Miller Financial Services LLC

CIK

2022893

Location

MARSHALL, MI

Portfolio Value

Micro $57,104,219

Diversification

Diversified

Filing Date

Global Rank

#6,678 / 8,605 ▲ 84 · as of Mar 2026

Top Industry

Credit Services 8.9%

3Y Alpha vs SPY

-4.9%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.0%

SPY

+24.4%

Annualised alpha

-5.7%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

91 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.4 pts

Top 5

22.6%

−2.3 pts

Top 10

35.5%

−3.9 pts

HHI

214

Diversified−25

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	16.6%	$9,480,974	12
Technology	16.2%	$9,252,897	11
Consumer Cyclical	14.1%	$8,061,954	12
Financial Services	13.5%	$7,683,338	11
Consumer Defensive	10.4%	$5,917,975	7
Healthcare	9.7%	$5,548,354	18
Communication Services	5.5%	$3,146,807	4
Energy	4.5%	$2,572,031	4
Unclassified	3.9%	$2,234,126	4
Utilities	3.2%	$1,854,501	4
Basic Materials	2.4%	$1,351,262	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVVD	Invivyd, Inc.	+54,000	105,000	$136,500
NNVC	Nanoviricides, Inc.	+33,000	105,000	$95,550
PYPL	PayPal Holdings, Inc.	+18,385	23,613	$1,068,015
IRD	Opus Genetics, Inc.	+12,000	22,000	$100,100
PCT	PureCycle Technologies, Inc.	+10,320	52,220	$271,021
SOFI	SoFi Technologies, Inc.	+9,045	113,683	$1,805,286
RNAC	Cartesian Therapeutics, Inc.	+8,500	22,143	$136,179
CAG	Conagra Brands Inc.	+7,723	100,317	$1,576,983
CTMX	CytomX Therapeutics, Inc.	+4,000	72,000	$338,400
F	Ford Motor Co	+2,017	15,077	$173,988
DTIL	Precision Biosciences Inc	+2,000	17,000	$93,500
KMB	Kimberly Clark Corp	+1,935	5,565	$536,855
IBIT	iShares Bitcoin Trust ETF	+1,236	5,271	$202,511
AMZN	Amazon Com Inc	+708	13,064	$2,720,839
D	Dominion Energy, Inc	+370	14,341	$886,560
OLN	OLIN Corp	+367	19,688	$585,324
MO	Altria Group, Inc.	+357	11,969	$789,834
HD	Home Depot, Inc.	+355	2,276	$748,553
HUBS	Hubspot Inc	+336	1,245	$303,904
CRWD	CrowdStrike Holdings, Inc.	+301	3,415	$333,312
MSFT	Microsoft Corp	+295	2,623	$970,955
ZTS	Zoetis Inc.	+232	2,755	$325,668
CAT	Caterpillar Inc	+214	943	$668,077
DE	Deere & Co	+80	973	$548,090
ISRG	Intuitive Surgical Inc	+65	1,183	$545,351
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−20,550	15,899	$1,083,357
DOW	Dow Inc.	−8,197	5,246	$218,495
PTLO	Portillo's Inc.	−7,000	27,775	$146,929
KMI	Kinder Morgan, Inc.	−4,109	48,268	$1,618,426
CHWY	Chewy, Inc.	−2,638	23,674	$639,198
VZ	Verizon Communications Inc	−1,927	22,421	$1,125,534
UPS	United Parcel Service Inc	−1,654	27,444	$2,699,940
FLG	Flagstar Bank, National Association	−1,531	26,564	$349,847
ETN	Eaton Corp plc	−1,006	6,458	$2,309,832
PEP	Pepsico Inc	−901	10,476	$1,626,818
SWK	Stanley Black & Decker, Inc.	−800	5,443	$386,779
B	Barrick Mining Corp	−685	8,153	$332,560
BEPC	Brookfield Renewable Corp	−550	7,875	$313,661
ORI	Old Republic International Corp	−346	13,795	$550,420
PFE	Pfizer Inc	−340	17,941	$503,783
CAVA	Cava Group, Inc.	−275	14,932	$1,207,998
BMY	Bristol Myers Squibb Co	−269	19,711	$1,195,472
UBER	Uber Technologies, Inc	−213	14,782	$1,063,269
AAPL	Apple Inc.	−210	13,241	$3,360,433
SLB	Slb Limited/Nv	−200	8,549	$439,333
WM	Waste Management Inc	−200	1,375	$315,961
DIS	Walt Disney Co	−110	3,181	$306,584
GOOGL	Alphabet Inc.	−100	4,029	$1,158,579
GSK	GSK plc	−90	4,055	$223,795
SPY	Spdr S&P 500 ETF Trust	−89	1,120	$728,380
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
BA	Boeing Co	2,050	$408,011
NOW	ServiceNow, Inc.	3,470	$362,788
MDLZ	Mondelez International, Inc.	5,125	$295,405
OXY	Occidental Petroleum Corp /De/	4,478	$291,070
CHDN	Churchill Downs Inc	3,125	$280,718
VNOM	Viper Energy, Inc.	4,750	$223,202
GLD	Spdr Gold Trust	511	$219,878
PTN	Palatin Technologies Inc	12,600	$219,492
CTVA	Corteva, Inc.	2,567	$214,883
PSTV	Plus Therapeutics, Inc.	50,000	$200,000
VNRX	Volitionrx Ltd	31,000	$124,000
ONDS	Ondas Inc.	11,060	$99,982
PFLT	PennantPark Floating Rate Capital Ltd.	10,792	$86,767
PNNT	Pennantpark Investment Corp	15,754	$70,735
CTXR	Citius Pharmaceuticals, Inc.	14,000	$12,600
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ETSY	Etsy Inc	5,722	$317,227
OTIS	Otis Worldwide Corp	3,445	$300,920
IAU	Ishares Gold Trust	2,727	$221,350
GM	General Motors Co	2,625	$213,465
PRU	Prudential Financial Inc	1,856	$209,505
FTNT	Fortinet, Inc.	2,593	$205,910
XOM	Exxon Mobil Corp	1,711	$205,901
GBTC	Grayscale Bitcoin Trust ETF	2,980	$203,712
BABA	Alibaba Group Holding Ltd	1,350	$197,881
WEN	Wendy's Co	10,907	$90,855
NFLX	Netflix Inc	112	$10,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 positions · $57,104,219 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	13,241	-210	$3,360,433	−8.1%	5.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,064	+708	$2,720,839	−4.6%	4.76%
UPS	United Parcel Service Inc Industrials	Reduced	27,444	-1,654	$2,699,940	−6.5%	4.73%
ETN	Eaton Corp plc Industrials	Reduced	6,458	-1,006	$2,309,832	−2.8%	4.04%
SOFI	SoFi Technologies, Inc. Financial Services	Added	113,683	+9,045	$1,805,286	−34.1%	3.16%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,476	-901	$1,626,818	−0.4%	2.85%
KMI	Kinder Morgan, Inc. Energy	Reduced	48,268	-4,109	$1,618,426	+12.4%	2.83%
CAG	Conagra Brands Inc. Consumer Defensive	Added	100,317	+7,723	$1,576,983	−1.6%	2.76%
NET	Cloudflare, Inc. Technology	Added	6,234	+51	$1,286,323	+5.5%	2.25%
V	Visa Inc. Financial Services	Reduced	4,184	-15	$1,264,572	−14.1%	2.21%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	14,932	-275	$1,207,998	+35.4%	2.12%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	19,711	-269	$1,195,472	+10.9%	2.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,029	-100	$1,158,579	−10.4%	2.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,353	0	$1,127,557	−4.7%	1.97%
VZ	Verizon Communications Inc Communication Services	Reduced	22,421	-1,927	$1,125,534	+13.5%	1.97%
SLV	iShares Silver Trust	Reduced	15,899	-20,550	$1,083,357	−53.9%	1.90%
PYPL	PayPal Holdings, Inc. Financial Services	Added	23,613	+18,385	$1,068,015	+249.9%	1.87%
UBER	Uber Technologies, Inc Technology	Reduced	14,782	-213	$1,063,269	−13.2%	1.86%
MSFT	Microsoft Corp Technology	Added	2,623	+295	$970,955	−13.8%	1.70%
D	Dominion Energy, Inc Utilities	Added	14,341	+370	$886,560	+8.3%	1.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	841	+4	$837,997	+16.1%	1.47%
MO	Altria Group, Inc. Consumer Defensive	Added	11,969	+357	$789,834	+18.0%	1.38%
MA	Mastercard Inc Financial Services	Held	1,506	0	$752,487	−12.5%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,276	+355	$748,553	+13.2%	1.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,120	-89	$728,380	−11.7%	1.28%
GNRC	Generac Holdings Inc. Industrials	Reduced	3,673	-60	$717,447	+40.9%	1.26%
MELI	Mercadolibre Inc Consumer Cyclical	Added	401	+48	$693,337	−2.5%	1.21%
CAT	Caterpillar Inc Industrials	Added	943	+214	$668,077	+60.0%	1.17%
SHOP	Shopify Inc. Technology	Added	5,511	+14	$653,714	−26.1%	1.14%
CHWY	Chewy, Inc. Consumer Cyclical	Reduced	23,674	-2,638	$639,198	−26.5%	1.12%
ABT	Abbott Laboratories Healthcare	Held	5,998	0	$615,814	−18.1%	1.08%
OLN	OLIN Corp Basic Materials	Added	19,688	+367	$585,324	+45.4%	1.03%
META	Meta Platforms, Inc. Communication Services	Reduced	972	-26	$556,110	−15.6%	0.97%
ORI	Old Republic International Corp Financial Services	Reduced	13,795	-346	$550,420	−14.7%	0.96%
DE	Deere & Co Industrials	Added	973	+80	$548,090	+31.8%	0.96%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,183	+65	$545,351	−13.9%	0.96%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,735	-15	$539,220	+0.8%	0.94%
KMB	Kimberly Clark Corp Consumer Defensive	Added	5,565	+1,935	$536,855	+46.6%	0.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,607	-35	$530,342	−6.3%	0.93%
PFE	Pfizer Inc Healthcare	Reduced	17,941	-340	$503,783	+10.7%	0.88%
MMM	3M Co Industrials	Reduced	3,347	-15	$486,084	−9.7%	0.85%
RDN	Radian Group Inc Financial Services	Held	14,400	0	$476,352	−8.1%	0.83%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,906	-50	$450,349	−4.5%	0.79%
SLB	Slb Limited/Nv Energy	Reduced	8,549	-200	$439,333	+30.8%	0.77%
JNJ	Johnson & Johnson Healthcare	Reduced	1,749	-50	$427,525	+14.8%	0.75%
BA	Boeing Co Industrials	NEW	2,050	NEW	$408,011	NEW	0.71%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	5,443	-800	$386,779	−16.6%	0.68%
NOW	ServiceNow, Inc. Technology	NEW	3,470	NEW	$362,788	NEW	0.64%
RTX	RTX Corp Industrials	Held	1,874	0	$361,494	+5.2%	0.63%
FLG	Flagstar Bank, National Association Financial Services	Reduced	26,564	-1,531	$349,847	−1.1%	0.61%