MG
Miller Global Investments, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Miller Global Investments, LLCCIK: 0002099097
Diversified strategyQuality / disciplined sizingMomentum follower
Total reported value
$120.7M
Reporting period: 2026-06-30 · Number of holdings: 295
Miller Global Investments, LLC disclosed 295 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $120.7M and a quarterly turnover rate of 40.1%.
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Personality snowflake
- Concentration
- 4.97
- Portfolio Stability
- 40.06
- Momentum
- 68.97
- Sector conviction
- 38.07
- Diversification
- 100
- Sizing Uniformity
- 83.64
Miller Global Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 80 equally-sized positions, well below its 295 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 1.64), 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.govTrim NOK
-89.1% -$1.3M
Add MRVL
-1.9% $1.2M
Trim STM
-81.9% -$589.7K
Trim T
+0.1% -$445.9K
Trim ALB
-1.6% -$399.2K
Add NVDA
+43.3% $612.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JA | Janus Henderson Aa-a Clo ETF | ETF-Other | 4.44% | +4.44% | NEW | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.59% | -0.08% | +8.35% | |
| 3 | JSI | Jh Securitized Income ETF | ETF-Other | 3.55% | -0.15% | +6.99% | |
| 4 | MHY | Man Active High Yield ETF | ETF-High Yield | 2.74% | +2.74% | NEW | |
| 5 | MDST | Westwd Sat Encd Mdstr In ETF | ETF-Other | 2.72% | -0.27% | — | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.26% | +2.26% | NEW | |
| 7 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.09% | +0.39% | — | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 1.55% | +0.97% | -1.86% | |
| 9 | DRKY | Vistshr Tr 15 Drukmc Dis ETF | ETF-Other | 1.55% | -0.05% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.30% | -26.02% | |
| 11 | ACKY | Vistashares Tar15 Ac Inc ETF | ETF-Other | 1.43% | -0.16% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.42% | +43.29% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.02% | +10.59% | |
| 14 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 1.20% | -0.16% | -0.22% | |
| 15 | GVAL | Cambria Global Value ETF | ETF-Other | 1.17% | -0.04% | -1.24% | |
| 16 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.11% | +0.17% | -1.56% | |
| 17 | COPX | Global X Copper Miners ETF | ETF-Other | 1.10% | -0.11% | +0.05% | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.10% | -0.36% | — | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.05% | -0.33% | — | |
| 20 | UAMY | United States Antimony CORP | Stock-Other | 1.05% | -0.31% | +2.87% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | -0.17% | — | |
| 22 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.98% | +0.23% | -0.51% | |
| 23 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.97% | +0.21% | — | |
| 24 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.96% | -0.14% | -0.93% | |
| 25 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.95% | +0.14% | — | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 0.94% | -0.47% | -1.59% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.94% | -0.30% | — | |
| 28 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.94% | +0.02% | -0.24% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.93% | -0.50% | +0.13% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.88% | +0.41% | +151.46% | |
| 31 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.87% | -0.11% | — | |
| 32 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.86% | -0.10% | -3.10% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.86% | -0.13% | — | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.81% | -0.08% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.37% | +69.88% | |
| 36 | CUBE | Cubesmart | Stock-Real Estate | 0.79% | -0.01% | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.78% | +0.03% | -3.33% | |
| 38 | GBUG | Sprott Active Gold & Silver | ETF-Commodities | 0.75% | -0.21% | — | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.18% | -3.87% | |
| 40 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.73% | -0.10% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.28% | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | -0.10% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.18% | +9.00% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.21% | — | |
| 45 | WMB | Williams Cos Inc | Stock-Energy | 0.69% | -0.07% | -0.51% | |
| 46 | VICI | Vici Properties Inc | Stock-Real Estate | 0.69% | -0.10% | — | |
| 47 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.69% | +0.21% | -3.12% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.15% | +24.88% | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.67% | -0.04% | — | |
| 50 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.67% | +0.14% | -3.72% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+5.7%
- Stdev
- +15%
- Beta
- +0.75
- Alpha
- -6.6%
- Max Drawdown
- -2.1%
- Annualized Perf
- +11.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.7
- Stutzer
- +0.26
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +5.47
- Information Ratio
- -1.82
- Tracking Error
- +7%
- Stdev Down
- +7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.29
- Sharpe
- +0.8
- Stdev Sectors
- +5.7%
- Skewness
- +0.28
- Kurtosis
- -0.9
- Upside Potential
- +3.65
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 2026-06-30: New buy: Janus Henderson Aa-a Clo ETF (JA); Sold out: Janus Henderson Aaa Clo ETF (JAAA); New buy: Man Active High Yield ETF (MHY); Sold out: Pri Spe Pre Sec Acti-usd Inc (PREF); New buy: Ishares 1-5y Inv Grade CORP (IGSB).
Showing top 200 changes by size (of 311 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +1% | -1.86% | Trim |
| 2 | NVDA | Nvidia CORP | +0.4% | +43.29% | Add |
| 3 | DVN | Devon Energy CORP | +0.4% | +151.46% | Add |
| 4 | EZPW | Ezcorp Inc-cl A | +0.4% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +69.88% | Add |
| 6 | EQT | Eqt CORP | +0.3% | +3066.40% | Add |
| 7 | CAT | Caterpillar Inc | +0.3% | +127.90% | Add |
| 8 | ETH | Grayscale Ethereum Staking M | +0.3% | +284.99% | Add |
| 9 | MELI | Mercadolibre Inc | +0.3% | +319.35% | Add |
| 10 | AAPL | Apple Inc | +0.3% | +83.75% | Add |
| 11 | APLE | Apple Hospitality Reit Inc | +0.2% | -0.51% | Trim |
| 12 | SAP | Sap Se-sponsored Adr | +0.2% | +121.15% | Add |
| 13 | CRM | Salesforce Inc | +0.2% | +167.39% | Add |
| 14 | HIW | Highwoods Properties Inc | +0.2% | — | Unchanged |
| 15 | FLKR | Franklin Ftse South Korea | +0.2% | -3.12% | Trim |
| 16 | MSFT | Microsoft CORP | +0.2% | +63.96% | Add |
| 17 | ASML | ASML Holding N.V. | +0.2% | -3.87% | Trim |
| 18 | PSTL | Postal Realty Trust Inc- A | +0.2% | -1.56% | Trim |
| 19 | CNC | Centene CORP | +0.2% | -4.19% | Trim |
| 20 | PWR | Quanta Services Inc | +0.2% | +136.46% | Add |
| 21 | EWT | Ishares Msci Taiwan ETF | +0.2% | -2.30% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.2% | +24.88% | Add |
| 23 | AVGO | Broadcom Inc | +0.2% | +83.98% | Add |
| 24 | LLY | Eli Lilly & Co | +0.2% | +90.28% | Add |
| 25 | DOC | Healthpeak Properties Inc | +0.1% | — | Unchanged |
| 26 | SN | SharkNinja, Inc. | +0.1% | -3.72% | Trim |
| 27 | ICLR | ICON Public Limited Company | +0.1% | -0.52% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.40% | Trim |
| 29 | PSWD | Xtrackers Cybersecurity ETF | +0.1% | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | +0.1% | +90.09% | Add |
| 31 | ELV | Elevance Health Inc | +0.1% | — | Unchanged |
| 32 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 33 | MBLY | Mobileye Global Inc-a | +0.1% | +28.92% | Add |
| 34 | LQDT | Liquidity Services Inc | +0.1% | -2.36% | Trim |
| 35 | HD | Home Depot Inc | +0.1% | +60.04% | Add |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -3.54% | Trim |
| 37 | SWKS | Skyworks Solutions Inc | +0.1% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | +0.1% | +31.33% | Add |
| 39 | GSC | Goldman Sachs Small Cap Equi | +0.1% | -2.04% | Trim |
| 40 | PEMX | Putnam Emr Mrkt Ex China ETF | +0.1% | -2.36% | Trim |
| 41 | MS | Morgan Stanley | +0.1% | +51.43% | Add |
| 42 | BITB | Bitwise Bitcoin ETF | 0% | +40.25% | Add |
| 43 | GS | Goldman Sachs Group Inc | 0% | +15.87% | Add |
| 44 | STT | State Street CORP | 0% | — | Unchanged |
| 45 | MSOS | Advisorshares Pure US Cann | 0% | — | Unchanged |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -3.33% | Trim |
| 47 | CRL | Charles River Laboratories | 0% | -10.35% | Trim |
| 48 | ELF | Elf Beauty Inc | 0% | — | Unchanged |
| 49 | SPG | Simon Property Group Inc | 0% | -0.13% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | 0% | +58.29% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $120.7M, spread across 295 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. Janus Henderson Aa-a Clo ETF (JA) — $5.4M (4.4%)
2. Jpmorgan Income ETF (JPIE) — $4.3M (3.6%)
3. Jh Securitized Income ETF (JSI) — $4.3M (3.5%)
4. Man Active High Yield ETF (MHY) — $3.3M (2.7%)
5. Westwd Sat Encd Mdstr In ETF (MDST) — $3.3M (2.7%)
What changes did Miller Global Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Miller Global Investments, LLC made 119 notable position adjustments: 12 new positions were initiated, 48 existing holdings were added to, 44 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Janus Henderson Aa-a Clo ETF (JA); Sold out: Janus Henderson Aaa Clo ETF (JAAA); New buy: Man Active High Yield ETF (MHY); Sold out: Pri Spe Pre Sec Acti-usd Inc (PREF); New buy: Ishares 1-5y Inv Grade CORP (IGSB)
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: 18.7%
• Health Care: 15.3%
• Energy: 14.7%
• Real Estate: 13.6%
• Communication Services: 11.5%
• Consumer Staples: 7.0%
Investment Profile
Miller Global Investments, LLC returned an annualized 11.6% over the trailing 6 months — underperforming the S&P 500 by 6.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 40 over the past 2 quarters — a shift toward more active trading.
It has added to its MRVL position over the past two quarters (+$1.3M, now $1.9M), while trimming SIVR over the same stretch (-$2.7M, still holding $545.4K).
Peer Institutions
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Total reported value
$120.7M
2 stks
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Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.0% of this institution
View detail
WF
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CIK 0002111427
Total reported value
$120.8M
119 stks
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Concentration7.9
Portfolio Stability30.2
Sector conviction100.0
AUM within 0.1% of this institution
View detail
SP
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CIK 0002043279
Total reported value
$120.6M
69 stks
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Concentration50.2
Portfolio Stability30.7
Sector conviction0.0
AUM within 0.1% of this institution
View detail
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Developer Access
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REST API
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