Miramar Capital, LLC Diversified Active

CIK: 0001767812 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $422,815 (100.0% shares, 0.0% debt)

Holdings (60)

MSFT MICROSOFT CORP 6.3%
Value ($000) $26,533 Shares 53,342 Est. Cost $187.86 Unrealized +130.2%
AVGO BROADCOM INC 5.5%
Value ($000) $23,448 Shares 85,064 Est. Cost $145.08 Unrealized +48.8%
ABBV ABBVIE INC 4.7%
Value ($000) $20,005 Shares 107,774 Est. Cost $89.88 Unrealized +103.2%
VZ VERIZON COMMUNICATIONS INC 4.5%
Value ($000) $19,119 Shares 441,858 Est. Cost $36.92 Unrealized +13.3%
OKE ONEOK INC NEW 4.0%
Value ($000) $17,097 Shares 209,439 Est. Cost $46.85 Unrealized +72.2%
CVX CHEVRON CORP NEW 3.8%
Value ($000) $16,084 Shares 112,326 Est. Cost $120.22 Unrealized +14.0%
CME CME GROUP INC 3.8%
Value ($000) $15,893 Shares 57,662 Est. Cost $186.09 Unrealized +44.3%
PEP PEPSICO INC 3.7%
Value ($000) $15,757 Shares 119,332 Est. Cost $123.04 Unrealized +6.5%
HD HOME DEPOT INC 3.7%
Value ($000) $15,468 Shares 42,188 Est. Cost $222.69 Unrealized +59.8%
GOOGL ALPHABET INC 3.7%
Value ($000) $15,441 Shares 87,617 Est. Cost $160.87 Unrealized +1.5%
MCD MCDONALDS CORP 3.6%
Value ($000) $15,334 Shares 52,483 Est. Cost $198.44 Unrealized +53.0%
JPM JPMORGAN CHASE & CO. 3.5%
Value ($000) $14,863 Shares 51,267 Est. Cost $108.17 Unrealized +133.6%
V VISA INC 3.5%
Value ($000) $14,795 Shares 41,671 Est. Cost $266.97 Unrealized +30.0%
MDT MEDTRONIC PLC 3.0%
Value ($000) $12,814 Shares 146,997 Est. Cost $83.08 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP 3.0%
Value ($000) $12,728 Shares 27,483 Est. Cost $335.82 Unrealized +36.7%
UNP UNION PAC CORP 3.0%
Value ($000) $12,481 Shares 54,248 Est. Cost $195.53 Unrealized +11.7%
QCOM QUALCOMM INC 2.7%
Value ($000) $11,453 Shares 71,912 Est. Cost $159.33 Unrealized -9.0%
WM WASTE MGMT INC DEL 2.7%
Value ($000) $11,414 Shares 49,881 Est. Cost $120.78 Unrealized +90.1%
AAPL APPLE INC 2.7%
Value ($000) $11,211 Shares 54,645 Est. Cost $121.87 Unrealized +65.3%
GD GENERAL DYNAMICS CORP 2.6%
Value ($000) $11,040 Shares 37,852 Est. Cost $201.58 Unrealized +35.2%
BLK BLACKROCK INC 2.6%
Value ($000) $10,804 Shares 10,297 Est. Cost $991.05 Unrealized -5.8%
HSY HERSHEY CO 2.5%
Value ($000) $10,674 Shares 64,322 Est. Cost $172.82 Unrealized -6.5%
ABT ABBOTT LABS 2.5%
Value ($000) $10,428 Shares 76,673 Est. Cost $90.51 Unrealized +44.3%
BMY BRISTOL-MYERS SQUIBB CO 2.4%
Value ($000) $10,157 Shares 219,421 Est. Cost $52.91 Unrealized -10.8%
GPC GENUINE PARTS CO 2.3%
Value ($000) $9,802 Shares 80,804 Est. Cost $114.46 Unrealized +2.9%
PAYX PAYCHEX INC 2.3%
Value ($000) $9,561 Shares 65,731 Est. Cost $108.27 Unrealized +36.3%
EOG EOG RES INC 2.1%
Value ($000) $8,737 Shares 73,047 Est. Cost $122.24 Unrealized -8.3%
MRK MERCK & CO INC 1.6%
Value ($000) $6,849 Shares 86,516 Est. Cost $68.37 Unrealized +13.2%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $5,762 Shares 57,081 Est. Cost $124.48 Unrealized -24.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $4,607 Shares 14,768 Est. Cost $485.97 Unrealized -22.8%
ACI ALBERTSONS COS INC 0.8%
Value ($000) $3,270 Shares 152,000 Est. Cost $19.13 Unrealized +10.8%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $2,641 Shares 12,902 Est. Cost $143.37 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,057 Shares 77,609 Est. Cost $33.18 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,556 Shares 2,518 Est. Cost $479.52 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,157 Shares 8,676 Est. Cost $94.73 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,027 Shares 3,378 Est. Cost $303.93 Unrealized
KVYO KLAVIYO INC 0.2%
Value ($000) $959 Shares 28,572 Est. Cost $38.18 Unrealized -17.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $805 Shares 2,640 Est. Cost $180.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $715 Shares 1,472 Est. Cost $319.71 Unrealized +58.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $707 Shares 1,248 Est. Cost $505.71 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $630 Shares 1,290 Est. Cost $130.64 Unrealized +201.7%
FISV FISERV INC 0.1%
Value ($000) $569 Shares 3,300 Est. Cost $151.37 Unrealized +19.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $562 Shares 5,600 Est. Cost $75.59 Unrealized +37.2%
FAST FASTENAL CO 0.1%
Value ($000) $559 Shares 13,300 Est. Cost $35.83 Unrealized +11.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $535 Shares 540 Est. Cost $517.99 Unrealized +91.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $483 Shares 875 Est. Cost $382.18 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $469 Shares 3,515 Est. Cost $89.97 Unrealized +26.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $400 Shares 1,428 Est. Cost $279.83 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $371 Shares 3,530 Est. Cost $99.71 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $367 Shares 2,850 Est. Cost $117.58 Unrealized +12.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $347 Shares 2,176 Est. Cost $157.66 Unrealized +2.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $319 Shares 1,713 Est. Cost $174.10 Unrealized -4.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $302 Shares 6,388 Est. Cost $30.38 Unrealized +36.4%
META META PLATFORMS INC 0.1%
Value ($000) $262 Shares 355 Est. Cost $616.61 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $257 Shares 1,683 Est. Cost $141.44 Unrealized +6.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $235 Shares 1,070 Est. Cost $197.89 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $234 Shares 300 Est. Cost $773.40 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $234 Shares 2,168 Est. Cost $104.51 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $223 Shares 2,772 Est. Cost $71.87 Unrealized +5.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $208 Shares 3,009 Est. Cost $69.09 Unrealized