Miller Capital Partners, Inc.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | $43.1M | 99,440 | +6.22pp | 3q | -3.3%-$1.5M | |
| ASML HLDG NV | ASML | $14.6M | 7,347 | +1.03pp | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $9.8M | 41,539 | -0.47pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $9.5M | 114,821 | -0.56pp | 3q | +7.3%+$641.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.0M | 7,496 | -0.87pp | 3q | HELD | |
| DEERE & CO | DE | $6.8M | 10,777 | -0.20pp | 3q | +1.9%+$126.9K | |
| MICROSOFT CORP | MSFT | $6.6M | 17,785 | -0.65pp | 3q | -2.3%-$157.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.8M | 9,672 | -0.34pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $4.7M | 3,905 | +0.11pp | 3q | +0.7%+$32.4K | |
| LUMEN TECHNOLOGIES INC OPT | LUMN | $4.4M | 323,537 | +0.26pp | 3q | +22.4%+$813.3K | |
| CIENA CORP | CIEN | $4.3M | 8,807 | +0.01pp | 3q | -1.8%-$78.5K | |
| PARKER-HANNIFIN CORP | PH | $4.2M | 4,293 | -0.21pp | 3q | HELD | |
| KLA CORP | KLAC | $4.0M | 13,280 | +0.62pp | 3q | +900.0%+$3.6M | |
| ON SEMICONDUCTOR CORP OPT | ON | $3.9M | 39,643 | +0.25pp | 3q | -3.8%-$156.1K | |
| MARATHON PETE CORP | MPC | $3.8M | 14,892 | -0.26pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $3.7M | 15,647 | -0.08pp | 3q | +1.9%+$69.6K | |
| DELL TECHNOLOGIES INC | DELL | $3.7M | 8,486 | +0.76pp | 3q | HELD | |
| HOME DEPOT INC | HD | $3.6M | 10,331 | -0.19pp | 3q | +1.8%+$62.8K | |
| MARTIN MARIETTA MATLS INC | MLM | $3.6M | 6,275 | -0.32pp | 3q | +2.8%+$99.8K | |
| AON PLC | AON | $3.6M | 10,813 | -0.31pp | 3q | -1.8%-$64.7K | |
| NVIDIA CORPORATION | NVDA | $3.5M | 17,279 | -0.10pp | 3q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $3.4M | 15,803 | -0.15pp | 3q | HELD | |
| GOLDMAN SACHS ETF TR | GSEW | $3.1M | 33,321 | -0.07pp | 3q | +4.8%+$144.2K | |
| APPLE INC | AAPL | $3.1M | 10,807 | -0.10pp | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.8M | 2,792 | -0.04pp | 3q | HELD | |
| ENBRIDGE INC | ENB | $2.5M | 46,720 | -0.22pp | 3q | +1.1%+$28.2K | |
| AMERICAN EXPRESS CO | AXP | $2.5M | 7,286 | +0.04pp | 3q | +15.1%+$323.7K | |
| ISHARES TR | AGG | $2.4M | 23,750 | -0.19pp | 3q | +2.6%+$59.9K | |
| CF INDUSTRIES HOLD | CF | $2.3M | 20,902 | -0.46pp | 3q | -2.5%-$57.7K | |
| CSX CORP | CSX | $2.3M | 47,550 | -0.06pp | 3q | HELD | |
| VANGUARD INDEX FDS | VXF | $2.2M | 8,978 | -0.02pp | 3q | +1.0%+$20.9K | |
| ENTEGRIS INC | ENTG | $2.1M | 11,875 | +0.16pp | 3q | -0.5%-$11.7K | |
| MCDONALDS CORP | MCD | $2.1M | 7,729 | -0.40pp | 3q | -5.2%-$115.2K | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,375 | -0.09pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $2.0M | 5,709 | -0.03pp | 3q | -3.9%-$82.2K | |
| LINDE PLC | LIN | $2.0M | 3,883 | -0.14pp | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 1,715 | +0.49pp | 3q | -2.2%-$45.0K | |
| VANGUARD INDEX FDS | VV | $1.9M | 5,647 | -0.05pp | 3q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.9M | 38,325 | -0.18pp | 3q | -1.6%-$30.9K | |
| VANGUARD INDEX FDS | VTI | $1.8M | 4,912 | -0.05pp | 3q | HELD | |
| EATON CORP PLC | ETN | $1.7M | 4,062 | +0.08pp | 3q | +17.1%+$252.7K | |
| ISHARES TR | IJH | $1.7M | 21,714 | -0.02pp | 3q | +4.6%+$73.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,355 | +0.11pp | 3q | +6.9%+$104.1K | |
| ISHARES TR | IVV | $1.6M | 2,081 | -0.05pp | 3q | HELD | |
| RTX CORPORATION | RTX | $1.5M | 7,868 | -0.15pp | 3q | HELD | |
| STRYKER CORPORATION | SYK | $1.5M | 4,634 | -0.09pp | 3q | +12.0%+$156.2K | |
| TJX COS INC NEW | TJX | $1.3M | 8,879 | -0.16pp | 3q | HELD | |
| BROADCOM INC | AVGO | $1.3M | 3,455 | -0.01pp | 3q | -0.7%-$9.4K | |
| ABBVIE INC | ABBV | $1.3M | 5,112 | -0.06pp | 3q | -4.4%-$58.6K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.2M | 11,217 | -0.06pp | 3q | -2.8%-$34.0K | |
| ANALOG DEVICES INC | ADI | $1.2M | 2,973 | +0.45pp | 3q | +3663.3%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHB | $1.1M | 39,423 | -0.03pp | 3q | HELD | |
| ISHARES TR | IJR | $1.1M | 7,591 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,112 | -0.04pp | 3q | +300.0%+$792.3K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 4,129 | -0.08pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,380 | -0.03pp | 3q | HELD | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $1.0M | 5,679 | +0.03pp | 3q | +11.7%+$106.5K | |
| SERVICENOW INC | NOW | $951.7K | 9,586 | -0.05pp | 3q | +13.4%+$112.8K | |
| VANGUARD INDEX FDS | VB | $938.8K | 3,097 | -0.02pp | 3q | HELD | |
| HONEYWELL INTL INC | HON | $894.3K | 3,994 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $881.7K | 3,988 | - | new | NEW | |
| ISHARES TR | IGIB | $837.2K | 15,745 | -0.02pp | 3q | +17.5%+$124.7K | |
| EXXON MOBIL CORP | XOMXXXX | $815.0K | 5,961 | -0.17pp | 3q | HELD | |
| COCA COLA CO | KO | $796.4K | 9,800 | -0.05pp | 3q | HELD | |
| WILLIAMS COS INC | WMB | $788.4K | 10,605 | -0.06pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $768.6K | 9,725 | -0.05pp | 3q | +7.3%+$52.6K | |
| PROCTER & GAMBLE CO | PG | $759.9K | 5,182 | -0.06pp | 3q | HELD | |
| ISHARES INC | EUSA | $756.6K | 6,626 | -0.03pp | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $747.7K | 1,468 | -0.19pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $740.6K | 4,468 | -0.16pp | 3q | HELD | |
| TESLA INC OPT | TSLA | $685.6K | 1,330 | -0.02pp | 3q | HELD | |
| EMERSON ELEC CO | EMR | $664.6K | 4,643 | -0.03pp | 3q | HELD | |
| CHUBB LIMITED | CB | $651.2K | 1,911 | -0.05pp | 3q | HELD | |
| ALPHABET INC | GOOG | $613.0K | 1,735 | -0.01pp | 3q | -3.6%-$23.0K | |
| GOLDMAN SACHS ETF TR | GMUB | $611.1K | 11,880 | -0.04pp | 3q | +5.4%+$31.4K | |
| UNION PAC CORP | UNP | $594.9K | 2,187 | -0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTV | $572.1K | 2,625 | -0.02pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $559.0K | 6,160 | -0.12pp | 3q | -10.6%-$66.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $555.0K | 7,789 | -0.02pp | 3q | HELD | |
| VANECK ETF TRUST | SMH | $551.6K | 841 | +0.06pp | 3q | -1.8%-$9.8K | |
| MORGAN STANLEY | MS | $529.7K | 2,534 | +0.01pp | 3q | HELD | |
| GE AEROSPACE | GE | $520.2K | 1,392 | +0.01pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | BND | $494.3K | 6,733 | -0.04pp | 3q | +3.7%+$17.6K | |
| WALMART INC | WMT | $492.7K | 4,350 | -0.07pp | 3q | HELD | |
| ISHARES TR | ITOT | $482.1K | 2,935 | -0.01pp | 3q | +3.0%+$14.1K | |
| CORNING INC | GLW | $478.4K | 1,873 | +0.06pp | 3q | HELD | |
| ISHARES TR | SGOV | $457.0K | 4,540 | -0.10pp | 3q | -21.4%-$124.1K | |
| 3M CO | MMM | $456.1K | 2,817 | -0.02pp | 3q | HELD | |
| ISHARES TR | ITB | $438.6K | 4,198 | -0.01pp | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $434.9K | 1,942 | -0.02pp | 3q | HELD | |
| ISHARES INC | EMXC | $421.7K | 4,122 | +0.01pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $407.7K | 347 | +0.01pp | 3q | HELD | |
| ISHARES TR | LQD | $397.0K | 3,640 | -0.04pp | 3q | -2.2%-$8.7K | |
| BLACKROCK MUNIYIELD MICH QU | MIY | $389.0K | 31,700 | -0.03pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $367.7K | 633 | +0.08pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $353.7K | 6,208 | -0.03pp | 3q | -14.0%-$57.7K | |
| RPM INTL INC | RPM | $345.7K | 3,110 | +0.01pp | 3q | +19.2%+$55.6K | |
| VANGUARD WORLD FD | VGT | $344.2K | 2,880 | +0.01pp | 3q | +700.0%+$301.2K | |
| VISA INC | V | $334.5K | 975 | -0.01pp | 3q | -0.9%-$3.1K | |
| TERADYNE INC | TER | $323.7K | 669 | +0.03pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $322.8K | 1,517 | -0.01pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $291.0K | 3,735 | -0.06pp | 3q | -18.7%-$67.0K | |
| BLACKROCK INC | BLK | $287.5K | 299 | -0.03pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $285.6K | 4,906 | -0.02pp | 3q | +3.4%+$9.3K | |
| CATERPILLAR INC | CAT | $282.2K | 265 | +0.02pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $278.6K | 1,806 | -0.02pp | 3q | HELD | |
| SYSCO CORP | SYY | $257.8K | 3,084 | -0.01pp | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $250.5K | 2,930 | -0.01pp | 3q | HELD | |
| SPDR SERIES TRUST | XSD | $248.9K | 399 | +0.03pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $247.0K | 2,103 | +0.02pp | 3q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $234.0K | 6,760 | flat | 3q | HELD | |
| XYLEM INC | XYL | $228.5K | 1,933 | -0.04pp | 3q | -16.0%-$43.4K | |
| ISHARES TR | IBDU | $224.1K | 9,675 | -0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VBR | $223.6K | 920 | -0.01pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $215.1K | 765 | -0.05pp | 3q | -31.1%-$97.0K | |
| DANAHER CORP DEL | DHR | $209.5K | 1,100 | -0.02pp | 3q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $208.0K | 655 | -0.01pp | 3q | HELD | |
| TE CONNECTIVITY PLC | TEL | $185.7K | 921 | -0.02pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $184.2K | 500 | -0.03pp | 3q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $178.3K | 5,356 | -0.46pp | 3q | -81.2%-$770.8K | |
| AMGEN INC | AMGN | $173.8K | 480 | -0.02pp | 3q | -9.4%-$18.1K | |
| VANGUARD INDEX FDS | VBK | $158.0K | 432 | flat | 3q | HELD | |
| ISHARES TR | QUAL | $155.4K | 708 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPYG | $154.8K | 1,301 | flat | 3q | HELD | |
| NASDAQ INC | NDAQ | $152.5K | 1,935 | -0.02pp | 3q | HELD | |
| TRANSDIGM GROUP INC | TDG | $145.2K | 109 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $142.9K | 208 | flat | 3q | +12.4%+$15.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $140.6K | 283 | -0.05pp | 3q | -44.0%-$110.3K | |
| INTEL CORP | INTC | $139.6K | 1,000 | +0.03pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $136.6K | 755 | -0.01pp | 3q | HELD | |
| STRATEGY INC | MSTR | $135.2K | 1,555 | -0.05pp | 3q | -8.3%-$12.3K | |
| ALPS ETF TR | OUSA | $134.0K | 2,298 | -0.01pp | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $130.4K | 1,030 | -0.01pp | 3q | HELD | |
| AMERIPRISE FINL INC | AMP | $128.5K | 280 | -0.01pp | 3q | HELD | |
| HOWMET AEROSPACE INC | HWM | $120.5K | 448 | flat | 3q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $117.2K | 303 | -0.02pp | 3q | -33.1%-$58.0K | |
| VANGUARD WHITEHALL FDS | VYM | $109.8K | 695 | -0.01pp | 3q | HELD | |
| EQT CORP | EQT | $106.1K | 1,995 | -0.02pp | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $106.1K | 909 | -0.02pp | 3q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $95.2K | 2,140 | flat | 3q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $91.4K | 338 | -0.01pp | 3q | HELD | |
| APPLOVIN CORP | APP | $87.6K | 170 | flat | 3q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $86.7K | 1,674 | flat | 3q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $82.7K | 1,435 | -0.01pp | 3q | HELD | |
| CNX RES CORP | CNX | $82.1K | 2,420 | -0.01pp | 3q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $81.9K | 924 | -0.01pp | 3q | -20.1%-$20.6K | |
| SELECT SECTOR SPDR TR | XLK | $80.0K | 420 | flat | 3q | HELD | |
| HEICO CORP NEW | HEI | $76.6K | 215 | flat | 3q | HELD | |
| BOEING CO | BA | $74.7K | 345 | flat | 3q | HELD | |
| SPDR SERIES TRUST | MDYV | $72.7K | 767 | flat | 3q | HELD | |
| RAYONIER INC | RYN | $72.5K | 3,409 | -0.01pp | 3q | HELD | |
| NISOURCE INC | NI | $72.0K | 1,515 | -0.01pp | 3q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $71.4K | 650 | -0.04pp | 3q | -57.6%-$96.9K | |
| META PLATFORMS INC | META | $71.0K | 126 | -0.01pp | 3q | HELD | |
| NORTHERN TR CORP | NTRS | $69.5K | 400 | -0.04pp | 3q | -57.2%-$93.0K | |
| UNITEDHEALTH GROUP INC | UNH | $66.5K | 160 | +0.01pp | 3q | HELD | |
| AMPHENOL CORP | APH | $65.8K | 373 | flat | 3q | HELD | |
| T-MOBILE US INC | TMUS | $65.4K | 390 | -0.19pp | 3q | -81.9%-$295.4K | |
| DIMENSIONAL ETF TRUST | DFAX | $63.3K | 1,718 | flat | 3q | HELD | |
| ISHARES TR | ISTB | $62.5K | 1,295 | -0.04pp | 3q | -50.9%-$64.7K | |
| ROBINHOOD MKTS INC | HOOD | $60.2K | 600 | flat | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $59.0K | 198 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPYM | $59.0K | 671 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $56.4K | 674 | flat | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $55.2K | 75 | flat | 3q | HELD | |
| MERCK & CO INC | MRK | $54.6K | 425 | flat | 3q | HELD | |
| RUSH ENTERPRISES INC | RUSHB | $53.9K | 705 | flat | 3q | HELD | |
| ALPS ETF TR | OUSM | $53.4K | 1,124 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SLYV | $51.6K | 473 | flat | 3q | HELD | |
| SAB BIOTHERAPEUTICS INC | SABS | $50.2K | 12,870 | flat | 2q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $50.1K | 1,184 | flat | 3q | HELD | |
| ISHARES TR | DIVB | $46.2K | 750 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPAB | $46.1K | 1,808 | flat | 3q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $45.0K | 468 | flat | 3q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $43.9K | 133 | -0.02pp | 3q | -50.2%-$44.2K | |
| TARGA RES CORP | TRGP | $42.9K | 160 | flat | 3q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $41.8K | 458 | flat | 3q | HELD | |
| SPDR SERIES TRUST | XSW | $38.7K | 225 | flat | 2q | HELD | |
| ISHARES TR | IYF | $37.2K | 292 | flat | 3q | HELD | |
| ISHARES TR | IXUS | $36.7K | 385 | flat | 3q | HELD | |
| ISHARES TR | AAXJ | $36.5K | 306 | flat | 3q | HELD | |
| ALTRIA GROUP INC | MO | $36.3K | 505 | flat | 3q | HELD | |
| ISHARES INC | EZU | $36.3K | 522 | flat | 3q | HELD | |
| ISHARES TR | IYW | $35.3K | 140 | flat | 3q | HELD | |
| TAYLOR MORRISON HOME CORP | TMHC | $33.4K | 465 | flat | 3q | HELD | |
| ISHARES TR | DVY | $32.8K | 210 | flat | 3q | HELD | |
| CUMMINS INC | CMI | $32.1K | 45 | flat | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $31.4K | 92 | +0.01pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $31.3K | 525 | flat | 3q | HELD | |
| AUTODESK INC | ADSK | $30.1K | 155 | -0.01pp | 3q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $28.1K | 83 | flat | 3q | HELD | |
| ACUITY INC | AYI | $27.9K | 74 | flat | 3q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $25.9K | 70 | flat | 3q | HELD | |
| NETAPP INC | NTAP | $25.4K | 164 | flat | 3q | HELD | |
| LOWES COS INC | LOW | $24.9K | 113 | -0.01pp | 3q | -46.9%-$22.0K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $24.8K | 387 | flat | 3q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $23.7K | 470 | flat | 3q | HELD | |
| ISHARES TR | USRT | $23.3K | 350 | flat | 3q | HELD | |
| ADOBE INC | ADBE | $23.0K | 112 | -0.06pp | 3q | -79.7%-$90.4K | |
| WELLS FARGO & CO | WFC | $22.3K | 270 | flat | 3q | HELD | |
| AMERICAN TOWER CORP | AMT | $21.8K | 133 | flat | 3q | HELD | |
| REPUBLIC SVCS INC | RSG | $21.3K | 100 | flat | 3q | HELD | |
| GENERAL MTRS CO | GM | $20.5K | 266 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $19.5K | 123 | flat | 3q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $19.4K | 412 | flat | 3q | HELD | |
| ISHARES TR | DGRO | $19.1K | 252 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VCR | $18.6K | 47 | flat | 3q | HELD | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $18.4K | 265 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $18.0K | 35 | flat | 3q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $17.8K | 100 | flat | 3q | +2400.0%+$17.1K | |
| ISHARES INC | EWJ | $17.6K | 189 | flat | 3q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $17.6K | 305 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $17.6K | 164 | flat | 3q | HELD | |
| ISHARES TR | IYJ | $16.7K | 100 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $15.9K | 350 | flat | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $15.2K | 173 | flat | 3q | HELD | |
| QUALCOMM INC | QCOM | $15.2K | 82 | flat | 3q | HELD | |
| BECTON DICKINSON & CO | BDX | $15.1K | 100 | -0.01pp | 3q | -54.8%-$18.3K | |
| BUCKLE INC | BKE | $14.8K | 350 | flat | 3q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $13.9K | 305 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VIS | $13.3K | 37 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $12.9K | 45 | flat | 3q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $12.8K | 73 | flat | 3q | HELD | |
| AGCO CORP | AGCO | $12.7K | 106 | flat | 3q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $12.6K | 96 | flat | 3q | HELD | |
| MONDELEZ INTL INC | MDLZ | $12.0K | 207 | -0.02pp | 3q | -76.3%-$38.6K | |
| SMUCKER J M CO | SJM | $11.2K | 100 | flat | 3q | HELD | |
| WATERS CORP | WAT | $10.9K | 29 | flat | 2q | HELD | |
| ISHARES INC | EWC | $10.4K | 180 | flat | 3q | HELD | |
| GENERAL DYNAMICS CORP | GD | $10.3K | 29 | flat | 3q | HELD | |
| ISHARES TR | IYH | $10.1K | 150 | flat | 3q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $9.9K | 100 | flat | 3q | HELD | |
| ISHARES GOLD TR | IAU | $9.4K | 125 | flat | 3q | HELD | |
| AFLAC INC | AFL | $9.3K | 79 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $8.6K | 55 | flat | 3q | HELD | |
| CENCORA INC | COR | $8.5K | 30 | flat | 3q | HELD | |
| BLOOM ENERGY CORP | BE | $7.6K | 25 | - | new | NEW | |
| CINTAS CORP | CTAS | $6.8K | 40 | flat | 3q | -56.5%-$8.8K | |
| WW GRAINGER INC | GWW | $6.8K | 5 | flat | 3q | HELD | |
| BITMINE IMMERSION TECHS INC | BMNR | $6.7K | 500 | flat | 3q | HELD | |
| NETFLIX INC | NFLX | $6.4K | 90 | -0.01pp | 3q | -47.1%-$5.7K | |
| LATTICE STRATEGIES TR | RODM | $5.7K | 141 | flat | 3q | HELD | |
| ISHARES TR | HDV | $5.5K | 200 | flat | 3q | +400.0%+$4.4K | |
| FIDELITY COVINGTON TRUST | FMDE | $5.3K | 131 | flat | 3q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $5.2K | 300 | flat | 3q | HELD | |
| D R HORTON INC | DHI | $4.9K | 30 | flat | 3q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.1K | 33 | flat | 3q | HELD | |
| KAISER ALUMINIUM CORPORATION | KALU | $3.9K | 20 | flat | 3q | HELD | |
| KINDER MORGAN INC DEL | KMI | $3.4K | 107 | flat | 3q | HELD | |
| ROGERS CORP | ROG | $3.3K | 20 | flat | 3q | HELD | |
| VIASAT INC | VSAT | $2.2K | 25 | flat | 3q | HELD | |
| S&P GLOBAL INC | SPGI | $2.0K | 5 | flat | 3q | HELD | |
| ARCOSA INC | ACA | $1.9K | 13 | -0.01pp | 3q | -89.9%-$16.9K | |
| TRINITY INDS INC | TRN | $1.4K | 40 | flat | 3q | HELD | |
| HEALTHCARE SVCS GROUP INC | HCSG | $983 | 40 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $71.2M | 27.7% |
| Semiconductors & Electronics | $20.1M | 7.8% |
| Retail & Consumer | $19.4M | 7.6% |
| Software & IT Services | $11.0M | 4.3% |
| Insurance | $9.3M | 3.6% |
| Transport & Logistics | $9.0M | 3.5% |
| Biotech & Pharma | $8.1M | 3.2% |
| Chemicals | $7.6M | 3.0% |
| Computer Hardware | $7.3M | 2.8% |
| Energy | $5.6M | 2.2% |
| Banks & Lending | $5.2M | 2.0% |
| Instruments & Controls | $4.5M | 1.8% |
| Other sectors | $21.6M | 8.4% |
| Not classified | $56.7M | 22.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $256.7M | 255 | 5 | 32 | 42 | 9 | 43.4% | 43 |
| Q1 2026 | $208.1M | 259 | 5 | 29 | 36 | 7 | 39.3% | 44 |
| Q4 2025 | $198.5M | 261 | 0 | 0 | 0 | 0 | 38.6% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.