Miller Capital Partners, Inc.

CIK 2111377 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$256.7M
13F 가치 기준 9,443개 중 #5,647위 · 상위 59.8%
포지션
258
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +23.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
43.37%
상위 25개 보유 비중
63.82%
1% 초과 포지션
24
유효 포지션 수
23.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.85% 추정 매수 $11,501,792 · 매도 $6,633,356

신규 포지션
5
증가함
34
감소
49
종료
9
이 페이지에서

섹터별 비중

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%
기타/미분류
24.0%

전체 포트폴리오 258 포지션

유형 연속 8분기 추세
LRCX Lam Research Corporation - Common Stock $43,090,336 16.78% 99,440 $21,115,191 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $14,616,416 5.69% 7,347 $4,906,994 하락 ×1
VIG $9,828,959 3.83% 41,539 $891,280 하락 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $9,489,956 3.70% 114,821 $631,237 상승 ×2
COST Costco Wholesale Corporation - Common Stock $7,012,284 2.73% 7,496 $-480,870 하락 ×2
DE Deere & Company Common Stock $6,836,179 2.66% 10,777 $878,151 상승 ×1
MSFT Microsoft Corporation - Common Stock $6,634,161 2.58% 17,785 $-105,895 하락 ×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 상승 ×2
CIEN Ciena Corporation Common Stock $4,320,362 1.68% 8,807 $839,103 하락 ×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 상승 ×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 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $3,729,306 1.45% 15,647 $531,320 상승 ×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 상승 ×1
MLM Martin Marietta Materials, Inc. Common Stock $3,618,793 1.41% 6,275 $26,667 상승 ×2
AON Aon plc Class A Ordinary Shares (Ireland) $3,586,564 1.40% 10,813 $33,401 하락 ×1
NVDA NVIDIA Corporation - Common Stock $3,457,356 1.35% 17,279 $437,794 하락 ×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 상승 ×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 상승 ×2
LUMN Lumen Technologies, Inc. Common Stock $2,484,765 0.97% 323,537 $647,796 상승 ×2
AXP American Express Company Common Stock $2,464,490 0.96% 7,286 $550,094 상승 ×2
AGG $2,350,775 0.92% 23,750 $53,170 상승 ×1
CF CF Industries Holdings, Inc. Common Stock $2,262,851 0.88% 20,902 $-520,270 하락 ×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 상승 ×2
ENTG Entegris, Inc. - Common Stock $2,135,838 0.83% 11,875 $735,992 하락 ×2
MCD McDonald's Corporation Common Stock $2,089,226 0.81% 7,729 $-445,267 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $2,086,729 0.81% 6,375 $206,458 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,040,226 0.79% 5,709 $332,407 하락 ×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 하락 ×2
LUMN Lumen Technologies, Inc. Common Stock $1,958,400 0.76% 255,000 콜 옵션 $742,150 상승 ×1
VV $1,942,060 0.76% 5,647 $254,454
VTEB $1,938,479 0.76% 38,325 $-3,989 하락 ×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 상승 ×2
IJH $1,674,367 0.65% 21,714 $272,174 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,602,248 0.62% 3,355 $542,098 상승 ×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 상승 ×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 하락 ×1
ABBV AbbVie Inc. Common Stock $1,286,384 0.50% 5,112 $123,899 하락 ×1
VONV Vanguard Russell 1000 Value ETF $1,192,480 0.46% 11,217 $111,001 하락 ×1
ADI Analog Devices, Inc. - Common Stock $1,180,787 0.46% 2,973 $1,155,653 상승 ×1
SCHB $1,141,691 0.44% 39,423 $154,683 상승 ×2
IJR $1,125,822 0.44% 7,591 $182,184
VO $1,056,434 0.41% 13,112 $115,057 상승 ×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 상승 ×1
NOW ServiceNow, Inc. Common Stock $951,699 0.37% 9,586 $68,251 상승 ×2
VB $938,763 0.37% 3,097 $127,596
알 수 없는 발행자 (CUSIP: 438516205) $894,257 0.35% 3,994 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $881,668 0.34% 3,988 상승 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $837,162 0.33% 15,745 $124,014 상승 ×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 상승 ×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 하락 ×1
GMUB $611,108 0.24% 11,880 $36,901 상승 ×2
UNP Union Pacific Corporation Common Stock $594,864 0.23% 2,187 $63,526 하락 ×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 하락 ×2
VEA $554,967 0.22% 7,789 $55,847
SMH SMH $551,604 0.21% 841 $223,413 하락 ×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 상승 ×1
WMT Walmart Inc. - Common Stock $492,681 0.19% 4,350 $-47,937
ITOT $482,133 0.19% 2,935 $76,349 상승 ×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 하락 ×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 하락 ×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 하락 ×1
RPM RPM International Inc. Common Stock $345,677 0.13% 3,110 $86,243 상승 ×1
VGT $344,218 0.13% 2,880 $93,038 상승 ×1
V Visa Inc. $334,513 0.13% 975 $37,108 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 438516205) $894,257 3,994 0.35%
알 수 없는 발행자 (CUSIP: 43849R105) $881,668 3,988 0.34%
GM $20,504 266 0.01%
ALGM $18,450 265 0.01%
BE $7,568 25 0.00%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
LRCX 축소함 -3K +$21.1M
ASML 축소함 -4 +$4.9M
DELL 가격 변동만 +0 +$2.3M
KLAC 추가 매수 +12K +$2.1M
MU 축소함 -39 +$1.4M
ON 축소함 -2K +$1.2M
LLY 추가 매수 +27 +$1.1M
VIG 축소함 -20 +$891K
DE 추가 매수 +200 +$878K
CIEN 축소함 -160 +$839K

2개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 8,023 $1,813,439 -1.9%
AL 2026년 3월 31일 800 $51,384 더 이상 추적하지 않음
DORM 2026년 3월 31일 300 $36,957 26.6%
UHALB 2026년 3월 31일 600 $28,044 더 이상 추적하지 않음
FISV 2026년 6월 30일 469 $26,171 5.1%
SLON 2026년 6월 30일 5,000 $25,200 더 이상 추적하지 않음
OGIG 2026년 3월 31일 426 $22,395 더 이상 추적하지 않음
BSOL 2026년 6월 30일 1,785 $19,725 더 이상 추적하지 않음
VLTO 2026년 6월 30일 132 $11,672 11.8%
EWU 2026년 6월 30일 230 $10,479 더 이상 추적하지 않음
INTU 2026년 3월 31일 13 $8,612 -16.6%
ACWI 2026년 6월 30일 54 $7,472
BRO 2026년 3월 31일 93 $7,413 10.4%
SOLV 2026년 6월 30일 110 $7,183 14.7%
KW 2026년 6월 30일 500 $5,410 더 이상 추적하지 않음
EBAY 2026년 3월 31일 30 $2,613 14.3%