Miller Capital Partners
TROY, MIfiles as Miller Capital Partners, Inc.
$254m in 255 US stocks at the end of 30 June 2026. The top 10 are 43.8% of the money. It changed about 11.7% of the portfolio this quarter.
Value
$254m
Stocks
255
Top 10 share
43.8%
Turnover
11.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- General MotorsGM<0.1% of the fund
- Allegro MicrosystemsALGM<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVCIT3.7% of the fund+7%
- Martin Marietta MaterialsMLM1.4% of the fund+3%
- Goldman Sachs ETF TRGSEW1.2% of the fund+5%
- Lumen TechnologiesLUMN1.0% of the fund+22%
- American ExpressAXP1.0% of the fund+15%
- Ishares TRAGG0.9% of the fund+3%
- EatonETN0.7% of the fund+17%
- Ishares TRIJH0.7% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+7%
- StrykerSYK0.6% of the fund+12%
- Analog DevicesADI0.5% of the fund+3663%
- Penske Automotive GroupPAG0.4% of the fund+12%
- ServiceNowNOW0.4% of the fund+13%
- Ishares TRIGIB0.3% of the fund+18%
- Vanguard Scottsdale FDSVCSH0.3% of the fund+7%
- Goldman Sachs ETF TRGMUB0.2% of the fund+5%
- Vanguard BD Index FDSBND0.2% of the fund+4%
- Ishares TRITOT0.2% of the fund+3%
- RPM InternationalRPM0.1% of the fund+19%
- Vanguard Scottsdale FDSVGSH0.1% of the fund+3%
- Vanguard Index FDSVOO<0.1% of the fund+12%
Cut
Sold some of their stake.
- Lam ResearchLRCX16.9% of the fund-3%
- MicrosoftMSFT2.6% of the fund-2%
- ON SemiconductorON1.5% of the fund-4%
- CF Industries HoldingsCF0.9% of the fund-2%
- McDonald'sMCD0.8% of the fund-5%
- AlphabetGOOGL0.8% of the fund-4%
- Micron TechnologyMU0.8% of the fund-2%
- AbbVieABBV0.5% of the fund-4%
- Vanguard Scottsdale FDSVONV0.5% of the fund-3%
- AlphabetGOOG0.2% of the fund-4%
- Abbott LaboratoriesABT0.2% of the fund-11%
- Ishares TRSGOV0.2% of the fund-21%
- Ishares TRLQD0.2% of the fund-2%
- Bank of AmericaBAC0.1% of the fund-14%
- Vanguard BD Index FDSBSV0.1% of the fund-19%
- XylemXYL<0.1% of the fund-16%
- International Business MachinesIBM<0.1% of the fund-31%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund-81%
- AmgenAMGN<0.1% of the fund-9%
- Vertex PharmaceuticalsVRTX<0.1% of the fund-44%
- StrategyMSTR<0.1% of the fund-8%
- Elevance HealthELV<0.1% of the fund-33%
- Solstice Advanced MaterialsSOLS<0.1% of the fund-20%
- Kimberly-ClarkKMB<0.1% of the fund-58%
- Northern TrustNTRS<0.1% of the fund-57%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- FiservFISV-100%
- Proshares TR-100%
- Bitwise Solana Staking ETFBSOL-100%
- VeraltoVLTO-100%
- Ishares TREWU-100%
- Ishares TRACWI-100%
- SolventumSOLV-100%
- Kennedy-Wilson Holdings-100%
Holdings
- Vanguard Specialized FundsVIG
- Share
- 3.9%
- Value
- $10m
- Shares
- 41,539
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 3.7%
- Value
- $9m
- Shares
- 114,821
+7%
- Goldman Sachs ETF TRGSEW
- Share
- 1.2%
- Value
- $3m
- Shares
- 33,321
+5%
- Ishares TRAGG
- Share
- 0.9%
- Value
- $2m
- Shares
- 23,750
+3%
- Vanguard Index FDSVXF
- Share
- 0.9%
- Value
- $2m
- Shares
- 8,978
Held
- Vanguard Index FDSVV
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,647
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.8%
- Value
- $2m
- Shares
- 38,325
Held
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $2m
- Shares
- 4,912
Held
- Ishares TRIJH
- Share
- 0.7%
- Value
- $2m
- Shares
- 21,714
+5%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,081
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,217
-3%
- Schwab Strategic TRSCHB
- Share
- 0.4%
- Value
- $1m
- Shares
- 39,423
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,591
Held
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,112
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,380
Held
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $938,763
- Shares
- 3,097
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $881,668
- Shares
- 3,988
New
- Ishares TRIGIB
- Share
- 0.3%
- Value
- $837,162
- Shares
- 15,745
+18%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $768,567
- Shares
- 9,725
+7%
- IsharesEUSA
- Share
- 0.3%
- Value
- $756,623
- Shares
- 6,626
Held
- Goldman Sachs ETF TRGMUB
- Share
- 0.2%
- Value
- $611,108
- Shares
- 11,880
+5%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $572,067
- Shares
- 2,625
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $554,967
- Shares
- 7,789
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $551,604
- Shares
- 841
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $494,270
- Shares
- 6,733
+4%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $482,133
- Shares
- 2,935
+3%
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $457,042
- Shares
- 4,540
-21%
- Ishares TRITB
- Share
- 0.2%
- Value
- $438,608
- Shares
- 4,198
Held
- IsharesEMXC
- Share
- 0.2%
- Value
- $421,681
- Shares
- 4,122
Held
- Ishares TRLQD
- Share
- 0.2%
- Value
- $397,015
- Shares
- 3,640
-2%
- Blackrock Muniyield Michigan Quality FundMIY
- Share
- 0.2%
- Value
- $388,959
- Shares
- 31,700
Held
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $344,218
- Shares
- 2,880
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lam ResearchLRCX | 16.9% | $43m | 99,440 | -3% |
| ASML Holding NVASML | 5.7% | $15m | 7,347 | Held |
| Vanguard Specialized FundsVIG | 3.9% | $10m | 41,539 | Held |
| Vanguard Scottsdale FDSVCIT | 3.7% | $9m | 114,821 | +7% |
| Costco WholesaleCOST | 2.8% | $7m | 7,496 | Held |
| DeereDE | 2.7% | $7m | 10,777 | Held |
| MicrosoftMSFT | 2.6% | $7m | 17,785 | -2% |
| Berkshire HathawayBRK-B | 1.9% | $5m | 9,672 | Held |
| Eli LillyLLY | 1.8% | $5m | 3,905 | Held |
| CienaCIEN | 1.7% | $4m | 8,807 | Held |
| Parker-HannifinPH | 1.7% | $4m | 4,293 | Held |
| KLAKLAC | 1.6% | $4m | 13,280 | Held |
| Marathon PetroleumMPC | 1.5% | $4m | 14,892 | Held |
| ON SemiconductorON | 1.5% | $4m | 39,643 | -4% |
| Amazon.comAMZN | 1.5% | $4m | 15,647 | Held |
| Dell TechnologiesDELL | 1.4% | $4m | 8,486 | Held |
| Home DepotHD | 1.4% | $4m | 10,331 | Held |
| Martin Marietta MaterialsMLM | 1.4% | $4m | 6,275 | +3% |
| AonAON | 1.4% | $4m | 10,813 | Held |
| NvidiaNVDA | 1.4% | $3m | 17,279 | Held |
| Old Dominion Freight LineODFL | 1.3% | $3m | 15,803 | Held |
| Goldman Sachs ETF TRGSEW | 1.2% | $3m | 33,321 | +5% |
| AppleAAPL | 1.2% | $3m | 10,807 | Held |
| Goldman Sachs GroupGS | 1.1% | $3m | 2,792 | Held |
| EnbridgeENB | 1.0% | $3m | 46,720 | Held |
| Lumen TechnologiesLUMN | 1.0% | $2m | 323,537 | +22% |
| American ExpressAXP | 1.0% | $2m | 7,286 | +15% |
| Ishares TRAGG | 0.9% | $2m | 23,750 | +3% |
| CF Industries HoldingsCF | 0.9% | $2m | 20,902 | -2% |
| CSXCSX | 0.9% | $2m | 47,550 | Held |
| Vanguard Index FDSVXF | 0.9% | $2m | 8,978 | Held |
| EntegrisENTG | 0.8% | $2m | 11,875 | Held |
| McDonald'sMCD | 0.8% | $2m | 7,729 | -5% |
| JPMorgan ChaseJPM | 0.8% | $2m | 6,375 | Held |
| AlphabetGOOGL | 0.8% | $2m | 5,709 | -4% |
| LindeLIN | 0.8% | $2m | 3,883 | Held |
| Micron TechnologyMU | 0.8% | $2m | 1,715 | -2% |
| Vanguard Index FDSVV | 0.8% | $2m | 5,647 | Held |
| Vanguard MUN BD FDSVTEB | 0.8% | $2m | 38,325 | Held |
| Vanguard Index FDSVTI | 0.7% | $2m | 4,912 | Held |
| EatonETN | 0.7% | $2m | 4,062 | +17% |
| Ishares TRIJH | 0.7% | $2m | 21,714 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $2m | 3,355 | +7% |
| Ishares TRIVV | 0.6% | $2m | 2,081 | Held |
| RTXRTX | 0.6% | $1m | 7,868 | Held |
| StrykerSYK | 0.6% | $1m | 4,634 | +12% |
| TJX CompaniesTJX | 0.5% | $1m | 8,879 | Held |
| BroadcomAVGO | 0.5% | $1m | 3,455 | Held |
| AbbVieABBV | 0.5% | $1m | 5,112 | -4% |
| Vanguard Scottsdale FDSVONV | 0.5% | $1m | 11,217 | -3% |
| Analog DevicesADI | 0.5% | $1m | 2,973 | +3663% |
| Schwab Strategic TRSCHB | 0.4% | $1m | 39,423 | Held |
| Ishares TRIJR | 0.4% | $1m | 7,591 | Held |
| Vanguard Index FDSVO | 0.4% | $1m | 13,112 | Held |
| Johnson & JohnsonJNJ | 0.4% | $1m | 4,129 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,380 | Held |
| Penske Automotive GroupPAG | 0.4% | $1m | 5,679 | +12% |
| ServiceNowNOW | 0.4% | $951,699 | 9,586 | +13% |
| Vanguard Index FDSVB | 0.4% | $938,763 | 3,097 | Held |
| Honeywell InternationalHON | 0.4% | $894,257 | 3,994 | New |
| Honeywell AerospaceHONA | 0.3% | $881,668 | 3,988 | New |
| Ishares TRIGIB | 0.3% | $837,162 | 15,745 | +18% |
| ExxonMobil HoldingsXOM | 0.3% | $814,988 | 5,961 | Held |
| Coca-ColaKO | 0.3% | $796,446 | 9,800 | Held |
| Williams CompaniesWMB | 0.3% | $788,376 | 10,605 | Held |
| Vanguard Scottsdale FDSVCSH | 0.3% | $768,567 | 9,725 | +7% |
| Procter & GamblePG | 0.3% | $759,889 | 5,182 | Held |
| IsharesEUSA | 0.3% | $756,623 | 6,626 | Held |
| Northrop GrummanNOC | 0.3% | $747,668 | 1,468 | Held |
| ChevronCVX | 0.3% | $740,616 | 4,468 | Held |
| Emerson ElectricEMR | 0.3% | $664,646 | 4,643 | Held |
| ChubbCB | 0.3% | $651,155 | 1,911 | Held |
| AlphabetGOOG | 0.2% | $613,028 | 1,735 | -4% |
| Goldman Sachs ETF TRGMUB | 0.2% | $611,108 | 11,880 | +5% |
| Union PacificUNP | 0.2% | $594,864 | 2,187 | Held |
| Vanguard Index FDSVTV | 0.2% | $572,067 | 2,625 | Held |
| TeslaTSLA | 0.2% | $559,398 | 1,330 | Held |
| Abbott LaboratoriesABT | 0.2% | $558,959 | 6,160 | -11% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $554,967 | 7,789 | Held |
| Vaneck ETF TrustSMH | 0.2% | $551,604 | 841 | Held |
| Morgan StanleyMS | 0.2% | $529,708 | 2,534 | Held |
| General ElectricGE | 0.2% | $520,233 | 1,392 | Held |
| Vanguard BD Index FDSBND | 0.2% | $494,270 | 6,733 | +4% |
| WalmartWMT | 0.2% | $492,681 | 4,350 | Held |
| Ishares TRITOT | 0.2% | $482,133 | 2,935 | +3% |
| CorningGLW | 0.2% | $478,421 | 1,873 | Held |
| Ishares TRSGOV | 0.2% | $457,042 | 4,540 | -21% |
| 3MMMM | 0.2% | $456,101 | 2,817 | Held |
| Ishares TRITB | 0.2% | $438,608 | 4,198 | Held |
| Automatic Data ProcessingADP | 0.2% | $434,911 | 1,942 | Held |
| IsharesEMXC | 0.2% | $421,681 | 4,122 | Held |
| GE VernovaGEV | 0.2% | $407,677 | 347 | Held |
| Ishares TRLQD | 0.2% | $397,015 | 3,640 | -2% |
| Blackrock Muniyield Michigan Quality FundMIY | 0.2% | $388,959 | 31,700 | Held |
| Advanced Micro DevicesAMD | 0.1% | $367,717 | 633 | Held |
| Bank of AmericaBAC | 0.1% | $353,732 | 6,208 | -14% |
| RPM InternationalRPM | 0.1% | $345,677 | 3,110 | +19% |
| Vanguard World FDVGT | 0.1% | $344,218 | 2,880 | Held |
| VisaV | 0.1% | $334,513 | 975 | Held |
| TeradyneTER | 0.1% | $323,689 | 669 | Held |
Showing the largest 100 of 255.
Options (3)
- Lumen TechnologiesLUMN
- Type
- Call
- Value
- $2m
- Contracts
- 255,000
- ON SemiconductorON
- Type
- Call
- Value
- $189,080
- Contracts
- 2,000
- TeslaTSLA
- Type
- Call
- Value
- $126,180
- Contracts
- 300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Lumen TechnologiesLUMN | Call | $2m | 255,000 |
| ON SemiconductorON | Call | $189,080 | 2,000 |
| TeslaTSLA | Call | $126,180 | 300 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 29.9% since 31 December 2025.
Where the money is
Technology32.8%
Industrials16.2%
Financial services7.3%
Retail & consumer5.0%
Health care3.9%
Everyday goods3.8%
Energy3.5%
Materials3.3%
Media & telecom2.1%
Utilities0.1%
Real estate0.0%
Other21.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.