Miller Capital Partners, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Miller Capital Partners, Inc. reported 255 stock positions worth $254.5 million. Its top holding was Lam Research (LRCX) at 16.9% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 5.7%) and Vanguard Dividend Apprec ETF (VIG, 3.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 8, added to 28 and reduced 51. The biggest buy was Analog Devices (ADI, shares +3663%) and the biggest sale Costco Wholesale (COST, shares −0%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0002111377
Portfolio Value
$254.5M (Q2 2026)
SEC Filing
0002111377-26-000004 ↗ filed Aug 12, 2026

Holdings Value

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

Holdings 255 stocks · $254.5M
LRCX Lam Research Corp. 16.93% 99,440 $43.1M Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 5.74% 7,347 $14.6M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 3.86% 41,539 $9.8M Reduce -0.1%
VCIT Vanguard Int-Term Corporate 3.73% 114,821 $9.5M Add +7.3%
COST Costco Wholesale Corp. 2.76% 7,496 $7.0M Reduce -0.3%
DE Deere & Co. 2.69% 10,777 $6.8M Add +1.9%
MSFT Microsoft Corp. 2.61% 17,785 $6.6M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 1.90% 9,672 $4.8M No change
LLY Eli Lilly & Co. 1.84% 3,905 $4.7M Add +0.7%
CIEN Ciena Corp. 1.70% 8,807 $4.3M Reduce -1.8%
PH Parker Hannifin Corp. 1.65% 4,293 $4.2M No change
KLAC KLA Corp. 1.57% 13,280 $4.0M No change
MPC Marathon Petroleum Corp. 1.50% 14,892 $3.8M No change
ON On Semiconductor 1.47% 39,643 $3.7M Reduce -3.8%
AMZN Amazon.com Inc. 1.47% 15,647 $3.7M Add +1.9%
DELL Dell Technologies -C 1.44% 8,486 $3.7M No change
HD Home Depot Inc. 1.43% 10,331 $3.6M Add +1.8%
MLM Martin Marietta Materials 1.42% 6,275 $3.6M Add +2.8%
AON Aon PLC Class A 1.41% 10,813 $3.6M Reduce -1.8%
NVDA Nvidia Corp. 1.36% 17,279 $3.5M Reduce -0.2%
ODFL Old Dominion Freight Line 1.35% 15,803 $3.4M No change
GSEW Goldman Sachs Eql WGHT Large 1.24% 33,321 $3.1M Add +4.8%
AAPL Apple Inc. 1.23% 10,807 $3.1M No change
GS Goldman Sachs Group Inc. 1.11% 2,792 $2.8M No change
ENB Enbridge Inc. 1.00% 46,720 $2.5M Add +1.1%
LUMN Lumen Technologies Inc. 0.98% 323,537 $2.5M Add +22.4%
AXP American Express Co. 0.97% 7,286 $2.5M Add +15.1%
AGG iShares Core U.S. Aggregate 0.92% 23,750 $2.4M Add +2.6%
CF CF Industries Holdings Inc. 0.89% 20,902 $2.3M Reduce -2.5%
CSX CSX Corp. 0.89% 47,550 $2.3M No change
VXF Vanguard Extended Market ETF 0.87% 8,978 $2.2M Add +1.0%
ENTG Entegris Inc. 0.84% 11,875 $2.1M Reduce -0.5%
MCD McDonald's Corp. 0.82% 7,729 $2.1M Reduce -5.2%
JPM JPMorgan Chase & Co. 0.82% 6,375 $2.1M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.80% 5,709 $2.0M Reduce -3.9%
LIN Linde PLC 0.79% 3,883 $2.0M No change
MU Micron Technology Inc. 0.78% 1,715 $2.0M Reduce -2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.76% 5,647 $1.9M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.76% 38,325 $1.9M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.71% 4,912 $1.8M No change
ETN Eaton Corp. PLC 0.68% 4,062 $1.7M Add +17.1%
IJH iShares Core S&P Midcap ETF 0.66% 21,714 $1.7M Add +4.6%
TSM Taiwan Semiconductor-SP ADR 0.63% 3,355 $1.6M Add +7.0%
IVV iShares Core S&P 500 ETF 0.61% 2,081 $1.6M No change
RTX RTX Corp. 0.59% 7,868 $1.5M No change
SYK Stryker Corp. 0.57% 4,634 $1.5M Add +12.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 8,879 $1.3M No change
AVGO Broadcom Inc. 0.51% 3,455 $1.3M Reduce -0.7%
ABBV Abbvie Inc. 0.51% 5,112 $1.3M Reduce -4.4%
VONV Vanguard Russell 1000 Value 0.47% 11,217 $1.2M Reduce -2.8%
ADI Analog Devices Inc. 0.46% 2,973 $1.2M Add +3663.3%
SCHB Schwab US Broad Market ETF 0.45% 39,423 $1.1M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.44% 7,591 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 13,112 $1.1M No change
JNJ Johnson & Johnson 0.41% 4,129 $1.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 1,380 $1.0M No change
PAG Penske Automotive Group Inc. 0.40% 5,679 $1.0M Add +11.7%
NOW ServiceNow Inc. 0.37% 9,586 $952K Add +13.4%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 3,097 $939K No change
HON Honeywell International Inc. 0.35% 3,994 $894K Reduce -0.4%
HONA Honeywell Aerospace Inc. 0.35% 3,988 $882K Reduce -0.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.33% 15,745 $837K Add +17.5%
XOM Exxon Mobil Corp. 0.32% 5,961 $815K No change
KO The Coca-Cola Co. 0.31% 9,800 $796K No change
WMB Williams Cos Inc. 0.31% 10,605 $788K No change
VCSH Vanguard S/T Corp. Bond ETF 0.30% 9,725 $769K Add +7.3%
PG The Procter & Gamble Co. 0.30% 5,182 $760K No change
EUSA iShares MSCI USA Equal Weigh 0.30% 6,626 $757K No change
NOC Northrop Grumman Corp. 0.29% 1,468 $748K No change
CVX Chevron Corp. 0.29% 4,468 $741K No change
EMR Emerson Electric Co. 0.26% 4,643 $665K No change
CB Chubb Ltd. 0.26% 1,911 $651K No change
GOOG Alphabet Inc. Class C 0.24% 1,735 $613K Reduce -3.6%
GMUB GS Municipal Income ETF 0.24% 11,880 $611K Add +5.4%
UNP Union Pacific Corp. 0.23% 2,187 $595K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 2,625 $572K No change
TSLA Tesla Inc. 0.22% 1,330 $559K No change
ABT Abbott Laboratories 0.22% 6,160 $559K Reduce -10.6%
VEA Vanguard Ftse Developed ETF 0.22% 7,789 $555K No change
SMH Vaneck Semiconductor ETF 0.22% 841 $552K Reduce -1.8%
MS Morgan Stanley 0.21% 2,534 $530K No change
GE General Electric filed as GE AEROSPACE 0.20% 1,392 $520K No change
BND Vanguard Total Bond Market 0.19% 6,733 $494K Add +3.7%
WMT Walmart Inc. 0.19% 4,350 $493K No change
ITOT iShares Core S&P Total U.S. 0.19% 2,935 $482K Add +3.0%
GLW Corning Inc. 0.19% 1,873 $478K No change
SGOV iShares 0-3 Month Treasury B 0.18% 4,540 $457K Reduce -21.4%
MMM 3M Co. 0.18% 2,817 $456K No change
ITB iShares U.S. Home Constructi 0.17% 4,198 $439K No change
ADP Automatic Data Processing 0.17% 1,942 $435K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 4,122 $422K No change
GEV GE Vernova Inc. 0.16% 347 $408K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 3,640 $397K Reduce -2.1%
MIY BlackRock Muniyield Mi QLTY 0.15% 31,700 $389K No change
AMD Advanced Micro Devices 0.14% 633 $368K No change
BAC Bank of America Corp. 0.14% 6,208 $354K Reduce -14.0%
RPM RPM International Inc. 0.14% 3,110 $346K Add +19.2%
VGT Vanguard Info Tech ETF 0.14% 2,880 $344K No change
V Visa Inc. Class A 0.13% 975 $335K Reduce -0.9%
TER Teradyne Inc. 0.13% 669 $324K No change
RSP Invesco S&P 500 Equal Weight 0.13% 1,517 $323K No change
BSV Vanguard Short-Term Bond ETF 0.11% 3,735 $291K Reduce -18.7%
BLK BlackRock Inc. 0.11% 299 $288K Reduce -0.3%
VGSH Vanguard Short-Term Treasury 0.11% 4,906 $286K Add +3.4%
CAT Caterpillar Inc. 0.11% 265 $282K No change
VSS Vanguard Ftse All Wo X-US SC 0.11% 1,806 $279K No change
SYY Sysco Corp. 0.10% 3,084 $258K No change
VXUS Vanguard Total Intl Stock 0.10% 2,930 $250K No change
XSD SS SPDR S&P Semiconductor 0.10% 399 $249K No change
CSCO Cisco Systems Inc. 0.10% 2,103 $247K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.09% 6,760 $234K No change
XYL Xylem Inc. 0.09% 1,933 $229K Reduce -16.0%
IBDU iShares Ibonds Dec 2029 Term 0.09% 9,675 $224K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 920 $224K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 765 $215K Reduce -31.1%
DHR Danaher Corp. 0.08% 1,100 $210K No change
RCL Royal Caribbean Cruises Ltd. 0.08% 655 $208K No change
TEL Te Connectivity PLC 0.07% 921 $186K No change
GLD SPDR Gold Shares 0.07% 500 $184K No change
IBIT iShares Bitcoin Trust ETF 0.07% 5,356 $178K Reduce -81.2%
AMGN Amgen Inc. 0.07% 480 $174K Reduce -9.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 432 $158K No change
QUAL iShares MSCI USA Quality Fac 0.06% 708 $155K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 1,301 $155K No change
NDAQ Nasdaq Inc. 0.06% 1,935 $153K No change
TDG Transdigm Group Inc. 0.06% 109 $145K No change
VOO Vanguard S&P 500 ETF 0.06% 208 $143K Add +12.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 283 $141K Reduce -44.0%
INTC Intel Corp. 0.05% 1,000 $140K No change
PM Philip Morris International 0.05% 755 $137K No change
MSTR Strategy Inc. 0.05% 1,555 $135K Reduce -8.3%
OUSA Alps Oshares US Quality Divi 0.05% 2,298 $134K No change
DUK Duke Energy Corp. 0.05% 1,030 $130K No change
AMP Ameriprise Financial Inc. 0.05% 280 $128K No change
HWM Howmet Aerospace Inc. 0.05% 448 $120K No change
ELV Elevance Health Inc. 0.05% 303 $117K Reduce -33.1%
VYM Vanguard High DVD Yield ETF 0.04% 695 $110K No change
EQT Eqt Corp. 0.04% 1,995 $106K No change
PLTR Palantir Technologies Inc. Class A 0.04% 909 $106K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 2,140 $95K No change
ITW Illinois Tool Works 0.04% 338 $91K No change
APP AppLovin Corp. Class A 0.03% 170 $88K No change
SPEM State Street SP PTF Em ETF 0.03% 1,674 $87K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,435 $83K No change
CNX CNX Resources Corp. 0.03% 2,420 $82K No change
SOLS Solstice Adv Materials Inc. 0.03% 924 $82K Reduce -20.1%
XLK SS Technology Select Sector 0.03% 420 $80K No change
HEI Heico Corp. 0.03% 215 $77K No change
BA The Boeing Co. 0.03% 345 $75K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 767 $73K No change
RYN Rayonier Inc. 0.03% 3,409 $73K No change
NI Nisource Inc. 0.03% 1,515 $72K No change
KMB Kimberly-Clark Corp. 0.03% 650 $71K Reduce -57.6%
META Meta Platforms Inc. Class A 0.03% 126 $71K No change
NTRS Northern Trust Corp. 0.03% 400 $70K Reduce -57.2%
UNH Unitedhealth Group Inc. 0.03% 160 $67K No change
APH Amphenol Corp. Class A 0.03% 373 $66K No change
TMUS T-Mobile US Inc. 0.03% 390 $65K Reduce -81.9%
DFAX Dimensional World Ex US Core 0.02% 1,718 $63K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 1,295 $62K Reduce -50.9%
HOOD Robinhood Markets Inc. Class A 0.02% 600 $60K No change
TXN Texas Instruments Inc. 0.02% 198 $59K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 671 $59K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 674 $56K No change
QQQ Invesco QQQ Trust Series 1 0.02% 75 $55K No change
MRK Merck & Co. Inc. 0.02% 425 $55K No change
RUSHB Rush Enterprises Inc. Class B 0.02% 705 $54K No change
OUSM Alps Oshares US Small-Cap Qu 0.02% 1,124 $53K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 473 $52K No change
SABS Sab Biotherapeutics Inc. 0.02% 12,870 $50K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 1,184 $50K No change
DIVB iShares Core Dividend ETF 0.02% 750 $46K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 1,808 $46K No change
MNST Monster Beverage Corp. 0.02% 468 $45K No change
TRV The Travelers Cos Inc. 0.02% 133 $44K Reduce -50.2%
TRGP Targa Resources Corp. 0.02% 160 $43K No change
MCHP Microchip Technology Inc. 0.02% 458 $42K No change
XSW SS SPDR S&P Soft & Serv ETF 0.02% 225 $39K No change
IYF iShares US Financials ETF 0.01% 292 $37K No change
IXUS iShares Core Intl Stock ETF 0.01% 385 $37K No change
AAXJ iShares MSCI All Country Asi 0.01% 306 $37K No change
MO Altria Group Inc. 0.01% 505 $36K No change
EZU iShares MSCI Eurozone ETF 0.01% 522 $36K No change
IYW iShares Ustechnology ETF 0.01% 140 $35K No change
TMHC Taylor Morrison Home Corp. 0.01% 465 $33K No change
DVY iShares Select Dividend ETF 0.01% 210 $33K No change
CMI Cummins Inc. 0.01% 45 $32K No change
PANW Palo Alto Networks Inc. 0.01% 92 $31K No change
VWO Vanguard Ftse Emerging Marke 0.01% 525 $31K No change
ADSK Autodesk Inc. 0.01% 155 $30K No change
AIT Applied Industrial Tech Inc. 0.01% 83 $28K No change
AYI Acuity Inc. 0.01% 74 $28K No change
MAR Marriott International Class A 0.01% 70 $26K No change
NTAP Netapp Inc. 0.01% 164 $25K No change
LOW Lowe's Cos Inc. 0.01% 113 $25K Reduce -47.0%
GEHC GE Healthcare Technology 0.01% 387 $25K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 470 $24K No change
USRT iShares Core US REIT ETF 0.01% 350 $23K No change
ADBE Adobe Inc. 0.01% 112 $23K Reduce -79.8%
WFC Wells Fargo & Co. 0.01% 270 $22K No change
AMT American Tower Corp. 0.01% 133 $22K No change
RSG Republic Services Inc. 0.01% 100 $21K No change
GM General Motors Co. 0.01% 266 $21K New
XLV SS Health Care Select Sector 0.01% 123 $20K No change
CGGR Cap Group Growth Equity 0.01% 412 $19K No change
DGRO iShares Core Dividend Growth 0.01% 252 $19K No change
VCR Vanguard Consumer Discre ETF 0.01% 47 $19K No change
ALGM Allegro Microsystems Inc. 0.01% 265 $18K New
MA Mastercard Inc. Class A 0.01% 35 $18K No change
BKNG Booking Holdings Inc. 0.01% 100 $18K No change
EWJ iShares MSCI Japan ETF 0.01% 189 $18K No change
CBSH Commerce Bancshares Inc. 0.01% 305 $18K No change
XLC SS Comm Select Sector SPDR 0.01% 164 $18K No change
IYJ iShares U.S. Industrials ETF 0.01% 100 $17K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 350 $16K No change
NEE Nextera Energy Inc. 0.01% 173 $15K No change
QCOM Qualcomm Inc. 0.01% 82 $15K No change
BDX Becton Dickinson and Co. 0.01% 100 $15K Reduce -54.8%
BKE The Buckle Inc. 0.01% 350 $15K No change
FBND Fidelity Total Bond ETF 0.01% 305 $14K No change
VIS Vanguard Industrials ETF 0.01% 37 $13K No change
VTWG Vanguard Russell 2000 Growth 0.01% 45 $13K No change
FANG Diamondback Energy Inc. 0.01% 73 $13K No change
AGCO Agco Corp. 0.01% 106 $13K No change
CHKP Check Point Software Tech 0.01% 96 $13K No change
MDLZ Mondelez International Inc. Class A 0.00% 207 $12K Reduce -76.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 100 $11K No change
WAT Waters Corp. 0.00% 29 $11K No change
EWC iShares MSCI Canada ETF 0.00% 180 $10K No change
GD General Dynamics Corp. 0.00% 29 $10K No change
IYH iShares U.S. Healthcare ETF 0.00% 150 $10K No change
DECK Deckers Outdoor Corp. 0.00% 100 $10K No change
IAU iShares Gold Trust 0.00% 125 $9K No change
AFL Aflac Inc. 0.00% 79 $9K No change
VT Vanguard Tot World STK ETF 0.00% 55 $9K No change
COR Cencora Inc. 0.00% 30 $8K No change
BE Bloom Energy Corp. Class A 0.00% 25 $8K New
CTAS Cintas Corp. 0.00% 40 $7K Reduce -56.5%
GWW WW Grainger Inc. 0.00% 5 $7K No change
BMNR Bitmine Immersion Technologi 0.00% 500 $7K No change
NFLX Netflix Inc. 0.00% 90 $6K Reduce -47.1%
RODM Hartford Multifact Dev MRKT 0.00% 141 $6K No change
HDV iShares Core High Dividend E 0.00% 200 $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 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 33 $4K No change
KALU Kaiser Aluminum Corp. 0.00% 20 $4K No change
KMI Kinder Morgan Inc. 0.00% 107 $3K No change
ROG Rogers Corp. 0.00% 20 $3K No change
VSAT Viasat Inc. 0.00% 25 $2K No change
SPGI S&P Global Inc. 0.00% 5 $2K No change
ACA Arcosa Inc. 0.00% 13 $2K Reduce -89.9%
TRN Trinity Industries Inc. 0.00% 40 $1K No change
HCSG Healthcare Services Group 0.00% 40 $983 No change

Options reported separately and not counted above: LUMN calls ($2.0M), ON calls ($189K), TSLA calls ($126K).

Portfolio Sells Q1 2026 → Q2 2026
COST Costco Wholesale Corp. Reduce -0.3% 2.76% −0.87
MSFT Microsoft Corp. Reduce -2.3% 2.61% −0.65
HON Honeywell International Inc. Reduce -0.4% 0.35% −0.53
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 3.86% −0.46
IBIT iShares Bitcoin Trust ETF Reduce -81.2% 0.07% −0.46
CF CF Industries Holdings Inc. Reduce -2.5% 0.89% −0.46
MCD McDonald's Corp. Reduce -5.2% 0.82% −0.41
AON Aon PLC Class A Reduce -1.8% 1.41% −0.31
TMUS T-Mobile US Inc. Reduce -81.9% 0.03% −0.19
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.6% 0.76% −0.18
ABT Abbott Laboratories Reduce -10.6% 0.22% −0.12
NVDA Nvidia Corp. Reduce -0.2% 1.36% −0.10
SGOV iShares 0-3 Month Treasury B Reduce -21.4% 0.18% −0.10
JPM JPMorgan Chase & Co. Reduce -0.3% 0.82% −0.09
HONA Honeywell Aerospace Inc. Reduce -0.6% 0.35% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -18.7% 0.11% −0.06
ABBV Abbvie Inc. Reduce -4.4% 0.51% −0.06
ADBE Adobe Inc. Reduce -79.8% 0.01% −0.06
VONV Vanguard Russell 1000 Value Reduce -2.8% 0.47% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -44.0% 0.06% −0.05
MSTR Strategy Inc. Reduce -8.3% 0.05% −0.05
IBM Intl Business Machines Corp. Reduce -31.1% 0.08% −0.05
KMB Kimberly-Clark Corp. Reduce -57.6% 0.03% −0.04
XYL Xylem Inc. Reduce -16.0% 0.09% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.1% 0.16% −0.04
ISTB iShares Core 1-5 Year Usd Bo Reduce -50.9% 0.02% −0.04
NTRS Northern Trust Corp. Reduce -57.2% 0.03% −0.04
BAC Bank of America Corp. Reduce -14.0% 0.14% −0.03
BLK BlackRock Inc. Reduce -0.3% 0.11% −0.03
GOOGL Alphabet Inc. Class A Reduce -3.9% 0.80% −0.02
UNP Union Pacific Corp. Reduce -0.1% 0.23% −0.02
AMGN Amgen Inc. Reduce -9.4% 0.07% −0.02
TRV The Travelers Cos Inc. Reduce -50.2% 0.02% −0.02
MDLZ Mondelez International Inc. Class A Reduce -76.3% 0.00% −0.02
ELV Elevance Health Inc. Reduce -33.1% 0.05% −0.02
LOW Lowe's Cos Inc. Reduce -47.0% 0.01% −0.01
FISV Fiserv Inc. Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -0.9% 0.13% −0.01
PROSHARES ULTRA SOLANA ETF Sold out 0.00% −0.01
BDX Becton Dickinson and Co. Reduce -54.8% 0.01% −0.01
SOLS Solstice Adv Materials Inc. Reduce -20.1% 0.03% −0.01
BSOL Bitwise Solana Staking ETF Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -3.6% 0.24% −0.01
AVGO Broadcom Inc. Reduce -0.7% 0.51% −0.01
ACA Arcosa Inc. Reduce -89.9% 0.00% −0.01
VLTO Veralto Corp. Sold out 0.00% −0.01
NFLX Netflix Inc. Reduce -47.1% 0.00% −0.01
EWU iShares MSCI United Kingdom Sold out 0.00% −0.01
CTAS Cintas Corp. Reduce -56.5% 0.00% −0.00
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
ADI Analog Devices Inc. Add +3663.3% 0.46% +0.45
TSM Taiwan Semiconductor-SP ADR Add +7.0% 0.63% +0.12
LLY Eli Lilly & Co. Add +0.7% 1.84% +0.11
LUMN Lumen Technologies Inc. Add +22.4% 0.98% +0.09
ETN Eaton Corp. PLC Add +17.1% 0.68% +0.08
AXP American Express Co. Add +15.1% 0.97% +0.04
PAG Penske Automotive Group Inc. Add +11.7% 0.40% +0.03
RPM RPM International Inc. Add +19.2% 0.14% +0.01
GM General Motors Co. New 0.01% +0.01
ALGM Allegro Microsystems Inc. New 0.01% +0.01
BE Bloom Energy Corp. Class A New 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +12.4% 0.06% +0.00
ITOT iShares Core S&P Total U.S. Add +3.0% 0.19% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +17.5% 0.33% −0.02
VXF Vanguard Extended Market ETF Add +1.0% 0.87% −0.02
IJH iShares Core S&P Midcap ETF Add +4.6% 0.66% −0.02
VGSH Vanguard Short-Term Treasury Add +3.4% 0.11% −0.02
SCHB Schwab US Broad Market ETF Add +0.3% 0.45% −0.03
BND Vanguard Total Bond Market Add +3.7% 0.19% −0.04
GMUB GS Municipal Income ETF Add +5.4% 0.24% −0.04
VCSH Vanguard S/T Corp. Bond ETF Add +7.3% 0.30% −0.05
NOW ServiceNow Inc. Add +13.4% 0.37% −0.05
GSEW Goldman Sachs Eql WGHT Large Add +4.8% 1.24% −0.07
AMZN Amazon.com Inc. Add +1.9% 1.47% −0.08
SYK Stryker Corp. Add +12.0% 0.57% −0.08
HD Home Depot Inc. Add +1.8% 1.43% −0.18
AGG iShares Core U.S. Aggregate Add +2.6% 0.92% −0.19
DE Deere & Co. Add +1.9% 2.69% −0.20
ENB Enbridge Inc. Add +1.1% 1.00% −0.22
MLM Martin Marietta Materials Add +2.8% 1.42% −0.32
VCIT Vanguard Int-Term Corporate Add +7.3% 3.73% −0.56

Options Activity Q1 2026 → Q2 2026
LUMN Lumen Technologies Inc. call Add +45.7% 255,000 $2.0M

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