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Miller Investment Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,094,644,404
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $222,336,585
- SPDR SER TR · BLOOMBERG 3-12 M · 78468R523 · shares: $121,741,693
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $89,502,463
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $79,434,911
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $76,703,844
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $67,474,007
- VANECK VECTORS ETF TR · SEMICONDUCTOR ET · 92189F676 · shares: $62,657,172
- META PLATFORMS INC · CL A · 30303M102 · shares: $33,785,008
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,017,493
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $31,124,199
Reported holdings
83 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 297,731 shares | $222,336,585 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | — | 1,225,012 shares | $121,741,693 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,537,843 shares | $89,502,463 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 158,746 shares | $79,434,911 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,300,506 shares | $76,703,844 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 649,538 shares | $67,474,007 |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | — | 95,530 shares | $62,657,172 |
| META PLATFORMS INC | CL A | 30303M102 | — | 59,978 shares | $33,785,008 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 89,592 shares | $32,017,493 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 90,501 shares | $31,124,199 |
| ISHARES INC | MSCI JPN ETF NEW | 46434g822 | — | 328,285 shares | $30,619,142 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 192,381 shares | $30,523,169 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 191,472 shares | $21,123,191 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 171,942 shares | $18,420,146 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 243,657 shares | $17,360,561 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | — | 212,630 shares | $16,091,838 |
| MICROSOFT CORPORATION | COM | 594918104 | — | 37,833 shares | $14,112,466 |
| AMAZON COM INC | COM | 023135106 | — | 53,686 shares | $12,795,521 |
| UNITED RENTALS INC | COM | 911363109 | — | 11,266 shares | $12,763,139 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189f692 | — | 100,256 shares | $10,962,994 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 38,226 shares | $7,768,949 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 23,553 shares | $5,595,251 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 25,040 shares | $4,762,358 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 10,429 shares | $3,859,147 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,293 shares | $3,855,250 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,410 shares | $3,734,835 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 12,849 shares | $3,263,261 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,580 shares | $3,097,448 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 5,717 shares | $2,986,504 |
| APPLE INC | COM | 037833100 | — | 9,215 shares | $2,666,452 |
| DEERE & COMPANY | COM | 244199105 | — | 4,185 shares | $2,654,671 |
| EMERSON ELEC CO | COM | 291011104 | — | 16,570 shares | $2,371,996 |
| CENTENE CORP DEL | COM | 15135B101 | — | 33,795 shares | $2,169,301 |
| ORACLE CORP | COM | 68389X105 | — | 14,571 shares | $2,135,380 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 10,350 shares | $1,963,706 |
| AMGEN INC | COM | 031162100 | — | 5,098 shares | $1,846,088 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,138 shares | $1,844,162 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 20,342 shares | $1,681,063 |
| TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | — | 40,578 shares | $1,647,479 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,586 shares | $1,607,853 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,084 shares | $1,534,658 |
| LILLY ELI & CO | COM | 532457108 | — | 1,250 shares | $1,499,288 |
| TJX COS INC NEW | COM | 872540109 | — | 9,214 shares | $1,395,921 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 15,885 shares | $1,242,684 |
| WALT DISNEY COMPANY | COM | 254687106 | — | 12,327 shares | $1,186,474 |
| HOME DEPOT INC | COM | 437076102 | — | 3,275 shares | $1,155,027 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 6,472 shares | $1,141,143 |
| PHILLIPS 66 | COM | 718546104 | — | 6,500 shares | $1,098,825 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 9,947 shares | $1,069,303 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,321 shares | $1,023,166 |
| CHEVRON CORP | COM | 166764100 | — | 6,045 shares | $1,002,019 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 10,555 shares | $993,437 |
| OCWEN FINL CORP | COM NEW | 675746606 | — | 24,798 shares | $985,720 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,717 shares | $943,825 |
| 3M COMPANY | COM | 88579Y101 | — | 5,615 shares | $909,125 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,256 shares | $862,633 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 3,045 shares | $861,674 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 7,421 shares | $829,816 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 30,755 shares | $755,035 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,685 shares | $727,369 |
| CINTAS CORP | COM | 172908105 | — | 4,004 shares | $681,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 13,079 shares | $678,146 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 7,179 shares | $657,884 |
| PEPSICO INC | COM | 713448108 | — | 4,631 shares | $627,037 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,305 shares | $623,433 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,554 shares | $550,489 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | — | 3,435 shares | $543,589 |
| ABBVIE INC | COM | 00287Y109 | — | 2,140 shares | $538,510 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,396 shares | $513,917 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,822 shares | $512,365 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,550 shares | $493,770 |
| AEGON LTD | AMER REG 1 CERT | 0076ca104 | — | 57,015 shares | $481,207 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,320 shares | $466,396 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,840 shares | $428,364 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,672 shares | $383,841 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137v308 | — | 2,675 shares | $378,941 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,230 shares | $362,041 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,073 shares | $272,102 |
| QUALCOMM INC | COM | 747525103 | — | 1,448 shares | $267,576 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 381 shares | $254,089 |
| ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | — | 1,833 shares | $228,099 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,025 shares | $219,473 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | — | 202 shares | $204,297 |