Miller Capital Partners, Inc.

Q1 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$208,098
Net value change ($000)
+9,555 (4.8%)
New positions
5
Sold out positions
7
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 5,199 31.0%
ASML 1,847 23.5%
CIEN 1,267 57.2%
MPC 1,196 49.0%
DE 947 18.9%
COST 931 14.2%
ENB 789 46.1%
CF 623 28.8%
ON 616 31.8%
ODFL 562 22.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,044 -23.3%
LLY -550 -13.4%
SGOV -539 -48.1%
AMZN -342 -9.7%
IBIT -321 -22.7%
AON -270 -7.1%
BRK-B -227 -4.7%
NVDA -209 -6.5%
ABT -208 -22.7%
LUMN -196 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,452 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type