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
201NextEra Energy Inc 17316.1K $
202State Street Utilities Select Sector SPDR ETF 35016.1K $
203iShares MSCI Japan ETF 18916K $
204Cintas Corp 9215.6K $
205Commerce Bancshares Inc/MO 30515K $
206iShares Trust 10014.8K $
207Palo Alto Networks Inc 9214.8K $
208Diamondback Energy Inc 7314.4K $
209Fidelity Total Bond ETF 30513.9K $
210Arcosa Inc 12913.7K $
211AGCO Corp 10612.3K $
212Veralto Corp 13211.7K $
213Vanguard World Fund 3711.6K $
214Ishares Gold Trust 12511K $
215QUALCOMM Inc 8210.6K $
216iShares Trust 23010.5K $
217Vanguard Scottsdale Funds 4510.3K $
218Deckers Outdoor Corp 10010K $
219General Dynamics Corp 2910K $
220BitMine Immersion Technologies Inc 5009.9K $
221iShares MSCI Canada ETF 1809.9K $
222J M Smucker Co/The 1009.6K $
223Cencora Inc 309.4K $
224Aflac Inc 798.7K $
225Waters Corp 298.6K $
226Vanguard Total World Stock ETF 557.6K $
227iShares Trust 547.5K $
228Solventum Corp 1107.2K $
229Hartford Multifactor Developed Markets ex-US ETF 1415.6K $
230WW Grainger Inc 55.5K $
231iShares Core High Dividend ETF 405.4K $
232Kennedy-Wilson Holdings Inc 5005.4K $
233Intercontinental Exchange Inc 335.2K $
234Fidelity Covington Trust 1314.7K $
235Rivian Automotive Inc 3004.5K $
236DR Horton Inc 304.1K $
237Kinder Morgan, Inc. 1073.6K $
238Kaiser Aluminum Corp 202.4K $
239Rogers Corp 202.1K $
240S&P Global Inc 52.1K $
241Trinity Industries Inc 401.3K $
242Viasat Inc 251.1K $
243Healthcare Services Group Inc 40742 $