Miller Capital Partners, Inc.

CIK

2111377

Location

TROY, MI

Portfolio Value

Small $256,718,760

Diversification

Diversified

Filing Date

Global Rank

#5,692 / 8,798 ▲ 13 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 31.8%

Period ended 3 months ago

Filed Aug 12, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

16.8%

+5.6 pts

Top 5

35.1%

+5.1 pts

Top 10

47.6%

+4.3 pts

HHI

451

Diversified+140

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.6%	$99,033,370	37
Unclassified	21.5%	$55,110,126	35
Industrials	10.2%	$26,284,785	32
Financial Services	7.4%	$18,927,559	23
Consumer Cyclical	5.0%	$12,841,025	17
Healthcare	3.9%	$9,992,063	18
Consumer Defensive	3.8%	$9,631,535	11
Energy	3.5%	$8,931,442	10
Basic Materials	3.2%	$8,328,140	6
Communication Services	2.9%	$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

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUMN	Lumen Technologies, Inc.	+59,225	323,537	$2,484,764
KLAC	Kla Corp	+11,952	13,280	$4,006,708
VB	Vanguard Morningstar Small-Cap ETF	+9,857	30,953	$6,851,344
BNDW	Vanguard Total World Bond ETF	+8,272	140,714	$11,749,474
ADI	Analog Devices Inc	+2,894	2,973	$1,180,786
EDV	Vanguard World Funds Extended Duration ETF	+2,520	2,964	$376,191
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+2,137	45,201	$3,757,275
NOW	ServiceNow, Inc.	+1,136	9,586	$951,698
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,049	107,245	$10,778,930
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
—		+160	200	$5,482
FNDA	Schwab Fundamental U.S. Small Company ETF	+100	39,423	$1,141,690
BKNG	Booking Holdings Inc.	+96	100	$17,824
—		+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	39,643	$3,747,849
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
BIV	Vanguard Intermediate-Term Bond ETF	−620	10,468	$785,262
VCRM	Vanguard Core Tax-Exempt Bond ETF	−610	38,325	$1,938,478
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,988	$881,667
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

6 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
ANEW	ProShares MSCI Transformational Changes ETF	5,000	$0
—		500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

200 tracked positions · $256,718,760 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 200 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%	16.79%
ASML	Asml Holding NV Technology	Reduced	7,347	-4	$14,616,414	+50.5%	5.69%
BNDW	Vanguard Total World Bond ETF	Added	140,714	+8,272	$11,749,474	+7.3%	4.58%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	107,245	+1,049	$10,778,930	+36483.4%	4.20%
VIG	Vanguard Dividend Appreciation ETF	Reduced	41,539	-20	$9,828,958	+10.0%	3.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,496	-24	$7,012,283	−6.4%	2.73%
VB	Vanguard Morningstar Small-Cap ETF	Added	30,953	+9,857	$6,851,344	+30.1%	2.67%
DE	Deere & Co Industrials	Added	10,777	+200	$6,836,174	+14.7%	2.66%
MSFT	Microsoft Corp Technology	Reduced	17,785	-423	$6,634,160	−1.6%	2.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	9,672	0	$4,839,772	+4.4%	1.89%
LLY	ELI LILLY & Co Healthcare	Added	3,905	+27	$4,683,774	+31.3%	1.82%
LUMN	Lumen Technologies, Inc. CALL + SHARES Communication Services	Added	578,537	+139,225	$4,443,164	+45.5%	1.73%
CIEN	Ciena Corp Technology	Reduced	8,807	-160	$4,320,361	+24.1%	1.68%
PH	Parker-Hannifin Corp Industrials	Held	4,293	0	$4,199,069	+9.3%	1.64%
KLAC	Kla Corp Technology	Added	13,280	+11,952	$4,006,708	+104.9%	1.56%
ON	On Semiconductor Corp CALL + SHARES Technology	Reduced	41,643	-1,572	$3,936,929	+47.1%	1.53%
MPC	Marathon Petroleum Corp Energy	Held	14,892	0	$3,807,437	+4.7%	1.48%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	45,201	+2,137	$3,757,275	+15.0%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,647	+292	$3,729,305	+16.6%	1.45%
DELL	Dell Technologies Inc. Technology	Held	8,486	0	$3,661,369	+162.9%	1.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,331	+178	$3,643,537	+9.1%	1.42%
MLM	Martin Marietta Materials Inc Basic Materials	Added	6,275	+173	$3,618,792	+0.7%	1.41%
AON	Aon plc Financial Services	Reduced	10,813	-195	$3,586,563	+0.9%	1.40%
NVDA	Nvidia Corp Technology	Reduced	17,279	-35	$3,457,355	+14.5%	1.35%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	15,803	0	$3,422,929	+10.8%	1.33%
AAPL	Apple Inc. Technology	Held	10,807	0	$3,127,113	+14.0%	1.22%
GS	Goldman Sachs Group Inc Financial Services	Held	2,792	0	$2,823,745	+19.5%	1.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,444	-295	$2,653,252	+19.3%	1.03%
ENB	Enbridge Inc Energy	Added	46,720	+520	$2,532,691	+1.3%	0.99%
AXP	American Express Co Financial Services	Added	7,286	+957	$2,464,489	+28.7%	0.96%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	20,902	-533	$2,262,850	−18.7%	0.88%
CSX	Csx Corp Industrials	Held	47,550	0	$2,260,051	+15.8%	0.88%
		Added	8,978	+85	$2,210,473	+20.8%	0.86%
ENTG	Entegris Inc Technology	Reduced	11,875	-65	$2,135,837	+52.6%	0.83%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,729	-426	$2,089,225	−17.6%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,375	-17	$2,086,728	+11.0%	0.81%
LIN	Linde PLC Basic Materials	Held	3,883	0	$2,015,044	+4.7%	0.78%
MU	Micron Technology Inc Technology	Reduced	1,715	-39	$1,979,607	+234.1%	0.77%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	38,325	-610	$1,938,478	−0.2%	0.76%
ETN	Eaton Corp plc Industrials	Added	4,062	+593	$1,730,899	+39.5%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,355	+218	$1,602,247	+51.1%	0.62%
RTX	RTX Corp Industrials	Held	7,868	0	$1,492,795	−1.6%	0.58%
SYK	Stryker Corp Healthcare	Added	4,634	+496	$1,458,968	+7.3%	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	8,879	0	$1,345,168	−5.1%	0.52%
AVGO	Broadcom Inc. Technology	Reduced	3,455	-25	$1,305,126	+21.2%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	5,112	-233	$1,286,383	+10.7%	0.50%
ADI	Analog Devices Inc Technology	Added	2,973	+2,894	$1,180,786	+4598.1%	0.46%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	39,423	+100	$1,141,690	+15.7%	0.44%
JNJ	Johnson & Johnson Healthcare	Held	4,129	0	$1,048,642	+3.9%	0.41%
SPY	Spdr S&P 500 ETF Trust	Held	1,380	0	$1,030,542	+14.8%	0.40%

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.