StockDriftsStockDriftsTop 50 Miramar Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 5.8% | 104.9K | $26.4M | +2.23%(+2.29K) | $103.48(+141.03%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.53% | 70.4K | $25.2M | -0.20%(-144) | $164.53(+109.52%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5.44% | 65.5K | $24.8M | -7.62%(-5.41K) | $41.42(+850.52%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.58% | 55.9K | $20.9M | +0.31%(+171) | $210.41(+131.02%) | 2026-06-30 | |
| OKE | ONEOK INC NEW | 4.21% | 220.4K | $19.2M | -0.53%(-1.18K) | $61.33(+54.19%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 4.12% | 442.4K | $18.7M | +0.18%(+774) | $41.97(+14.63%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 4.01% | 110.1K | $18.3M | +1.26%(+1.37K) | $138.52(+45.35%) | 2026-06-30 | |
| V | VISA INC | 3.89% | 51.6K | $17.7M | +1.38%(+701) | $276.07(+31.10%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.8% | 59.7K | $17.3M | +13.31%(+7.01K) | $128.05(+138.49%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.78% | 52.5K | $17.2M | +0.82%(+429) | $129.83(+180.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.85% | +25.44% | +6.24% | +35.35% |
| Top 20 Holdings Unweighted | +7.76% | +25.13% | +6.09% | +34.41% |
Miramar Capital, LLC reports $454.97M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are ABBV (5.8%), GOOGL (5.5%) and AVGO (5.4%). The top 20 holdings account for 77% of reported assets. Its disclosed equity book has returned +25.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Miramar Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767812). View Miramar Capital, LLC’s 13F filings on SEC