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Miller Financial Services LLC
hedge fundUpdated 16 days agoManaged by Miller Financial Services Llc • Latest filing Q3 2026
Portfolio value
$131.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
52.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $86.5M |
| Q4 2025 | $85.3M |
| Q1 2026 | $91.3M |
| Q2 2026 | $124.3M |
| Q3 2026 | $131.9M |
Top holdings
159 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.2M | 91.6K | 6.20% | Added(+32.4%) | |
| 2 | $6.9M | 54.1K | 5.19% | Added(+4.8%) | |
| 3 | $5M | 64.7K | 3.81% | Added(+21.4%) | |
| 4 | $4.3M | 12.9K | 3.26% | Trimmed(-1.2%) | |
| 5 | $4.2M | 82.9K | 3.15% | Added(+38.3%) | |
| 6 | $3.5M | 14.0K | 2.65% | Added(+4.2%) | |
| 7 | $3.4M | 7.9K | 2.57% | Unchanged | |
| 8 | $3.4M | 58.7K | 2.56% | Added(+3.6%) | |
| 9 | $3.3M | 6.4K | 2.49% | Added(+18.6%) | |
| 10 | $3.2M | 12.0K | 2.41% | Added(+294.0%) | |
| 11 | $2.7M | 29.1K | 2.06% | Added(+8.4%) | |
| 12 | $2.5M | 7.7K | 1.92% | Trimmed(-0.1%) | |
| 13 | $2.4M | 8.5K | 1.78% | Trimmed(-1.6%) | |
| 14 | $2M | 24.0K | 1.55% | Unchanged | |
| 15 | $2M | 5.8K | 1.53% | Trimmed(-0.8%) | |
| 16 | $1.8M | 114.4K | 1.36% | Added(+0.5%) | |
| 17 | $1.8M | 35.3K | 1.34% | Added(+20.6%) | |
| 18 | $1.5M | 4.4K | 1.16% | Added(+11.9%) | |
| 19 | $1.5M | 4.2K | 1.15% | Added(+1.2%) | |
| 20 | $1.4M | 23.2K | 1.10% | Trimmed(-0.9%) |