Arkolith/Funds/Miramar Capital, LLC

Miramar Capital, LLC

CIK 1767812
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Miramar Capital, LLC holds a diversified book of 57 reported positions worth $455.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Snap-On Inc and trimmed Alphabet Inc-CL A. Their largest long position is Abbvie Inc at 6% of the reported non-option book.

Opened
4
bought for the first time
+1 more · largest first
Trimmed
11
sold some, still holds it
+8 more · largest first
Sold out
3
exited the position entirely

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
45%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

97% mapped to company sectors

Information Technology
19%
Health Care
14%
Industrials
14%
Financials
13%
Consumer Staples
9%
Consumer Discretionary
7%
Utilities
7%
Communication Services
6%

+3 sectors below the cut, 9% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Miramar Capital, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC6 / 57$2.9B
Hoffman, Alan N Investment Management7 / 57$154.0M
9823 Capital, L.P.7 / 57$125.7M
Emerald Advisors, LLC37 / 57$643.3M
Independent Investors Inc24 / 57$410.9M
United American Securities Inc. (d/b/a UAS Asset Management)7 / 57$360.3M
Fortune 45 LLC12 / 57$173.4M
Marest Capital, LLC8 / 57$148.0M

Ranked by the share of each fund's own book sitting in the names it shares with Miramar Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

57 positions
#SecurityValueShares% PortLast moveHistory
1Abbvie Inc
COM
$26.4M104.9K
5.8%
+2.2%
Added · +2K sh
2Alphabet Inc
CAP STK CL A
$25.2M70.4K
5.5%
−0.2%
Reduced · −144 sh
3Broadcom Inc
COM
$24.8M65.5K
5.4%
−7.6%
Reduced · −5K sh
4Microsoft Corp
COM
$20.9M55.9K
4.6%
+0.3%
Added · +171 sh
5Oneok Inc New
COM
$19.2M220.4K
4.2%
−0.5%
Reduced · −1K sh
6Verizon Communications Inc
COM
$18.7M442.4K
4.1%
+0.2%
Added · +774 sh
7Chevron Corporation
COM
$18.3M110.1K
4.0%
+1.3%
Added · +1K sh
8Visa Inc
COM CL A
$17.7M51.6K
3.9%
+1.4%
Added · +701 sh
9Apple Inc
COM
$17.3M59.7K
3.8%
+13%
Added · +7K sh
10JPMorgan Chase & Co
COM
$17.2M52.5K
3.8%
+0.8%
Added · +429 sh
11Home Depot Inc
COM
$17.1M48.5K
3.8%
+7.9%
Added · +4K sh
12Union Pac Corp
COM
$16.6M60.9K
3.6%
~0%
Reduced · −23 sh
13Pepsico Inc
COM
$16.5M122.0K
3.6%
+1.0%
Added · +1K sh
14McDonalds Corp
COM
$14.1M52.3K
3.1%
+1.1%
Added · +558 sh
15Lockheed Martin Corp
COM
$13.9M27.3K
3.1%
+0.8%
Added · +232 sh
16Hershey Co
COM
$13.7M78.3K
3.0%
+23%
Added · +14K sh
17Paychex Inc
COM
$13.5M137.3K
3.0%
+19%
Added · +22K sh
18Merck & Co Inc
COM
$13.3M103.7K
2.9%
+0.1%
Added · +131 sh
19Waste Mgmt Inc Del
COM
$13.1M58.6K
2.9%
+1.6%
Added · +931 sh
20General Dynamics Corp
COM
$13.0M36.7K
2.9%
+1.5%
Added · +539 sh
21Cme Group Inc
COM
$12.8M58.1K
2.8%
+4.3%
Added · +2K sh
22Abbott Laboratories
COM
$12.6M138.7K
2.8%
+32%
Added · +34K sh
23Bristol-Myers Squibb Co
COM
$12.4M216.0K
2.7%
+0.6%
Added · +1K sh
24Eog Res Inc
COM
$10.7M82.4K
2.3%
+0.1%
Added · +46 sh
25Qualcomm Inc
COM
$10.4M56.4K
2.3%
−26%
Reduced · −19K sh
26BlackRock Inc
COM
$10.1M10.5K
2.2%
+3.3%
Added · +332 sh
27Kroger Co
COM
$9.0M162.1K
2.0%
+1.6%
Added · +3K sh
28Snap On Inc
COM
$4.7M11.8K
1.0%
New
New position
29Vanguard Specialized Funds
DIV APP ETF
$3.1M12.9K
0.7%
+0.5%
Added · +68 sh
30Schwab Strategic TR
US DIVIDEND EQ
$2.6M81.2K
0.6%
+3.0%
Added · +2K sh
31Albertsons Companies Inc
COMMON STOCK
$2.1M152.0K
0.5%
Held
32State STR SPDR S&P 500 ETF T
TR UNIT
$2.0M2.6K
0.4%
−1.1%
Reduced · −30 sh
33Vanguard Whitehall FDS
HIGH DIV YLD
$1.4M8.7K
0.3%
−0.8%
Reduced · −75 sh
34Vanguard Index FDS
TOTAL STK MKT
$1.0M2.7K
0.2%
Held
35SPDR Gold TR
GOLD SHS
$973K2.6K
0.2%
Held
36State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$881K1.3K
0.2%
Held
37Curtiss Wright Corp
COM
$732K966
0.2%
−2.0%
Reduced · −20 sh
38Berkshire Hathaway Inc Del
CL B NEW
$686K1.4K
0.2%
Held
39Invesco QQQ TR
UNIT SER 1
$624K848
0.1%
−0.5%
Reduced · −4 sh
40Costco Wholesale Corporation
COM
$566K605
0.1%
+12%
Added · +65 sh
41Fastenal Co
COM
$504K10.5K
0.1%
−2.8%
Reduced · −300 sh
42Klaviyo Inc
COM SER A
$431K28.6K
0.1%
Held
43Johnson & Johnson
COM
$425K1.7K
0.1%
Held
44PNC Finl Svcs Group Inc
COM
$422K1.7K
0.1%
Held
45Emerson Elec Co
COM
$399K2.8K
0.1%
Held
46Eli Lilly & Co
COM
$348K290
0.1%
Held
47Consolidated Edison Inc
COM
$343K3.1K
0.1%
Held
48Bank Of Amer Corp
COM
$336K5.9K
0.1%
Held
49Vanguard Index FDS
MID CAP ETF
$332K4.1K
0.1%
+277%
Added · +3K sh
50Ishares TR
RUSSELL 2000 ETF
$270K900
0.1%
Held
Showing 50 of 57 positions
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Filing history

As-of date vs the date the SEC received each filing

$457.6M · Q4 2025Q3 2024 · $428.3MQ2 2026 · $455.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202627d57$455.0M13F-HR
Q1 2026Mar 31, 2026May 11, 202641d56$449.2M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642d56$457.6M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d58$450.8M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d60$422.8M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d55$420.3M13F-HR
Q4 2024Dec 31, 2024Feb 7, 202538d58$419.3M13F-HR
Q3 2024Sep 30, 2024Nov 6, 202437d57$428.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.