Miramar Capital, LLC

Q1 2026 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$449,205
Net value change ($000)
-8,432 (-1.8%)
New positions
4
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 5,418 31.7%
OKE 4,253 27.0%
VZ 3,720 20.2%
KR 3,324 40.4%
EOG 3,054 34.5%
LMT 2,829 21.0%
PAYX 1,618 18.0%
HSY 1,367 11.5%
MRK 1,296 11.6%
BMY 1,171 9.9%
Top Reduces (Value $000, Stocks/ETFs)
MDT -14,064 -100.0%
GOOGL -7,123 -26.0%
MSFT -5,034 -19.6%
QCOM -3,413 -25.9%
AVGO -3,159 -12.6%
GPC -1,755 -17.2%
ABBV -1,682 -7.0%
BLK -1,280 -11.6%
JPM -1,252 -7.6%
AAPL -1,230 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type