Miller Capital Partners, Inc. — 13F Holdings & Portfolio
CIK 2111377 · latest 13F-HR filed 2026-08-12
Miller Capital Partners, Inc. manages $256.7M in 13F-reported U.S. long-equity assets across 258 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LRCX (16.78%), ASML (5.69%), VIG (3.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 9, added to 156, and trimmed 47.
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.
SUITE 220
TROY, MI 48098
$256.7M
Long-equity book
258
Distinct positions
2026-06-30
Filed 2026-08-12
+5 / −9 / ↑156 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$21.1M +96.1%
- ASML HLDG NV$4.9M +50.5%
- DELL TECHNOLOGIES INC$2.3M +162.9%
- KLA CORP$2.1M +104.9%
- MICRON TECHNOLOGY INC$1.4M +234.1%
Top Trims
- ISHARES BITCOIN TRUST ETF-$917.1K -83.7%
- CF INDUSTRIES HOLD-$520.3K -18.7%
- COSTCO WHOLESALE CORPORATION-$480.9K -6.4%
- MCDONALDS CORP-$445.3K -17.6%
- T-MOBILE US INC-$386.4K -85.5%
New Positions
- HONEYWELL INTL INC$894.3K
- HONEYWELL AEROSPACE INC$881.7K
- GENERAL MTRS CO$20.5K
- ALLEGRO MICROSYSTEMS INC$18.4K
- BLOOM ENERGY CORP$7.6K
Exited Positions
- HONEYWELL INTL INC$1.8M
- FISERV INC$26.2K
- PROSHARES TR$25.2K
- BITWISE SOLANA STAKING ETF$19.7K
- VERALTO CORP$11.7K
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 | LAM RESEARCH CORP | LRCX | 512807306 | $43.1M | 16.78% | 99,440 | SH |
| 2 | ASML HLDG NV | ASML | N07059210 | $14.6M | 5.69% | 7,347 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.8M | 3.83% | 41,539 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $9.5M | 3.70% | 114,821 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.0M | 2.73% | 7,496 | SH |
| 6 | DEERE & CO | DE | 244199105 | $6.8M | 2.66% | 10,777 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 2.58% | 17,785 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.8M | 1.89% | 9,672 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $4.7M | 1.82% | 3,905 | SH |
| 10 | CIENA CORP | CIEN | 171779309 | $4.3M | 1.68% | 8,807 | SH |
| 11 | PARKER-HANNIFIN CORP | PH | 701094104 | $4.2M | 1.64% | 4,293 | SH |
| 12 | KLA CORP | KLAC | 482480100 | $4.0M | 1.56% | 13,280 | SH |
| 13 | MARATHON PETE CORP | MPC | 56585A102 | $3.8M | 1.48% | 14,892 | SH |
| 14 | ON SEMICONDUCTOR CORP | ON | 682189105 | $3.7M | 1.46% | 39,643 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 1.45% | 15,647 | SH |
| 16 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.7M | 1.43% | 8,486 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $3.6M | 1.42% | 10,331 | SH |
| 18 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $3.6M | 1.41% | 6,275 | SH |
| 19 | AON PLC | AON | G0403H108 | $3.6M | 1.40% | 10,813 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 1.35% | 17,279 | SH |
| 21 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $3.4M | 1.33% | 15,803 | SH |
| 22 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $3.1M | 1.23% | 33,321 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $3.1M | 1.22% | 10,807 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.8M | 1.10% | 2,792 | SH |
| 25 | ENBRIDGE INC | ENB | 29250N105 | $2.5M | 0.99% | 46,720 | SH |
| 26 | LUMEN TECHNOLOGIES INC | LUMN | 550241103 | $2.5M | 0.97% | 323,537 | SH |
| 27 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.5M | 0.96% | 7,286 | SH |
| 28 | ISHARES TR | AGG | 464287226 | $2.4M | 0.92% | 23,750 | SH |
| 29 | CF INDUSTRIES HOLD | CF | 125269100 | $2.3M | 0.88% | 20,902 | SH |
| 30 | CSX CORP | CSX | 126408103 | $2.3M | 0.88% | 47,550 | SH |
| 31 | VANGUARD INDEX FDS | VXF | 922908652 | $2.2M | 0.86% | 8,978 | SH |
| 32 | ENTEGRIS INC | ENTG | 29362U104 | $2.1M | 0.83% | 11,875 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $2.1M | 0.81% | 7,729 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.81% | 6,375 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 0.79% | 5,709 | SH |
| 36 | LINDE PLC | LIN | G54950103 | $2.0M | 0.78% | 3,883 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.0M | 0.77% | 1,715 | SH |
| 38 | LUMEN TECHNOLOGIES INC Call | LUMN | 550241103 | $2.0M | 0.76% | 255,000 | PRN |
| 39 | VANGUARD INDEX FDS | VV | 922908637 | $1.9M | 0.76% | 5,647 | SH |
| 40 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.9M | 0.76% | 38,325 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 0.71% | 4,912 | SH |
| 42 | EATON CORP PLC | ETN | G29183103 | $1.7M | 0.67% | 4,062 | SH |
| 43 | ISHARES TR | IJH | 464287507 | $1.7M | 0.65% | 21,714 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.6M | 0.62% | 3,355 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $1.6M | 0.61% | 2,081 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 0.58% | 7,868 | SH |
| 47 | STRYKER CORPORATION | SYK | 863667101 | $1.5M | 0.57% | 4,634 | SH |
| 48 | TJX COS INC NEW | TJX | 872540109 | $1.3M | 0.52% | 8,879 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.51% | 3,455 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.50% | 5,112 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $256.7M | 258 | 0002111377-26-000004 |
| 2026-03-31 | 2026-05-14 | $208.1M | 262 | 0002111377-26-000003 |
| 2025-12-31 | 2026-02-17 | $198.5M | 265 | 0002111377-26-000001 |