Mill Capital Management, LLC
All 13F Filings
- Location
- Concord, NC
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,314,730
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/4/2026 | 130 | 1,314,730 | 13F-HR | Mill Capital Management, LLC |
| Q4 2025 | 2/11/2026 | 129 | 1,385,546 | 13F-HR | Mill Capital Management, LLC |
| Q3 2025 | 10/29/2025 | 122 | 1,349,246 | 13F-HR | Mill Capital Management, LLC |
| Q2 2025 | 8/4/2025 | 120 | 1,275,739 | 13F-HR | Mill Capital Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.306 M | 99.3% | 0 | 76.1 K | -76.1 K |
| ETFs | 8.969 K | 0.7% | 5.286 K | 0 | 5.286 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/4/2026
Total value ($000)
1,314,730
Holdings
130
QoQ value change ($000)
-70,816
(-5.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.