Miramar Capital, LLC Diversified Active

Name: Miramar Capital, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Miramar Capital, LLC
Published: 2026-07-27

Location: Northbrook, IL

CIK: 0001767812 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (4)

SNA SNAP ON INC 1.0%

Value $4.739M Shares 11,776 Est. Cost $402.40 Unrealized —

MET METLIFE INC 0.1%

Value $235K Shares 2,772 Est. Cost $84.61 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $231K Shares 337 Est. Cost $686.81 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $213K Shares 1,975 Est. Cost $107.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNA	SNAP ON INC	11,776	$4.739M	1.0%	$402.40	—	COM	833034101
MET	METLIFE INC	2,772	$235K	0.1%	$84.61	—	COM	59156R108
VOO	VANGUARD INDEX FDS	337	$231K	0.1%	$686.81	—	S&P 500 ETF SHS	922908363
PFG	PRINCIPAL FINANCIAL GROUP IN	1,975	$213K	0.0%	$107.78	—	COM	74251V102

Increased Positions (17)

CVX CHEVRON CORPORATION 4.0%

Value $18.25M (-18.9%) Shares 110,127 (+1.3%) Est. Cost $120.79 Unrealized —

ABBV ABBVIE INC 5.8%

Value $26.39M (+18.3%) Shares 104,867 (+2.2%) Est. Cost $93.41 Unrealized —

AAPL APPLE INC 3.8%

Value $17.27M (+29.2%) Shares 59,685 (+13.3%) Est. Cost $141.55 Unrealized —

CME CME GROUP INC 2.8%

Value $12.84M (-22.0%) Shares 58,146 (+4.4%) Est. Cost $187.54 Unrealized —

PAYX PAYCHEX INC 3.0%

Value $13.5M (+27.0%) Shares 137,320 (+19.0%) Est. Cost $107.70 Unrealized —

KR KROGER CO 2.0%

Value $9M (-22.0%) Shares 162,078 (+1.6%) Est. Cost $64.96 Unrealized —

HD HOME DEPOT INC 3.8%

Value $17.1M (+15.7%) Shares 48,486 (+7.9%) Est. Cost $240.10 Unrealized —

V VISA INC 3.9%

Value $17.7M (+15.1%) Shares 51,594 (+1.4%) Est. Cost $278.97 Unrealized —

MCD MCDONALDS CORP 3.1%

Value $14.14M (-12.1%) Shares 52,321 (+1.1%) Est. Cost $200.22 Unrealized —

ABT ABBOTT LABORATORIES 2.8%

Value $12.59M (+16.5%) Shares 138,737 (+31.9%) Est. Cost $96.14 Unrealized —

GD GENERAL DYNAMICS CORP 2.9%

Value $12.99M (+4.8%) Shares 36,673 (+1.5%) Est. Cost $203.83 Unrealized —

HSY HERSHEY CO 3.0%

Value $13.73M (+3.5%) Shares 78,278 (+22.6%) Est. Cost $173.39 Unrealized —

BLK BLACKROCK INC 2.2%

Value $10.1M (+3.2%) Shares 10,505 (+3.3%) Est. Cost $990.12 Unrealized —

WM WASTE MGMT INC DEL 2.9%

Value $13.06M (-1.4%) Shares 58,612 (+1.6%) Est. Cost $137.65 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $2.576M (+6.5%) Shares 81,245 (+3.1%) Est. Cost $32.99 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $566K (+5.2%) Shares 605 (+12.0%) Est. Cost $562.85 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $332K (+5.9%) Shares 4,125 (+277.4%) Est. Cost $133.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	110,127 (+1.3%)	$18.25M (-18.9%)	4.0%	$120.79	—	COM	166764100
ABBV	ABBVIE INC	104,867 (+2.2%)	$26.39M (+18.3%)	5.8%	$93.41	—	COM	00287Y109
AAPL	APPLE INC	59,685 (+13.3%)	$17.27M (+29.2%)	3.8%	$141.55	—	COM	037833100
CME	CME GROUP INC	58,146 (+4.4%)	$12.84M (-22.0%)	2.8%	$187.54	—	COM	12572Q105
PAYX	PAYCHEX INC	137,320 (+19.0%)	$13.5M (+27.0%)	3.0%	$107.70	—	COM	704326107
KR	KROGER CO	162,078 (+1.6%)	$9M (-22.0%)	2.0%	$64.96	—	COM	501044101
HD	HOME DEPOT INC	48,486 (+7.9%)	$17.1M (+15.7%)	3.8%	$240.10	—	COM	437076102
V	VISA INC	51,594 (+1.4%)	$17.7M (+15.1%)	3.9%	$278.97	—	COM CL A	92826C839
MCD	MCDONALDS CORP	52,321 (+1.1%)	$14.14M (-12.1%)	3.1%	$200.22	—	COM	580135101
ABT	ABBOTT LABORATORIES	138,737 (+31.9%)	$12.59M (+16.5%)	2.8%	$96.14	—	COM	002824100
GD	GENERAL DYNAMICS CORP	36,673 (+1.5%)	$12.99M (+4.8%)	2.9%	$203.83	—	COM	369550108
HSY	HERSHEY CO	78,278 (+22.6%)	$13.73M (+3.5%)	3.0%	$173.39	—	COM	427866108
BLK	BLACKROCK INC	10,505 (+3.3%)	$10.1M (+3.2%)	2.2%	$990.12	—	COM	09290D101
WM	WASTE MGMT INC DEL	58,612 (+1.6%)	$13.06M (-1.4%)	2.9%	$137.65	—	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	81,245 (+3.1%)	$2.576M (+6.5%)	0.6%	$32.99	—	US DIVIDEND EQ	808524797
COST	COSTCO WHOLESALE CORPORATION	605 (+12.0%)	$566K (+5.2%)	0.1%	$562.85	—	COM	22160K105
VO	VANGUARD INDEX FDS	4,125 (+277.4%)	$332K (+5.9%)	0.1%	$133.44	—	MID CAP ETF	922908629

Exited Positions (3)

GPC GENUINE PARTS CO 1.9%

Value $8.456M Shares 79,962 Est. Cost $114.90 Unrealized —

WMT WALMART INC 0.0%

Value $221K Shares 1,782 Est. Cost $122.03 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $203K Shares 1,198 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	79,962	$8.456M	1.9%	$114.90	—	—	372460105
WMT	WALMART INC	1,782	$221K	0.0%	$122.03	—	—	931142103
XOM	EXXON MOBIL CORP	1,198	$203K	0.0%	$138.74	—	—	30231G102

Decreased Positions (6)

AVGO BROADCOM INC 5.4%

Value $24.76M (+12.7%) Shares 65,546 (-7.6%) Est. Cost $145.08 Unrealized —

QCOM QUALCOMM INC 2.3%

Value $10.43M (+6.8%) Shares 56,421 (-25.6%) Est. Cost $159.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.965M (+13.5%) Shares 2,632 (-1.1%) Est. Cost $495.69 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $732K (+9.0%) Shares 966 (-2.0%) Est. Cost $130.64 Unrealized —

FAST FASTENAL CO 0.1%

Value $504K (+0.6%) Shares 10,500 (-2.8%) Est. Cost $35.83 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $230K (-1.1%) Shares 1,567 (-2.6%) Est. Cost $157.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	65,546 (-7.6%)	$24.76M (+12.7%)	5.4%	$145.08	—	COM	11135F101
QCOM	QUALCOMM INC	56,421 (-25.6%)	$10.43M (+6.8%)	2.3%	$159.20	—	COM	747525103
SPY	STATE STR SPDR S&P 500 ETF T	2,632 (-1.1%)	$1.965M (+13.5%)	0.4%	$495.69	—	TR UNIT	78462F103
CW	CURTISS WRIGHT CORP	966 (-2.0%)	$732K (+9.0%)	0.2%	$130.64	—	COM	231561101
FAST	FASTENAL CO	10,500 (-2.8%)	$504K (+0.6%)	0.1%	$35.83	—	COM	311900104
PG	PROCTER & GAMBLE CO	1,567 (-2.6%)	$230K (-1.1%)	0.1%	$157.66	—	COM	742718109

Unchanged Positions (30)

GOOGL ALPHABET INC 5.5%

Value $25.16M Shares 70,410 Est. Cost $160.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.1%

Value $18.73M Shares 442,439 Est. Cost $37.05 Unrealized —

LMT LOCKHEED MARTIN CORP 3.1%

Value $13.88M Shares 27,252 Est. Cost $337.27 Unrealized —

PEP PEPSICO INC 3.6%

Value $16.52M Shares 121,977 Est. Cost $123.62 Unrealized —

JPM JPMORGAN CHASE & CO 3.8%

Value $17.18M Shares 52,493 Est. Cost $113.94 Unrealized —

UNP UNION PAC CORP 3.6%

Value $16.55M Shares 60,858 Est. Cost $199.00 Unrealized —

EOG EOG RES INC 2.3%

Value $10.68M Shares 82,361 Est. Cost $121.54 Unrealized —

OKE ONEOK INC NEW 4.2%

Value $19.16M Shares 220,375 Est. Cost $48.30 Unrealized —

MRK MERCK & CO INC 2.9%

Value $13.32M Shares 103,681 Est. Cost $70.71 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.7%

Value $12.45M Shares 216,049 Est. Cost $52.91 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.5%

Value $2.057M Shares 152,000 Est. Cost $19.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $3.062M Shares 12,942 Est. Cost $147.20 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $20.86M Shares 55,915 Est. Cost $199.67 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $973K Shares 2,640 Est. Cost $180.54 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.001M Shares 2,705 Est. Cost $304.30 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $624K Shares 848 Est. Cost $399.57 Unrealized —

KVYO KLAVIYO INC 0.1%

Value $431K Shares 28,572 Est. Cost $38.18 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $881K Shares 1,252 Est. Cost $505.71 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $348K Shares 290 Est. Cost $773.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.373M Shares 8,691 Est. Cost $96.76 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $422K Shares 1,713 Est. Cost $174.10 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $336K Shares 5,904 Est. Cost $30.38 Unrealized —

IWM ISHARES TR 0.1%

Value $270K Shares 900 Est. Cost $248.00 Unrealized —

IJR ISHARES TR 0.1%

Value $245K Shares 1,652 Est. Cost $124.31 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $399K Shares 2,790 Est. Cost $89.97 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $253K Shares 1,060 Est. Cost $197.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $686K Shares 1,371 Est. Cost $319.71 Unrealized —

F FORD MTR CO 0.0%

Value $142K Shares 10,219 Est. Cost $11.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $425K Shares 1,675 Est. Cost $141.44 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $343K Shares 3,100 Est. Cost $75.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	70,410	$25.16M	5.5%	$160.87	—	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	442,439	$18.73M	4.1%	$37.05	—	COM	92343V104
LMT	LOCKHEED MARTIN CORP	27,252	$13.88M	3.1%	$337.27	—	COM	539830109
PEP	PEPSICO INC	121,977	$16.52M	3.6%	$123.62	—	COM	713448108
JPM	JPMORGAN CHASE & CO	52,493	$17.18M	3.8%	$113.94	—	COM	46625H100
UNP	UNION PAC CORP	60,858	$16.55M	3.6%	$199.00	—	COM	907818108
EOG	EOG RES INC	82,361	$10.68M	2.3%	$121.54	—	COM	26875P101
OKE	ONEOK INC NEW	220,375	$19.16M	4.2%	$48.30	—	COM	682680103
MRK	MERCK & CO INC	103,681	$13.32M	2.9%	$70.71	—	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	216,049	$12.45M	2.7%	$52.91	—	COM	110122108
ACI	ALBERTSONS COMPANIES INC	152,000	$2.057M	0.5%	$19.13	—	COMMON STOCK	013091103
VIG	VANGUARD SPECIALIZED FUNDS	12,942	$3.062M	0.7%	$147.20	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	55,915	$20.86M	4.6%	$199.67	—	COM	594918104
GLD	SPDR GOLD TR	2,640	$973K	0.2%	$180.54	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	2,705	$1.001M	0.2%	$304.30	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	848	$624K	0.1%	$399.57	—	UNIT SER 1	46090E103
KVYO	KLAVIYO INC	28,572	$431K	0.1%	$38.18	—	COM SER A	49845K101
MDY	STATE STR SPDR S&P MIDCAP 40	1,252	$881K	0.2%	$505.71	—	UTSER1 S&PDCRP	78467Y107
LLY	ELI LILLY & CO	290	$348K	0.1%	$773.40	—	COM	532457108
VYM	VANGUARD WHITEHALL FDS	8,691	$1.373M	0.3%	$96.76	—	HIGH DIV YLD	921946406
PNC	PNC FINL SVCS GROUP INC	1,713	$422K	0.1%	$174.10	—	COM	693475105
BAC	BANK OF AMER CORP	5,904	$336K	0.1%	$30.38	—	COM	060505104
IWM	ISHARES TR	900	$270K	0.1%	$248.00	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	1,652	$245K	0.1%	$124.31	—	CORE S&P SCP ETF	464287804
EMR	EMERSON ELEC CO	2,790	$399K	0.1%	$89.97	—	COM	291011104
AMZN	AMAZON COM INC	1,060	$253K	0.1%	$197.89	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,371	$686K	0.2%	$319.71	—	CL B NEW	084670702
F	FORD MTR CO	10,219	$142K	0.0%	$11.33	—	COM	345370860
JNJ	JOHNSON & JOHNSON	1,675	$425K	0.1%	$141.44	—	COM	478160104
ED	CONSOLIDATED EDISON INC	3,100	$343K	0.1%	$75.59	—	COM	209115104