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Miramar Capital, LLC

Portfolio Manager
Miramar Capital, LLC
Performance
+0.07% (2026 Q1)
AUM (13F)
$449.21M
# of Holdings
56
Performance Rank
Allocation (Top 20)
76.4%

Miramar Capital, LLC Holdings Map

Top 50 Miramar Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CVX
CHEVRON CORPORATION
5.01%108.8K$22.5M
-2.97%(-3.33K)
2025-Q1: 108.8K shares2025-Q2: 112.3K shares2025-Q3: 111.8K shares2025-Q4: 112.1K shares2026-Q1: 108.8K shares
$137.90(+22.70%)
2026-03-31
ABBV
ABBVIE INC
4.97%102.6K$22.3M
-2.31%(-2.42K)
2025-Q1: 105.7K shares2025-Q2: 107.8K shares2025-Q3: 106.4K shares2025-Q4: 105.0K shares2026-Q1: 102.6K shares
$100.61(+159.49%)
2026-03-31
VZ
VERIZON COMMUNICATIONS INC
4.94%441.7K$22.2M
-2.51%(-11.36K)
2025-Q1: 435.9K shares2025-Q2: 441.9K shares2025-Q3: 452.9K shares2025-Q4: 453.0K shares2026-Q1: 441.7K shares
$41.97(+1.41%)
2026-03-31
AVGO
BROADCOM INC
4.89%71.0K$22.0M
-2.24%(-1.63K)
2025-Q1: 85.0K shares2025-Q2: 85.1K shares2025-Q3: 80.6K shares2025-Q4: 72.6K shares2026-Q1: 71.0K shares
$41.42(+770.13%)
2026-03-31
MSFT
MICROSOFT CORP
4.59%55.7K$20.6M
+5.02%(+2.67K)
2025-Q1: 52.4K shares2025-Q2: 53.3K shares2025-Q3: 53.0K shares2025-Q4: 53.1K shares2026-Q1: 55.7K shares
$209.93(+86.01%)
2026-03-31
GOOGL
ALPHABET INC
4.52%70.6K$20.3M
-19.44%(-17.02K)
2025-Q1: 85.9K shares2025-Q2: 87.6K shares2025-Q3: 88.4K shares2025-Q4: 87.6K shares2026-Q1: 70.6K shares
$164.53(+118.75%)
2026-03-31
OKE
ONEOK INC NEW
4.46%221.6K$20.0M
+3.24%(+6.95K)
2025-Q1: 203.5K shares2025-Q2: 209.4K shares2025-Q3: 213.0K shares2025-Q4: 214.6K shares2026-Q1: 221.6K shares
$61.33(+43.20%)
2026-03-31
PEP
PEPSICO INC
4.18%120.8K$18.8M
-2.53%(-3.13K)
2025-Q1: 116.8K shares2025-Q2: 119.3K shares2025-Q3: 123.4K shares2025-Q4: 123.9K shares2026-Q1: 120.8K shares
$140.66(+2.53%)
2026-03-31
CME
CME GROUP INC
3.66%55.7K$16.5M
-2.91%(-1.67K)
2025-Q1: 57.4K shares2025-Q2: 57.7K shares2025-Q3: 57.5K shares2025-Q4: 57.4K shares2026-Q1: 55.7K shares
$199.23(+18.76%)
2026-03-31
LMT
LOCKHEED MARTIN CORP
3.64%27.0K$16.3M
-3.21%(-896)
2025-Q1: 27.3K shares2025-Q2: 27.5K shares2025-Q3: 27.6K shares2025-Q4: 27.9K shares2026-Q1: 27.0K shares
$377.28(+44.69%)
2026-03-31

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