Miller Capital Partners, Inc.

Q2 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
258
Total value ($000)
$256,741
Net value change ($000)
+48,643 (23.4%)
New positions
5
Sold out positions
9
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 21,115 96.1%
ASML 4,907 50.5%
DELL 2,268 162.8%
KLAC 2,052 105.0%
MU 1,387 233.9%
ON 1,196 46.9%
ADI 1,156 4624.0%
LLY 1,117 31.3%
HONEYWELL INTL INC 894 NEW
VIG 891 10.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,813 -100.0%
IBIT -917 -83.7%
CF -520 -18.7%
COST -481 -6.4%
MCD -445 -17.6%
TMUS -387 -85.6%
NOC -254 -25.3%
XOM -196 -19.4%
CVX -183 -19.8%
ABT -148 -20.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,273 (0.9% 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