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Miller Financial Services LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $131,889,861
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $8,181,945
- PEPSICO INC · COM · 713448108 · shares: $6,851,394
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $5,029,763
- APPLE INC · COM · 037833100 · shares: $4,298,897
- VANGUARD SCOTTSDALE FDS · LONG TERM TREAS · 92206C847 · shares: $4,154,851
- AMAZON COM INC · COM · 023135106 · shares: $3,488,598
- EATON CORP PLC · SHS · G29183103 · shares: $3,383,073
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $3,376,278
- MICROSOFT CORP · COM · 594918104 · shares: $3,285,293
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $3,184,943
Reported holdings
159 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,936 shares | $322,776 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,910 shares | $317,610 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 958 shares | $302,871 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,272 shares | $299,681 |
| BROADCOM INC | COM | 11135F101 | — | 833 shares | $292,593 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,101 shares | $288,821 |
| FORTINET INC | COM | 34959E109 | — | 1,613 shares | $288,340 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,382 shares | $281,817 |
| DISNEY WALT CO | COM | 254687106 | — | 2,681 shares | $281,254 |
| NETFLIX INC. | COM | 64110L106 | — | 4,000 shares | $278,320 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 17,781 shares | $275,604 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,610 shares | $273,205 |
| CORTEVA INC | COM | 22052L104 | — | 3,500 shares | $271,775 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,381 shares | $271,511 |
| COCA COLA CO | COM | 191216100 | — | 3,146 shares | $270,819 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,128 shares | $267,426 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 27,700 shares | $260,380 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 510 shares | $259,718 |
| VISTRA CORP | COM | 92840M102 | — | 1,857 shares | $256,904 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,500 shares | $256,500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 670 shares | $255,163 |
| SOUTHERN CO | COM | 842587107 | — | 3,000 shares | $248,670 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,062 shares | $239,724 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,313 shares | $238,595 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 838 shares | $238,403 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 87,000 shares | $236,640 |
| HUBSPOT INC | COM | 443573100 | — | 1,130 shares | $231,627 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 366 shares | $222,696 |
| WALMART INC | COM | 931142103 | — | 2,112 shares | $219,479 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,245 shares | $213,264 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 550 shares | $213,186 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 6,700 shares | $204,953 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 38 shares | $202,013 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 5,387 shares | $200,241 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 16,233 shares | $189,438 |
| NANOVIRICIDES INC | COM | 630087302 | — | 134,000 shares | $174,200 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 22,110 shares | $159,413 |
| OPUS GENETICS INC | COM | 67577R102 | — | 30,000 shares | $145,200 |
| ONDAS INC | COM NEW | 68236H204 | — | 18,800 shares | $137,804 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 15,000 shares | $133,050 |
| FORD MTR CO | COM | 345370860 | — | 10,357 shares | $124,906 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 13,000 shares | $121,030 |
| INVIVYD INC | COM | 00534A102 | — | 130,000 shares | $113,113 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 16,256 shares | $87,132 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 154,000 shares | $81,774 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 11,388 shares | $78,692 |
| AMAZON COM INC | CALL | 023135906 | CALL | 45 shares | $78,350 |
| NETFLIX INC. | CALL | 64110L906 | CALL | 449 shares | $61,863 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 17,315 shares | $57,140 |
| HUBSPOT INC | COM | 443573100 | — | 275 shares | $56,370 |
| STARBUCKS CORP | CALL | 855244909 | CALL | 149 shares | $47,533 |
| UNITED PARCEL SVCS INC | CALL | 911312906 | CALL | 373 shares | $41,967 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 11,000 shares | $33,000 |
| NVIDIA CORPORATION | CALL | 67066G904 | CALL | 5 shares | $20,825 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 71,000 shares | $18,318 |
| CORTEVA INC | COM | 22052L104 | — | 67 shares | $5,230 |
| NIKE INC | CALL | 654106903 | CALL | 30 shares | $5,025 |
| CONAGRA BRANDS INC | COM | 205887902 | CALL | 400 shares | $3,200 |
| ISHARES TR | CALL | 464287905 | CALL | 20 shares | $1,540 |