Miller Capital Partners, Inc.
CIK 2111377 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $256.7M
- Posiciones
- 258
- A fecha de
- 30 de junio de 2026
#5 647 de 9 443 por valor de 13F · top 59.8%
Valor de cartera interanual: +23.4% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 43,37%
- Peso de las 25 principales tenencias
- 63,82%
- Posiciones superiores al 1%
- 24
- Número efectivo de posiciones
- 23,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 2,85% Est. compras $11 501 792 · ventas $6 633 356
- Nuevas posiciones
- 5
- Aumentado
- 34
- Disminuido
- 49
- Cerrada
- 9
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
24,0%
Cartera completa 258 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $43 090 336 | 16,78% | 99 440 | $21 115 191 | Bajar ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14 616 416 | 5,69% | 7 347 | $4 906 994 | Bajar ×1 | ||
| VIG | $9 828 959 | 3,83% | 41 539 | $891 280 | Bajar ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9 489 956 | 3,70% | 114 821 | $631 237 | Subir ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7 012 284 | 2,73% | 7 496 | $-480 870 | Bajar ×2 | ||
| DE Deere & Company Common Stock | $6 836 179 | 2,66% | 10 777 | $878 151 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6 634 161 | 2,58% | 17 785 | $-105 895 | Bajar ×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 | Subir ×2 | ||
| CIEN Ciena Corporation Common Stock | $4 320 362 | 1,68% | 8 807 | $839 103 | Bajar ×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 | Subir ×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 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 729 306 | 1,45% | 15 647 | $531 320 | Subir ×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 | Subir ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $3 618 793 | 1,41% | 6 275 | $26 667 | Subir ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3 586 564 | 1,40% | 10 813 | $33 401 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3 457 356 | 1,35% | 17 279 | $437 794 | Bajar ×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 | Subir ×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 | Subir ×2 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $2 484 765 | 0,97% | 323 537 | $647 796 | Subir ×2 | ||
| AXP American Express Company Common Stock | $2 464 490 | 0,96% | 7 286 | $550 094 | Subir ×2 | ||
| AGG | $2 350 775 | 0,92% | 23 750 | $53 170 | Subir ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $2 262 851 | 0,88% | 20 902 | $-520 270 | Bajar ×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 | Subir ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $2 135 838 | 0,83% | 11 875 | $735 992 | Bajar ×2 | ||
| MCD McDonald's Corporation Common Stock | $2 089 226 | 0,81% | 7 729 | $-445 267 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2 086 729 | 0,81% | 6 375 | $206 458 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 040 226 | 0,79% | 5 709 | $332 407 | Bajar ×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 | Bajar ×2 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $1 958 400 | 0,76% | 255 000 | Opción de compra | $742 150 | Subir ×1 | |
| VV | $1 942 060 | 0,76% | 5 647 | $254 454 | |||
| VTEB | $1 938 479 | 0,76% | 38 325 | $-3 989 | Bajar ×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 | Subir ×2 | ||
| IJH | $1 674 367 | 0,65% | 21 714 | $272 174 | Subir ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1 602 248 | 0,62% | 3 355 | $542 098 | Subir ×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 | Subir ×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 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1 286 384 | 0,50% | 5 112 | $123 899 | Bajar ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1 192 480 | 0,46% | 11 217 | $111 001 | Bajar ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1 180 787 | 0,46% | 2 973 | $1 155 653 | Subir ×1 | ||
| SCHB | $1 141 691 | 0,44% | 39 423 | $154 683 | Subir ×2 | ||
| IJR | $1 125 822 | 0,44% | 7 591 | $182 184 | |||
| VO | $1 056 434 | 0,41% | 13 112 | $115 057 | Subir ×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 | Subir ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $951 699 | 0,37% | 9 586 | $68 251 | Subir ×2 | ||
| VB | $938 763 | 0,37% | 3 097 | $127 596 | |||
| Emisor desconocido (CUSIP: 438516205) | $894 257 | 0,35% | 3 994 | Subir ×1 | |||
| Emisor desconocido (CUSIP: 43849R105) | $881 668 | 0,34% | 3 988 | Subir ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $837 162 | 0,33% | 15 745 | $124 014 | Subir ×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 | Subir ×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 | Bajar ×1 | ||
| GMUB | $611 108 | 0,24% | 11 880 | $36 901 | Subir ×2 | ||
| UNP Union Pacific Corporation Common Stock | $594 864 | 0,23% | 2 187 | $63 526 | Bajar ×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 | Bajar ×2 | ||
| VEA | $554 967 | 0,22% | 7 789 | $55 847 | |||
| SMH SMH | $551 604 | 0,21% | 841 | $223 413 | Bajar ×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 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $492 681 | 0,19% | 4 350 | $-47 937 | |||
| ITOT | $482 133 | 0,19% | 2 935 | $76 349 | Subir ×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 | Bajar ×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 | Bajar ×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 | Bajar ×1 | ||
| RPM RPM International Inc. Common Stock | $345 677 | 0,13% | 3 110 | $86 243 | Subir ×1 | ||
| VGT | $344 218 | 0,13% | 2 880 | $93 038 | Subir ×1 | ||
| V Visa Inc. | $334 513 | 0,13% | 975 | $37 108 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| LRCX | Reducido | -3K | +$21.1M |
| ASML | Reducido | -4 | +$4.9M |
| DELL | Solo movimiento de precio | +0 | +$2.3M |
| KLAC | Compró más | +12K | +$2.1M |
| MU | Reducido | -39 | +$1.4M |
| ON | Reducido | -2K | +$1.2M |
| LLY | Compró más | +27 | +$1.1M |
| VIG | Reducido | -20 | +$891K |
| DE | Compró más | +200 | +$878K |
| CIEN | Reducido | -160 | +$839K |
2 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HON | 30 de junio de 2026 | 8 023 | $1 813 439 | -1,9% |
| AL | 31 de marzo de 2026 | 800 | $51 384 | Ya no se rastrea |
| DORM | 31 de marzo de 2026 | 300 | $36 957 | 26,6% |
| UHALB | 31 de marzo de 2026 | 600 | $28 044 | Ya no se rastrea |
| FISV | 30 de junio de 2026 | 469 | $26 171 | 5,1% |
| SLON | 30 de junio de 2026 | 5 000 | $25 200 | Ya no se rastrea |
| OGIG | 31 de marzo de 2026 | 426 | $22 395 | Ya no se rastrea |
| BSOL | 30 de junio de 2026 | 1 785 | $19 725 | Ya no se rastrea |
| VLTO | 30 de junio de 2026 | 132 | $11 672 | 11,8% |
| EWU | 30 de junio de 2026 | 230 | $10 479 | Ya no se rastrea |
| INTU | 31 de marzo de 2026 | 13 | $8 612 | -16,6% |
| ACWI | 30 de junio de 2026 | 54 | $7 472 | |
| BRO | 31 de marzo de 2026 | 93 | $7 413 | 10,4% |
| SOLV | 30 de junio de 2026 | 110 | $7 183 | 14,7% |
| KW | 30 de junio de 2026 | 500 | $5 410 | Ya no se rastrea |
| EBAY | 31 de marzo de 2026 | 30 | $2 613 | 14,3% |