Miramar Capital, LLC

Q2 2026 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$454,965
Net value change ($000)
+5,760 (1.3%)
New positions
4
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 4,873 24.0%
SNA 4,739 NEW
ABBV 4,078 18.3%
AAPL 3,902 29.2%
PAYX 2,872 27.0%
AVGO 2,798 12.7%
HD 2,320 15.7%
V 2,319 15.1%
JPM 1,868 12.2%
ABT 1,787 16.5%
Top Reduces (Value $000, Stocks/ETFs)
GPC -8,456 -100.0%
CVX -4,247 -18.9%
CME -3,617 -22.0%
VZ -3,439 -15.5%
KR -2,545 -22.0%
LMT -2,447 -15.0%
PEP -2,240 -11.9%
MCD -1,945 -12.1%
EOG -1,215 -10.2%
OKE -868 -4.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type