Filed: 2/12/2026ACC: 0002022893-26-000001
📋 What this filing means
MILLER FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $85.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$85.27M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$36.57M42.9%
7-10 YR TRSY BD$4.56M5.3%
CL A$4.30M5.0%
20 YR TR BD ETF$3.57M4.2%
CL B$3.21M3.8%
SHORT TERM TREAS$2.98M3.5%
RUSSELL 2000 ETF$2.45M2.9%
Portfolio Concentration
Top 3$11.78M13.8%
4–10$18.68M21.9%
11–25$19.18M22.5%
Rest$35.63M41.8%
Top 3 weight
13.8%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares47.42K
TypeSH
Market value$4.56M
5.35%
Sole
47.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.45K
TypeSH
Market value$3.66M
4.29%
Sole
13.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.92K
TypeSH
Market value$3.57M
4.18%
Sole
40.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.79K
TypeSH
Market value$2.98M
3.50%
Sole
50.79K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares29.10K
TypeSH
Market value$2.89M
3.39%
Sole
29.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.36K
TypeSH
Market value$2.88M
3.37%
Sole
12.36K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares104.64K
TypeSH
Market value$2.74M
3.21%
Sole
104.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.95K
TypeSH
Market value$2.45M
2.87%
Sole
9.95K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares7.46K
TypeSH
Market value$2.38M
2.79%
Sole
7.46K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares36.45K
TypeSH
Market value$2.36M
2.77%
Sole
36.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.38K
TypeSH
Market value$1.63M
1.91%
Sole
11.38K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares92.59K
TypeSH
Market value$1.61M
1.89%
Sole
92.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.04K
TypeSH
Market value$1.50M
1.76%
Sole
15.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.20K
TypeSH
Market value$1.47M
1.73%
Sole
4.20K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.11K
TypeSH
Market value$1.46M
1.71%
Sole
3.11K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares52.38K
TypeSH
Market value$1.44M
1.69%
Sole
52.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.13K
TypeSH
Market value$1.29M
1.52%
Sole
4.13K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares14.99K
TypeSH
Market value$1.24M
1.45%
Sole
14.99K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares6.18K
TypeSH
Market value$1.22M
1.43%
Sole
6.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.35K
TypeSH
Market value$1.18M
1.39%
Sole
2.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.33K
TypeSH
Market value$1.17M
1.37%
Sole
2.33K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares19.98K
TypeSH
Market value$1.08M
1.26%
Sole
19.98K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares24.16K
TypeSH
Market value$1.00M
1.17%
Sole
24.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares24.35K
TypeSH
Market value$991.7K
1.16%
Sole
24.35K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares15.21K
TypeSH
Market value$892.5K
1.05%
Sole
15.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 47.42K | SH | $4.56M 5.35% | 47.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.45K | SH | $3.66M 4.29% | 13.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 40.92K | SH | $3.57M 4.18% | 40.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 50.79K | SH | $2.98M 3.50% | 50.79K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.10K | SH | $2.89M 3.39% | 29.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.36K | SH | $2.88M 3.37% | 12.36K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 104.64K | SH | $2.74M 3.21% | 104.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.95K | SH | $2.45M 2.87% | 9.95K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 7.46K | SH | $2.38M 2.79% | 7.46K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 36.45K | SH | $2.36M 2.77% | 36.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.38K | SH | $1.63M 1.91% | 11.38K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 92.59K | SH | $1.61M 1.89% | 92.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.04K | SH | $1.50M 1.76% | 15.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.20K | SH | $1.47M 1.73% | 4.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.11K | SH | $1.46M 1.71% | 3.11K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 52.38K | SH | $1.44M 1.69% | 52.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.13K | SH | $1.29M 1.52% | 4.13K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 14.99K | SH | $1.24M 1.45% | 14.99K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 6.18K | SH | $1.22M 1.43% | 6.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.35K | SH | $1.18M 1.39% | 2.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.33K | SH | $1.17M 1.37% | 2.33K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 19.98K | SH | $1.08M 1.26% | 19.98K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 24.16K | SH | $1.00M 1.17% | 24.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 24.35K | SH | $991.7K 1.16% | 24.35K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 15.21K | SH | $892.5K 1.05% | 15.21K | 0.00 | 0.00 |
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