Titelia

Holdings of Miller Capital Partners, Inc.

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42 % of the equity sleeve

Sector breakdown

  • Technology 31.0 %
  • Industrials 11.6 %
  • Financials 6.6 %
  • Consumer discretionary 5.7 %
  • Consumer staples 5.2 %
  • Health care 4.5 %
  • Materials 3.3 %
  • Energy 2.9 %
  • Funds 2.6 %
  • Communication 1.4 %
  • Utilities 0.1 %
  • Unattributed 25.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.5 %
  • NL 5.0 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US241184.1M $94.47 %
2NL19.7M $4.98 %
3TW11.1M $0.54 %

Positions

RankCompanySharesValueWeight
1Lam Research Corp 102,85122M $
2ASML Holding NV 7,3519.7M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 41,5598.9M $
4Vanguard Intermediate-Term Corporate Bond ETF 107,0548.9M $
5Costco Wholesale Corp 7,5207.5M $
6Microsoft Corp 18,2086.7M $
7Deere & Co 10,5776M $
8Berkshire Hathaway Inc 9,6724.6M $
9Parker-Hannifin Corp 4,2933.8M $
10Marathon Petroleum Corp 14,8923.6M $
11Martin Marietta Materials Inc 6,1023.6M $
12Eli Lilly & Co 3,8783.6M $
13Ciena Corp 8,9673.5M $
14Home Depot Inc/The 10,1533.3M $
15Amazon.com Inc 15,3553.2M $
16Old Dominion Freight Line Inc 15,8033.1M $
17NVIDIA Corp 17,3143M $
18CF Industries Holdings Inc 21,4352.8M $
19Apple Inc 10,8072.7M $
20Goldman Sachs ETF Trust 31,7942.7M $
21ON Semiconductor Corp 41,2152.6M $
22McDonald's Corp. 8,1552.5M $
23Goldman Sachs Group Inc/The 2,7922.4M $
24iShares Core U.S. Aggregate Bond ETF 23,1452.3M $
25KLA Corp 1,3282M $
26CSX Corp 47,5502M $
27Vanguard Tax-Exempt Bond Index ETF 38,9351.9M $
28American Express Co 6,3291.9M $
29JPMorgan Chase & Co 6,3921.9M $
30Lumen Technologies Inc 264,3121.8M $
31Vanguard Extended Market ETF 8,8931.8M $
32Honeywell International Inc 8,0231.8M $
33Alphabet Inc 5,9391.7M $
34Vanguard Large-Cap ETF 5,6471.7M $
35Vanguard Total Stock Market ETF 4,9121.6M $
36RTX Corp 7,8681.5M $
37TJX Cos Inc/The 8,8791.4M $
38iShares Core S&P Mid-Cap ETF 20,7641.4M $
39Entegris Inc 11,9401.4M $
40Dell Technologies Inc 8,4861.4M $
41Stryker Corp 4,1381.4M $
42iShares Core S&P 500 ETF 2,0811.4M $
43AbbVie Inc 5,3451.2M $
44iShares Bitcoin Trust ETF 28,5101.1M $
45VANGUARD SCOTTSDALE FUNDS 11,5371.1M $
46Broadcom Inc 3,4801.1M $
47Taiwan Semiconductor Manufacturing Co Ltd 3,1371.1M $
48Exxon Mobil Corp 5,9611M $
49Johnson & Johnson 4,1291M $
50Northrop Grumman Corp 1,4681M $
51Schwab US Broad Market ETF 39,323987K $
52iShares Core S&P Small-Cap ETF 7,591943.6K $
53Vanguard Mid-Cap ETF 3,278941.4K $
54Chevron Corp 4,468924.4K $
55State Street SPDR S&P 500 ETF Trust 1,380897.5K $
56ServiceNow Inc 8,450883.4K $
57Vanguard Small-Cap ETF 3,097811.2K $
58Williams Cos Inc/The 10,605771.8K $
59Penske Automotive Group Inc 5,084760.2K $
60Procter & Gamble Co/The 5,182748.5K $
61Coca-Cola Co/The 9,800745.3K $
62VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,060718.2K $
63iShares 5-10 Year Investment Grade Corporate Bond ETF 13,400713.1K $
64Abbott Laboratories 6,887707.1K $
65Emerson Electric Co. 4,643608.3K $
66Micron Technology Inc 1,754592.6K $
67iShares Trust 5,773581.1K $
68Walmart Inc 4,350540.6K $
69Union Pacific Corp 2,190531.3K $
70Alphabet Inc 1,800516.3K $
71Vanguard Value ETF 2,625515K $
72Vanguard FTSE Developed Markets ETF 7,789499.1K $
73Tesla Inc 1,330494.4K $
74Vanguard Total Bond Market ETF 6,493478.1K $
75T-Mobile US Inc 2,151451.8K $
76Morgan Stanley 2,534417K $
773M Co 2,817409.1K $
78iShares Core S&P Total U.S. Stock Market ETF 2,849405.8K $
79iShares iBoxx USD Investment Grade Corporate Bond ETF 3,720405.4K $
80General Electric Co 1,392395K $
81Automatic Data Processing Inc 1,942394.6K $
82ISHARES TRUST 4,198380.1K $
83BLACKROCK MUNIYIELD MICH QUALITY FD INC 31,700376.6K $
84Vanguard Short-term Bond Etf 4,595360.3K $
85Bank of America Corp 7,220352K $
86VanEck Semiconductor ETF 856328.2K $
87Ishares Inc 4,122324.2K $
88GE Vernova Inc 347302.9K $
89Visa Inc 984297.4K $
90Invesco S&P 500 Equal Weight ETF 1,517291.1K $
91Blackrock Inc 300288.5K $
92Vanguard Scottsdale Funds 4,746277.9K $
93Xylem Inc/NY 2,300274.9K $
94International Business Machines Corp. 1,110269.1K $
95Vanguard FTSE All World ex-US 1,806263.3K $
96RPM International Inc 2,610259.4K $
97Corning Inc 1,873254.7K $
98Vanguard Information Technology ETF 360251.2K $
99Vanguard Total International S 2,930225.9K $
100Vertex Pharmaceuticals Inc 505225.5K $