Fund Universe

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☆Miramar Capital, LLC

CIK 0001767812 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.462
AUM ($M)
455
Positions
57
Turnover
0.08
Top-10 wt
45%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $455M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ABBV funds › ABBVIE INC ADD — 5.8% +0.8% 26.4 104,867 +2,285 5 —
☆GOOGL funds › ALPHABET INC TRIM — 5.5% +1.0% 25.2 70,410 -144 5 —
☆AVGO funds › BROADCOM INC TRIM — 5.4% +0.6% 24.8 65,546 -5,410 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.6% -0.0% 20.9 55,915 +171 5 —
☆OKE funds › ONEOK INC NEW TRIM — 4.2% -0.2% 19.2 220,375 -1,182 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 4.1% -0.8% 18.7 442,439 +774 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 4.0% -1.0% 18.3 110,127 +1,369 5 —
☆V funds › VISA INC ADD — 3.9% +0.5% 17.7 51,594 +701 5 —
☆AAPL funds › APPLE INC ADD — 3.8% +0.8% 17.3 59,685 +7,013 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.8% +0.4% 17.2 52,493 +429 5 —
☆HD funds › HOME DEPOT INC ADD — 3.8% +0.5% 17.1 48,486 +3,547 5 —
☆UNP funds › UNION PAC CORP TRIM — 3.6% +0.4% 16.6 60,858 -23 5 —
☆PEP funds › PEPSICO INC ADD — 3.6% -0.5% 16.5 121,977 +1,198 5 —
☆MCD funds › MCDONALDS CORP ADD — 3.1% -0.5% 14.1 52,321 +558 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 3.1% -0.6% 13.9 27,252 +232 5 —
☆HSY funds › HERSHEY CO ADD — 3.0% +0.1% 13.7 78,278 +14,443 5 —
☆PAYX funds › PAYCHEX INC ADD — 3.0% +0.6% 13.5 137,320 +21,916 5 —
☆MRK funds › MERCK & CO INC ADD — 2.9% +0.2% 13.3 103,681 +131 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 2.9% -0.1% 13.1 58,612 +931 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 2.9% +0.1% 13.0 36,673 +539 5 —
☆CME funds › CME GROUP INC ADD — 2.8% -0.8% 12.8 58,146 +2,427 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 2.8% +0.4% 12.6 138,737 +33,524 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 2.7% -0.2% 12.4 216,049 +1,311 5 —
☆EOG funds › EOG RES INC ADD — 2.3% -0.3% 10.7 82,361 +46 5 —
☆QCOM funds › QUALCOMM INC TRIM — 2.3% +0.1% 10.4 56,421 -19,407 5 —
☆BLK funds › BLACKROCK INC ADD — 2.2% +0.0% 10.1 10,505 +332 5 —
☆KR funds › KROGER CO ADD — 2.0% -0.6% 9.0 162,078 +2,527 3 —
☆SNA funds › SNAP ON INC NEW — 1.0% +1.0% 4.7 11,776 +11,776 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.7% +0.1% 3.1 12,942 +68 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 2.6 81,245 +2,410 5 —
☆ACI funds › ALBERTSONS COMPANIES INC HOLD — 0.5% -0.1% 2.1 152,000 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% +0.0% 2.0 2,632 -30 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% +0.0% 1.4 8,691 -75 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.0 2,705 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.0% 1.0 2,640 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.2% +0.0% 0.9 1,252 +0 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.2% +0.0% 0.7 966 -20 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% +0.0% 0.7 1,371 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.6 848 -4 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 0.6 605 +65 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 0.5 10,500 -300 5 —
☆KVYO funds › KLAVIYO INC HOLD — 0.1% -0.0% 0.4 28,572 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% +0.0% 0.4 1,675 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.4 1,713 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% +0.0% 0.4 2,790 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.3 290 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 0.3 3,100 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.3 5,904 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 4,125 +3,032 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 900 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.3 1,060 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,652 +0 2 —
☆MET funds › METLIFE INC NEW — 0.1% +0.1% 0.2 2,772 +2,772 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 337 +337 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,567 -42 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.2 1,975 +1,975 1 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.1 10,219 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -1,198 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.0% 0.0 0 -1,782 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -1.9% 0.0 0 -79,962 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 455 57 0.08 45% 0.036 0.460 — in
2026Q1 449 56 0.08 45% 0.035 0.455 — in
2025Q4 458 56 0.04 45% 0.035 0.491 — in
2025Q3 451 58 0.05 45% 0.036 0.489 — in
2025Q2 423 60 0.08 44% 0.034 0.446 — entered
2025Q1 420 55 0.00 42% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status