Miller Capital Partners, Inc. holds a focused book of 255 reported positions worth $254.5M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Lam Research Corp. Their largest long position is Lam Research Corp at 17% of the reported non-option book. They also disclosed $2.3M in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Miller Capital Partners, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $441.4M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 44 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 42 / 80 | $2.5B |
| New World Advisors LLC | 35 / 80 | $537.9M |
| Ketron Financial | 20 / 80 | $272.2M |
| Emerald Advisors, LLC | 35 / 80 | $669.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Miller Capital Partners, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp COM NEW | $43.1M | 99.4K | 16.9% | ▼−3.3% Reduced · −3K sh | |
| 2 | ASML Hldg NV N Y REGISTRY SHS | $14.6M | 7.3K | 5.7% | ▼−0.1% Reduced · −4 sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $9.8M | 41.5K | 3.9% | ▼~0% Reduced · −20 sh | |
| 4 | Vanguard Scottsdale FDS INT-TERM CORP | $9.5M | 114.8K | 3.7% | ▲+7.3% Added · +8K sh | |
| 5 | Costco Wholesale Corporation COM | $7.0M | 7.5K | 2.8% | ▼−0.3% Reduced · −24 sh | |
| 6 | Deere & Co COM | $6.8M | 10.8K | 2.7% | ▲+1.9% Added · +200 sh | |
| 7 | Microsoft Corp COM | $6.6M | 17.8K | 2.6% | ▼−2.3% Reduced · −423 sh | |
| 8 | Berkshire Hathaway Inc Del CL B NEW | $4.8M | 9.7K | 1.9% | —Held | |
| 9 | Eli Lilly & Co COM | $4.7M | 3.9K | 1.8% | ▲+0.7% Added · +27 sh | |
| 10 | Ciena Corp COM NEW | $4.3M | 8.8K | 1.7% | ▼−1.8% Reduced · −160 sh | |
| 11 | Parker-Hannifin Corp COM | $4.2M | 4.3K | 1.7% | —Held | |
| 12 | Kla Corp COM NEW | $4.0M | 13.3K | 1.6% | ▲10× Added · +12K sh | |
| 13 | Marathon Pete Corp COM | $3.8M | 14.9K | 1.5% | —Held | |
| 14 | On Semiconductor Corp COM | $3.7M | 39.6K | 1.5% | ▼−3.8% Reduced · −2K sh | |
| 15 | Amazon Com Inc COM | $3.7M | 15.6K | 1.5% | ▲+1.9% Added · +292 sh | |
| 16 | Dell Technologies Inc CL C | $3.7M | 8.5K | 1.4% | —Held | |
| 17 | Home Depot Inc COM | $3.6M | 10.3K | 1.4% | ▲+1.8% Added · +178 sh | |
| 18 | Martin Marietta Matls Inc COM | $3.6M | 6.3K | 1.4% | ▲+2.8% Added · +173 sh | |
| 19 | Aon PLC SHS CL A | $3.6M | 10.8K | 1.4% | ▼−1.8% Reduced · −195 sh | |
| 20 | Nvidia Corporation COM | $3.5M | 17.3K | 1.4% | ▼−0.2% Reduced · −35 sh | |
| 21 | Old Dominion Freight Line In COM | $3.4M | 15.8K | 1.3% | —Held | |
| 22 | Goldman Sachs ETF TR EQUAL WEIGHT US | $3.1M | 33.3K | 1.2% | ▲+4.8% Added · +2K sh | |
| 23 | Apple Inc COM | $3.1M | 10.8K | 1.2% | —Held | |
| 24 | Goldman Sachs Group Inc COM | $2.8M | 2.8K | 1.1% | —Held | |
| 25 | Enbridge Inc COM | $2.5M | 46.7K | 1.0% | ▲+1.1% Added · +520 sh | |
| 26 | Lumen Technologies Inc COM | $2.5M | 323.5K | 1.0% | ▲+22% Added · +59K sh | |
| 27 | American Express Co COM | $2.5M | 7.3K | 1.0% | ▲+15% Added · +957 sh | |
| 28 | Ishares TR CORE US AGGBD ET | $2.4M | 23.8K | 0.9% | ▲+2.6% Added · +605 sh | |
| 29 | CF Industries Hold COM | $2.3M | 20.9K | 0.9% | ▼−2.5% Reduced · −533 sh | |
| 30 | CSX Corp COM | $2.3M | 47.5K | 0.9% | —Held | |
| 31 | Vanguard Index FDS EXTEND MKT ETF | $2.2M | 9.0K | 0.9% | ▲+0.9% Added · +85 sh | |
| 32 | Entegris Inc COM | $2.1M | 11.9K | 0.8% | ▼−0.5% Reduced · −65 sh | |
| 33 | McDonalds Corp COM | $2.1M | 7.7K | 0.8% | ▼−5.2% Reduced · −426 sh | |
| 34 | JPMorgan Chase & Co COM | $2.1M | 6.4K | 0.8% | ▼−0.3% Reduced · −17 sh | |
| 35 | Alphabet Inc CAP STK CL A | $2.0M | 5.7K | 0.8% | ▼−3.9% Reduced · −230 sh | |
| 36 | Linde PLC SHS | $2.0M | 3.9K | 0.8% | —Held | |
| 37 | Micron Technology Inc COM | $2.0M | 1.7K | 0.8% | ▼−2.2% Reduced · −39 sh | |
| 38 | Vanguard Index FDS LARGE CAP ETF | $1.9M | 5.6K | 0.8% | —Held | |
| 39 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.9M | 38.3K | 0.8% | ▼−1.6% Reduced · −610 sh | |
| 40 | Vanguard Index FDS TOTAL STK MKT | $1.8M | 4.9K | 0.7% | —Held | |
| 41 | Eaton Corp PLC SHS | $1.7M | 4.1K | 0.7% | ▲+17% Added · +593 sh | |
| 42 | Ishares TR CORE S&P MCP ETF | $1.7M | 21.7K | 0.7% | ▲+4.6% Added · +950 sh | |
| 43 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.6M | 3.4K | 0.6% | ▲+6.9% Added · +218 sh | |
| 44 | Ishares TR CORE S&P500 ETF | $1.6M | 2.1K | 0.6% | —Held | |
| 45 | RTX Corporation COM | $1.5M | 7.9K | 0.6% | —Held | |
| 46 | Stryker Corporation COM | $1.5M | 4.6K | 0.6% | ▲+12% Added · +496 sh | |
| 47 | TJX Cos Inc New COM | $1.3M | 8.9K | 0.5% | —Held | |
| 48 | Broadcom Inc COM | $1.3M | 3.5K | 0.5% | ▼−0.7% Reduced · −25 sh | |
| 49 | Abbvie Inc COM | $1.3M | 5.1K | 0.5% | ▼−4.3% Reduced · −233 sh | |
| 50 | Vanguard Scottsdale FDS VNG RUS1000VAL | $1.2M | 11.2K | 0.5% | ▼−2.8% Reduced · −320 sh |
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Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | LUMEN TECHNOLOGIES INCLUMN | $2.0M | 255K |
| CALL · bullish | ON SEMICONDUCTORON | $189K | 2K |
| CALL · bullish | TESLA INCTSLA | $126K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.