Portfolio (Quarterly) Guide ↗

Miller Capital Partners, Inc.

· CIK 0002111377

13F Portfolio $257M AUM 258 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 33 Added 42 Reduced 9 Exited

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	PAG	PENSKE AUTOMOTIVE GRP INC	Consumer Cyclical	5,679.0	$1.0M	0.40%	+595.0	+11.7%	$178.95	+22.8%
22	NOW	SERVICENOW INC	Technology	9,586.0	$952K	0.37%	+1K	+13.4%	$99.28	+42.3%
23	IGIB	ISHARES TR	—	15,745.0	$837K	0.33%	+2K	+17.5%	$53.17	-2.5%
24	VCSH	VANGUARD SCOTTSDALE FDS	—	9,725.0	$769K	0.30%	+665.0	+7.3%	$79.03	-1.1%
25	GMUB	GOLDMAN SACHS ETF TR	—	11,880.0	$611K	0.24%	+610.0	+5.4%	$51.44	-2.3%
26	BND	VANGUARD BD INDEX FDS	—	6,733.0	$494K	0.19%	+240.0	+3.7%	$73.41	-2.0%
27	ITOT	ISHARES TR	—	2,935.0	$482K	0.19%	+86.0	+3.0%	$164.27	+2.7%
28	RPM	RPM INTL INC	Basic Materials	3,110.0	$346K	0.14%	+500.0	+19.2%	$111.15	-5.1%
29	VGT	VANGUARD WORLD FD	—	2,880.0	$344K	0.13%	+3K	+700.0%	$119.52	+1.5%
30	VGSH	VANGUARD SCOTTSDALE FDS	—	4,906.0	$286K	0.11%	+160.0	+3.4%	$58.21	-0.5%
31	VOO	VANGUARD INDEX FDS	—	208.0	$143K	0.06%	+23.0	+12.4%	$686.81	+3.1%
32	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	100.0	$18K	0.01%	+96.0	+2400.0%	$178.24	+8.4%
33	HDV	ISHARES TR	—	200.0	$5K	0.00%	+160.0	+400.0%	$27.41	+7.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 50.9%

Industrials 12.7%

Financial Services 8.0%

Consumer Cyclical 6.6%

Healthcare 5.1%

Consumer Defensive 5.0%

Energy 4.6%

Basic Materials 4.3%

Communication Services 2.4%

Utilities 0.3%