13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001407382
Total reported value
$1.1B
$1.1B
91 檔
51.7%
The Q1 2026 SEC filing reveals that Miller Investment Management, LP held a total portfolio value of $1.1B, covering 91 public equity positions.
Miller Investment Management, LP executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 7 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BILS, VGSH) accounted for 51.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $363.5K
Top Position Liquidated / Trimmed
DHI
前期市值: $12.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.87% | +1.44% | +0.43% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 12.45% | -1.33% | +24.92% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.73% | -1.55% | +12.84% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.84% | -0.83% | +11.35% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.34% | -0.08% | +0.15% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.29% | -0.13% | -8.93% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.61% | +2.11% | -1.80% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | -0.20% | +2.26% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.95% | -0.16% | +2.31% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.71% | +0.09% | — | |
| 11 | ✓ | Stock-Other | 2.71% | — | -6.56% | ||
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.57% | +0.27% | +38.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | +0.41% | +0.68% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.86% | -0.18% | -0.09% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.82% | +0.11% | -3.23% | |
| 16 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.47% | — | +8.29% | |
| 17 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.38% | -0.38% | — | |
| 18 | ✓ | Stock-Other | 1.38% | — | -12.42% | ||
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.03% | +3.65% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | +0.29% | +29.87% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.08% | +1.34% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 0.85% | +0.32% | — | |
| 23 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.73% | -0.02% | +0.10% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.59% | -0.15% | -6.28% | |
| 25 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.49% | +0.02% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.01% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.02% | -4.36% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.01% | — | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.26% | +0.01% | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.26% | +0.02% | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.25% | -0.03% | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.23% | +0.01% | -15.37% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.23% | +0.01% | -0.80% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.20% | -0.02% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.18% | +0.02% | +15.35% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.18% | -0.01% | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | -0.01% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | +0.02% | — | |
| 40 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.15% | — | — | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.15% | -0.02% | -3.36% | |
| 42 | GSPY | Gotham Enhanced 500 ETF | ETF-Other | 0.14% | +0.01% | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.14% | -0.03% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.03% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.02% | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.12% | -0.02% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.03% | — | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.11% | +0.09% | -1.42% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | — | -3.79% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | +2.7% | +24.92% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +1.2% | +12.84% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +0.9% | +11.35% | Add |
| 4 | VV | Vanguard Large-cap ETF | +0.6% | +38.02% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +29.87% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.2% | -1.80% | Trim |
| 7 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +8.29% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 9 | PSX | Phillips 66 | 0% | — | Unchanged |
| 10 | CVX | Chevron CORP | 0% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | 0% | +103.61% | Add |
| 12 | APH | Amphenol Corp-cl A | 0% | +76.81% | Add |
| 13 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | 0% | +47.78% | Add |
| 15 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 16 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 18 | RTX | Rtx CORP | 0% | — | Unchanged |
| 19 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 20 | DE | Deere & Co | 0% | -15.37% | Trim |
| 21 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 22 | BBH | Vaneck Biotech ETF | 0% | +0.10% | Add |
| 23 | TJX | Tjx Companies Inc | 0% | -3.36% | Trim |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | — | Unchanged |
| 25 | HD | Home Depot Inc | — | -3.79% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 27 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 28 | CTAS | Cintas CORP | — | — | Unchanged |
| 29 | COR | Cencora Inc | — | — | Unchanged |
| 30 | AJG | Arthur J Gallagher & Co | — | — | Unchanged |
| 31 | STZ | Constellation Brands Inc-a | — | — | Unchanged |
| 32 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 33 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 35 | EMR | Emerson Electric Co | — | — | Unchanged |
| 36 | ITW | Illinois Tool Works | — | — | Unchanged |
| 37 | KO | Coca-cola Co/the | — | — | Unchanged |
| 38 | ✓ | — | — | Unchanged | |
| 39 | AVY | Avery Dennison CORP | — | — | Unchanged |
| 40 | CARR | Carrier Global CORP | — | — | Unchanged |
| 41 | CCK | Crown Holdings Inc | — | — | Unchanged |
| 42 | XBI | Ss Spdr S&p Biotech ETF | — | — | Unchanged |
| 43 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 44 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 45 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 46 | GD | General Dynamics CORP | — | — | Unchanged |
| 47 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 48 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 49 | IWR | Ishares Russell Mid-cap ETF | 0% | -3.23% | Trim |
| 50 | ONIT | Onity Group Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Miller Investment Management, LP reported a total U.S. public equity portfolio value of $1.1B across 91 disclosed positions in Q1 2026.
During Q1 2026, Miller Investment Management, LP's top holdings by market value included SPY (18.9%)、BILS (12.4%)、VGSH (9.7%). The largest single position, SPY, represented 18.9% of total portfolio value.
In Q1 2026, Miller Investment Management, LP made 44 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.