Miramar Capital, LLC
data from 30/09/2025
Capitalization
$ 450.813 M
6.62 %
Performance
$ 162.670 M
73.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.09% | 27.471 M $ | 53038 | 2018/12/31 | 1.096 M $ | 4.13 % |
| 2025/09/30 | AVGO | BROADCOM INC | 5.90% | 26.577 M $ | 80558 | 2020/09/30 | 4.616 M $ | 19.68 % |
| 2025/09/30 | ABBV | ABBVIE INC | 5.47% | 24.642 M $ | 106426 | 2018/12/31 | 4.949 M $ | 24.74 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.77% | 21.481 M $ | 88363 | 2024/03/31 | 5.859 M $ | 37.94 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 4.42% | 19.904 M $ | 452867 | 2024/06/30 | 300.463 K $ | 1.57 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 3.85% | 17.357 M $ | 111768 | 2021/06/30 | 1.359 M $ | 8.45 % |
| 2025/09/30 | PEP | PEPSICO INC | 3.85% | 17.337 M $ | 123449 | 2018/12/31 | 1.002 M $ | 6.36 % |
| 2025/09/30 | HD | HOME DEPOT INC | 3.84% | 17.312 M $ | 42725 | 2018/12/31 | 1.626 M $ | 10.51 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.65% | 16.458 M $ | 52176 | 2018/12/31 | 1.308 M $ | 8.80 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 3.57% | 16.111 M $ | 53015 | 2018/12/31 | 615.100 K $ | 4.01 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 3.45% | 15.542 M $ | 212996 | 2019/12/31 | -1.814 M $ | -10.61 % |
| 2025/09/30 | CME | CME GROUP INC | 3.45% | 15.539 M $ | 57513 | 2023/09/30 | -313.104 K $ | -1.97 % |
| 2025/09/30 | UNP | UNION PAC CORP | 3.25% | 14.667 M $ | 62053 | 2022/09/30 | 341.219 K $ | 2.73 % |
| 2025/09/30 | V | VISA INC | 3.16% | 14.224 M $ | 41666 | 2018/12/31 | -569.642 K $ | -3.85 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 3.12% | 14.062 M $ | 147650 | 2018/12/31 | 1.186 M $ | 9.26 % |
| 2025/09/30 | AAPL | APPLE INC | 3.09% | 13.944 M $ | 54764 | 2018/12/31 | 2.703 M $ | 24.11 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 3.06% | 13.793 M $ | 27629 | 2018/12/31 | 991.311 K $ | 7.79 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 2.84% | 12.820 M $ | 58055 | 2019/03/31 | -398.549 K $ | -3.49 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 2.84% | 12.781 M $ | 37482 | 2021/06/30 | 1.868 M $ | 16.92 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 2.82% | 12.720 M $ | 76463 | 2024/12/31 | 510.575 K $ | 4.46 % |
| 2025/09/30 | HSY | HERSHEY CO | 2.69% | 12.109 M $ | 64736 | 2024/03/31 | 1.357 M $ | 12.71 % |
| 2025/09/30 | BLK | BLACKROCK INC | 2.68% | 12.064 M $ | 10348 | 2024/12/31 | 1.201 M $ | 11.11 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 2.47% | 11.150 M $ | 80444 | 2018/12/31 | 1.397 M $ | 14.25 % |
| 2025/09/30 | ABT | ABBOTT LABS | 2.41% | 10.845 M $ | 80967 | 2018/12/31 | -158.713 K $ | -1.52 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 2.18% | 9.842 M $ | 218225 | 2022/03/31 | -261.110 K $ | -2.57 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 2.17% | 9.803 M $ | 77339 | 2023/06/30 | -1.229 M $ | -12.86 % |
| 2025/09/30 | EOG | EOG RES INC | 2.07% | 9.335 M $ | 83258 | 2025/03/31 | -547.122 K $ | -6.26 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.98% | 8.913 M $ | 106201 | 2018/12/31 | 412.681 K $ | 6.03 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.65% | 2.940 M $ | 13624 | 2022/03/31 | 143.470 K $ | 5.43 % |
| 2025/09/30 | ACI | ALBERTSONS COS INC | 0.59% | 2.662 M $ | 152000 | 2022/03/31 | -608.000 K $ | -18.60 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.47% | 2.119 M $ | 77609 | 2022/03/31 | 62.087 K $ | 3.02 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.36% | 1.627 M $ | 2442 | 2018/12/31 | 121.694 K $ | 7.82 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.28% | 1.255 M $ | 8905 | 2022/03/31 | 66.284 K $ | 5.73 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.21% | 938.441 K $ | 2640 | 2022/03/31 | 133.689 K $ | 16.61 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.20% | 879.824 K $ | 2681 | 2025/06/30 | 81.882 K $ | 7.98 % |
| 2025/09/30 | KVYO | KLAVIYO INC | 0.18% | 791.159 K $ | 28572 | 2024/12/31 | -168.289 K $ | -17.54 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17% | 746.230 K $ | 1252 | 2021/12/31 | 36.878 K $ | 5.22 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.16% | 714.394 K $ | 1421 | 2018/12/31 | 24.979 K $ | 3.49 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.15% | 667.816 K $ | 1230 | 2018/12/31 | 70.163 K $ | 11.13 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.14% | 652.232 K $ | 13300 | 2024/06/30 | 93.631 K $ | 16.76 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.12% | 562.912 K $ | 5600 | 2022/03/31 | 952.000 $ | 0.17 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.11% | 499.840 K $ | 540 | 2022/03/31 | -34.727 K $ | -6.50 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.11% | 498.907 K $ | 831 | 2022/03/31 | 42.638 K $ | 8.83 % |
| 2025/09/30 | FI | FISERV INC | 0.09% | 425.469 K $ | 3300 | 2024/06/30 | -143.483 K $ | -25.22 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.09% | 400.025 K $ | 4789 | 2018/12/31 | -993.780 K $ | -17.25 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.08% | 365.992 K $ | 2790 | 2022/03/31 | -7.557 K $ | -1.61 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.08% | 344.193 K $ | 1713 | 2022/03/31 | 24.855 K $ | 7.78 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.07% | 318.435 K $ | 2561 | 2022/03/31 | -13.052 K $ | -3.55 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.07% | 315.081 K $ | 2051 | 2024/06/30 | -12.337 K $ | -3.56 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.07% | 311.071 K $ | 1059 | 2025/06/30 | 19.863 K $ | 4.97 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.07% | 310.558 K $ | 1675 | 2024/06/30 | 54.983 K $ | 21.39 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.07% | 304.587 K $ | 5904 | 2018/12/31 | 27.276 K $ | 9.02 % |
| 2025/09/30 | F | FORD MTR CO | 0.05% | 241.819 K $ | 20219 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.05% | 232.744 K $ | 1060 | 2025/06/30 | 192.000 $ | 0.08 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.05% | 228.900 K $ | 300 | 2025/06/30 | -4.958 K $ | -2.12 % |
| 2025/09/30 | MET | METLIFE INC | 0.05% | 228.330 K $ | 2772 | 2022/03/31 | 5.405 K $ | 2.42 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.05% | 225.275 K $ | 1998 | 2025/06/30 | 10.731 K $ | 4.59 % |
| 2025/09/30 | CPK | CHESAPEAKE UTILS CORP | 0.04% | 202.035 K $ | 1500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UMBF | UMB FINL CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |