§ 13F · FUND PROFILE
Mill Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 122Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 505K | $128M | 9.8% | ±0% |
| 2 | GOOG | ALPHABET INC | 332K | $95M | 7.2% | −3% |
| 3 | MSFT | MICROSOFT CORP | 202K | $75M | 5.7% | +1% |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 102 | $73M | 5.6% | −13% |
| 5 | XOM | EXXON MOBIL CORP | 366K | $62M | 4.7% | ±0% |
| 6 | V | VISA INC | 195K | $59M | 4.5% | +2% |
| 7 | JPM | JPMORGAN CHASE & CO | 199K | $58M | 4.4% | ±0% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 90K | $43M | 3.3% | +11% |
| 9 | MU | MICRON TECHNOLOGY INC | 122K | $41M | 3.1% | −9% |
| 10 | AMZN | AMAZON COM INC | 193K | $40M | 3.1% | +1% |
§ 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 $1.3 billion in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed