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 and exited 9; 156 existing positions rose in reported value and 47 fell.

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.

AUM

$256.7M

Long-equity book

Holdings

258

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+5 / −9 / ↑156 / ↓47

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

LRCX16.9% · -3%ASML5.7% · -0%VIG3.9% · -0%VCIT3.7% · +7%COST2.8% · -0%DE2.7% · +2%MSFT2.6% · -2%BRK.B1.9% · 0%LLY1.8% · +1%CIEN1.7% · -2%PH1.6% · 0%KLAC1.6% · +900%MPC1.5% · 0%ON1.5% · -4%AMZN1.5% · +2%DELL1.4% · 0%HD1.4% · +2%MLM1.4% · +3%AON1.4% · -2%NVDA1.4% · -0%ODFL1.3% · 0%GSEW1.2% · +5%AAPL1.2% · 0%GS1.1% · 0%ENB1.0% · +1%LUMN1.0% · +22%AXP1.0% · +15%AGG0.9% · +3%CF0.9% · -2%CSX0.9% · 0%VXF0.9% · +1%ENTG0.8% · -0%MCD0.8% · -5%JPM0.8% · -0%GOOGL0.8% · -4%LIN0.8% · 0%MU0.8% · -2%VV0.8% · 0%VTEB0.8% · -2%VTI0.7% · 0%ETN0.7% · +17%IJH0.7% · +5%TSM0.6% · +7%IVV0.6% · 0%RTX0.6% · 0%SYK0.6% · +12%TJX0.5% · 0%AVGO0.5% · -1%ABBV0.5% · -4%VONV0.5% · -3%ADI0.5% · +3663%SCHB0.4% · +0%IJR0.4% · 0%VO0.4% · +300%JNJ0.4% · 0%SPY0.4% · 0%PAG0.4% · +12%NOW0.4% · +13%VB0.4% · 0%HON0.4% · -50%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 25, 2016.

Assets Under Management

$7.58B

Discretionary

$7.48B

Employees

Accounts

Address

5750 OLD ORCHARD ROAD
SUITE 400
SKOKIE, IL 60077

Phone

(847) 966-9600

Website

WWW.MILLER-CAPITAL.COM

Name	Title / Status	Ownership	Type
GOLDBERG, MICHAEL, A. Control	CHIEF FINANCIAL OFFICER since Dec 2005	Less than 5%	Individual
GOLDBERG, MICHAEL, A. Control	CHIEF COMPLIANCE OFFICER since Mar 2007	Less than 5%	Individual
MILLER, ANDREW, R. Control	PRESIDENT, DIRECTOR since Aug 1996	75% or more	Individual
MILLER, ANDREW, R. Control	CHIEF EXECUTIVE OFFICER since Dec 2005	75% or more	Individual
NEUTZLING, JOHN Control	CHIEF OPERATING OFFICER since Jan 2007	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 156 →

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%

Show all 47 →

New Positions

Exited Positions

Show all 9 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Miller Capital Partners, Inc. Holdings (2026-06-30)

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

Filing History

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

Filer Information

Address

5600 NEW KING DRIVE
SUITE 220
TROY, MI 48098

Phone

(248) 901-1650

Filing Manager

Miller Capital Partners, Inc.

TROY, MI

Signatory

Mark A. Miller

President and Chief Compliance Officer