§ 13F · FUND PROFILE
Miller Investment Management, LP.
AUM · $1.1B (13F)Positions · 83Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$691K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 298K | $222M | 20.3% | +2% |
| 2 | BILS | SPDR SER TR | 1.23M | $122M | 11.1% | −3% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | 1.54M | $90M | 8.2% | −8% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 159K | $79M | 7.3% | +3% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 1.30M | $77M | 7.0% | −2% |
| 6 | EFA | ISHARES TR | 650K | $67M | 6.2% | ±0% |
| 7 | SMH | VANECK VECTORS ETF TR | 96K | $63M | 5.7% | +1% |
| 8 | META | META PLATFORMS INC | 60K | $34M | 3.1% | +4% |
| 9 | GOOGL | ALPHABET INC | 90K | $32M | 2.9% | +2% |
| 10 | VV | VANGUARD INDEX FDS | 91K | $31M | 2.8% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILLER SIGNAL
AC read
Miller Investment Management, LP is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 83 positions.
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