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Miller Capital Partners, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111377
Institutional-grade research for retail investors

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

Largest positions — Q2 2026

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.

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
PH$PHParker-Hannifin Corp$4.2M—
KLAC$KLACKLA CORP$4.0M+900%
MPC$MPCMarathon Petroleum Corp$3.8M—
ON$ONON SEMICONDUCTOR CORP$3.7M-4%
AMZN$AMZNAMAZON COM INC$3.7M+2%
DELL$DELLDell Technologies Inc.$3.7M—
HD$HDHOME DEPOT, INC.$3.6M+2%
MLM$MLMMARTIN MARIETTA MATERIALS INC$3.6M+3%
AON$AONAon plc$3.6M-2%
NVDA$NVDANVIDIA CORP$3.5M-0.2%
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$3.4M—
GS$GSGOLDMAN SACHS GROUP INCetf/fund$3.1M+5%
AAPL$AAPLApple Inc.$3.1M—
GS$GSGOLDMAN SACHS GROUP INC$2.8M—
ENB$ENBENBRIDGE INC$2.5M+1%

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)

  • HONA$HONAHoneywell Aerospace Inc.$882K

    first bought this quarter

  • GM$GMGeneral Motors Co$21K

    first bought this quarter

  • ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$18K

    first bought this quarter

  • BE$BEBloom Energy Corp$8K

    first bought this quarter

Added to (34)

  • KLAC$KLACKLA CORP+900%

    now $4.0M · held 3+ qtrs

  • ADI$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

  • LUMN$LUMNCALLLumen Technologies, Inc.+46%

    now $2.0M

  • LUMN$LUMNLumen Technologies, Inc.+22%

    now $2.5M · held 3+ qtrs, 2 adds in a row

+28 more in the Excel export

Trimmed (50)

  • LRCX$LRCXLAM RESEARCH CORP-3%

    now $43.1M · held 3+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INC-50%

    now $894K · held 3+ qtrs

  • IBIT$IBITiShares Bitcoin Trust ETF-81%

    now $178K · held 3+ qtrs

  • TMUS$TMUST-Mobile US, Inc.-82%

    now $65K · held 3+ qtrs, 2 trims in a row

  • MSFT$MSFTMICROSOFT CORP-2%

    now $6.6M · held 3+ qtrs

  • ON$ONON SEMICONDUCTOR CORP-4%

    now $3.7M · held 3+ qtrs

+44 more in the Excel export

Sold out (8)

  • FISV$FISVFISERV INCwas $26K

    held 2+ qtrs

  • PROSHARES TRwas $25K
  • BSOL$BSOLBitwise Solana Staking ETFwas $20K

    held 1 qtr

  • VLTO$VLTOVeralto Corpwas $12K

    held 2+ qtrs

  • ISHARES TRwas $10K
  • ISHARES TRwas $7K

+2 more in the Excel export

Firm AUM (Form ADV): $311.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Miller Capital Partners, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.

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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.

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 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.