Miller Capital Partners, Inc. — 13F Holdings & Portfolio
CIK 2111377 · latest 13F-HR filed 2026-05-14
Miller Capital Partners, Inc. manages $208.1M in 13F-reported U.S. long-equity assets across 262 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LRCX (10.56%), ASML (4.67%), VIG (4.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 7, added to 71, and trimmed 87.
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.
$208.1M
Long-equity book
262
Distinct positions
2026-03-31
Filed 2026-05-14
+5 / −7 / ↑71 / ↓87
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$5.2M +31.0%
- ASML HLDG NV$1.8M +23.5%
- CIENA CORP$1.3M +57.2%
- MARATHON PETE CORP$1.2M +49.0%
- DEERE & CO$947.1K +18.9%
Top Trims
- MICROSOFT CORP-$2.0M -23.3%
- ELI LILLY & CO-$550.2K -13.4%
- ISHARES TR-$539.1K -48.1%
- AMAZON COM INC-$341.6K -9.7%
- ISHARES BITCOIN TRUST ETF-$320.2K -22.6%
New Positions
- BLACKROCK MUNIYIELD MICH QU$376.6K
- SAB BIOTHERAPEUTICS INC$49.3K
- SPDR SERIES TRUST$32.0K
- BITWISE SOLANA STAKING ETF$19.7K
- WATERS CORP$8.6K
Exited Positions
- AIR LEASE CORP$51.4K
- DORMAN PRODS INC$37.0K
- U HAUL HOLDING COMPANY$28.0K
- ALPS ETF TR$22.4K
- INTUIT$8.6K
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 | $22.0M | 10.56% | 102,851 | SH |
| 2 | ASML HLDG NV | ASML | N07059210 | $9.7M | 4.67% | 7,351 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.9M | 4.29% | 41,559 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $8.9M | 4.26% | 107,054 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.5M | 3.60% | 7,520 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 3.24% | 18,208 | SH |
| 7 | DEERE & CO | DE | 244199105 | $6.0M | 2.86% | 10,577 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.6M | 2.23% | 9,672 | SH |
| 9 | PARKER-HANNIFIN CORP | PH | 701094104 | $3.8M | 1.85% | 4,293 | SH |
| 10 | MARATHON PETE CORP | MPC | 56585A102 | $3.6M | 1.75% | 14,892 | SH |
| 11 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $3.6M | 1.73% | 6,102 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 1.71% | 3,878 | SH |
| 13 | AON PLC | AON | G0403H108 | $3.6M | 1.71% | 11,008 | SH |
| 14 | CIENA CORP | CIEN | 171779309 | $3.5M | 1.67% | 8,967 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $3.3M | 1.60% | 10,153 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.54% | 15,355 | SH |
| 17 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $3.1M | 1.48% | 15,803 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 1.45% | 17,314 | SH |
| 19 | CF INDUSTRIES HOLD | CF | 125269100 | $2.8M | 1.34% | 21,435 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.7M | 1.32% | 10,807 | SH |
| 21 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $2.7M | 1.29% | 31,794 | SH |
| 22 | ON SEMICONDUCTOR CORP | ON | 682189105 | $2.6M | 1.23% | 41,215 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $2.5M | 1.22% | 8,155 | SH |
| 24 | ENBRIDGE INC | ENB | 29250N105 | $2.5M | 1.20% | 46,200 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.4M | 1.14% | 2,792 | SH |
| 26 | ISHARES TR | AGG | 464287226 | $2.3M | 1.10% | 23,145 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $2.0M | 0.94% | 1,328 | SH |
| 28 | CSX CORP | CSX | 126408103 | $2.0M | 0.94% | 47,550 | SH |
| 29 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.9M | 0.93% | 38,935 | SH |
| 30 | LINDE PLC | LIN | G54950103 | $1.9M | 0.93% | 3,883 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.9M | 0.92% | 6,329 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.90% | 6,392 | SH |
| 33 | LUMEN TECHNOLOGIES INC | LUMN | 550241103 | $1.8M | 0.88% | 264,312 | SH |
| 34 | VANGUARD INDEX FDS | VXF | 922908652 | $1.8M | 0.88% | 8,893 | SH |
| 35 | HONEYWELL INTL INC | HON | 438516106 | $1.8M | 0.87% | 8,023 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.82% | 5,939 | SH |
| 37 | VANGUARD INDEX FDS | VV | 922908637 | $1.7M | 0.81% | 5,647 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.76% | 4,912 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 0.73% | 7,868 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 0.68% | 8,879 | SH |
| 41 | ISHARES TR | IJH | 464287507 | $1.4M | 0.67% | 20,764 | SH |
| 42 | ENTEGRIS INC | ENTG | 29362U104 | $1.4M | 0.67% | 11,940 | SH |
| 43 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.4M | 0.67% | 8,486 | SH |
| 44 | STRYKER CORPORATION | SYK | 863667101 | $1.4M | 0.65% | 4,138 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $1.4M | 0.65% | 2,081 | SH |
| 46 | EATON CORP PLC | ETN | G29183103 | $1.2M | 0.60% | 3,469 | SH |
| 47 | LUMEN TECHNOLOGIES INC Call | LUMN | 550241103 | $1.2M | 0.58% | 175,000 | PRN |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.56% | 5,345 | SH |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.1M | 0.53% | 28,510 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $1.1M | 0.52% | 11,537 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $208.1M | 262 | 0002111377-26-000003 |
| 2025-12-31 | 2026-02-17 | $198.5M | 265 | 0002111377-26-000001 |