MC

Miller Capital Partners, Inc.

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
10.66
Portfolio Stability
13.37
Momentum/Contrarian
100
Sector conviction
62.29
Diversification
100
Sizing Uniformity
75.65

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 259 holdings (of 262 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LRCXLam Research CORPStock-Tech10.56%+1.58%-1.30%
2ASMLASML Holding N.V.Stock-Tech4.67%+0.71%+0.03%
3VIGVanguard Dividend Apprec ETFETF-Other4.29%-0.30%+0.31%
4VCITVanguard Int-term CorporateETF-Corp Bonds4.26%-0.08%+4.08%
5COSTCostco Wholesale CORPStock-Consumer Staples3.60%+0.29%-1.18%
6MSFTMicrosoft CORPStock-Tech3.24%-1.18%+0.25%
7DEDeere & CoStock-Industrials2.86%+0.34%-1.73%
8BRK-BBerkshire Hathaway Inc-cl BStock-Other2.23%-0.22%—
9PHParker Hannifin CORPStock-Industrials1.85%—-0.35%
10MPCMarathon Petroleum CORPStock-Energy1.75%+0.52%-0.73%
11MLMMartin Marietta MaterialsStock-Materials1.73%-0.17%+0.59%
12LLYEli Lilly & CoStock-Healthcare1.71%-0.36%+1.23%
13AONAon plcStock-Financials1.71%-0.22%+1.62%
14CIENCiena CORPStock-Tech1.67%+0.55%-5.28%
15HDHome Depot INCStock-Consumer Disc1.60%-0.18%-1.07%
16AMZNAmazon.com INCStock-Consumer Disc1.54%-0.24%+0.13%
17ODFLOld Dominion Freight LineStock-Industrials1.48%+0.21%-1.89%
18LUMNLumen Technologies INCStock-Comm Services1.47%-0.24%+0.60%
19NVDANvidia CORPStock-Tech1.45%-0.18%—
20CFCf Industries Holdings INCStock-Materials1.34%+0.25%-23.26%
21AAPLApple INCStock-Tech1.32%-0.16%—
22GSEWGoldman Sachs Eql Wght LargeETF-Commodities1.29%-0.02%+4.33%
23ONOn SemiconductorStock-Tech1.29%+0.26%+14.47%
24MCDMcdonald's CORPStock-Consumer Disc1.22%——
25ENBEnbridge INCStock-Energy1.20%+0.34%+29.10%
26GSGoldman Sachs Group INCStock-Financials1.14%—+1.16%
27AGGIshares Core U.s. AggregateETF-Other1.10%—-1.62%
28KLACKla CORPStock-Tech0.94%+0.16%+3.67%
29CSXCsx CORPStock-Industrials0.94%+0.07%—
30VTEBVanguard Tax-exempt Bond ETFETF-Other0.93%—+0.78%
31LINLinde plcStock-Materials0.93%+0.09%-0.26%
32AXPAmerican Express CoStock-Financials0.92%—+17.73%
33JPMJpmorgan Chase & CoStock-Financials0.90%-0.14%—
34VXFVanguard Extended Market ETFETF-Other0.88%—+0.11%
35HONHoneywell International INCStock-Industrials0.87%+0.08%—
36GOOGLAlphabet Inc-cl AStock-Comm Services0.82%-0.12%—
37VVVanguard Large-cap ETFETF-Other0.81%-0.09%—
38VTIVanguard Total Stock Mkt ETFETF-Other0.76%—+0.02%
39RTXRtx CORPStock-Industrials0.73%——
40TJXTjx Companies INCStock-Consumer Disc0.68%——
41IJHIshares Core S&p Midcap ETFETF-Other0.67%—+1.49%
42ENTGEntegris INCStock-Tech0.67%+0.16%-1.24%
43DELLDell Technologies -cStock-Tech0.67%+0.03%-15.91%
44SYKStryker CORPStock-Healthcare0.65%—+2.10%
45IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.65%—+2.46%
46ETNEaton Corporation plcStock-Industrials0.60%+0.13%+19.09%
47ABBVAbbvie INCStock-Healthcare0.56%——
48IBITIshares Bitcoin Trust ETFETF-Crypto0.53%-0.18%—
49VONVVanguard Russell 1000 ValueETF-Other0.52%——
50AVGOBroadcom INCStock-Tech0.52%-0.09%—
1–50 of 259

Holding changes this quarter

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%.

Position changes disclosed by Miller Capital Partners, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LRCXLam Research CORP+1.6%-1.30%Trim
2ASMLASML Holding N.V.+0.7%+0.03%Add
3CIENCiena CORP+0.6%-5.28%Trim
4MPCMarathon Petroleum CORP+0.5%-0.73%Trim
5DEDeere & Co+0.3%-1.73%Trim
6ENBEnbridge INC+0.3%+29.10%Add
7COSTCostco Wholesale CORP+0.3%-1.18%Trim
8ONOn Semiconductor+0.3%+14.47%Add
9CFCf Industries Holdings INC+0.3%-23.26%Trim
10ODFLOld Dominion Freight Line+0.2%-1.89%Trim
11KLACKla CORP+0.2%+3.67%Add
12ENTGEntegris INC+0.2%-1.24%Trim
13ETNEaton Corporation plc+0.1%+19.09%Add
14XOMExxon Mobil CORP+0.1%—Unchanged
15GMUBGs Municipal Income ETF+0.1%+89.09%Add
16CVXChevron CORP+0.1%—Unchanged
17LINLinde plc+0.1%-0.26%Trim
18HONHoneywell International INC+0.1%—Unchanged
19CSXCsx CORP+0.1%—Unchanged
20NOCNorthrop Grumman CORP+0.1%-1.48%Trim
21WMBWilliams Cos INC+0.1%—Unchanged
22JNJJohnson & Johnson0%-2.71%Trim
23GLWCorning INC0%—Unchanged
24DELLDell Technologies -c0%-15.91%Trim
25TSMTaiwan Semiconductor-sp Adr0%—Unchanged
26GSEWGoldman Sachs Eql Wght Large0%+4.33%Add
27ADPAutomatic Data Processing-0.1%-1.17%Trim
28NTRSNorthern Trust CORP-0.1%-45.00%Trim
29VCITVanguard Int-term Corporate-0.1%+4.08%Add
30RPMRpm International INC-0.1%-32.82%Trim
31TSLATesla INC-0.1%—Unchanged
32AVGOBroadcom INC-0.1%—Unchanged
33VVVanguard Large-cap ETF-0.1%—Unchanged
34ABTAbbott Laboratories-0.1%-5.66%Trim
35GOOGLAlphabet Inc-cl A-0.1%—Unchanged
36JPMJpmorgan Chase & Co-0.1%—Unchanged
37AAPLApple INC-0.2%—Unchanged
38MLMMartin Marietta Materials-0.2%+0.59%Add
39IBITIshares Bitcoin Trust ETF-0.2%—Unchanged
40NVDANvidia CORP-0.2%—Unchanged
41HDHome Depot INC-0.2%-1.07%Trim
42AONAon plc-0.2%+1.62%Add
43BRK-BBerkshire Hathaway Inc-cl B-0.2%—Unchanged
44AMZNAmazon.com INC-0.2%+0.13%Add
45LUMNLumen Technologies INC-0.2%+0.60%Add
46SGOVIshares 0-3 Month Treasury B-0.3%-48.27%Trim
47VIGVanguard Dividend Apprec ETF-0.3%+0.31%Add
48LLYEli Lilly & Co-0.4%+1.23%Add
49MSFTMicrosoft CORP-1.2%+0.25%Add
50MIYBlackrock Muniyield Mi Qlty—NEWNew buy

FAQ

What is Miller Capital Partners, Inc. and what type of investor is it?
Miller Capital Partners, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $208.1M, spread across 262 disclosed positions.
What are Miller Capital Partners, Inc.'s largest equity positions?
Based on the latest 13F filing, Miller Capital Partners, Inc.'s top holdings by market value are: 1. Lam Research CORP (LRCX) — $22.0M (10.6%) 2. ASML Holding N.V. (ASML) — $9.7M (4.7%) 3. Vanguard Dividend Apprec ETF (VIG) — $8.9M (4.3%) 4. Vanguard Int-term Corporate (VCIT) — $8.9M (4.3%) 5. Costco Wholesale CORP (COST) — $7.5M (3.6%)
What changes did Miller Capital Partners, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Miller Capital Partners, Inc. made 34 notable position adjustments: 1 new positions were initiated, 15 existing holdings were added to, 18 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Miller Capital Partners, Inc. focus on?
Miller Capital Partners, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.0% • Industrials: 15.1% • Financials: 10.8% • Consumer Discretionary: 7.8% • Consumer Staples: 6.5% • Energy: 5.8%