Miller Investment Management, LP — 13F Holdings & Portfolio
CIK 1407382 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.01B
Long-equity book
Holdings
86
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+3 / −6 / ↑22 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SER TR$25.2M +25.2%
- VANGUARD SCOTTSDALE FDS$10.9M +12.5%
- VANGUARD SCOTTSDALE FDS$7.6M +10.6%
- VANGUARD INDEX FDS$6.1M +31.0%
- VANGUARD TAX-MANAGED INTL FD$3.3M +33.2%
Top Trims
- ISHARES TR-$5.4M -7.9%
- META PLATFORMS INC-$4.2M -11.4%
- MICROSOFT CORPORATION-$3.5M -20.7%
- ALPHABET INC-$2.1M -7.5%
- VANECK ETF TRUST-$1.9M -11.8%
New Positions
- VANGUARD INTL EQUITY INDEX F$249.9K
- LOCKHEED MARTIN CORP$231.5K
- TELEDYNE TECHNOLOGIES INC$230.5K
Exited Positions
- D R HORTON INC$12.4M
- NVR INC$11.5M
- LENNAR CORP$9.9M
- WAL-MART STORES INC$3.4M
- QUALCOMM INC$247.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $190.0M | 18.87% | 292,218 | SH |
| 2 | SPDR SER TR | BILS | 78468R523 | $125.3M | 12.45% | 1,260,535 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $98.0M | 9.73% | 1,673,914 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $79.0M | 7.84% | 1,326,156 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $73.9M | 7.34% | 154,300 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $63.3M | 6.29% | 652,026 | SH |
| 7 | VANECK VECTORS ETF TR | SMH | 92189F676 | $36.4M | 3.61% | 94,907 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $33.1M | 3.29% | 57,872 | SH |
| 9 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $29.7M | 2.95% | 202,911 | SH |
| 10 | ISHARES INC | EWJ | 46434G822 | $27.3M | 2.71% | 323,054 | SH |
| 11 | VANGUARD INDEX FDS | VV | 922908637 | $25.9M | 2.57% | 86,744 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $25.3M | 2.51% | 87,963 | SH |
| 13 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $18.7M | 1.86% | 168,822 | SH |
| 14 | ISHARES TR | IWR | 464287499 | $18.3M | 1.82% | 188,278 | SH |
| 15 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $14.8M | 1.47% | 195,900 | SH |
| 16 | VANECK ETF TRUST | PPH | 92189F692 | $13.9M | 1.38% | 133,938 | SH |
| 17 | MICROSOFT CORPORATION | MSFT | 594918104 | $13.3M | 1.32% | 36,022 | SH |
| 18 | VANGUARD TAX-MANAGED INTL FD | VEA | 921943858 | $13.1M | 1.30% | 204,511 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $10.9M | 1.09% | 52,489 | SH |
| 20 | UNITED RENTALS INC | URI | 911363109 | $8.5M | 0.85% | 11,707 | SH |
| 21 | VANECK ETF TRUST | BBH | 92189F726 | $7.3M | 0.73% | 38,962 | SH |
| 22 | ISHARES TR | IBB | 464287556 | $5.9M | 0.59% | 35,093 | SH |
| 23 | CARDINAL HEALTH INC | CAH | 14149Y108 | $5.0M | 0.49% | 23,553 | SH |
| 24 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.5M | 0.35% | 16,293 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 0.33% | 11,410 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 0.33% | 10,429 | SH |
| 27 | JOHNSON AND JOHNSON | JNJ | 478160104 | $3.1M | 0.31% | 12,849 | SH |
| 28 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $2.6M | 0.26% | 5,717 | SH |
| 29 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.6M | 0.26% | 12,580 | SH |
| 30 | EMERSON ELEC CO | EMR | 291011104 | $2.5M | 0.25% | 18,970 | SH |
| 31 | DEERE & COMPANY | DE | 244199105 | $2.4M | 0.23% | 4,185 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $2.3M | 0.23% | 9,245 | SH |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $2.0M | 0.20% | 10,350 | SH |
| 34 | ORACLE CORP | ORCL | 68389X105 | $1.8M | 0.18% | 12,572 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $1.8M | 0.18% | 5,098 | SH |
| 36 | WELLS FARGO & CO NEW | WFC | 949746101 | $1.6M | 0.16% | 20,342 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $1.5M | 0.15% | 6,138 | SH |
| 38 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $1.5M | 0.15% | 7,586 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $1.5M | 0.15% | 9,214 | SH |
| 40 | TIDAL ETF TR | GSPY | 886364835 | $1.4M | 0.14% | 40,578 | SH |
| 41 | MEDTRONIC PLC | MDT | G5960L103 | $1.4M | 0.14% | 15,885 | SH |
| 42 | CHEVRON CORP | CVX | 166764100 | $1.3M | 0.12% | 6,045 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.12% | 2,084 | SH |
| 44 | PHILLIPS 66 | PSX | 718546104 | $1.2M | 0.12% | 6,500 | SH |
| 45 | LILLY ELI & CO | LLY | 532457108 | $1.1M | 0.11% | 1,250 | SH |
| 46 | CENTENE CORP DEL | CNC | 15135B101 | $1.1M | 0.11% | 34,795 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.11% | 3,275 | SH |
| 48 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $978.6K | 0.10% | 9,947 | SH |
| 49 | OCWEN FINL CORP | ONIT | 675746606 | $973.8K | 0.10% | 24,798 | SH |
| 50 | AMERISOURCEBERGEN CORP | COR | 03073E105 | $956.6K | 0.09% | 3,045 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $1.01B | 86 | 0001407382-26-000005 |
| 2025-12-31 | 2026-02-11 | $1.02B | 89 | 0001407382-26-000002 |