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Miramar Capital Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$5.76M
Cap. Flow
+$4.69M
Cap. Flow %
1.03%
Top 10 Hldgs %
45.16%
Holding
60
New
4
Increased
25
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.45M
2
ABT icon
Abbott
ABT
+$3.06M
3
HSY icon
Hershey
HSY
+$2.72M
4
PAYX icon
Paychex
PAYX
+$2.07M
5
AAPL icon
Apple
AAPL
+$2.01M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$8.46M
2
QCOM icon
Qualcomm
QCOM
+$3.63M
3
AVGO icon
Broadcom
AVGO
+$2.17M
4
WMT icon
Walmart Inc
WMT
+$221K
5
XOM icon
ExxonMobil
XOM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 14.4%
3 Industrials 13.82%
4 Financials 13.13%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$174B
$10.1M 2.22%
10,505
+332
+3% +$343K
KR icon
27
Kroger
KR
$35.9B
$9M 1.98%
162,078
+2,527
+2% +$165K
SNA icon
28
Snap-on
SNA
$19.8B
$4.74M 1.04%
+11,776
New +$4.45M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.06M 0.67%
12,942
+68
+0.5% +$15.6K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$112B
$2.58M 0.57%
81,245
+2,410
+3% +$76.5K
ACI icon
31
Albertsons Companies
ACI
$6.09B
$2.06M 0.45%
152,000
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.97M 0.43%
2,632
-30
-1% -$21.8K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.37M 0.3%
8,691
-75
-0.9% -$11.7K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1M 0.22%
2,705
– –
GLD icon
35
SPDR Gold Trust
GLD
$149B
$973K 0.21%
2,640
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$881K 0.19%
1,252
– –
CW icon
37
Curtiss-Wright
CW
$20.9B
$732K 0.16%
966
-20
-2% -$14.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$686K 0.15%
1,371
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$624K 0.14%
848
-4
-0.5% -$2.75K
COST icon
40
Costco
COST
$406B
$566K 0.12%
605
+65
+12% +$64.8K
FAST icon
41
Fastenal
FAST
$56.9B
$504K 0.11%
10,500
-300
-3% -$13.6K
KVYO icon
42
Klaviyo
KVYO
$5.3B
$431K 0.09%
28,572
– –
JNJ icon
43
Johnson & Johnson
JNJ
$663B
$425K 0.09%
1,675
– –
PNC icon
44
PNC Financial Services
PNC
$98B
$422K 0.09%
1,713
– –
EMR icon
45
Emerson Electric
EMR
$85.2B
$399K 0.09%
2,790
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$348K 0.08%
290
– –
ED icon
47
Consolidated Edison
ED
$39.7B
$343K 0.08%
3,100
– –
BAC icon
48
Bank of America
BAC
$438B
$336K 0.07%
5,904
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$332K 0.07%
4,125
-247
-6% -$19.1K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.2B
$270K 0.06%
900
– –
1
2
3

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NI
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CWM
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LCG
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HFA
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CL
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PIM
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Miramar Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Miramar Capital held 60 positions worth $455M, up 1.3% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Miramar Capital's Q2 2026 filing shows 4 new, 25 increased, 12 reduced and 3 closed positions. Its largest new stake was Snap-on: 11,776 shares worth $4.74M. The largest sale was Genuine Parts, an estimated $8.46M.

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

  • Miramar Capital's largest Q2 2026 buy was Snap-on: 11,776 shares worth $4.74M.
  • Miramar Capital added most to Abbott in Q2 2026, an estimated $3.06M increase.
  • Miramar Capital's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $3.63M.
  • Miramar Capital fully exited Genuine Parts in Q2 2026, selling an estimated $8.46M.
  • Miramar Capital's ten largest holdings make up 45% of its $455M portfolio in Q2 2026.
  • Miramar Capital opened 4 new positions and closed 3 in Q2 2026.
  • Miramar Capital's portfolio value rose 1.3% quarter-over-quarter to $455M.

Based on Miramar Capital's 13F filing for Q2 2026, filed 27 Jul 2026.