Miller Capital Partners, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Miller Capital Partners, Inc. reported 259 stock positions worth $206.6 million. Its top holding was Lam Research (LRCX) at 10.6% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 4.7%) and Vanguard Dividend Apprec ETF (VIG, 4.3%). Compared with Q4 2025, it opened 5 new positions, sold out of 7, added to 38 and reduced 39. The biggest buy was Lam Research (LRCX, shares +5%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −48%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0002111377
Portfolio Value
$206.6M (Q1 2026)
SEC Filing
0002111377-26-000003 ↗ filed May 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $195.9M Q4 2025 Q1 2026: $206.6M $206.6M Q1 2026 Q2 2026: $254.5M Q2 2026

Holdings 259 stocks · $206.6M
LRCX Lam Research Corp. 10.63% 102,851 $22.0M Add +5.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 4.70% 7,351 $9.7M Add +0.0%
VIG Vanguard Dividend Apprec ETF 4.33% 41,559 $8.9M Add +0.3%
VCIT Vanguard Int-Term Corporate 4.29% 107,054 $8.9M Add +4.1%
COST Costco Wholesale Corp. 3.63% 7,520 $7.5M Reduce -1.2%
MSFT Microsoft Corp. 3.26% 18,208 $6.7M Add +0.3%
DE Deere & Co. 2.88% 10,577 $6.0M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 2.24% 9,672 $4.6M No change
PH Parker Hannifin Corp. 1.86% 4,293 $3.8M Reduce -0.3%
MPC Marathon Petroleum Corp. 1.76% 14,892 $3.6M Reduce -0.7%
MLM Martin Marietta Materials 1.74% 6,102 $3.6M Add +0.6%
LLY Eli Lilly & Co. 1.73% 3,878 $3.6M Add +1.2%
AON Aon PLC Class A 1.72% 11,008 $3.6M Add +1.6%
CIEN Ciena Corp. 1.68% 8,967 $3.5M Reduce -5.3%
HD Home Depot Inc. 1.62% 10,153 $3.3M Reduce -1.1%
AMZN Amazon.com Inc. 1.55% 15,355 $3.2M Add +0.1%
ODFL Old Dominion Freight Line 1.49% 15,803 $3.1M Reduce -1.9%
NVDA Nvidia Corp. 1.46% 17,314 $3.0M No change
CF CF Industries Holdings Inc. 1.35% 21,435 $2.8M Reduce -23.3%
AAPL Apple Inc. 1.33% 10,807 $2.7M No change
GSEW Goldman Sachs Eql WGHT Large 1.30% 31,794 $2.7M Add +4.3%
ON On Semiconductor 1.24% 41,215 $2.6M Add +15.3%
MCD McDonald's Corp. 1.23% 8,155 $2.5M No change
ENB Enbridge Inc. 1.21% 46,200 $2.5M Add +29.1%
GS Goldman Sachs Group Inc. 1.14% 2,792 $2.4M Add +1.2%
AGG iShares Core U.S. Aggregate 1.11% 23,145 $2.3M Reduce -1.6%
KLAC KLA Corp. 0.95% 1,328 $2.0M Add +3.7%
CSX CSX Corp. 0.94% 47,550 $2.0M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.94% 38,935 $1.9M Add +0.8%
LIN Linde PLC 0.93% 3,883 $1.9M Reduce -0.3%
AXP American Express Co. 0.93% 6,329 $1.9M Add +17.7%
JPM JPMorgan Chase & Co. 0.91% 6,392 $1.9M No change
LUMN Lumen Technologies Inc. 0.89% 264,312 $1.8M Add +1.0%
VXF Vanguard Extended Market ETF 0.89% 8,893 $1.8M Add +0.1%
HON Honeywell International Inc. 0.88% 8,023 $1.8M No change
GOOGL Alphabet Inc. Class A 0.83% 5,939 $1.7M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.82% 5,647 $1.7M No change
VTI VG Morningstar TS MKT ETF-US 0.76% 4,912 $1.6M Add +0.0%
RTX RTX Corp. 0.73% 7,868 $1.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.69% 8,879 $1.4M No change
IJH iShares Core S&P Midcap ETF 0.68% 20,764 $1.4M Add +1.5%
ENTG Entegris Inc. 0.68% 11,940 $1.4M Reduce -1.2%
DELL Dell Technologies -C 0.67% 8,486 $1.4M Reduce -15.9%
SYK Stryker Corp. 0.66% 4,138 $1.4M Add +2.1%
IVV iShares Core S&P 500 ETF 0.66% 2,081 $1.4M Add +2.5%
ETN Eaton Corp. PLC 0.60% 3,469 $1.2M Add +19.1%
ABBV Abbvie Inc. 0.56% 5,345 $1.2M No change
IBIT iShares Bitcoin Trust ETF 0.53% 28,510 $1.1M No change
VONV Vanguard Russell 1000 Value 0.52% 11,537 $1.1M No change
AVGO Broadcom Inc. 0.52% 3,480 $1.1M No change
TSM Taiwan Semiconductor-SP ADR 0.51% 3,137 $1.1M No change
XOM Exxon Mobil Corp. 0.49% 5,961 $1.0M No change
JNJ Johnson & Johnson 0.49% 4,129 $1.0M Reduce -2.7%
NOC Northrop Grumman Corp. 0.48% 1,468 $1.0M Reduce -1.5%
SCHB Schwab US Broad Market ETF 0.48% 39,323 $987K Add +0.9%
IJR iShares Core S&P Small-Cap E 0.46% 7,591 $944K Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 3,278 $941K Add +0.1%
CVX Chevron Corp. 0.45% 4,468 $924K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 1,380 $897K Add +3.0%
NOW ServiceNow Inc. 0.43% 8,450 $883K Add +58.4%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 3,097 $811K No change
WMB Williams Cos Inc. 0.37% 10,605 $772K No change
PAG Penske Automotive Group Inc. 0.37% 5,084 $760K No change
PG The Procter & Gamble Co. 0.36% 5,182 $748K No change
KO The Coca-Cola Co. 0.36% 9,800 $745K No change
VCSH Vanguard S/T Corp. Bond ETF 0.35% 9,060 $718K Add +0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.35% 13,400 $713K No change
ABT Abbott Laboratories 0.34% 6,887 $707K Reduce -5.7%
EUSA iShares MSCI USA Equal Weigh 0.33% 6,626 $674K No change
CB Chubb Ltd. 0.30% 1,911 $623K Reduce -1.2%
EMR Emerson Electric Co. 0.29% 4,643 $608K No change
MU Micron Technology Inc. 0.29% 1,754 $593K Reduce -5.9%
SGOV iShares 0-3 Month Treasury B 0.28% 5,773 $581K Reduce -48.3%
GMUB GS Municipal Income ETF 0.28% 11,270 $574K Add +89.1%
WMT Walmart Inc. 0.26% 4,350 $541K No change
UNP Union Pacific Corp. 0.26% 2,190 $531K Reduce -9.7%
GOOG Alphabet Inc. Class C 0.25% 1,800 $516K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 2,625 $515K No change
VEA Vanguard Ftse Developed ETF 0.24% 7,789 $499K Add +4.2%
TSLA Tesla Inc. 0.24% 1,330 $494K No change
BND Vanguard Total Bond Market 0.23% 6,493 $478K No change
TMUS T-Mobile US Inc. 0.22% 2,151 $452K Reduce -8.9%
MS Morgan Stanley 0.20% 2,534 $417K No change
MMM 3M Co. 0.20% 2,817 $409K No change
ITOT iShares Core S&P Total U.S. 0.20% 2,849 $406K Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 3,720 $405K Add +13.8%
GE General Electric filed as GE AEROSPACE 0.19% 1,392 $395K No change
ADP Automatic Data Processing 0.19% 1,942 $395K Reduce -1.2%
ITB iShares U.S. Home Constructi 0.18% 4,198 $380K Reduce -0.2%
MIY BlackRock Muniyield Mi QLTY 0.18% 31,700 $377K New
BSV Vanguard Short-Term Bond ETF 0.17% 4,595 $360K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 7,220 $352K No change
SMH Vaneck Semiconductor ETF 0.16% 856 $328K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 4,122 $324K No change
GEV GE Vernova Inc. 0.15% 347 $303K No change
V Visa Inc. Class A 0.14% 984 $297K No change
RSP Invesco S&P 500 Equal Weight 0.14% 1,517 $291K No change
BLK BlackRock Inc. 0.14% 300 $289K No change
VGSH Vanguard Short-Term Treasury 0.13% 4,746 $278K No change
XYL Xylem Inc. 0.13% 2,300 $275K Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,110 $269K No change
VSS Vanguard Ftse All Wo X-US SC 0.13% 1,806 $263K Add +2.3%
RPM RPM International Inc. 0.13% 2,610 $259K Reduce -32.8%
GLW Corning Inc. 0.12% 1,873 $255K No change
VGT Vanguard Info Tech ETF 0.12% 360 $251K No change
VXUS Vanguard Total Intl Stock 0.11% 2,930 $226K Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 0.11% 505 $226K No change
IBDU iShares Ibonds Dec 2029 Term 0.11% 9,675 $225K No change
SYY Sysco Corp. 0.11% 3,084 $220K Reduce -9.5%
GLD SPDR Gold Shares 0.10% 500 $215K No change
MSTR Strategy Inc. 0.10% 1,696 $212K No change
DHR Danaher Corp. 0.10% 1,100 $209K Reduce -7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 920 $200K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.10% 6,760 $199K No change
TER Teradyne Inc. 0.10% 669 $198K No change
TEL Te Connectivity PLC 0.09% 921 $193K No change
CAT Caterpillar Inc. 0.09% 265 $188K No change
AMGN Amgen Inc. 0.09% 530 $186K No change
RCL Royal Caribbean Cruises Ltd. 0.09% 655 $180K Reduce -5.1%
NDAQ Nasdaq Inc. 0.08% 1,935 $164K No change
CSCO Cisco Systems Inc. 0.08% 2,103 $163K No change
KMB Kimberly-Clark Corp. 0.07% 1,533 $148K No change
QUAL iShares MSCI USA Quality Fac 0.07% 708 $136K Add +2.3%
DUK Duke Energy Corp. 0.07% 1,030 $135K No change
ADBE Adobe Inc. 0.07% 553 $134K No change
PLTR Palantir Technologies Inc. Class A 0.06% 909 $133K No change
ELV Elevance Health Inc. 0.06% 453 $133K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 432 $131K No change
NTRS Northern Trust Corp. 0.06% 935 $130K Reduce -45.0%
XSD SS SPDR S&P Semiconductor 0.06% 399 $130K Add +17.7%
AMD Advanced Micro Devices 0.06% 633 $129K No change
OUSA Alps Oshares US Quality Divi 0.06% 2,298 $128K No change
ISTB iShares Core 1-5 Year Usd Bo 0.06% 2,635 $128K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 1,301 $127K No change
EQT Eqt Corp. 0.06% 1,995 $127K No change
TDG Transdigm Group Inc. 0.06% 109 $126K No change
PM Philip Morris International 0.06% 755 $125K No change
AMP Ameriprise Financial Inc. 0.06% 280 $124K Reduce -5.7%
VOO Vanguard S&P 500 ETF 0.05% 185 $111K No change
HWM Howmet Aerospace Inc. 0.05% 448 $103K No change
VYM Vanguard High DVD Yield ETF 0.05% 695 $103K No change
CNX CNX Resources Corp. 0.05% 2,420 $93K No change
SOLS Solstice Adv Materials Inc. 0.04% 1,156 $88K Reduce -22.4%
ITW Illinois Tool Works 0.04% 338 $88K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,435 $87K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 2,140 $82K No change
SPEM State Street SP PTF Em ETF 0.04% 1,674 $79K No change
TRV The Travelers Cos Inc. 0.04% 267 $78K No change
META Meta Platforms Inc. Class A 0.03% 126 $72K No change
NI Nisource Inc. 0.03% 1,515 $71K No change
RYN Rayonier Inc. 0.03% 3,409 $70K Add +275.0%
BA The Boeing Co. 0.03% 345 $69K No change
APP AppLovin Corp. Class A 0.03% 170 $68K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 767 $65K No change
HEI Heico Corp. 0.03% 215 $59K No change
DFAX Dimensional World Ex US Core 0.03% 1,718 $58K No change
XLK SS Technology Select Sector 0.03% 420 $56K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 671 $51K No change
MRK Merck & Co. Inc. 0.02% 425 $51K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 674 $51K No change
MDLZ Mondelez International Inc. Class A 0.02% 874 $50K No change
LOW Lowe's Cos Inc. 0.02% 213 $50K Reduce -6.2%
SABS Sab Biotherapeutics Inc. 0.02% 12,870 $49K New
OUSM Alps Oshares US Small-Cap Qu 0.02% 1,124 $49K No change
APH Amphenol Corp. Class A 0.02% 373 $47K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 1,808 $46K No change
RUSHB Rush Enterprises Inc. Class B 0.02% 705 $45K Reduce -14.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 473 $45K No change
INTC Intel Corp. 0.02% 1,000 $44K No change
UNH Unitedhealth Group Inc. 0.02% 160 $43K No change
QQQ Invesco QQQ Trust Series 1 0.02% 75 $43K No change
HOOD Robinhood Markets Inc. Class A 0.02% 600 $42K No change
DIVB iShares Core Dividend ETF 0.02% 750 $40K No change
TRGP Targa Resources Corp. 0.02% 160 $40K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 1,184 $40K No change
TXN Texas Instruments Inc. 0.02% 198 $38K No change
ADSK Autodesk Inc. 0.02% 155 $37K No change
BDX Becton Dickinson and Co. 0.02% 221 $35K No change
IYF iShares US Financials ETF 0.02% 292 $34K No change
MNST Monster Beverage Corp. 0.02% 468 $34K No change
IXUS iShares Core Intl Stock ETF 0.02% 385 $33K No change
MO Altria Group Inc. 0.02% 505 $33K No change
EZU iShares MSCI Eurozone ETF 0.02% 522 $33K No change
XSW SS SPDR S&P Soft & Serv ETF 0.02% 225 $32K New
DVY iShares Select Dividend ETF 0.02% 210 $32K No change
MCHP Microchip Technology Inc. 0.01% 458 $30K No change
AAXJ iShares MSCI All Country Asi 0.01% 306 $29K No change
VWO Vanguard Ftse Emerging Marke 0.01% 525 $28K No change
GEHC GE Healthcare Technology 0.01% 387 $28K Reduce -16.6%
TMHC Taylor Morrison Home Corp. 0.01% 465 $27K No change
FISV Fiserv Inc. 0.01% 469 $26K No change
IYW iShares Ustechnology ETF 0.01% 140 $25K No change
PROSHARES ULTRA SOLANA ETF 0.01% 5,000 $25K No change
ADI Analog Devices Inc. 0.01% 79 $25K No change
CMI Cummins Inc. 0.01% 45 $24K No change
AMT American Tower Corp. 0.01% 133 $23K No change
MAR Marriott International Class A 0.01% 70 $23K No change
AIT Applied Industrial Tech Inc. 0.01% 83 $22K No change
RSG Republic Services Inc. 0.01% 100 $22K No change
WFC Wells Fargo & Co. 0.01% 270 $21K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 470 $21K No change
AYI Acuity Inc. 0.01% 74 $21K No change
USRT iShares Core US REIT ETF 0.01% 350 $21K No change
BSOL Bitwise Solana Staking ETF 0.01% 1,785 $20K New
XLC SS Comm Select Sector SPDR 0.01% 164 $18K No change
XLV SS Health Care Select Sector 0.01% 123 $18K No change
DGRO iShares Core Dividend Growth 0.01% 252 $18K No change
BKE The Buckle Inc. 0.01% 350 $18K Reduce -50.0%
MA Mastercard Inc. Class A 0.01% 35 $17K Reduce -51.4%
VCR Vanguard Consumer Discre ETF 0.01% 47 $17K No change
BKNG Booking Holdings Inc. 0.01% 4 $17K No change
NTAP Netapp Inc. 0.01% 164 $17K No change
CGGR Cap Group Growth Equity 0.01% 412 $17K No change
NFLX Netflix Inc. 0.01% 170 $16K Reduce -15.0%
NEE Nextera Energy Inc. 0.01% 173 $16K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 350 $16K No change
EWJ iShares MSCI Japan ETF 0.01% 189 $16K No change
CTAS Cintas Corp. 0.01% 92 $16K No change
CBSH Commerce Bancshares Inc. 0.01% 305 $15K No change
IYJ iShares U.S. Industrials ETF 0.01% 100 $15K No change
PANW Palo Alto Networks Inc. 0.01% 92 $15K No change
FANG Diamondback Energy Inc. 0.01% 73 $14K No change
FBND Fidelity Total Bond ETF 0.01% 305 $14K No change
CHKP Check Point Software Tech 0.01% 96 $14K No change
ACA Arcosa Inc. 0.01% 129 $14K No change
AGCO Agco Corp. 0.01% 106 $12K No change
VLTO Veralto Corp. 0.01% 132 $12K No change
VIS Vanguard Industrials ETF 0.01% 37 $12K No change
IAU iShares Gold Trust 0.01% 125 $11K No change
QCOM Qualcomm Inc. 0.01% 82 $11K No change
EWU iShares MSCI United Kingdom 0.01% 230 $10K No change
VTWG Vanguard Russell 2000 Growth 0.01% 45 $10K No change
DECK Deckers Outdoor Corp. 0.00% 100 $10K No change
GD General Dynamics Corp. 0.00% 29 $10K No change
BMNR Bitmine Immersion Technologi 0.00% 500 $10K No change
EWC iShares MSCI Canada ETF 0.00% 180 $10K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 100 $10K No change
COR Cencora Inc. 0.00% 30 $9K No change
IYH iShares U.S. Healthcare ETF 0.00% 150 $9K No change
AFL Aflac Inc. 0.00% 79 $9K No change
WAT Waters Corp. 0.00% 29 $9K New
VT Vanguard Tot World STK ETF 0.00% 55 $8K No change
ACWI iShares MSCI Acwi ETF 0.00% 54 $7K No change
SOLV Solventum Corp. 0.00% 110 $7K Reduce -49.8%
RODM Hartford Multifact Dev MRKT 0.00% 141 $6K No change
GWW WW Grainger Inc. 0.00% 5 $5K Reduce -80.8%
HDV iShares Core High Dividend E 0.00% 40 $5K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 500 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 33 $5K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 131 $5K No change
RIVN Rivian Automotive Inc. Class A 0.00% 300 $5K No change
DHI D.R. Horton Inc. 0.00% 30 $4K No change
KMI Kinder Morgan Inc. 0.00% 107 $4K No change
KALU Kaiser Aluminum Corp. 0.00% 20 $2K No change
ROG Rogers Corp. 0.00% 20 $2K No change
SPGI S&P Global Inc. 0.00% 5 $2K Reduce -79.2%
TRN Trinity Industries Inc. 0.00% 40 $1K No change
VSAT Viasat Inc. 0.00% 25 $1K No change
HCSG Healthcare Services Group 0.00% 40 $742 No change

Options reported separately and not counted above: LUMN calls ($1.2M), ON calls ($124K), TSLA calls ($112K).

Portfolio Sells Q4 2025 → Q1 2026
SGOV iShares 0-3 Month Treasury B Reduce -48.3% 0.28% −0.29
HD Home Depot Inc. Reduce -1.1% 1.62% −0.19
ABT Abbott Laboratories Reduce -5.7% 0.34% −0.12
AGG iShares Core U.S. Aggregate Reduce -1.6% 1.11% −0.09
RPM RPM International Inc. Reduce -32.8% 0.13% −0.08
PH Parker Hannifin Corp. Reduce -0.3% 1.86% −0.07
ADP Automatic Data Processing Reduce -1.2% 0.19% −0.07
NTRS Northern Trust Corp. Reduce -45.0% 0.06% −0.06
DHR Danaher Corp. Reduce -7.0% 0.10% −0.04
XYL Xylem Inc. Reduce -2.8% 0.13% −0.03
UNP Union Pacific Corp. Reduce -9.7% 0.26% −0.03
AL Sumisho Air Lease Corp. Sold out 0.00% −0.03
TMUS T-Mobile US Inc. Reduce -8.9% 0.22% −0.03
ITB iShares U.S. Home Constructi Reduce -0.2% 0.18% −0.02
SYY Sysco Corp. Reduce -9.5% 0.11% −0.02
DORM Dorman Products Inc. Sold out 0.00% −0.02
UHAL.B U-Haul Holding Co.-Non Voting Sold out 0.00% −0.01
AMP Ameriprise Financial Inc. Reduce -5.7% 0.06% −0.01
MA Mastercard Inc. Class A Reduce -51.4% 0.01% −0.01
OGIG Alps Oshares Global Internet Sold out 0.00% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -5.1% 0.09% −0.01
GWW WW Grainger Inc. Reduce -80.8% 0.00% −0.01
BKE The Buckle Inc. Reduce -50.0% 0.01% −0.01
CB Chubb Ltd. Reduce -1.2% 0.30% −0.01
GEHC GE Healthcare Technology Reduce -16.6% 0.01% −0.01
SPGI S&P Global Inc. Reduce -79.2% 0.00% −0.01
SOLV Solventum Corp. Reduce -49.8% 0.00% −0.01
INTU Intuit Inc. Sold out 0.00% −0.00
BRO Brown & Brown Inc. Sold out 0.00% −0.00
LOW Lowe's Cos Inc. Reduce -6.2% 0.02% −0.00
NFLX Netflix Inc. Reduce -15.0% 0.01% −0.00
RUSHB Rush Enterprises Inc. Class B Reduce -14.6% 0.02% −0.00
EBAY eBay Inc. Sold out 0.00% −0.00
SOLS Solstice Adv Materials Inc. Reduce -22.4% 0.04% +0.01
MU Micron Technology Inc. Reduce -5.9% 0.29% +0.02
DELL Dell Technologies -C Reduce -15.9% 0.67% +0.03
JNJ Johnson & Johnson Reduce -2.7% 0.49% +0.04
NOC Northrop Grumman Corp. Reduce -1.5% 0.48% +0.05
LIN Linde PLC Reduce -0.3% 0.93% +0.08
ENTG Entegris Inc. Reduce -1.2% 0.68% +0.16
ODFL Old Dominion Freight Line Reduce -1.9% 1.49% +0.20
CF CF Industries Holdings Inc. Reduce -23.3% 1.35% +0.24
COST Costco Wholesale Corp. Reduce -1.2% 3.63% +0.28
DE Deere & Co. Reduce -1.7% 2.88% +0.33
MPC Marathon Petroleum Corp. Reduce -0.7% 1.76% +0.51
CIEN Ciena Corp. Reduce -5.3% 1.68% +0.55

Portfolio Buys Q4 2025 → Q1 2026
LRCX Lam Research Corp. Add +5.0% 10.63% +2.07
ASML ASML Holding NV-NY Reg SHS Add +0.0% 4.70% +0.68
ENB Enbridge Inc. Add +29.1% 1.21% +0.34
ON On Semiconductor Add +15.3% 1.24% +0.25
MIY BlackRock Muniyield Mi QLTY New 0.18% +0.18
KLAC KLA Corp. Add +3.7% 0.95% +0.15
ETN Eaton Corp. PLC Add +19.1% 0.60% +0.13
GMUB GS Municipal Income ETF Add +89.1% 0.28% +0.12
RYN Rayonier Inc. Add +275.0% 0.03% +0.02
SABS Sab Biotherapeutics Inc. New 0.02% +0.02
XSW SS SPDR S&P Soft & Serv ETF New 0.02% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +13.8% 0.20% +0.01
NOW ServiceNow Inc. Add +58.4% 0.43% +0.01
BSOL Bitwise Solana Staking ETF New 0.01% +0.01
XSD SS SPDR S&P Semiconductor Add +17.7% 0.06% +0.01
WAT Waters Corp. New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +4.2% 0.24% +0.00
IJR iShares Core S&P Small-Cap E Add +1.6% 0.46% −0.00
VSS Vanguard Ftse All Wo X-US SC Add +2.3% 0.13% −0.00
VXUS Vanguard Total Intl Stock Add +0.7% 0.11% −0.00
QUAL iShares MSCI USA Quality Fac Add +2.3% 0.07% −0.00
IJH iShares Core S&P Midcap ETF Add +1.5% 0.68% −0.01
ITOT iShares Core S&P Total U.S. Add +0.1% 0.20% −0.02
VCSH Vanguard S/T Corp. Bond ETF Add +0.2% 0.35% −0.02
GSEW Goldman Sachs Eql WGHT Large Add +4.3% 1.30% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.46% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 0.43% −0.03
SCHB Schwab US Broad Market ETF Add +0.9% 0.48% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +0.8% 0.94% −0.05
IVV iShares Core S&P 500 ETF Add +2.5% 0.66% −0.05
VXF Vanguard Extended Market ETF Add +0.1% 0.89% −0.06
SYK Stryker Corp. Add +2.1% 0.66% −0.07
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.76% −0.08
AXP American Express Co. Add +17.7% 0.93% −0.09
GS Goldman Sachs Group Inc. Add +1.2% 1.14% −0.10
VCIT Vanguard Int-Term Corporate Add +4.1% 4.29% −0.11
LUMN Lumen Technologies Inc. Add +1.0% 0.89% −0.15
MLM Martin Marietta Materials Add +0.6% 1.74% −0.19
AON Aon PLC Class A Add +1.6% 1.72% −0.23
AMZN Amazon.com Inc. Add +0.1% 1.55% −0.26
VIG Vanguard Dividend Apprec ETF Add +0.3% 4.33% −0.32
LLY Eli Lilly & Co. Add +1.2% 1.73% −0.38
MSFT Microsoft Corp. Add +0.3% 3.26% −1.22

Options Activity Q4 2025 → Q1 2026
LRCX Lam Research Corp. call Sold out 6,200 $1.1Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 255$254.5MLRCX, ASML, VIG, VCIT, COST
Q1 2026 259$206.6MLRCX, ASML, VIG, VCIT, COST
Q4 2025 261$195.9MLRCX, VIG, MSFT, VCIT, ASML