Miller Capital Partners, Inc.
CIK: 0002111377Latest portfolio: $198.5M · Q4 2025
Holdings
261
Total Value
$198.5M
New Positions
261
Closed Positions
0
Top Holdings
View All 261 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXLAM RESEARCH CORP | 104,201 | $17.8M | 8.98% | Call |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 41,432 | $9.1M | 4.59% | |
| 3 | MSFTMICROSOFT CORP | 18,163 | $8.8M | 4.42% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 102,854 | $8.6M | 4.34% | |
| 5 | ASMLASML HOLDING N V | 7,349 | $7.9M | 3.96% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 7,610 | $6.6M | 3.31% | |
| 7 | DEDEERE & CO | 10,763 | $5.0M | 2.52% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,672 | $4.9M | 2.45% | |
| 9 | LLYELI LILLY & CO | 3,831 | $4.1M | 2.07% | |
| 10 | AONAON PLC | 10,833 | $3.8M | 1.93% | |
| 11 | PHPARKER-HANNIFIN CORP | 4,308 | $3.8M | 1.91% | |
| 12 | MLMMARTIN MARIETTA MATLS INC | 6,066 | $3.8M | 1.90% | |
| 13 | AMZNAMAZON COM INC | 15,335 | $3.5M | 1.78% | |
| 14 | HDHOME DEPOT INC | 10,263 | $3.5M | 1.78% | |
| 15 | LUMNLUMEN TECHNOLOGIES INC | 436,687 | $3.4M | 1.71% | Call |
| 16 | NVDANVIDIA CORPORATION | 17,314 | $3.2M | 1.63% | |
| 17 | AAPLAPPLE INC | 10,807 | $2.9M | 1.48% | |
| 18 | GSEWGOLDMAN SACHS ETF TR | 30,474 | $2.6M | 1.31% | |
| 19 | ODFLOLD DOMINION FREIGHT LINE IN | 16,107 | $2.5M | 1.27% | |
| 20 | MCDMCDONALDS CORP | 8,155 | $2.5M | 1.26% | |
| 21 | MPCMARATHON PETE CORP | 15,002 | $2.4M | 1.23% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 2,760 | $2.4M | 1.22% | |
| 23 | AGGISHARES TR | 23,525 | $2.3M | 1.18% | |
| 24 | CIENCIENA CORP | 9,467 | $2.2M | 1.12% | |
| 25 | CFCF INDS HLDGS INC | 27,933 | $2.2M | 1.09% |
Sector Breakdown
Financial Services0.0% ($9.105861438222594e+270T)
Technology0.0% ($1.7836878378623232e+91T)
Industrials0.0% ($5.010378625251723e+69T)
Healthcare0.0% ($4.1171424122191487e+33T)
Consumer Cyclical0.0% ($3.5393531249213635e+33T)
Unknown0.0% ($4.861101844925721e+28T)
Energy0.0% ($24391711717680635904.0T)
Consumer Defensive0.0% ($65627426854842504.0T)
Basic Materials0.0% ($377721601.7T)
Communication Services0.0% ($339218585.6T)
Utilities0.0% ($2.3T)
Real Estate0.0% ($23.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $198.5M | 265 |
Fund Information
Miller Capital Partners, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $198.5M across 261 holdings. The largest position is LAM RESEARCH CORP (LRCX), representing 9.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.