Miller Capital Partners, Inc.
CIK 2111377 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $256.7M
- Positionen
- 258
- Stand
- 30. Juni 2026
#5.647 von 9.443 nach 13F-Wert · Top 59.8%
Portfolio-Wert QoQ: +23.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 43,37%
- Gewichtung der Top-25-Positionen
- 63,82%
- Positionen über 1%
- 24
- Effektive Anzahl von Positionen
- 23,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,85% Geschätzte Käufe $11.501.792 · Verkäufe $6.633.356
- Neue Positionen
- 5
- Erhöht
- 34
- Abgenommen
- 49
- Geschlossen
- 9
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
36,3%
Industrials
11,4%
Retail
6,8%
Healthcare
3,9%
Energy
3,5%
Financial Services
2,7%
Financials
2,6%
Communications
1,8%
Telecommunication
1,8%
Materials
1,8%
Consumer Discretionary
1,4%
Communication Services
1,1%
Consumer Staples
0,4%
Consumer products
0,3%
Utilities
0,1%
Real Estate
0,0%
Sonstige/Nicht zugeordnet
24,0%
Gesamtportfolio 258 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $43.090.336 | 16,78% | 99.440 | $21.115.191 | Ab ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14.616.416 | 5,69% | 7.347 | $4.906.994 | Ab ×1 | ||
| VIG | $9.828.959 | 3,83% | 41.539 | $891.280 | Ab ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9.489.956 | 3,70% | 114.821 | $631.237 | Auf ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.012.284 | 2,73% | 7.496 | $-480.870 | Ab ×2 | ||
| DE Deere & Company Common Stock | $6.836.179 | 2,66% | 10.777 | $878.151 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.634.161 | 2,58% | 17.785 | $-105.895 | Ab ×1 | ||
| BRKB | $4.839.773 | 1,89% | 9.672 | $204.950 | |||
| LLY Eli Lilly and Company Common Stock | $4.683.775 | 1,82% | 3.905 | $1.116.906 | Auf ×2 | ||
| CIEN Ciena Corporation Common Stock | $4.320.362 | 1,68% | 8.807 | $839.103 | Ab ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $4.199.070 | 1,64% | 4.293 | $355.804 | |||
| KLAC KLA Corporation - Common Stock | $4.006.709 | 1,56% | 13.280 | $2.051.348 | Auf ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3.807.438 | 1,48% | 14.892 | $171.109 | |||
| ON ON Semiconductor Corporation - Common Stock | $3.747.850 | 1,46% | 39.643 | $1.195.817 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.729.306 | 1,45% | 15.647 | $531.320 | Auf ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3.661.370 | 1,43% | 8.486 | $2.268.562 | |||
| HD Home Depot, Inc. (The) Common Stock | $3.643.538 | 1,42% | 10.331 | $304.317 | Auf ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $3.618.793 | 1,41% | 6.275 | $26.667 | Auf ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3.586.564 | 1,40% | 10.813 | $33.401 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.457.356 | 1,35% | 17.279 | $437.794 | Ab ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $3.422.930 | 1,33% | 15.803 | $335.023 | |||
| GSEW | $3.146.169 | 1,23% | 33.321 | $454.488 | Auf ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.127.114 | 1,22% | 10.807 | $384.405 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.823.746 | 1,10% | 2.792 | $461.741 | |||
| ENB Enbridge Inc Common Stock | $2.532.692 | 0,99% | 46.720 | $31.424 | Auf ×2 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $2.484.765 | 0,97% | 323.537 | $647.796 | Auf ×2 | ||
| AXP American Express Company Common Stock | $2.464.490 | 0,96% | 7.286 | $550.094 | Auf ×2 | ||
| AGG | $2.350.775 | 0,92% | 23.750 | $53.170 | Auf ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $2.262.851 | 0,88% | 20.902 | $-520.270 | Ab ×2 | ||
| CSX CSX Corporation - Common Stock | $2.260.052 | 0,88% | 47.550 | $308.124 | |||
| VXF | $2.210.474 | 0,86% | 8.978 | $380.294 | Auf ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $2.135.838 | 0,83% | 11.875 | $735.992 | Ab ×2 | ||
| MCD McDonald's Corporation Common Stock | $2.089.226 | 0,81% | 7.729 | $-445.267 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.086.729 | 0,81% | 6.375 | $206.458 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.040.226 | 0,79% | 5.709 | $332.407 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $2.015.045 | 0,78% | 3.883 | $90.008 | |||
| MU Micron Technology, Inc. - Common Stock | $1.979.608 | 0,77% | 1.715 | $1.387.036 | Ab ×2 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $1.958.400 | 0,76% | 255.000 | Kaufoption | $742.150 | Auf ×1 | |
| VV | $1.942.060 | 0,76% | 5.647 | $254.454 | |||
| VTEB | $1.938.479 | 0,76% | 38.325 | $-3.989 | Ab ×1 | ||
| VTI | $1.817.637 | 0,71% | 4.912 | $241.818 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.730.900 | 0,67% | 4.062 | $490.142 | Auf ×2 | ||
| IJH | $1.674.367 | 0,65% | 21.714 | $272.174 | Auf ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.602.248 | 0,62% | 3.355 | $542.098 | Auf ×1 | ||
| IVV | $1.558.441 | 0,61% | 2.081 | $199.110 | |||
| RTX RTX Corporation Common Stock | $1.492.796 | 0,58% | 7.868 | $-24.942 | |||
| SYK Stryker Corporation Common Stock | $1.458.969 | 0,57% | 4.634 | $99.263 | Auf ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.345.169 | 0,52% | 8.879 | $-72.808 | |||
| AVGO Broadcom Inc. - Common Stock | $1.305.127 | 0,51% | 3.455 | $228.032 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.286.384 | 0,50% | 5.112 | $123.899 | Ab ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1.192.480 | 0,46% | 11.217 | $111.001 | Ab ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.180.787 | 0,46% | 2.973 | $1.155.653 | Auf ×1 | ||
| SCHB | $1.141.691 | 0,44% | 39.423 | $154.683 | Auf ×2 | ||
| IJR | $1.125.822 | 0,44% | 7.591 | $182.184 | |||
| VO | $1.056.434 | 0,41% | 13.112 | $115.057 | Auf ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.048.643 | 0,41% | 4.129 | $39.350 | |||
| SPY SPY | $1.030.543 | 0,40% | 1.380 | $133.073 | |||
| PAG Penske Automotive Group, Inc. Common Stock | $1.016.258 | 0,40% | 5.679 | $256.098 | Auf ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $951.699 | 0,37% | 9.586 | $68.251 | Auf ×2 | ||
| VB | $938.763 | 0,37% | 3.097 | $127.596 | |||
| Unbekannter Emittent (CUSIP: 438516205) | $894.257 | 0,35% | 3.994 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $881.668 | 0,34% | 3.988 | Auf ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $837.162 | 0,33% | 15.745 | $124.014 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $814.988 | 0,32% | 5.961 | $-196.356 | |||
| KO Coca-Cola Company (The) Common Stock | $796.446 | 0,31% | 9.800 | $51.156 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $788.376 | 0,31% | 10.605 | $16.544 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $768.567 | 0,30% | 9.725 | $50.380 | Auf ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $759.889 | 0,30% | 5.182 | $11.400 | |||
| EUSA | $756.623 | 0,29% | 6.626 | $82.294 | |||
| NOC Northrop Grumman Corporation Common Stock | $747.668 | 0,29% | 1.468 | $-253.861 | |||
| CVX Chevron Corporation Common Stock | $740.616 | 0,29% | 4.468 | $-183.814 | |||
| EMR Emerson Electric Company Common Stock | $664.646 | 0,26% | 4.643 | $56.320 | |||
| CB Chubb Limited Common Stock | $651.155 | 0,25% | 1.911 | $28.302 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $613.028 | 0,24% | 1.735 | $96.680 | Ab ×1 | ||
| GMUB | $611.108 | 0,24% | 11.880 | $36.901 | Auf ×2 | ||
| UNP Union Pacific Corporation Common Stock | $594.864 | 0,23% | 2.187 | $63.526 | Ab ×2 | ||
| VTV | $572.067 | 0,22% | 2.625 | $57.042 | |||
| TSLA Tesla, Inc. - Common Stock | $559.398 | 0,22% | 1.330 | $64.970 | |||
| ABT Abbott Laboratories Common Stock | $558.959 | 0,22% | 6.160 | $-148.130 | Ab ×2 | ||
| VEA | $554.967 | 0,22% | 7.789 | $55.847 | |||
| SMH SMH | $551.604 | 0,21% | 841 | $223.413 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $529.708 | 0,21% | 2.534 | $112.687 | |||
| GE GE Aerospace Common Stock | $520.233 | 0,20% | 1.392 | $125.225 | |||
| BND Vanguard Total Bond Market ETF | $494.270 | 0,19% | 6.733 | $16.125 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $492.681 | 0,19% | 4.350 | $-47.937 | |||
| ITOT | $482.133 | 0,19% | 2.935 | $76.349 | Auf ×2 | ||
| GLW Corning Incorporated Common Stock | $478.421 | 0,19% | 1.873 | $223.749 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $457.042 | 0,18% | 4.540 | $-124.069 | Ab ×2 | ||
| MMM 3M Company Common Stock | $456.101 | 0,18% | 2.817 | $46.988 | |||
| ITB | $438.608 | 0,17% | 4.198 | $58.479 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $434.911 | 0,17% | 1.942 | $40.335 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $421.681 | 0,16% | 4.122 | $97.444 | |||
| GEV GE Vernova Inc. Common Stock | $407.677 | 0,16% | 347 | $104.780 | |||
| LQD | $397.015 | 0,15% | 3.640 | $-8.428 | Ab ×1 | ||
| MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | $388.959 | 0,15% | 31.700 | $12.363 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $367.717 | 0,14% | 633 | $238.945 | |||
| BAC Bank of America Corporation Common Stock | $353.732 | 0,14% | 6.208 | $1.757 | Ab ×1 | ||
| RPM RPM International Inc. Common Stock | $345.677 | 0,13% | 3.110 | $86.243 | Auf ×1 | ||
| VGT | $344.218 | 0,13% | 2.880 | $93.038 | Auf ×1 | ||
| V Visa Inc. | $334.513 | 0,13% | 975 | $37.108 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| LRCX | Reduziert | -3K | +$21.1M |
| ASML | Reduziert | -4 | +$4.9M |
| DELL | Nur Kursbewegung | +0 | +$2.3M |
| KLAC | Mehr gekauft | +12K | +$2.1M |
| MU | Reduziert | -39 | +$1.4M |
| ON | Reduziert | -2K | +$1.2M |
| LLY | Mehr gekauft | +27 | +$1.1M |
| VIG | Reduziert | -20 | +$891K |
| DE | Mehr gekauft | +200 | +$878K |
| CIEN | Reduziert | -160 | +$839K |
2 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 8.023 | $1.813.439 | -1,2% |
| AL | 31. März 2026 | 800 | $51.384 | Nicht mehr verfolgt |
| DORM | 31. März 2026 | 300 | $36.957 | 27,2% |
| UHALB | 31. März 2026 | 600 | $28.044 | Nicht mehr verfolgt |
| FISV | 30. Juni 2026 | 469 | $26.171 | 4,7% |
| SLON | 30. Juni 2026 | 5.000 | $25.200 | Nicht mehr verfolgt |
| OGIG | 31. März 2026 | 426 | $22.395 | Nicht mehr verfolgt |
| BSOL | 30. Juni 2026 | 1.785 | $19.725 | Nicht mehr verfolgt |
| VLTO | 30. Juni 2026 | 132 | $11.672 | 12,8% |
| EWU | 30. Juni 2026 | 230 | $10.479 | Nicht mehr verfolgt |
| INTU | 31. März 2026 | 13 | $8.612 | -16,3% |
| ACWI | 30. Juni 2026 | 54 | $7.472 | |
| BRO | 31. März 2026 | 93 | $7.413 | 10,4% |
| SOLV | 30. Juni 2026 | 110 | $7.183 | 14,7% |
| KW | 30. Juni 2026 | 500 | $5.410 | Nicht mehr verfolgt |
| EBAY | 31. März 2026 | 30 | $2.613 | 14,5% |