Miller Capital Partners, Inc.

CIK

2111377

Location

TROY, MI

Portfolio Value

Small $217,163,988

Diversification

Diversified

Filing Date

Global Rank

#4,280 / 8,517 ▲ 472

Top Industry

Semiconductor Equipment & Materials 31.9%

3Y Alpha vs SPY

+40.5%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.7%

SPY

+13.9%

Annualised alpha

+38.7%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

181 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.8%

+7.1 pts

Top 5

37.5%

+5.6 pts

Top 10

49.0%

+4.5 pts

HHI

562

Diversified+209

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.5%	$98,901,836	37
Industrials	12.1%	$26,284,785	32
Financial Services	8.7%	$18,881,359	23
Unclassified	7.2%	$15,733,088	16
Consumer Cyclical	5.9%	$12,841,025	17
Healthcare	4.6%	$9,992,063	18
Consumer Defensive	4.4%	$9,631,535	11
Energy	4.1%	$8,931,442	10
Basic Materials	3.8%	$8,328,140	6
Communication Services	3.4%	$7,326,819	6
Utilities	0.1%	$217,599	3
Real Estate	0.0%	$94,297	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
LUMN	Lumen Technologies, Inc.	+139,225	578,537	$4,443,164
KLAC	Kla Corp	+11,952	13,280	$4,006,708
ADI	Analog Devices Inc	+2,894	2,973	$1,180,786
NOW	ServiceNow, Inc.	+1,136	9,586	$951,698
AXP	American Express Co	+957	7,286	$2,464,489
PAG	Penske Automotive Group, Inc.	+595	5,679	$1,016,257
ETN	Eaton Corp plc	+593	4,062	$1,730,899
ENB	Enbridge Inc	+520	46,720	$2,532,691
RPM	Rpm International Inc/De/	+500	3,110	$345,676
SYK	Stryker Corp	+496	4,634	$1,458,968
AMZN	Amazon Com Inc	+292	15,647	$3,729,305
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+218	3,355	$1,602,247
DE	Deere & Co	+200	10,777	$6,836,174
HD	Home Depot, Inc.	+178	10,331	$3,643,537
MLM	Martin Marietta Materials Inc	+173	6,275	$3,618,792
BKNG	Booking Holdings Inc.	+96	100	$17,824
VXF	Vanguard Extended Market ETF	+85	8,978	$2,210,473
LLY	ELI LILLY & Co	+27	3,905	$4,683,774
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−23,154	5,356	$178,301
HON	Honeywell International Inc	−4,029	3,994	$894,256
LRCX	Lam Research Corp	−3,411	99,440	$43,090,335
TMUS	T-Mobile US, Inc.	−1,761	390	$65,414
ON	On Semiconductor Corp	−1,572	41,643	$3,936,929
BAC	Bank Of America Corp /De/	−1,012	6,208	$353,731
KMB	Kimberly Clark Corp	−883	650	$71,350
ABT	Abbott Laboratories	−727	6,160	$558,958
MDLZ	Mondelez International, Inc.	−667	207	$11,972
NTRS	Northern Trust Corp	−535	400	$69,536
CF	CF Industries Holdings, Inc.	−533	20,902	$2,262,850
ADBE	Adobe Inc.	−441	112	$22,962
MCD	Mcdonalds Corp	−426	7,729	$2,089,225
MSFT	Microsoft Corp	−423	17,785	$6,634,160
XYL	Xylem Inc.	−367	1,933	$228,499
IBM	International Business Machines Corp	−345	765	$215,125
GOOGL	Alphabet Inc.	−295	7,444	$2,653,252
ABBV	AbbVie Inc.	−233	5,112	$1,286,383
SOLS	Solstice Advanced Materials Inc.	−232	924	$81,866
VRTX	Vertex Pharmaceuticals Inc / Ma	−222	283	$140,574
AON	Aon plc	−195	10,813	$3,586,563
CIEN	Ciena Corp	−160	8,807	$4,320,361
ELV	Elevance Health, Inc.	−150	303	$117,179
MSTR	Strategy Inc	−141	1,555	$135,176
TRV	Travelers Companies, Inc.	−134	133	$43,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,988	$881,667
CGXU	Capital Group International Focus Equity ETF	6,760	$234,031
GM	General Motors Co	266	$20,503
ALGM	Allegro Microsystems, Inc.	265	$18,449
BE	Bloom Energy Corp	25	$7,567
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	469	$26,170
BSOL	Bitwise Solana Staking ETF	1,785	$19,724
VLTO	Veralto Corp	132	$11,671
SOLV	Solventum Corp	110	$7,183
KW	Kennedy-Wilson Holdings, Inc.	500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

181 tracked positions · $217,163,988 total · filing declares 258 positions · $256,740,520 · as of Jun 30, 2026

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

Showing 1–50 of 181 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	99,440	-3,411	$43,090,335	+96.1%	19.84%
ASML	Asml Holding NV Technology	Reduced	7,347	-4	$14,616,414	+50.5%	6.73%
VIG	Vanguard Dividend Appreciation ETF	Reduced	41,539	-20	$9,828,958	+10.0%	4.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,496	-24	$7,012,283	−6.4%	3.23%
DE	Deere & Co Industrials	Added	10,777	+200	$6,836,174	+14.7%	3.15%
MSFT	Microsoft Corp Technology	Reduced	17,785	-423	$6,634,160	−1.6%	3.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	9,672	0	$4,839,772	+4.4%	2.23%
LLY	ELI LILLY & Co Healthcare	Added	3,905	+27	$4,683,774	+31.3%	2.16%
LUMN	Lumen Technologies, Inc. CALL + SHARES Communication Services	Added	578,537	+139,225	$4,443,164	+45.5%	2.05%
CIEN	Ciena Corp Technology	Reduced	8,807	-160	$4,320,361	+24.1%	1.99%
PH	Parker-Hannifin Corp Industrials	Held	4,293	0	$4,199,069	+9.3%	1.93%
KLAC	Kla Corp Technology	Added	13,280	+11,952	$4,006,708	+104.9%	1.85%
ON	On Semiconductor Corp CALL + SHARES Technology	Reduced	41,643	-1,572	$3,936,929	+47.1%	1.81%
MPC	Marathon Petroleum Corp Energy	Held	14,892	0	$3,807,437	+4.7%	1.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,647	+292	$3,729,305	+16.6%	1.72%
DELL	Dell Technologies Inc. Technology	Held	8,486	0	$3,661,369	+162.9%	1.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,331	+178	$3,643,537	+9.1%	1.68%
MLM	Martin Marietta Materials Inc Basic Materials	Added	6,275	+173	$3,618,792	+0.7%	1.67%
AON	Aon plc Financial Services	Reduced	10,813	-195	$3,586,563	+0.9%	1.65%
NVDA	Nvidia Corp Technology	Reduced	17,279	-35	$3,457,355	+14.5%	1.59%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	15,803	0	$3,422,929	+10.8%	1.58%
AAPL	Apple Inc. Technology	Held	10,807	0	$3,127,113	+14.0%	1.44%
GS	Goldman Sachs Group Inc Financial Services	Held	2,792	0	$2,823,745	+19.5%	1.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,444	-295	$2,653,252	+19.3%	1.22%
ENB	Enbridge Inc Energy	Added	46,720	+520	$2,532,691	+1.3%	1.17%
AXP	American Express Co Financial Services	Added	7,286	+957	$2,464,489	+28.7%	1.13%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	20,902	-533	$2,262,850	−18.7%	1.04%
CSX	Csx Corp Industrials	Held	47,550	0	$2,260,051	+15.8%	1.04%
VXF	Vanguard Extended Market ETF	Added	8,978	+85	$2,210,473	+20.8%	1.02%
ENTG	Entegris Inc Technology	Reduced	11,875	-65	$2,135,837	+52.6%	0.98%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,729	-426	$2,089,225	−17.6%	0.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,375	-17	$2,086,728	+11.0%	0.96%
LIN	Linde PLC Basic Materials	Held	3,883	0	$2,015,044	+4.7%	0.93%
MU	Micron Technology Inc Technology	Reduced	1,715	-39	$1,979,607	+234.1%	0.91%
ETN	Eaton Corp plc Industrials	Added	4,062	+593	$1,730,899	+39.5%	0.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,355	+218	$1,602,247	+51.1%	0.74%
RTX	RTX Corp Industrials	Held	7,868	0	$1,492,795	−1.6%	0.69%
SYK	Stryker Corp Healthcare	Added	4,634	+496	$1,458,968	+7.3%	0.67%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	8,879	0	$1,345,168	−5.1%	0.62%
AVGO	Broadcom Inc. Technology	Reduced	3,455	-25	$1,305,126	+21.2%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	5,112	-233	$1,286,383	+10.7%	0.59%
ADI	Analog Devices Inc Technology	Added	2,973	+2,894	$1,180,786	+4598.1%	0.54%
JNJ	Johnson & Johnson Healthcare	Held	4,129	0	$1,048,642	+3.9%	0.48%
SPY	Spdr S&P 500 ETF Trust	Held	1,380	0	$1,030,542	+14.8%	0.47%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Added	5,679	+595	$1,016,257	+33.7%	0.47%
NOW	ServiceNow, Inc. Technology	Added	9,586	+1,136	$951,698	+7.7%	0.44%
VB	Vanguard Morningstar Small-Cap ETF	Held	3,097	0	$938,762	+15.7%	0.43%
HON	Honeywell International Inc Industrials	Reduced	3,994	-4,029	$894,256	−50.7%	0.41%
HONA	Honeywell Aerospace Inc. Industrials	NEW	3,988	NEW	$881,667	NEW	0.41%
XOM	ExxonMobil Holdings Corp Energy	Held	5,961	0	$814,987	−19.4%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.