Vault-13

Miramar Capital, LLC

NORTHBROOK, IL · CIK 1767812 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$455.0m reported value +1.3% vs Q1 2026
57positions
45.2%in top 10
4 new 25 added 12 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ABBVIE INC COM ABBV ABBV 104,867 $26.4m5.80% 5.80% AddedShares held: Q3 2025 106.4k, Q4 2025 105.0k, Q1 2026 102.6k, Q2 2026 104.9k +2.3k +2,285 2.2%
2 ALPHABET INC CAP STK CL A GOOGL GOOGL 70,410 $25.2m5.53% 5.53% ReducedShares held: Q3 2025 88.4k, Q4 2025 87.6k, Q1 2026 70.6k, Q2 2026 70.4k -144 -144 -0.2%
3 BROADCOM INC COM AVGO AVGO 65,546 $24.8m5.44% 5.44% ReducedShares held: Q3 2025 80.6k, Q4 2025 72.6k, Q1 2026 71.0k, Q2 2026 65.5k -5.4k -5,410 -7.6%
4 MICROSOFT CORP COM MSFT MSFT 55,915 $20.9m4.58% 4.58% AddedShares held: Q3 2025 53.0k, Q4 2025 53.1k, Q1 2026 55.7k, Q2 2026 55.9k +171 +171 0.3%
5 ONEOK INC NEW COM OKE OKE 220,375 $19.2m4.21% 4.21% ReducedShares held: Q3 2025 213.0k, Q4 2025 214.6k, Q1 2026 221.6k, Q2 2026 220.4k -1.2k -1,182 -0.5%
6 VERIZON COMMUNICATIONS INC COM VZ VZ 442,439 $18.7m4.12% 4.12% AddedShares held: Q3 2025 452.9k, Q4 2025 453.0k, Q1 2026 441.7k, Q2 2026 442.4k +774 +774 0.2%
7 CHEVRON CORP NEW COM CVX CVX 110,127 $18.3m4.01% 4.01% AddedShares held: Q3 2025 111.8k, Q4 2025 112.1k, Q1 2026 108.8k, Q2 2026 110.1k +1.4k +1,369 1.3%
8 VISA INC COM CL A V V 51,594 $17.7m3.89% 3.89% AddedShares held: Q3 2025 41.7k, Q4 2025 41.8k, Q1 2026 50.9k, Q2 2026 51.6k +701 +701 1.4%
9 APPLE INC COM AAPL AAPL 59,685 $17.3m3.80% 3.80% AddedShares held: Q3 2025 54.8k, Q4 2025 53.7k, Q1 2026 52.7k, Q2 2026 59.7k +7.0k +7,013 13.3%
10 JPMORGAN CHASE & CO COM JPM JPM 52,493 $17.2m3.78% 3.78% AddedShares held: Q3 2025 52.2k, Q4 2025 51.4k, Q1 2026 52.1k, Q2 2026 52.5k +429 +429 0.8%
11 HOME DEPOT INC COM HD HD 48,486 $17.1m3.76% 3.76% AddedShares held: Q3 2025 42.7k, Q4 2025 43.0k, Q1 2026 44.9k, Q2 2026 48.5k +3.5k +3,547 7.9%
12 UNION PAC CORP COM UNP UNP 60,858 $16.6m3.64% 3.64% ReducedShares held: Q3 2025 62.1k, Q4 2025 62.3k, Q1 2026 60.9k, Q2 2026 60.9k -23 -23 -0.0%
13 PEPSICO INC COM PEP PEP 121,977 $16.5m3.63% 3.63% AddedShares held: Q3 2025 123.4k, Q4 2025 123.9k, Q1 2026 120.8k, Q2 2026 122.0k +1.2k +1,198 1.0%
14 MCDONALDS CORP COM MCD MCD 52,321 $14.1m3.11% 3.11% AddedShares held: Q3 2025 53.0k, Q4 2025 53.1k, Q1 2026 51.8k, Q2 2026 52.3k +558 +558 1.1%
15 LOCKHEED MARTIN CORP COM LMT LMT 27,252 $13.9m3.05% 3.05% AddedShares held: Q3 2025 27.6k, Q4 2025 27.9k, Q1 2026 27.0k, Q2 2026 27.3k +232 +232 0.9%
16 HERSHEY CO COM HSY HSY 78,278 $13.7m3.02% 3.02% AddedShares held: Q3 2025 64.7k, Q4 2025 65.4k, Q1 2026 63.8k, Q2 2026 78.3k +14.4k +14,443 22.6%
17 PAYCHEX INC COM PAYX PAYX 137,320 $13.5m2.97% 2.97% AddedShares held: Q3 2025 77.3k, Q4 2025 80.3k, Q1 2026 115.4k, Q2 2026 137.3k +21.9k +21,916 19.0%
18 MERCK & CO INC COM MRK MRK 103,681 $13.3m2.93% 2.93% AddedShares held: Q3 2025 106.2k, Q4 2025 106.0k, Q1 2026 103.5k, Q2 2026 103.7k +131 +131 0.1%
19 WASTE MGMT INC DEL COM WM WM 58,612 $13.1m2.87% 2.87% AddedShares held: Q3 2025 58.1k, Q4 2025 58.8k, Q1 2026 57.7k, Q2 2026 58.6k +931 +931 1.6%
20 GENERAL DYNAMICS CORP COM GD GD 36,673 $13.0m2.86% 2.86% AddedShares held: Q3 2025 37.5k, Q4 2025 37.1k, Q1 2026 36.1k, Q2 2026 36.7k +539 +539 1.5%
21 CME GROUP INC COM CME CME 58,146 $12.8m2.82% 2.82% AddedShares held: Q3 2025 57.5k, Q4 2025 57.4k, Q1 2026 55.7k, Q2 2026 58.1k +2.4k +2,427 4.4%
22 ABBOTT LABS COM ABT ABT 138,737 $12.6m2.77% 2.77% AddedShares held: Q3 2025 81.0k, Q4 2025 81.1k, Q1 2026 105.2k, Q2 2026 138.7k +33.5k +33,524 31.9%
23 BRISTOL-MYERS SQUIBB CO COM BMY BMY 216,049 $12.4m2.74% 2.74% AddedShares held: Q3 2025 218.2k, Q4 2025 219.7k, Q1 2026 214.7k, Q2 2026 216.0k +1.3k +1,311 0.6%
24 EOG RES INC COM EOG EOG 82,361 $10.7m2.35% 2.35% AddedShares held: Q3 2025 83.3k, Q4 2025 84.2k, Q1 2026 82.3k, Q2 2026 82.4k +46 +46 0.1%
25 QUALCOMM INC COM QCOM QCOM 56,421 $10.4m2.29% 2.29% ReducedShares held: Q3 2025 76.5k, Q4 2025 77.0k, Q1 2026 75.8k, Q2 2026 56.4k -19.4k -19,407 -25.6%
26 BLACKROCK INC COM BLK BLK 10,505 $10.1m2.22% 2.22% AddedShares held: Q3 2025 10.3k, Q4 2025 10.3k, Q1 2026 10.2k, Q2 2026 10.5k +332 +332 3.3%
27 KROGER CO COM KR KR 162,078 $9.0m1.98% 1.98% AddedShares held: Q3 2025 0, Q4 2025 131.6k, Q1 2026 159.6k, Q2 2026 162.1k +2.5k +2,527 1.6%
28 SNAP ON INC COM SNA SNA 11,776 $4.7m1.04% 1.04% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.8k
29 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 12,942 $3.1m0.67% 0.67% AddedShares held: Q3 2025 13.6k, Q4 2025 13.6k, Q1 2026 12.9k, Q2 2026 12.9k +68 +68 0.5%
30 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 81,245 $2.6m0.57% 0.57% AddedShares held: Q3 2025 77.6k, Q4 2025 79.8k, Q1 2026 78.8k, Q2 2026 81.2k +2.4k +2,410 3.1%
31 ALBERTSONS COS INC COMMON STOCK ACI ACI 152,000 $2.1m0.45% 0.45% UnchangedShares held: Q3 2025 152.0k, Q4 2025 152.0k, Q1 2026 152.0k, Q2 2026 152.0k
32 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,632 $2.0m0.43% 0.43% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.6k -30 -30 -1.1%
33 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 8,691 $1.4m0.30% 0.30% ReducedShares held: Q3 2025 8.9k, Q4 2025 9.1k, Q1 2026 8.8k, Q2 2026 8.7k -75 -75 -0.9%
34 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 2,705 $1.0m0.22% 0.22% UnchangedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
35 SPDR GOLD TR GOLD SHS GLD GLD 2,640 $972.5k0.21% 0.21% UnchangedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
36 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 1,252 $880.6k0.19% 0.19% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
37 CURTISS WRIGHT CORP COM CW CW 966 $732.0k0.16% 0.16% ReducedShares held: Q3 2025 1.2k, Q4 2025 1.1k, Q1 2026 986, Q2 2026 966 -20 -20 -2.0%
38 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,371 $686.0k0.15% 0.15% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
39 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 848 $624.5k0.14% 0.14% ReducedShares held: Q3 2025 831, Q4 2025 776, Q1 2026 852, Q2 2026 848 -4 -4 -0.5%
40 COSTCO WHSL CORP NEW COM COST COST 605 $566.0k0.12% 0.12% AddedShares held: Q3 2025 540, Q4 2025 540, Q1 2026 540, Q2 2026 605 +65 +65 12.0%
41 FASTENAL CO COM FAST FAST 10,500 $504.3k0.11% 0.11% ReducedShares held: Q3 2025 13.3k, Q4 2025 10.8k, Q1 2026 10.8k, Q2 2026 10.5k -300 -300 -2.8%
42 KLAVIYO INC COM SER A KVYO KVYO 28,572 $431.4k0.09% 0.09% UnchangedShares held: Q3 2025 28.6k, Q4 2025 28.6k, Q1 2026 28.6k, Q2 2026 28.6k
43 JOHNSON & JOHNSON COM JNJ JNJ 1,675 $425.4k0.09% 0.09% UnchangedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
44 PNC FINL SVCS GROUP INC COM PNC PNC 1,713 $421.8k0.09% 0.09% UnchangedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
45 EMERSON ELEC CO COM EMR EMR 2,790 $399.4k0.09% 0.09% UnchangedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
46 ELI LILLY & CO COM LLY LLY 290 $347.8k0.08% 0.08% UnchangedShares held: Q3 2025 300, Q4 2025 290, Q1 2026 290, Q2 2026 290
47 CONSOLIDATED EDISON INC COM ED ED 3,100 $343.0k0.08% 0.08% UnchangedShares held: Q3 2025 5.6k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
48 BANK AMERICA CORP COM BAC BAC 5,904 $336.4k0.07% 0.07% UnchangedShares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
49 VANGUARD INDEX FDS MID CAP ETF VO VO 4,125 $332.4k0.07% 0.07% ReducedShares held: Q3 2025 4.2k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.1k -247 -247 -5.7%
50 ISHARES TR RUSSELL 2000 ETF IWM IWM 900 $270.4k0.06% 0.06% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 900, Q2 2026 900
51 AMAZON COM INC COM AMZN AMZN 1,060 $252.6k0.06% 0.06% UnchangedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
52 ISHARES TR CORE S&P SCP ETF IJR IJR 1,652 $245.0k0.05% 0.05% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7k, Q2 2026 1.7k
53 METLIFE INC COM MET MET 2,772 $234.5k0.05% 0.05% NewShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 0, Q2 2026 2.8k
54 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 337 $231.5k0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 337
55 PROCTER AND GAMBLE CO COM PG PG 1,567 $229.7k0.05% 0.05% ReducedShares held: Q3 2025 2.1k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.6k -42 -42 -2.6%
56 PRINCIPAL FINANCIAL GROUP IN COM PFG PFG 1,975 $212.9k0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
57 FORD MTR CO COM F F 10,219 $142.0k0.03% 0.03% UnchangedShares held: Q3 2025 20.2k, Q4 2025 10.2k, Q1 2026 10.2k, Q2 2026 10.2k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
GENUINE PARTS CO GPC GPC 79,962 $8.5m80.0k shares
WALMART INC WMT WMT 1,782 $221.5k1.8k shares
EXXON MOBIL CORP XOM XOM 1,198 $203.3k1.2k shares