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Miller Investment Management, LP
hedge fundUpdated 31 days agoManaged by Miller Investment Management, Lp • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $605.7M |
| Q2 2023 | $655.7M |
| Q3 2023 | $635.4M |
| Q4 2023 | $702.9M |
| Q1 2024 | $782.7M |
| Q2 2024 | $836.9M |
| Q3 2024 | $960.4M |
| Q4 2024 | $913.6M |
| Q1 2025 | $904M |
| Q2 2025 | $952.4M |
| Q3 2025 | $995.1M |
| Q4 2025 | $1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.1B |
Top holdings
83 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SPDR S&P 500 ETF TR | $222.3M | 297.7K | 20.31% | — |
| 2 | S STT-PG SPDR SER TR | $121.7M | 1.23M | 11.12% | — |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $89.5M | 1.54M | 8.18% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $79.4M | 158.7K | 7.26% | — |
| 5 | V VGES VANGUARD SCOTTSDALE FDS | $76.7M | 1.30M | 7.01% | — |
| 6 | E ETHA ISHARES TR | $67.5M | 649.5K | 6.16% | — |
| 7 | H HODL VANECK VECTORS ETF TR | $62.7M | 95.5K | 5.72% | — |
| 8 | M META META PLATFORMS INC | $33.8M | 60.0K | 3.09% | — |
| 9 | G GOOGN ALPHABET INC | $32M | 89.6K | 2.92% | — |
| 10 | V VGES VANGUARD INDEX FDS | $31.1M | 90.5K | 2.84% | — |
| 11 | E ETHA ISHARES INC | $30.6M | 328.3K | 2.80% | — |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $30.5M | 192.4K | 2.79% | — |
| 13 | E ETHA ISHARES TR | $21.1M | 191.5K | 1.93% | — |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $18.4M | 171.9K | 1.68% | — |
| 15 | V VGES VANGUARD TAX-MANAGED INTL FD | $17.4M | 243.7K | 1.59% | — |
| 16 | V VGES VANGUARD INSTL INDEX FD | $16.1M | 212.6K | 1.47% | — |
| 17 | M MSFT MICROSOFT CORPORATION | $14.1M | 37.8K | 1.29% | — |
| 18 | A AMZN AMAZON COM INC | $12.8M | 53.7K | 1.17% | — |
| 19 | U URI UNITED RENTALS INC | $12.8M | 11.3K | 1.17% | — |
| 20 | ? N/A VANECK ETF TRUST | $11M | 100.3K | 1.00% | — |