MG
Miller Global Investments, LLC — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Miller Global Investments, LLCCIK: 0002099097
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$124.0M
Reporting period: 2026-09-30 · Number of holdings: 327
Miller Global Investments, LLC disclosed 327 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $124.0M and a quarterly turnover rate of 32.5%.
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Personality snowflake
- Concentration
- 4.52
- Portfolio Stability
- 32.55
- Momentum
- 100
- Sector conviction
- 40.06
- Diversification
- 100
- Sizing Uniformity
- 83.55
Miller Global Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 88 equally-sized positions, well below its 327 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BUCK
Trim IGSB
-91.1% -$2.5M
Trim JA
-42.7% -$2.3M
Trim ACKY
-79.0% -$1.4M
New buy XLP
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.72% | +0.13% | +9.19% | |
| 2 | JSI | Jh Securitized Income ETF | ETF-Other | 3.67% | +0.12% | +8.80% | |
| 3 | MHY | Man Active High Yield ETF | ETF-High Yield | 2.79% | +0.05% | +5.07% | |
| 4 | MDST | Westwd Sat Encd Mdstr In ETF | ETF-Other | 2.51% | -0.21% | -0.31% | |
| 5 | JA | Janus Henderson Aa-a Clo ETF | ETF-Other | 2.48% | -1.96% | -42.67% | |
| 6 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 2.12% | +2.12% | NEW | |
| 7 | DRKY | Vistshr Tr 15 Drukmc Dis ETF | ETF-Other | 1.96% | +0.41% | +21.32% | |
| 8 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.73% | -0.36% | -1.46% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.41% | +17.82% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | +0.40% | +4.70% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.13% | +16.43% | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 1.31% | -0.24% | -2.08% | |
| 13 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 1.21% | +0.01% | -1.47% | |
| 14 | COPX | Global X Copper Miners ETF | ETF-Other | 1.18% | +0.08% | -0.01% | |
| 15 | GVAL | Cambria Global Value ETF | ETF-Other | 1.17% | — | -2.36% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.11% | +0.06% | -0.09% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 1.10% | +0.16% | -1.22% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.06% | +0.13% | -0.37% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | +0.04% | -2.19% | |
| 20 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.01% | +0.05% | -0.94% | |
| 21 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.00% | -0.11% | -0.34% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.98% | +0.10% | +2.54% | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.96% | -0.14% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.23% | +9.34% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.95% | +0.95% | NEW | |
| 26 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.92% | -0.06% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.33% | +17.35% | |
| 28 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.90% | -0.07% | -1.70% | |
| 29 | ✓ | Stock-Other | 0.89% | +0.89% | NEW | ||
| 30 | GSOL | Grayscale Solana Staking ETF | ETF-Other | 0.87% | +0.31% | — | |
| 31 | GBUG | Sprott Active Gold & Silver | ETF-Commodities | 0.87% | +0.12% | -0.00% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.31% | +37.89% | |
| 33 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.86% | -0.09% | — | |
| 34 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.86% | — | -0.99% | |
| 35 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.85% | -0.02% | -0.36% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.05% | +12.38% | |
| 37 | ✓ | Stock-Other | 0.82% | +0.82% | NEW | ||
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | +0.11% | -0.31% | |
| 39 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.81% | -0.13% | -0.17% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.11% | +14.00% | |
| 41 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.78% | +0.31% | — | |
| 42 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.75% | +0.08% | -2.10% | |
| 43 | GLAD | Gladstone Capital CORP | Stock-Other | 0.75% | +0.49% | +200.81% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | +0.02% | -1.48% | |
| 45 | CUBE | Cubesmart | Stock-Real Estate | 0.72% | -0.07% | — | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.72% | -0.22% | — | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.71% | +0.19% | +4.20% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.69% | -0.12% | — | |
| 49 | LQDT | Liquidity Services Inc | Stock-Other | 0.69% | +0.04% | -1.34% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.68% | -0.10% | -0.02% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+2.3%
- Stdev
- +14.5%
- Beta
- +0.78
- Alpha
- -11.8%
- Max Drawdown
- -2.9%
- Annualized Perf
- +4%
- Batting Avg vs S&P
- +28.6%
- Sortino
- +0.63
- Stutzer
- +0.1
- Treynor
- +0.06
- Sterling
- —
- Calmar
- +1.36
- Information Ratio
- -2.54
- Tracking Error
- +6.5%
- Stdev Down
- +7.6%
- Winning Months %
- +42.9%
- Losing Months %
- +57.1%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.1
- Sharpe
- +0.33
- Stdev Sectors
- +6.2%
- Skewness
- +0.55
- Kurtosis
- -0.72
- Upside Potential
- +2.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Miller Global Investments, LLC's most significant position changes for 2026-09-30: New buy: Simplify Treasury Option Inc (BUCK); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: ; Sold out: Oneok Inc (OKE); New buy: .
Showing top 200 changes by size (of 340 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUCK | Simplify Treasury Option Inc | +2.1% | NEW | New buy |
| 2 | XLP | Ss Consumer Staples Sel Sect | +1% | NEW | New buy |
| 3 | ✓ | +0.9% | NEW | New buy | |
| 4 | ✓ | +0.8% | NEW | New buy | |
| 5 | GLAD | Gladstone Capital CORP | +0.5% | +200.81% | Add |
| 6 | DRKY | Vistshr Tr 15 Drukmc Dis ETF | +0.4% | +21.32% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +17.82% | Add |
| 8 | ARCC | Ares Capital CORP | +0.4% | +243.48% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +4.70% | Add |
| 10 | TSLX | Sixth Street Specialty Lendi | +0.4% | +265.35% | Add |
| 11 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.4% | NEW | New buy |
| 12 | ✓ | +0.4% | NEW | New buy | |
| 13 | MSFT | Microsoft CORP | +0.3% | +17.35% | Add |
| 14 | GSOL | Grayscale Solana Staking ETF | +0.3% | — | Unchanged |
| 15 | AAPL | Apple Inc | +0.3% | +37.89% | Add |
| 16 | ETH | Grayscale Ethereum Staking M | +0.3% | — | Unchanged |
| 17 | IBN | Icici Bank Ltd-spon Adr | +0.3% | NEW | New buy |
| 18 | USIG | Ishares Broad Usd Investment | +0.3% | NEW | New buy |
| 19 | CVX | Chevron CORP | +0.2% | +9.34% | Add |
| 20 | IQV | Iqvia Holdings Inc | +0.2% | NEW | New buy |
| 21 | SAP | Sap Se-sponsored Adr | +0.2% | +4.20% | Add |
| 22 | CRM | Salesforce Inc | +0.2% | — | Unchanged |
| 23 | BITB | Bitwise Bitcoin ETF | +0.2% | — | Unchanged |
| 24 | SHEL | Shell Plc-adr | +0.2% | -1.22% | Trim |
| 25 | JPIE | Jpmorgan Income ETF | +0.1% | +9.19% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.43% | Add |
| 27 | T | At&t Inc | +0.1% | -0.37% | Trim |
| 28 | JSI | Jh Securitized Income ETF | +0.1% | +8.80% | Add |
| 29 | GBUG | Sprott Active Gold & Silver | +0.1% | -0.00% | Trim |
| 30 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | +406.67% | Add |
| 32 | AMZN | Amazon.com Inc | +0.1% | +14.00% | Add |
| 33 | PFE | Pfizer Inc | +0.1% | -0.31% | Trim |
| 34 | UBS | UBS Group AG | +0.1% | NEW | New buy |
| 35 | DVN | Devon Energy CORP | +0.1% | +2.54% | Add |
| 36 | SWKS | Skyworks Solutions Inc | +0.1% | — | Unchanged |
| 37 | AMGN | Amgen Inc | +0.1% | +111.39% | Add |
| 38 | SUB | Ishares Short-term National | +0.1% | NEW | New buy |
| 39 | CRL | Charles River Laboratories | +0.1% | -0.22% | Trim |
| 40 | NICE | Nice LTD - Spon Adr | +0.1% | — | Unchanged |
| 41 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 42 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 43 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | NEW | New buy |
| 44 | COPX | Global X Copper Miners ETF | +0.1% | -0.01% | Trim |
| 45 | SN | SharkNinja, Inc. | +0.1% | -2.10% | Trim |
| 46 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 47 | AVGO | Broadcom Inc | +0.1% | +37.15% | Add |
| 48 | ELF | Elf Beauty Inc | +0.1% | -5.26% | Trim |
| 49 | PAYC | Paycom Software Inc | +0.1% | — | Unchanged |
| 50 | AME | Ametek Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Miller Global Investments, LLC and what type of investor is it?
Miller Global Investments, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $124.0M, spread across 327 disclosed positions.
What are Miller Global Investments, LLC's largest equity positions?
Based on the latest 13F filing, Miller Global Investments, LLC's top holdings by market value are:
1. Jpmorgan Income ETF (JPIE) — $4.6M (3.7%)
2. Jh Securitized Income ETF (JSI) — $4.5M (3.7%)
3. Man Active High Yield ETF (MHY) — $3.5M (2.8%)
4. Westwd Sat Encd Mdstr In ETF (MDST) — $3.1M (2.5%)
5. Janus Henderson Aa-a Clo ETF (JA) — $3.1M (2.5%)
What changes did Miller Global Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Miller Global Investments, LLC made 161 notable position adjustments: 42 new positions were initiated, 38 existing holdings were added to, 68 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Simplify Treasury Option Inc (BUCK); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: ; Sold out: Oneok Inc (OKE); New buy:
What sectors does Miller Global Investments, LLC focus on?
Miller Global Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.9%
• Health Care: 15.8%
• Communication Services: 13.3%
• Real Estate: 12.7%
• Energy: 11.2%
• Financials: 7.1%
Investment Profile
Miller Global Investments, LLC returned an annualized 4.0% over the trailing 7 months — underperforming the S&P 500 by 11.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 29% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 33 over the past 3 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$1.2M, now $2.1M), while trimming ACKY over the same stretch (-$1.4M, still holding $362.7K).
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Developer Access
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