Miller Capital Partners, Inc.
13F Reported Value
ⓘ$256.7M
incl. option notional
Equity Holdings
ⓘ$254.5M
Option Notional
ⓘ$2.3M
$0 puts / $2.3M calls
Holdings
258
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 Industrials (32.2% of disclosed assets). All figures are sourced directly from Miller Capital Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 2111377.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.4#38
Quality
$43.1M99,440 sh - —
Quality
$14.6M7,347 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$9.8M41,539 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$9.5M114,821 sh- 66.2
Quality
$7.0M7,496 sh - 55.4
Quality
$6.8M10,777 sh - 79.8
Quality
$6.6M17,785 sh - 73.8
Quality
$4.8M9,672 sh - 87.5
Quality
$4.7M3,905 sh - 72.9
Quality
$4.3M8,807 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LAM RESEARCH CORP$LRCX | 79.4#38 | $43.1M | 99,440 |
 ASML HOLDING NV$ASML | — | $14.6M | 7,347 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $9.8M | 41,539 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $9.5M | 114,821 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $7.0M | 7,496 |
 DEERE & CO$DE | 55.4 | $6.8M | 10,777 |
 MICROSOFT CORP$MSFT | 79.8 | $6.6M | 17,785 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $4.8M | 9,672 |
 ELI LILLY & Co$LLY | 87.5 | $4.7M | 3,905 |
 CIENA CORP$CIEN | 72.9 | $4.3M | 8,807 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Miller Capital Partners, Inc.'s 258 positions.
Showing top 10 of 258 holdings.
Sector Allocation
Industrials
$82.0M
Other
$51.2M
Technology
$43.8M
Financials
$22.5M
Consumer Discretionary
$19.8M
Materials
$11.1M
Healthcare
$10.5M
Energy
$8.9M
Top Holdings — Miller Capital Partners, Inc. (Q2 2026)
Top 150 of 258 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LRCX | LAM RESEARCH CORP | $43.1M | 16.9% | -3% | 79.4 |
| 2 | $ASML | ASML HOLDING NV | $14.6M | 5.7% | -0% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $9.8M | 3.9% | -0% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $9.5M | 3.7% | +7% | — |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $7.0M | 2.8% | -0% | 66.2 |
| 6 | $DE | DEERE & CO | $6.8M | 2.7% | +2% | 55.4 |
| 7 | $MSFT | MICROSOFT CORP | $6.6M | 2.6% | -2% | 79.8 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.8M | 1.9% | +0% | 73.8 |
| 9 | $LLY | ELI LILLY & Co | $4.7M | 1.8% | +1% | 87.5 |
| 10 | $CIEN | CIENA CORP | $4.3M | 1.7% | -2% | 72.9 |
| 11 |  $PH | Parker-Hannifin Corp | $4.2M | 1.6% | +0% | 65.8 |
| 12 |  $KLAC | KLA CORP | $4.0M | 1.6% | +900% | 78.6 |
| 13 |  $MPC | Marathon Petroleum Corp | $3.8M | 1.5% | +0% | 61 |
| 14 |  $ON | ON SEMICONDUCTOR CORP | $3.7M | 1.5% | -4% | 55 |
| 15 |  $AMZN | AMAZON COM INC | $3.7M | 1.5% | +2% | 68.7 |
| 16 |  $DELL | Dell Technologies Inc. | $3.7M | 1.4% | +0% | 71.2 |
| 17 |  $HD | HOME DEPOT, INC. | $3.6M | 1.4% | +2% | 60.3 |
| 18 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.6M | 1.4% | +3% | 62.9 |
| 19 |  $AON | Aon plc | $3.6M | 1.4% | -2% | — |
| 20 |  $NVDA | NVIDIA CORP | $3.5M | 1.4% | -0% | 85.9 |
| 21 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.4M | 1.4% | +0% | 61.3 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $3.1M | 1.2% | +5% | 73.5 |
| 23 |  $AAPL | Apple Inc. | $3.1M | 1.2% | +0% | 76.4 |
| 24 | $GS | GOLDMAN SACHS GROUP INC | $2.8M | 1.1% | +0% | 73.5 |
| 25 |  $ENB | ENBRIDGE INC | $2.5M | 1.0% | +1% | 66.7 |
| 26 |  $LUMN | Lumen Technologies, Inc. | $2.5M | 1.0% | +22% | 47 |
| 27 |  $AXP | AMERICAN EXPRESS CO | $2.5M | 1.0% | +15% | 69.4 |
| 28 | — | ISHARES TR - CORE US AGGBD ET | $2.4M | 0.9% | +3% | — |
| 29 |  $CF | CF Industries Holdings, Inc. | $2.3M | 0.9% | -2% | 77.4 |
| 30 |  $CSX | CSX CORP | $2.3M | 0.9% | +0% | 65.2 |
| 31 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.2M | 0.9% | +1% | — |
| 32 |  $ENTG | ENTEGRIS INC | $2.1M | 0.8% | -1% | 58 |
| 33 |  $MCD | MCDONALDS CORP | $2.1M | 0.8% | -5% | 69 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.8% | -0% | 70.7 |
| 35 |  $GOOG | Alphabet Inc. | $2.0M | 0.8% | -4% | 78.2 |
| 36 |  $LIN | LINDE PLC | $2.0M | 0.8% | +0% | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 0.8% | -2% | 86.2 |
| 38 | $LUMNCALL | Lumen Technologies, Inc. | $2.0M | — | +46% | 47 |
| 39 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.9M | 0.8% | +0% | — |
| 40 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.9M | 0.8% | -2% | — |
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | 0.7% | +0% | — |
| 42 |  $ETN | Eaton Corp plc | $1.7M | 0.7% | +17% | — |
| 43 | — | ISHARES TR - CORE S&P MCP ETF | $1.7M | 0.7% | +5% | — |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.6% | +7% | — |
| 45 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 0.6% | +0% | — |
| 46 |  $RTX | RTX Corp | $1.5M | 0.6% | +0% | 73.2 |
| 47 |  $SYK | STRYKER CORP | $1.5M | 0.6% | +12% | 72.1 |
| 48 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.5% | +0% | 68.7 |
| 49 |  $AVGO | Broadcom Inc. | $1.3M | 0.5% | -1% | 84.5 |
| 50 |  $ABBV | AbbVie Inc. | $1.3M | 0.5% | -4% | 72.6 |
| 51 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.2M | 0.5% | -3% | — |
| 52 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.5% | +3663% | 79.2 |
| 53 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.1M | 0.5% | +0% | — |
| 54 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.4% | +0% | — |
| 55 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.4% | +300% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.4% | +0% | 69 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.4% | +0% | — |
| 58 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.0M | 0.4% | +12% | 49.4 |
| 59 |  $NOW | ServiceNow, Inc. | $951,699 | 0.4% | +13% | 72.9 |
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | $938,763 | 0.4% | +0% | — |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $894,257 | 0.3% | -50% | 65 |
| 62 |  $HONA | Honeywell Aerospace Inc. | $881,668 | 0.3% | NEW | — |
| 63 | — | ISHARES TR - ISHS 5-10YR INVT | $837,162 | 0.3% | +18% | — |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $814,988 | 0.3% | +0% | 57.9 |
| 65 |  $KO | COCA COLA CO | $796,446 | 0.3% | +0% | 69.5 |
| 66 |  $WMB | WILLIAMS COMPANIES, INC. | $788,376 | 0.3% | +0% | 64.3 |
| 67 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $768,567 | 0.3% | +7% | — |
| 68 |  $PG | PROCTER & GAMBLE Co | $759,889 | 0.3% | +0% | 64.6 |
| 69 | — | ISHARES INC - MSCI EQUAL WEITE | $756,623 | 0.3% | +0% | — |
| 70 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $747,668 | 0.3% | +0% | 62.9 |
| 71 |  $CVX | CHEVRON CORP | $740,616 | 0.3% | +0% | 62.8 |
| 72 |  $EMR | EMERSON ELECTRIC CO | $664,646 | 0.3% | +0% | 65.3 |
| 73 |  $CB | Chubb Ltd | $651,155 | 0.3% | +0% | — |
| 74 |  $GOOGL | Alphabet Inc. | $613,028 | 0.2% | -4% | 78.2 |
| 75 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $611,108 | 0.2% | +5% | — |
| 76 |  $UNP | UNION PACIFIC CORP | $594,864 | 0.2% | -0% | 69.7 |
| 77 | — | VANGUARD INDEX FDS - VALUE ETF | $572,067 | 0.2% | +0% | — |
| 78 |  $TSLA | Tesla, Inc. | $559,398 | 0.2% | +0% | 53.9 |
| 79 |  $ABT | ABBOTT LABORATORIES | $558,959 | 0.2% | -11% | 65.5 |
| 80 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $554,967 | 0.2% | +0% | — |
| 81 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $551,604 | 0.2% | -2% | — |
| 82 |  $MS | MORGAN STANLEY | $529,708 | 0.2% | +0% | 75.8 |
| 83 |  $GE | GENERAL ELECTRIC CO | $520,233 | 0.2% | +0% | 73.8 |
| 84 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $494,270 | 0.2% | +4% | — |
| 85 |  $WMT | Walmart Inc. | $492,681 | 0.2% | +0% | 60.2 |
| 86 | — | ISHARES TR - CORE S&P TTL STK | $482,133 | 0.2% | +3% | — |
| 87 |  $GLW | CORNING INC /NY | $478,421 | 0.2% | +0% | 73.7 |
| 88 | — | ISHARES TR - 0-3 MTH TREASURY | $457,042 | 0.2% | -21% | — |
| 89 |  $MMM | 3M CO | $456,101 | 0.2% | +0% | 64.9 |
| 90 | — | ISHARES TR - US HOME CONS ETF | $438,608 | 0.2% | +0% | — |
| 91 |  $ADP | AUTOMATIC DATA PROCESSING INC | $434,911 | 0.2% | +0% | 69.8 |
| 92 | — | ISHARES INC - MSCI EMRG CHN | $421,681 | 0.2% | +0% | — |
| 93 |  $GEV | GE Vernova Inc. | $407,677 | 0.2% | +0% | 81.1 |
| 94 | — | ISHARES TR - IBOXX INV CP ETF | $397,015 | 0.2% | -2% | — |
| 95 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $388,959 | 0.1% | +0% | — |
| 96 |  $AMD | ADVANCED MICRO DEVICES INC | $367,717 | 0.1% | +0% | 79.8 |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $353,732 | 0.1% | -14% | 67.6 |
| 98 |  $RPM | RPM INTERNATIONAL INC/DE/ | $345,677 | 0.1% | +19% | 59.6 |
| 99 | — | VANGUARD WORLD FD - INF TECH ETF | $344,218 | 0.1% | +700% | — |
| 100 |  $V | VISA INC. | $334,513 | 0.1% | -1% | 82.9 |
| 101 |  $TER | TERADYNE, INC | $323,689 | 0.1% | +0% | 77.3 |
| 102 |  $IVZ | Invesco Ltd. | $322,773 | 0.1% | +0% | — |
| 103 |  $META | Meta Platforms, Inc. | $290,994 | 0.1% | -19% | 79.6 |
| 104 |  $BLK | BlackRock, Inc. | $287,507 | 0.1% | -0% | 70 |
| 105 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $285,558 | 0.1% | +3% | — |
| 106 |  $CAT | CATERPILLAR INC | $282,199 | 0.1% | +0% | 66.5 |
| 107 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $278,648 | 0.1% | +0% | — |
| 108 |  $SYY | SYSCO CORP | $257,761 | 0.1% | +0% | 54.7 |
| 109 | — | VANGUARD STAR FDS - VG TL INTL STK F | $250,486 | 0.1% | +0% | — |
| 110 | — | SPDR SERIES TRUST - ST STR SP SEMI | $248,857 | 0.1% | +0% | — |
| 111 |  $CSCO | CISCO SYSTEMS, INC. | $247,019 | 0.1% | +0% | 70.3 |
| 112 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $234,032 | 0.1% | +0% | — |
| 113 |  $XYL | Xylem Inc. | $228,500 | 0.1% | -16% | 65.8 |
| 114 | — | ISHARES TR - IBONDS DEC 29 | $224,073 | 0.1% | +0% | — |
| 115 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $223,551 | 0.1% | +0% | — |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $215,126 | 0.1% | -31% | 70 |
| 117 |  $DHR | DANAHER CORP /DE/ | $209,528 | 0.1% | +0% | 64.8 |
| 118 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $207,983 | 0.1% | +0% | — |
| 119 | $ONCALL | ON SEMICONDUCTOR CORP | $189,080 | — | +0% | 55 |
| 120 |  $TEL | TE Connectivity plc | $185,683 | 0.1% | +0% | — |
| 121 |  $GLD | SPDR GOLD TRUST | $184,190 | 0.1% | +0% | — |
| 122 |  $IBIT | iShares Bitcoin Trust ETF | $178,302 | 0.1% | -81% | — |
| 123 |  $AMGN | AMGEN INC | $173,818 | 0.1% | -9% | 79.2 |
| 124 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $157,983 | 0.1% | +0% | — |
| 125 | — | ISHARES TR - MSCI USA QLT FCT | $155,378 | 0.1% | +0% | — |
| 126 | — | SPDR SERIES TRUST - ST STR P500GRW | $154,806 | 0.1% | +0% | — |
| 127 |  $NDAQ | NASDAQ, INC. | $152,517 | 0.1% | +0% | 76.7 |
| 128 |  $TDG | TransDigm Group INC | $145,193 | 0.1% | +0% | 68 |
| 129 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $142,857 | 0.1% | +12% | — |
| 130 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $140,575 | 0.1% | -44% | 75.4 |
| 131 |  $INTC | INTEL CORP | $139,630 | 0.1% | +0% | 45.6 |
| 132 |  $PM | Philip Morris International Inc. | $136,588 | 0.1% | +0% | 75.9 |
| 133 |  $MSTR | Strategy Inc | $135,177 | 0.1% | -8% | 17.9 |
| 134 |  $ALPS | Alps Group Inc | $134,043 | 0.1% | +0% | — |
| 135 |  $DUK | Duke Energy CORP | $130,378 | 0.1% | +0% | 56.4 |
| 136 |  $AMP | AMERIPRISE FINANCIAL INC | $128,453 | 0.1% | +0% | 68.7 |
| 137 | $TSLACALL | Tesla, Inc. | $126,180 | — | +0% | 53.9 |
| 138 |  $HWM | Howmet Aerospace Inc. | $120,450 | 0.1% | +0% | 73.9 |
| 139 |  $ELV | Elevance Health, Inc. | $117,180 | 0.1% | -33% | 59 |
| 140 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $109,831 | 0.0% | +0% | — |
| 141 |  $EQT | EQT Corp | $106,075 | 0.0% | +0% | 83.7 |
| 142 |  $PLTR | Palantir Technologies Inc. | $106,054 | 0.0% | +0% | 84.6 |
| 143 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $95,188 | 0.0% | +0% | — |
| 144 |  $ITW | ILLINOIS TOOL WORKS INC | $91,419 | 0.0% | +0% | 63.6 |
| 145 |  $APP | AppLovin Corp | $87,590 | 0.0% | +0% | 84.4 |
| 146 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $86,656 | 0.0% | +0% | — |
| 147 |  $BMY | BRISTOL MYERS SQUIBB CO | $82,685 | 0.0% | +0% | 70.4 |
| 148 |  $CNX | CNX Resources Corp | $82,111 | 0.0% | +0% | 68.2 |
| 149 |  $SOLS | Solstice Advanced Materials Inc. | $81,867 | 0.0% | -20% | 61.6 |
| 150 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $80,019 | 0.0% | +0% | — |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Miller Capital Partners, Inc. including:
Track Miller Capital Partners, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Miller Capital Partners, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Miller Capital Partners, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Miller Capital Partners, Inc. (SEC CIK: 2111377), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Miller Capital Partners, Inc.'s portfolio is scored on a 32-signal AI quality ranking (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.