Miller Capital Partners, Inc.

Q3 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
253
Total value ($000)
$240,112
Net value change ($000)
-16,629 (-6.5%)
New positions
3
Sold out positions
8
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,483 37.4%
MPC 1,632 42.9%
A 943 NEW
XOM 921 NEW
DELL 869 23.7%
SGOV 743 162.6%
NVDA 489 14.1%
DE 409 6.0%
AAPL 343 11.0%
NOW 333 35.0%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -10,326 -24.0%
KLAC -1,418 -35.4%
ASML -1,306 -8.9%
CIEN -1,292 -29.9%
XOM -815 -100.0%
ON -734 -19.6%
ODFL -727 -21.2%
HD -680 -18.7%
AON -657 -18.3%
MLM -594 -16.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,240 (0.5% 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