2026 Q1 Portfolio Activity
In 2026 Q1, Miller Capital Partners, Inc. maintained a portfolio of 270 distinct positions. The most significant new addition was BLACKROCK MUNIYIELD MICH QU, now representing 0.18% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 1558.9%. The fund also reduced its exposure to ON SEMICONDUCTOR CORP by 94.4%.
Position History
hover any row below to update
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Total Positions
270
Quarter
2026 Q1
Top Holding
LRCX (10.6%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 270
Miller Capital Partners, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 10.56% | 8.45% |
#1
Prev: #1
|
6.5 |
—
|
4,850 | 4.9% |
P
S
|
102,851 | $21,975,145 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.67% | 3.96% |
#2
3
Prev: #5
|
3.9 |
—
|
2 | 0.0% |
P
S
|
7,351 | $9,709,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.29% | 4.59% |
#3
1
Prev: #2
|
3.2 |
—
|
127 | 0.3% |
P
S
|
41,559 | $8,937,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.26% | 4.34% |
#4
Prev: #4
|
2.7 |
—
|
4,200 | 4.1% |
P
S
|
107,054 | $8,858,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.60% | 3.31% |
#5
1
Prev: #6
|
2.4 |
—
|
-90 | -1.2% |
P
S
|
7,520 | $7,493,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.24% | 4.42% |
#6
3
Prev: #3
|
1.8 |
—
|
45 | 0.2% |
P
S
|
18,208 | $6,740,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 2.86% | 2.52% |
#7
Prev: #7
|
1.6 |
—
|
-186 | -1.7% |
P
S
|
10,577 | $5,958,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.23% | 2.45% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
9,672 | $4,634,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.85% | 1.91% |
#9
2
Prev: #11
|
1.2 |
—
|
-15 | -0.3% |
P
S
|
4,293 | $3,843,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.75% | 1.23% |
#10
10
Prev: #20
|
1.2 |
—
|
-110 | -0.7% |
P
S
|
14,892 | $3,636,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.73% | 1.90% |
#11
1
Prev: #12
|
1.2 |
—
|
36 | 0.6% |
P
S
|
6,102 | $3,592,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.71% | 2.07% |
#12
3
Prev: #9
|
1.2 |
—
|
47 | 1.2% |
P
S
|
3,878 | $3,566,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AON
AON PLC
|
Financial Services | 1.71% | 1.93% |
#13
3
Prev: #10
|
1.2 |
—
|
175 | 1.6% |
P
S
|
11,008 | $3,553,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIEN
CIENA CORP
|
Technology | 1.67% | 1.12% |
#14
9
Prev: #23
|
1.2 |
—
|
-500 | -5.3% |
P
S
|
8,967 | $3,481,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.60% | 1.78% |
#15
1
Prev: #14
|
1.1 |
—
|
-110 | -1.1% |
P
S
|
10,153 | $3,339,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.78% |
#16
3
Prev: #13
|
1.1 |
—
|
20 | 0.1% |
P
S
|
15,355 | $3,197,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.48% | 1.27% |
#17
1
Prev: #18
|
1.1 |
—
|
-304 | -1.9% |
P
S
|
15,803 | $3,087,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.63% |
#18
3
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
17,314 | $3,019,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.34% | 1.09% |
#19
5
Prev: #24
|
0.5 |
—
|
-6,498 | -23.3% |
P
S
|
21,435 | $2,783,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.48% |
#20
4
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
10,807 | $2,742,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 1.29% | 1.31% |
#21
4
Prev: #17
|
1.0 |
—
|
1,320 | 4.3% |
P
S
|
31,794 | $2,691,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.23% | 0.98% |
#22
7
Prev: #29
|
2.5 |
—
|
5,462 | 15.3% |
P
S
|
41,215 | $2,552,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.22% | 1.26% |
#23
4
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
8,155 | $2,534,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.20% | 0.86% |
#24
10
Prev: #34
|
3.0 |
—
|
10,415 | 29.1% |
P
S
|
46,200 | $2,501,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.14% | 1.22% |
#25
4
Prev: #21
|
1.0 |
—
|
32 | 1.2% |
P
S
|
2,792 | $2,362,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.10% | 1.18% |
#26
4
Prev: #22
|
0.9 |
—
|
-380 | -1.6% |
P
S
|
23,145 | $2,297,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.94% | 0.78% |
#27
11
Prev: #38
|
0.9 |
—
|
47 | 3.7% |
P
S
|
1,328 | $1,955,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.94% | 0.87% |
#28
5
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
47,550 | $1,951,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.93% | 0.98% |
#29
1
Prev: #28
|
0.9 |
—
|
300 | 0.8% |
P
S
|
38,935 | $1,942,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.93% | 0.84% |
#30
5
Prev: #35
|
0.9 |
—
|
-10 | -0.3% |
P
S
|
3,883 | $1,925,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.92% | 1.00% |
#31
4
Prev: #27
|
2.4 |
—
|
953 | 17.7% |
P
S
|
6,329 | $1,914,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 1.04% |
#32
7
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
6,392 | $1,880,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.88% | 1.02% |
#33
7
Prev: #26
|
0.9 |
—
|
2,625 | 1.0% |
P
S
|
264,312 | $1,836,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.88% | 0.94% |
#34
3
Prev: #31
|
0.9 |
—
|
10 | 0.1% |
P
S
|
8,893 | $1,830,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.87% | 0.79% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
8,023 | $1,813,439 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.94% |
#36
6
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
5,939 | $1,707,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.81% | 0.90% |
#37
5
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
5,647 | $1,687,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.83% |
#38
2
Prev: #36
|
0.8 |
—
|
1 | 0.0% |
P
S
|
4,912 | $1,575,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.73% | 0.73% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
7,868 | $1,517,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.68% | 0.69% |
#40
3
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
8,879 | $1,417,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.67% | 0.68% |
#41
4
Prev: #45
|
0.8 |
—
|
305 | 1.5% |
P
S
|
20,764 | $1,402,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.67% | 0.51% |
#42
11
Prev: #53
|
0.8 |
—
|
-150 | -1.2% |
P
S
|
11,940 | $1,399,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.67% | 0.64% |
#43
3
Prev: #46
|
0.8 |
—
|
-1,605 | -15.9% |
P
S
|
8,486 | $1,392,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.65% | 0.72% |
#44
4
Prev: #40
|
0.8 |
—
|
85 | 2.1% |
P
S
|
4,138 | $1,359,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.70% |
#45
3
Prev: #42
|
0.8 |
—
|
50 | 2.5% |
P
S
|
2,081 | $1,359,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.60% | 0.47% |
#46
10
Prev: #56
|
2.2 |
—
|
556 | 19.1% |
P
S
|
3,469 | $1,240,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LUMN
CALL
LUMEN TECHNOLOG...
|
CALL Option | 0.58% | 0.68% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
175,000 | $1,216,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.62% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
5,345 | $1,162,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.53% | 0.71% |
#49
8
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
28,510 | $1,095,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.54% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
11,537 | $1,081,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 270 holdings