2% -$177K
GPC icon
28
Genuine Parts
GPC
$16.4B
$8.46M 1.88%
79,962
-3,085
-4% -$382K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.77M 0.62%
12,874
-757
-6% -$169K
ACI icon
30
Albertsons Companies
ACI
$7.21B
$2.59M 0.58%
152,000
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$2.42M 0.54%
78,835
-935
-1% -$28.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.73M 0.39%
2,662
+8
+0.3% +$5.44K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.3M 0.29%
8,766
-300
-3% -$45.1K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$1.14M 0.25%
2,640
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$662B
$868K 0.19%
2,705
-8
-0.3% -$2.68K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$772K 0.17%
1,252
– –
CW icon
37
Curtiss-Wright
CW
$26.7B
$672K 0.15%
986
-89
-8% -$59.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$657K 0.15%
1,371
-10
-0.7% -$4.91K
KVYO icon
39
Klaviyo
KVYO
$5.24B
$556K 0.12%
28,572
– –
COST icon
40
Costco
COST
$412B
$538K 0.12%
540
– –
FAST icon
41
Fastenal
FAST
$51.6B
$501K 0.11%
10,800
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$471B
$492K 0.11%
852
+76
+10% +$46.2K
JNJ icon
43
Johnson & Johnson
JNJ
$603B
$409K 0.09%
1,675
– –
EMR icon
44
Emerson Electric
EMR
$78B
$366K 0.08%
2,790
– –
PNC icon
45
PNC Financial Services
PNC
$99.9B
$356K 0.08%
1,713
– –
ED icon
46
Consolidated Edison
ED
$40.5B
$351K 0.08%
3,100
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$314K 0.07%
4,372
+20
+0.5% +$1.49K
BAC icon
48
Bank of America
BAC
$430B
$288K 0.06%
5,904
– –
LLY icon
49
Eli Lilly
LLY
$1.05T
$267K 0.06%
290
– –
PG icon
50
Procter & Gamble
PG
$345B
$232K 0.05%
1,609
-80
-5% -$12.1K
1
2
3

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Miramar Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Miramar Capital held 60 positions worth $449M, down 1.8% from $458M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Miramar Capital's Q1 2026 filing shows 4 new, 11 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares Russell 2000 ETF: 900 shares worth $223K. The largest sale was Medtronic, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Miramar Capital's largest Q1 2026 buy was iShares Russell 2000 ETF: 900 shares worth $223K.
  • Miramar Capital added most to Paychex in Q1 2026, an estimated $3.47M increase.
  • Miramar Capital's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $5.35M.
  • Miramar Capital fully exited Medtronic in Q1 2026, selling an estimated $14.1M.
  • Miramar Capital's ten largest holdings make up 45% of its $449M portfolio in Q1 2026.
  • Miramar Capital opened 4 new positions and closed 4 in Q1 2026.
  • Miramar Capital's portfolio value fell 1.8% quarter-over-quarter to $449M.

Based on Miramar Capital's 13F filing for Q1 2026, filed 11 May 2026.