StockDriftsStockDriftsTop 50 Miller Capital Partners INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 16.93% | 99.4K | $43.1M | -3.32%(-3.41K) | $154.42(+103.61%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 5.74% | 7.3K | $14.6M | -0.05%(-4) | $1019.02(+77.13%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.86% | 41.5K | $9.8M | -0.05%(-20) | $217.78(+13.24%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.73% | 114.8K | $9.5M | +7.26%(+7.77K) | $83.81(-3.07%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.76% | 7.5K | $7.0M | -0.32%(-24) | $893.99(+6.59%) | 2026-06-30 | |
| DE | DEERE & CO | 2.69% | 10.8K | $6.8M | +1.89%(+200) | $463.89(+33.17%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.61% | 17.8K | $6.6M | -2.32%(-423) | $500.60(+0.43%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.9% | 9.7K | $4.8M | +0.00%(+0) | $493.90(+5.96%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.84% | 3.9K | $4.7M | +0.70%(+27) | $920.64(+33.48%) | 2026-06-30 | |
| CIEN | CIENA CORP | 1.7% | 8.8K | $4.3M | -1.78%(-160) | $189.77(+104.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +35.37% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.87% |
Miller Capital Partners INC reports $256.74M in US-listed equity holdings across 255 positions in its most recent 13F filing. Its largest disclosed positions are LRCX (16.9%), ASML (5.7%) and VIG (3.9%). The top 20 holdings account for 58.48% of reported assets. Its disclosed equity book has returned +35.37% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Miller Capital Partners INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111377). View Miller Capital Partners INC’s 13F filings on SEC