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
101iShares iBonds Dec 2029 Term C 9,675225K $
102Sysco Corp 3,084220K $
103SPDR Gold Shares 500215.1K $
104Strategy Inc 1,696211.7K $
105Danaher Corp 1,100208.6K $
106Vanguard Index Funds 920199.9K $
107Capital Group International Focus Equity ETF 6,760199.4K $
108Teradyne Inc 669198.3K $
109Caterpillar Inc 265187.7K $
110Amgen Inc 530186.5K $
111Nasdaq Inc 1,935164.3K $
112Cisco Systems, Inc. 2,103163.2K $
113Kimberly-Clark Corp 1,533147.9K $
114iShares Trust 708135.8K $
115Duke Energy Corp 1,030134.9K $
116Adobe Inc 553134.4K $
117Palantir Technologies Inc 909133K $
118Elevance Health Inc 453132.6K $
119Vanguard Index Funds 432130.6K $
120Northern Trust Corp 935130.5K $
121SPDR Series Trust 399130.1K $
122Advanced Micro Devices Inc 633128.8K $
123ISHARES CORE 1-5 YEAR USD BO 2,635127.7K $
124SPDR Series Trust 1,301127.4K $
125EQT Corp 1,995127K $
126TransDigm Group Inc 109126.3K $
127Philip Morris International Inc. 755124.8K $
128Ameriprise Financial Inc 280124.4K $
129Vanguard S&P 500 ETF 185110.5K $
130Howmet Aerospace Inc 448103.2K $
131Vanguard High Dividend Yield E 695102.9K $
132CNX Resources Corp 2,42093.3K $
133Solstice Advanced Materials Inc 1,15688K $
134Illinois Tool Works Inc 33888K $
135Bristol-Myers Squibb Co 1,43587K $
136CAPITAL GROUP CORE EQUITY ETF 2,14082.2K $
137State Street SPDR Portfolio Emerging Markets ETF 1,67478.5K $
138Travelers Cos Inc/The 26777.9K $
139Meta Platforms Inc 12672.1K $
140NiSource Inc 1,51570.7K $
141Rayonier Inc 3,40970.3K $
142Boeing Co/The 34568.7K $
143AppLovin Corp 17067.7K $
144HEICO Corp 21559K $
145SELECT SECTOR SPDR TRUST (THE) 42055.8K $
146SPDR Series Trust 67151.4K $
147Merck & Co Inc 42551.1K $
148Vanguard FTSE All-World ex-US ETF 67450.6K $
149Mondelez International Inc 87450.4K $
150Lowe's Cos Inc 21350.3K $
151SAB Biotherapeutics Inc 12,87049.3K $
152Amphenol Corp 37347.1K $
153State Street SPDR Portfolio Ag 1,80846.3K $
154Rush Enterprises Inc 70545.4K $
155SPDR SERIES TRUST 47344.7K $
156Intel Corp 1,00044.1K $
157UnitedHealth Group Inc 16043.3K $
158Invesco QQQ Trust Series 1 7543.3K $
159Robinhood Markets Inc 60041.6K $
160iShares Trust 75040.5K $
161Targa Resources Corp 16040.1K $
162Capital Group Global Growth Equity ETF 1,18439.5K $
163Texas Instruments Inc 19838.4K $
164Autodesk Inc 15537.1K $
165Becton Dickinson & Co 22134.7K $
166iShares U.S. Financials ETF 29234.4K $
167Monster Beverage Corp 46833.9K $
168iShares Core MSCI Total International Stock ETF 38533.4K $
169Altria Group, Inc. 50533.3K $
170iShares MSCI Eurozone ETF 52232.7K $
171SPDR Series Trust 22532K $
172iShares Select Dividend ETF 21031.8K $
173Microchip Technology Inc 45829.6K $
174iShares MSCI All Country Asia 30629.5K $
175Vanguard International Equity Index Funds 52528.4K $
176GE HealthCare Technologies Inc 38727.5K $
177Taylor Morrison Home Corp 46527.1K $
178Fiserv Inc 46926.2K $
179iShares U.S. Technology ETF 14025.4K $
180Analog Devices Inc 7925.1K $
181Cummins Inc 4524.2K $
182American Tower Corp 13323K $
183Marriott International Inc/MD 7022.9K $
184Applied Industrial Technologies Inc 8322K $
185Republic Services Inc 10021.9K $
186Wells Fargo & Co 27021.5K $
187State Street SPDR Portfolio Developed World ex-US ETF 47021.5K $
188Acuity Inc 7420.7K $
189iShares Core U.S. REIT ETF 35020.7K $
190Bitwise Solana Staking ETF 1,78519.7K $
191SELECT SECTOR SPDR TRUST (THE) 16418.2K $
192State Street Health Care Select Sector SPDR ETF 12318K $
193iShares Core Dividend Growth ETF 25217.7K $
194Buckle Inc/The 35017.6K $
195Mastercard Inc 3517.5K $
196VANGUARD WORLD FUND 4716.9K $
197Booking Holdings Inc 416.8K $
198NetApp Inc 16416.8K $
199Capital Group Growth ETF 41216.6K $
200Netflix Inc 17016.3K $