§ 13F · FUND PROFILE
Mill Capital Management, LLC.
AUM · $1.5B (13F)Positions · 128Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 503K | $145M | 9.7% | −1% |
| 2 | MU | MICRON TECHNOLOGY INC | 102K | $118M | 7.9% | −16% |
| 3 | GOOG | ALPHABET INC | 324K | $115M | 7.6% | −2% |
| 4 | MSFT | MICROSOFT CORP | 202K | $75M | 5.0% | ±0% |
| 5 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $75M | 5.0% | −2% |
| 6 | V | VISA INC | 195K | $67M | 4.5% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO | 199K | $65M | 4.3% | ±0% |
| 8 | XOM | EXXON MOBIL CORP | 364K | $50M | 3.3% | ±0% |
| 9 | AMZN | AMAZON COM INC | 194K | $46M | 3.1% | ±0% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 87K | $43M | 2.9% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILL SIGNAL
AC read
Mill Capital Management, LLC is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 128 positions.
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