Filed: 5/11/2026ACC: 0001767812-26-000002
📋 What this filing means
MIRAMAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $449.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$449.21M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$397.50M88.5%
CAP STK CL A$20.29M4.5%
COM CL A$15.38M3.4%
DIV APP ETF$2.77M0.6%
COMMON STOCK$2.59M0.6%
US DIVIDEND EQ$2.42M0.5%
TR UNIT$1.73M0.4%
Portfolio Concentration
Top 3$66.98M14.9%
4–10$134.45M29.9%
11–25$198.99M44.3%
Rest$48.78M10.9%
Top 3 weight
14.9%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
CHEVRON CORPORATION
SOLEShares108.76K
TypeSH
Market value$22.50M
5.01%
Sole
0.00
Shared
0.00
None
108.76K
ABBVIE INC
SOLEShares102.58K
TypeSH
Market value$22.31M
4.97%
Sole
0.00
Shared
0.00
None
102.58K
VERIZON COMMUNICATIONS INC
SOLEShares441.67K
TypeSH
Market value$22.17M
4.94%
Sole
0.00
Shared
0.00
None
441.67K
BROADCOM INC
SOLEShares70.96K
TypeSH
Market value$21.96M
4.89%
Sole
0.00
Shared
0.00
None
70.96K
MICROSOFT CORP
SOLEShares55.74K
TypeSH
Market value$20.63M
4.59%
Sole
0.00
Shared
0.00
None
55.74K
ALPHABET INC
SOLEShares70.55K
TypeSH
Market value$20.29M
4.52%
Sole
0.00
Shared
0.00
None
70.55K
ONEOK INC NEW
SOLEShares221.56K
TypeSH
Market value$20.03M
4.46%
Sole
0.00
Shared
0.00
None
221.56K
PEPSICO INC
SOLEShares120.78K
TypeSH
Market value$18.76M
4.18%
Sole
0.00
Shared
0.00
None
120.78K
CME GROUP INC
SOLEShares55.72K
TypeSH
Market value$16.46M
3.66%
Sole
0.00
Shared
0.00
None
55.72K
LOCKHEED MARTIN CORP
SOLEShares27.02K
TypeSH
Market value$16.33M
3.64%
Sole
0.00
Shared
0.00
None
27.02K
MCDONALDS CORP
SOLEShares51.76K
TypeSH
Market value$16.09M
3.58%
Sole
0.00
Shared
0.00
None
51.76K
VISA INC
SOLEShares50.89K
TypeSH
Market value$15.38M
3.42%
Sole
0.00
Shared
0.00
None
50.89K
JPMORGAN CHASE & CO
SOLEShares52.06K
TypeSH
Market value$15.32M
3.41%
Sole
0.00
Shared
0.00
None
52.06K
HOME DEPOT INC
SOLEShares44.94K
TypeSH
Market value$14.78M
3.29%
Sole
0.00
Shared
0.00
None
44.94K
UNION PAC CORP
SOLEShares60.88K
TypeSH
Market value$14.77M
3.29%
Sole
0.00
Shared
0.00
None
60.88K
APPLE INC
SOLEShares52.67K
TypeSH
Market value$13.37M
2.98%
Sole
0.00
Shared
0.00
None
52.67K
HERSHEY CO
SOLEShares63.84K
TypeSH
Market value$13.27M
2.95%
Sole
0.00
Shared
0.00
None
63.84K
WASTE MGMT INC DEL
SOLEShares57.68K
TypeSH
Market value$13.25M
2.95%
Sole
0.00
Shared
0.00
None
57.68K
BRISTOL-MYERS SQUIBB CO
SOLEShares214.74K
TypeSH
Market value$13.02M
2.90%
Sole
0.00
Shared
0.00
None
214.74K
MERCK & CO INC
SOLEShares103.55K
TypeSH
Market value$12.46M
2.77%
Sole
0.00
Shared
0.00
None
103.55K
GENERAL DYNAMICS CORP
SOLEShares36.13K
TypeSH
Market value$12.40M
2.76%
Sole
0.00
Shared
0.00
None
36.13K
EOG RES INC
SOLEShares82.31K
TypeSH
Market value$11.90M
2.65%
Sole
0.00
Shared
0.00
None
82.31K
KROGER CO
SOLEShares159.55K
TypeSH
Market value$11.55M
2.57%
Sole
0.00
Shared
0.00
None
159.55K
ABBOTT LABORATORIES
SOLEShares105.21K
TypeSH
Market value$10.80M
2.40%
Sole
0.00
Shared
0.00
None
105.21K
PAYCHEX INC
SOLEShares115.40K
TypeSH
Market value$10.63M
2.37%
Sole
0.00
Shared
0.00
None
115.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORPORATIONSOLE | COM | 108.76K | SH | $22.50M 5.01% | 0.00 | 0.00 | 108.76K |
ABBVIE INCSOLE | COM | 102.58K | SH | $22.31M 4.97% | 0.00 | 0.00 | 102.58K |
VERIZON COMMUNICATIONS INCSOLE | COM | 441.67K | SH | $22.17M 4.94% | 0.00 | 0.00 | 441.67K |
BROADCOM INCSOLE | COM | 70.96K | SH | $21.96M 4.89% | 0.00 | 0.00 | 70.96K |
MICROSOFT CORPSOLE | COM | 55.74K | SH | $20.63M 4.59% | 0.00 | 0.00 | 55.74K |
ALPHABET INCSOLE | CAP STK CL A | 70.55K | SH | $20.29M 4.52% | 0.00 | 0.00 | 70.55K |
ONEOK INC NEWSOLE | COM | 221.56K | SH | $20.03M 4.46% | 0.00 | 0.00 | 221.56K |
PEPSICO INCSOLE | COM | 120.78K | SH | $18.76M 4.18% | 0.00 | 0.00 | 120.78K |
CME GROUP INCSOLE | COM | 55.72K | SH | $16.46M 3.66% | 0.00 | 0.00 | 55.72K |
LOCKHEED MARTIN CORPSOLE | COM | 27.02K | SH | $16.33M 3.64% | 0.00 | 0.00 | 27.02K |
MCDONALDS CORPSOLE | COM | 51.76K | SH | $16.09M 3.58% | 0.00 | 0.00 | 51.76K |
VISA INCSOLE | COM CL A | 50.89K | SH | $15.38M 3.42% | 0.00 | 0.00 | 50.89K |
JPMORGAN CHASE & COSOLE | COM | 52.06K | SH | $15.32M 3.41% | 0.00 | 0.00 | 52.06K |
HOME DEPOT INCSOLE | COM | 44.94K | SH | $14.78M 3.29% | 0.00 | 0.00 | 44.94K |
UNION PAC CORPSOLE | COM | 60.88K | SH | $14.77M 3.29% | 0.00 | 0.00 | 60.88K |
APPLE INCSOLE | COM | 52.67K | SH | $13.37M 2.98% | 0.00 | 0.00 | 52.67K |
HERSHEY COSOLE | COM | 63.84K | SH | $13.27M 2.95% | 0.00 | 0.00 | 63.84K |
WASTE MGMT INC DELSOLE | COM | 57.68K | SH | $13.25M 2.95% | 0.00 | 0.00 | 57.68K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 214.74K | SH | $13.02M 2.90% | 0.00 | 0.00 | 214.74K |
MERCK & CO INCSOLE | COM | 103.55K | SH | $12.46M 2.77% | 0.00 | 0.00 | 103.55K |
GENERAL DYNAMICS CORPSOLE | COM | 36.13K | SH | $12.40M 2.76% | 0.00 | 0.00 | 36.13K |
EOG RES INCSOLE | COM | 82.31K | SH | $11.90M 2.65% | 0.00 | 0.00 | 82.31K |
KROGER COSOLE | COM | 159.55K | SH | $11.55M 2.57% | 0.00 | 0.00 | 159.55K |
ABBOTT LABORATORIESSOLE | COM | 105.21K | SH | $10.80M 2.40% | 0.00 | 0.00 | 105.21K |
PAYCHEX INCSOLE | COM | 115.40K | SH | $10.63M 2.37% | 0.00 | 0.00 | 115.40K |
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