Filed: 2/11/2026ACC: 0001767812-26-000001
📋 What this filing means
MIRAMAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $457.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$457.64M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$385.47M84.2%
CAP STK CL A$27.41M6.0%
COM CL A$14.66M3.2%
SHS$14.06M3.1%
DIV APP ETF$3.00M0.7%
COMMON STOCK$2.61M0.6%
US DIVIDEND EQ$2.19M0.5%
Portfolio Concentration
Top 3$78.20M17.1%
4–10$125.88M27.5%
11–25$196.51M42.9%
Rest$57.04M12.5%
Top 3 weight
17.1%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
ALPHABET INC
SOLEShares87.58K
TypeSH
Market value$27.41M
5.99%
Sole
0.00
Shared
0.00
None
87.58K
MICROSOFT CORP
SOLEShares53.08K
TypeSH
Market value$25.67M
5.61%
Sole
0.00
Shared
0.00
None
53.08K
BROADCOM INC
SOLEShares72.58K
TypeSH
Market value$25.12M
5.49%
Sole
0.00
Shared
0.00
None
72.58K
ABBVIE INC
SOLEShares105K
TypeSH
Market value$23.99M
5.24%
Sole
0.00
Shared
0.00
None
105K
VERIZON COMMUNICATIONS INC
SOLEShares453.03K
TypeSH
Market value$18.45M
4.03%
Sole
0.00
Shared
0.00
None
453.03K
PEPSICO INC
SOLEShares123.91K
TypeSH
Market value$17.78M
3.89%
Sole
0.00
Shared
0.00
None
123.91K
CHEVRON CORP NEW
SOLEShares112.09K
TypeSH
Market value$17.08M
3.73%
Sole
0.00
Shared
0.00
None
112.09K
JPMORGAN CHASE & CO.
SOLEShares51.41K
TypeSH
Market value$16.57M
3.62%
Sole
0.00
Shared
0.00
None
51.41K
MCDONALDS CORP
SOLEShares53.09K
TypeSH
Market value$16.23M
3.55%
Sole
0.00
Shared
0.00
None
53.09K
ONEOK INC NEW
SOLEShares214.61K
TypeSH
Market value$15.77M
3.45%
Sole
0.00
Shared
0.00
None
214.61K
CME GROUP INC
SOLEShares57.39K
TypeSH
Market value$15.67M
3.42%
Sole
0.00
Shared
0.00
None
57.39K
HOME DEPOT INC
SOLEShares43.04K
TypeSH
Market value$14.81M
3.24%
Sole
0.00
Shared
0.00
None
43.04K
VISA INC
SOLEShares41.80K
TypeSH
Market value$14.66M
3.20%
Sole
0.00
Shared
0.00
None
41.80K
APPLE INC
SOLEShares53.70K
TypeSH
Market value$14.60M
3.19%
Sole
0.00
Shared
0.00
None
53.70K
UNION PAC CORP
SOLEShares62.33K
TypeSH
Market value$14.42M
3.15%
Sole
0.00
Shared
0.00
None
62.33K
MEDTRONIC PLC
SOLEShares146.41K
TypeSH
Market value$14.06M
3.07%
Sole
0.00
Shared
0.00
None
146.41K
LOCKHEED MARTIN CORP
SOLEShares27.92K
TypeSH
Market value$13.50M
2.95%
Sole
0.00
Shared
0.00
None
27.92K
QUALCOMM INC
SOLEShares77.04K
TypeSH
Market value$13.18M
2.88%
Sole
0.00
Shared
0.00
None
77.04K
WASTE MGMT INC DEL
SOLEShares58.82K
TypeSH
Market value$12.92M
2.82%
Sole
0.00
Shared
0.00
None
58.82K
GENERAL DYNAMICS CORP
SOLEShares37.12K
TypeSH
Market value$12.50M
2.73%
Sole
0.00
Shared
0.00
None
37.12K
HERSHEY CO
SOLEShares65.41K
TypeSH
Market value$11.90M
2.60%
Sole
0.00
Shared
0.00
None
65.41K
BRISTOL-MYERS SQUIBB CO
SOLEShares219.74K
TypeSH
Market value$11.85M
2.59%
Sole
0.00
Shared
0.00
None
219.74K
MERCK & CO INC
SOLEShares106.03K
TypeSH
Market value$11.16M
2.44%
Sole
0.00
Shared
0.00
None
106.03K
BLACKROCK INC
SOLEShares10.34K
TypeSH
Market value$11.06M
2.42%
Sole
0.00
Shared
0.00
None
10.34K
GENUINE PARTS CO
SOLEShares83.05K
TypeSH
Market value$10.21M
2.23%
Sole
0.00
Shared
0.00
None
83.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 87.58K | SH | $27.41M 5.99% | 0.00 | 0.00 | 87.58K |
MICROSOFT CORPSOLE | COM | 53.08K | SH | $25.67M 5.61% | 0.00 | 0.00 | 53.08K |
BROADCOM INCSOLE | COM | 72.58K | SH | $25.12M 5.49% | 0.00 | 0.00 | 72.58K |
ABBVIE INCSOLE | COM | 105K | SH | $23.99M 5.24% | 0.00 | 0.00 | 105K |
VERIZON COMMUNICATIONS INCSOLE | COM | 453.03K | SH | $18.45M 4.03% | 0.00 | 0.00 | 453.03K |
PEPSICO INCSOLE | COM | 123.91K | SH | $17.78M 3.89% | 0.00 | 0.00 | 123.91K |
CHEVRON CORP NEWSOLE | COM | 112.09K | SH | $17.08M 3.73% | 0.00 | 0.00 | 112.09K |
JPMORGAN CHASE & CO.SOLE | COM | 51.41K | SH | $16.57M 3.62% | 0.00 | 0.00 | 51.41K |
MCDONALDS CORPSOLE | COM | 53.09K | SH | $16.23M 3.55% | 0.00 | 0.00 | 53.09K |
ONEOK INC NEWSOLE | COM | 214.61K | SH | $15.77M 3.45% | 0.00 | 0.00 | 214.61K |
CME GROUP INCSOLE | COM | 57.39K | SH | $15.67M 3.42% | 0.00 | 0.00 | 57.39K |
HOME DEPOT INCSOLE | COM | 43.04K | SH | $14.81M 3.24% | 0.00 | 0.00 | 43.04K |
VISA INCSOLE | COM CL A | 41.80K | SH | $14.66M 3.20% | 0.00 | 0.00 | 41.80K |
APPLE INCSOLE | COM | 53.70K | SH | $14.60M 3.19% | 0.00 | 0.00 | 53.70K |
UNION PAC CORPSOLE | COM | 62.33K | SH | $14.42M 3.15% | 0.00 | 0.00 | 62.33K |
MEDTRONIC PLCSOLE | SHS | 146.41K | SH | $14.06M 3.07% | 0.00 | 0.00 | 146.41K |
LOCKHEED MARTIN CORPSOLE | COM | 27.92K | SH | $13.50M 2.95% | 0.00 | 0.00 | 27.92K |
QUALCOMM INCSOLE | COM | 77.04K | SH | $13.18M 2.88% | 0.00 | 0.00 | 77.04K |
WASTE MGMT INC DELSOLE | COM | 58.82K | SH | $12.92M 2.82% | 0.00 | 0.00 | 58.82K |
GENERAL DYNAMICS CORPSOLE | COM | 37.12K | SH | $12.50M 2.73% | 0.00 | 0.00 | 37.12K |
HERSHEY COSOLE | COM | 65.41K | SH | $11.90M 2.60% | 0.00 | 0.00 | 65.41K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 219.74K | SH | $11.85M 2.59% | 0.00 | 0.00 | 219.74K |
MERCK & CO INCSOLE | COM | 106.03K | SH | $11.16M 2.44% | 0.00 | 0.00 | 106.03K |
BLACKROCK INCSOLE | COM | 10.34K | SH | $11.06M 2.42% | 0.00 | 0.00 | 10.34K |
GENUINE PARTS COSOLE | COM | 83.05K | SH | $10.21M 2.23% | 0.00 | 0.00 | 83.05K |
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