Miller Capital Partners, Inc.
Sector Allocation
- Technology39.3%$99.9M
- Other20.1%$51.2M
- Industrials9.9%$25.1M
- Financials8.8%$22.5M
- Consumer Discretionary5.0%$12.9M
- Materials4.3%$11.1M
- Healthcare4.2%$10.7M
- Consumer Staples3.7%$9.3M
- Energy3.5%$8.9M
- Communication Services1.0%$2.6M
AUM History
13fpro.ai/research/fund/miller-capital-partners-inc-2111377
Conviction and streaks
Concentrating · top 10 = 43.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LRCX
$43.1MASML
$14.6M- VANGUARD$9.8M
- VANGUARD$9.5M
COST
$7.0MDE
$6.8MMSFT
$6.6MBRK.B
$4.8MLLY
$4.7MCIEN
$4.3MPH
$4.2MKLAC
$4.0MMPC
$3.8MON
$3.7MAMZN
$3.7MDELL
$3.7MHD
$3.6MMLM
$3.6MAON
$3.6MNVDA
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/miller-capital-partners-inc-2111377
Miller Capital Partners, Inc. 13F holdings — Q2 2026
$256.7M portfolio (+23.4% QoQ) · 258 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
Includes $2.3M of put/call options ($0 puts, $2.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $254.5M. Weights use the stock portfolio.
$43.1M
16.9% of stocks
-3%This quarter-27.2%Since filed3+ qtrsHeld$14.6M
5.7% of stocks
-0.1%This quarter-12.1%Since filed3+ qtrsHeld- 3
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$9.8M
3.9% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$9.5M
3.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
2.8% of stocks
-0.3%This quarter+5.8%Since filed3+ qtrsHeld$6.8M
2.7% of stocks
+2%This quarter+3.5%Since filed3+ qtrsHeld$6.6M
2.6% of stocks
-2%This quarter+8.2%Since filed3+ qtrsHeld$4.8M
1.9% of stocks
No changeThis quarter—Since filed3+ qtrsHeld$4.7M
1.8% of stocks
+0.7%This quarter+4.8%Since filed3+ qtrsHeld$4.3M
1.7% of stocks
-2%This quarter-22.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Miller Capital Partners, Inc. (Q2 2026)
258 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Parker-Hannifin Corp | Industrials | $4.2M | 1.6% | 4,293 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | KLA CORP | Technology | $4.0M | 1.6% | 13K | +900% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Marathon Petroleum Corp | Energy | $3.8M | 1.5% | 15K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ON SEMICONDUCTOR CORP | Technology | $3.7M | 1.5% | 40K | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $3.7M | 1.5% | 16K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Dell Technologies Inc. | Technology | $3.7M | 1.4% | 8,486 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $3.6M | 1.4% | 10K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MARTIN MARIETTA MATERIALS INC | Materials | $3.6M | 1.4% | 6,275 | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Aon plc | Financials | $3.6M | 1.4% | 11K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $3.5M | 1.4% | 17K | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | OLD DOMINION FREIGHT LINE, INC. | Industrials | $3.4M | 1.4% | 16K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $3.1M | 1.2% | 33K | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Apple Inc. | Technology | $3.1M | 1.2% | 11K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GOLDMAN SACHS GROUP INC | Financials | $2.8M | 1.1% | 2,792 | — | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ENBRIDGE INC | Energy | $2.5M | 1.0% | 47K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LUMN | Lumen Technologies, Inc. | Communication Services | $2.5M | 1.0% | 324K | +22% | |||
| 27 | $AXP | AMERICAN EXPRESS CO | Financials | $2.5M | 1.0% | 7,286 | +15% | |||
| 28 | — | ISHARES TR - CORE US AGGBD ET | — | $2.4M | 0.9% | 24K | +3% | |||
| 29 | $CF | CF Industries Holdings, Inc. | Materials | $2.3M | 0.9% | 21K | -2% | |||
| 30 | $CSX | CSX CORP | Industrials | $2.3M | 0.9% | 48K | — | |||
| 31 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $2.2M | 0.9% | 8,978 | +1.0% | |||
| 32 | $ENTG | ENTEGRIS INC | Materials | $2.1M | 0.8% | 12K | -0.5% | |||
| 33 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.1M | 0.8% | 7,729 | -5% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $2.1M | 0.8% | 6,375 | -0.3% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $2.0M | 0.8% | 5,709 | -4% | |||
| 36 | $LIN | LINDE PLC | Materials | $2.0M | 0.8% | 3,883 | — | |||
| 37 | $MU | MICRON TECHNOLOGY INC | Technology | $2.0M | 0.8% | 1,715 | -2% | |||
| 38 | $LUMN CALL | Lumen Technologies, Inc. | Communication Services | $2.0M | — | 255K | +46% | |||
| 39 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.9M | 0.8% | 5,647 | — | |||
| 40 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.9M | 0.8% | 38K | -2% | |||
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.8M | 0.7% | 4,912 | — | |||
| 42 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.7% | 4,062 | +17% | |||
| 43 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.7M | 0.7% | 22K | +5% | |||
| 44 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.6M | 0.6% | 3,355 | +7% | |||
| 45 | — | ISHARES TR - CORE S&P500 ETF | — | $1.6M | 0.6% | 2,081 | — | |||
| 46 | $RTX | RTX Corp | Industrials | $1.5M | 0.6% | 7,868 | — | |||
| 47 | $SYK | STRYKER CORP | Healthcare | $1.5M | 0.6% | 4,634 | +12% | |||
| 48 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.3M | 0.5% | 8,879 | — | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.5% | 3,455 | -0.7% | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.5% | 5,112 | -4% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $1.2M | 0.5% | 11K | -3% | |||
| 52 | $ADI | ANALOG DEVICES INC | Technology | $1.2M | 0.5% | 2,973 | +3663% | |||
| 53 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.1M | 0.5% | 39K | +0.3% | |||
| 54 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.4% | 7,591 | — | |||
| 55 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.1M | 0.4% | 13K | +300% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.4% | 4,129 | — | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.4% | 1,380 | — | |||
| 58 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $1.0M | 0.4% | 5,679 | +12% | |||
| 59 | $NOW | ServiceNow, Inc. | Technology | $952K | 0.4% | 9,586 | +13% | |||
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $939K | 0.4% | 3,097 | — | |||
| 61 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $894K | 0.3% | 3,994 | -50% | |||
| 62 | $HONA | Honeywell Aerospace Inc. | Industrials | $882K | 0.3% | 3,988 | New | |||
| 63 | — | ISHARES TR - ISHS 5-10YR INVT | — | $837K | 0.3% | 16K | +18% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $815K | 0.3% | 5,961 | — | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $796K | 0.3% | 9,800 | — | |||
| 66 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $788K | 0.3% | 11K | — | |||
| 67 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $769K | 0.3% | 9,725 | +7% | |||
| 68 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $760K | 0.3% | 5,182 | — | |||
| 69 | — | ISHARES INC - MSCI EQUAL WEITE | — | $757K | 0.3% | 6,626 | — | |||
| 70 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $748K | 0.3% | 1,468 | — | |||
| 71 | $CVX | CHEVRON CORP | Energy | $741K | 0.3% | 4,468 | — | |||
| 72 | $EMR | EMERSON ELECTRIC CO | Industrials | $665K | 0.3% | 4,643 | — | |||
| 73 | $CB | Chubb Ltd | Financials | $651K | 0.3% | 1,911 | — | |||
| 74 | $GOOG | Alphabet Inc. | Technology | $613K | 0.2% | 1,735 | -4% | |||
| 75 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | — | $611K | 0.2% | 12K | +5% | |||
| 76 | $UNP | UNION PACIFIC CORP | Industrials | $595K | 0.2% | 2,187 | -0.1% | |||
| 77 | — | VANGUARD INDEX FDS - VALUE ETF | — | $572K | 0.2% | 2,625 | — | |||
| 78 | $TSLA | Tesla, Inc. | Consumer Discretionary | $559K | 0.2% | 1,330 | — | |||
| 79 | $ABT | ABBOTT LABORATORIES | Healthcare | $559K | 0.2% | 6,160 | -11% | |||
| 80 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $555K | 0.2% | 7,789 | — | |||
| 81 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $552K | 0.2% | 841 | -2% | |||
| 82 | $MS | MORGAN STANLEY | Financials | $530K | 0.2% | 2,534 | — | |||
| 83 | $GE | GENERAL ELECTRIC CO | Industrials | $520K | 0.2% | 1,392 | — | |||
| 84 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $494K | 0.2% | 6,733 | +4% | |||
| 85 | $WMT | Walmart Inc. | Consumer Staples | $493K | 0.2% | 4,350 | — | |||
| 86 | — | ISHARES TR - CORE S&P TTL STK | — | $482K | 0.2% | 2,935 | +3% | |||
| 87 | $GLW | CORNING INC /NY | Materials | $478K | 0.2% | 1,873 | — | |||
| 88 | — | ISHARES TR - 0-3 MTH TREASURY | — | $457K | 0.2% | 4,540 | -21% | |||
| 89 | $MMM | 3M CO | Healthcare | $456K | 0.2% | 2,817 | — | |||
| 90 | — | ISHARES TR - US HOME CONS ETF | — | $439K | 0.2% | 4,198 | — | |||
| 91 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $435K | 0.2% | 1,942 | — | |||
| 92 | — | ISHARES INC - MSCI EMRG CHN | — | $422K | 0.2% | 4,122 | — | |||
| 93 | $GEV | GE Vernova Inc. | Industrials | $408K | 0.2% | 347 | — | |||
| 94 | — | ISHARES TR - IBOXX INV CP ETF | — | $397K | 0.2% | 3,640 | -2% | |||
| 95 | $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | Other | $389K | 0.1% | 32K | — | |||
| 96 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $368K | 0.1% | 633 | — | |||
| 97 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $354K | 0.1% | 6,208 | -14% | |||
| 98 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $346K | 0.1% | 3,110 | +19% | |||
| 99 | — | VANGUARD WORLD FD - INF TECH ETF | — | $344K | 0.1% | 2,880 | +700% | |||
| 100 | $V | VISA INC. | Financials | $335K | 0.1% | 975 | -0.9% | |||
| 101 | $TER | TERADYNE, INC | Technology | $324K | 0.1% | 669 | — | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $323K | 0.1% | 1,517 | — | |||
| 103 | $META | Meta Platforms, Inc. | Technology | $291K | 0.1% | 3,735 | -19% | |||
| 104 | $BLK | BlackRock, Inc. | Financials | $288K | 0.1% | 299 | -0.3% | |||
| 105 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $286K | 0.1% | 4,906 | +3% | |||
| 106 | $CAT | CATERPILLAR INC | Industrials | $282K | 0.1% | 265 | — | |||
| 107 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $279K | 0.1% | 1,806 | — | |||
| 108 | $SYY | SYSCO CORP | Consumer Discretionary | $258K | 0.1% | 3,084 | — | |||
| 109 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $250K | 0.1% | 2,930 | — | |||
| 110 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $249K | 0.1% | 399 | — | |||
| 111 | $CSCO | CISCO SYSTEMS, INC. | Technology | $247K | 0.1% | 2,103 | — | |||
| 112 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $234K | 0.1% | 6,760 | — | |||
| 113 | $XYL | Xylem Inc. | Industrials | $229K | 0.1% | 1,933 | -16% | |||
| 114 | — | ISHARES TR - IBONDS DEC 29 | — | $224K | 0.1% | 9,675 | — | |||
| 115 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $224K | 0.1% | 920 | — | |||
| 116 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $215K | 0.1% | 765 | -31% | |||
| 117 | $DHR | DANAHER CORP /DE/ | Healthcare | $210K | 0.1% | 1,100 | — | |||
| 118 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $208K | 0.1% | 655 | — | |||
| 119 | $ON CALL | ON SEMICONDUCTOR CORP | Technology | $189K | — | 2,000 | — | |||
| 120 | $TEL | TE Connectivity plc | Technology | $186K | 0.1% | 921 | — | |||
| 121 | $GLD | SPDR GOLD TRUST | Financials | $184K | 0.1% | 500 | — | |||
| 122 | $IBIT | iShares Bitcoin Trust ETF | Financials | $178K | 0.1% | 5,356 | -81% | |||
| 123 | $AMGN | AMGEN INC | Healthcare | $174K | 0.1% | 480 | -9% | |||
| 124 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $158K | 0.1% | 432 | — | |||
| 125 | — | ISHARES TR - MSCI USA QLT FCT | — | $155K | 0.1% | 708 | — | |||
| 126 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $155K | 0.1% | 1,301 | — | |||
| 127 | $NDAQ | NASDAQ, INC. | Financials | $153K | 0.1% | 1,935 | — | |||
| 128 | $TDG | TransDigm Group INC | Industrials | $145K | 0.1% | 109 | — | |||
| 129 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $143K | 0.1% | 208 | +12% | |||
| 130 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $141K | 0.1% | 283 | -44% | |||
| 131 | $INTC | INTEL CORP | Technology | $140K | 0.1% | 1,000 | — | |||
| 132 | $PM | Philip Morris International Inc. | Consumer Staples | $137K | 0.1% | 755 | — | |||
| 133 | $MSTR | Strategy Inc | Financials | $135K | 0.1% | 1,555 | -8% | |||
| 134 | $ALPS | Alps Group Inc | Healthcare | $134K | 0.1% | 2,298 | — | |||
| 135 | $DUK | Duke Energy CORP | Utilities | $130K | 0.1% | 1,030 | — | |||
| 136 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $128K | 0.1% | 280 | — | |||
| 137 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $126K | — | 300 | — | |||
| 138 | $HWM | Howmet Aerospace Inc. | Materials | $120K | 0.1% | 448 | — | |||
| 139 | $ELV | Elevance Health, Inc. | Healthcare | $117K | 0.1% | 303 | -33% | |||
| 140 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $110K | 0.0% | 695 | — | |||
| 141 | $EQT | EQT Corp | Energy | $106K | 0.0% | 1,995 | — | |||
| 142 | $PLTR | Palantir Technologies Inc. | Technology | $106K | 0.0% | 909 | — | |||
| 143 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $95K | 0.0% | 2,140 | — | |||
| 144 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $91K | 0.0% | 338 | — | |||
| 145 | $APP | AppLovin Corp | Technology | $88K | 0.0% | 170 | — | |||
| 146 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $87K | 0.0% | 1,674 | — | |||
| 147 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $83K | 0.0% | 1,435 | — | |||
| 148 | $CNX | CNX Resources Corp | Energy | $82K | 0.0% | 2,420 | — | |||
| 149 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $82K | 0.0% | 924 | -20% | |||
| 150 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $80K | 0.0% | 420 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 34 added to, 50 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (34)
now $4.0M · held 3+ qtrs
$ADIANALOG DEVICES INC+3663%
now $1.2M · held 3+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $1.1M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+7%
now $9.5M
$LUMNCALLLumen Technologies, Inc.+46%
now $2.0M
now $2.5M · held 3+ qtrs, 2 adds in a row
+28 more in the Excel export
Trimmed (50)
now $43.1M · held 3+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $894K · held 3+ qtrs
$IBITiShares Bitcoin Trust ETF-81%
now $178K · held 3+ qtrs
$TMUST-Mobile US, Inc.-82%
now $65K · held 3+ qtrs, 2 trims in a row
now $6.6M · held 3+ qtrs
now $3.7M · held 3+ qtrs
+44 more in the Excel export
Holdings by quarter
Every 13F Miller Capital Partners, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Miller Capital Partners?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Miller Capital Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-14.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Miller Capital Partners, Inc. disclosed 258 positions worth $256.7M in its Form 13F-HR for Q2 2026 — $254.5M in common stock plus $2.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LRCX (LAM RESEARCH CORP) at 16.9% of the equity portfolio, followed by $ASML. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $HONA and a full exit from $FISV. The portfolio is most concentrated in Technology (39.3% of disclosed assets). All figures are sourced directly from Miller Capital Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 2111377.
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AI-Powered Hedge Fund Analysis: Miller Capital Partners, Inc.
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Every holding in Miller Capital Partners, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.