§ 13F · FUND PROFILE
Miramar Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $451M (13F)Positions · 58Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$853K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | 109K | $23M | 5.0% | −3% |
| 2 | ABBV | ABBVIE INC | 103K | $22M | 5.0% | −2% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 442K | $22M | 4.9% | −3% |
| 4 | AVGO | BROADCOM INC | 71K | $22M | 4.9% | −2% |
| 5 | MSFT | MICROSOFT CORP | 56K | $21M | 4.6% | +5% |
| 6 | GOOGL | ALPHABET INC | 71K | $20M | 4.5% | −19% |
| 7 | OKE | ONEOK INC NEW | 222K | $20M | 4.5% | +3% |
| 8 | PEP | PEPSICO INC | 121K | $19M | 4.2% | −3% |
| 9 | CME | CME GROUP INC | 56K | $16M | 3.7% | −3% |
| 10 | LMT | LOCKHEED MARTIN CORP | 27K | $16M | 3.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIRAMAR SIGNAL
AC read
Miramar Capital, LLC is a Other fund managing $451 million in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed