CIK: 0002111377
Total reported value
$208.1M
Reporting period: 2026-03-31 · Number of holdings: 262
Miller Capital Partners, Inc. disclosed 262 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $208.1M and a quarterly turnover rate of 13.4%.
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Miller Capital Partners, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 262 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add LRCX
-1.3% $4.1M
Trim MSFT
+0.2% -$2.0M
Add ASML
+0.0% $1.8M
Add CIEN
-5.3% $1.3M
Add MPC
-0.7% $1.2M
Trim LLY
+1.2% -$550.2K
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 10.56% | +1.58% | -1.30% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 4.67% | +0.71% | +0.03% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.29% | -0.30% | +0.31% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.26% | -0.08% | +4.08% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.60% | +0.29% | -1.18% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -1.18% | +0.25% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.86% | +0.34% | -1.73% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.22% | — | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 1.85% | — | -0.35% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.75% | +0.52% | -0.73% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 1.73% | -0.17% | +0.59% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | -0.36% | +1.23% | |
| 13 | AON | Aon plc | Stock-Financials | 1.71% | -0.22% | +1.62% | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 1.67% | +0.55% | -5.28% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | -0.18% | -1.07% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.24% | +0.13% | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.48% | +0.21% | -1.89% | |
| 18 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.47% | -0.24% | +0.60% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.18% | — | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 1.34% | +0.25% | -23.26% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.16% | — | |
| 22 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.29% | -0.02% | +4.33% | |
| 23 | ON | On Semiconductor | Stock-Tech | 1.29% | +0.26% | +14.47% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | — | — | |
| 25 | ENB | Enbridge INC | Stock-Energy | 1.20% | +0.34% | +29.10% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.14% | — | +1.16% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | — | -1.62% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.94% | +0.16% | +3.67% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.94% | +0.07% | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | — | +0.78% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.93% | +0.09% | -0.26% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.92% | — | +17.73% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.14% | — | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.88% | — | +0.11% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.87% | +0.08% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.12% | — | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.81% | -0.09% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | +0.02% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.73% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | — | +1.49% | |
| 42 | ENTG | Entegris INC | Stock-Tech | 0.67% | +0.16% | -1.24% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.67% | +0.03% | -15.91% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | — | +2.10% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +2.46% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.13% | +19.09% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | — | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | -0.18% | — | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.52% | — | — | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.52% | -0.09% | — |
Performance for Q3 2026
+7%
Performance Last 4 Quarters
+12.3%
Based on 5 months of available history
Based on 68% of reported portfolio value with available pricing
Miller Capital Partners, Inc.'s most significant position changes for 2026-03-31: New buy: Blackrock Muniyield Mi Qlty (MIY); Trim: Lam Research CORP (LRCX) — shares -1.30%; Add: Microsoft CORP (MSFT) — shares +0.25%; Add: ASML Holding N.V. (ASML) — shares +0.03%; Trim: Ciena CORP (CIEN) — shares -5.28%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.6% | -1.30% | Trim |
| 2 | ASML | ASML Holding N.V. | +0.7% | +0.03% | Add |
| 3 | CIEN | Ciena CORP | +0.6% | -5.28% | Trim |
| 4 | MPC | Marathon Petroleum CORP | +0.5% | -0.73% | Trim |
| 5 | DE | Deere & Co | +0.3% | -1.73% | Trim |
| 6 | ENB | Enbridge INC | +0.3% | +29.10% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | -1.18% | Trim |
| 8 | ON | On Semiconductor | +0.3% | +14.47% | Add |
| 9 | CF | Cf Industries Holdings INC | +0.3% | -23.26% | Trim |
| 10 | ODFL | Old Dominion Freight Line | +0.2% | -1.89% | Trim |
| 11 | KLAC | Kla CORP | +0.2% | +3.67% | Add |
| 12 | ENTG | Entegris INC | +0.2% | -1.24% | Trim |
| 13 | ETN | Eaton Corporation plc | +0.1% | +19.09% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 15 | GMUB | Gs Municipal Income ETF | +0.1% | +89.09% | Add |
| 16 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 17 | LIN | Linde plc | +0.1% | -0.26% | Trim |
| 18 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 19 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 20 | NOC | Northrop Grumman CORP | +0.1% | -1.48% | Trim |
| 21 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | -2.71% | Trim |
| 23 | GLW | Corning INC | 0% | — | Unchanged |
| 24 | DELL | Dell Technologies -c | 0% | -15.91% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 26 | GSEW | Goldman Sachs Eql Wght Large | 0% | +4.33% | Add |
| 27 | ADP | Automatic Data Processing | -0.1% | -1.17% | Trim |
| 28 | NTRS | Northern Trust CORP | -0.1% | -45.00% | Trim |
| 29 | VCIT | Vanguard Int-term Corporate | -0.1% | +4.08% | Add |
| 30 | RPM | Rpm International INC | -0.1% | -32.82% | Trim |
| 31 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 32 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 33 | VV | Vanguard Large-cap ETF | -0.1% | — | Unchanged |
| 34 | ABT | Abbott Laboratories | -0.1% | -5.66% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 37 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 38 | MLM | Martin Marietta Materials | -0.2% | +0.59% | Add |
| 39 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | — | Unchanged |
| 40 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 41 | HD | Home Depot INC | -0.2% | -1.07% | Trim |
| 42 | AON | Aon plc | -0.2% | +1.62% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 44 | AMZN | Amazon.com INC | -0.2% | +0.13% | Add |
| 45 | LUMN | Lumen Technologies INC | -0.2% | +0.60% | Add |
| 46 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -48.27% | Trim |
| 47 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +0.31% | Add |
| 48 | LLY | Eli Lilly & Co | -0.4% | +1.23% | Add |
| 49 | MSFT | Microsoft CORP | -1.2% | +0.25% | Add |
| 50 | MIY | Blackrock Muniyield Mi Qlty | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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