CIK: 0002099097
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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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.
Trim 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
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% | — | — | |
| 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% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | — | -26.02% | |
| 11 | ACKY | Vistashares Tar15 Ac INC ETF | ETF-Other | 1.43% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.42% | +43.29% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | +10.59% | |
| 14 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 1.20% | — | -0.22% | |
| 15 | GVAL | Cambria Global Value ETF | ETF-Other | 1.17% | — | -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% | — | +0.05% | |
| 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% | — | — | |
| 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% | — | -0.93% | |
| 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% | — | -0.24% | |
| 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% | — | — | |
| 32 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.86% | — | -3.10% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.86% | — | — | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.81% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.37% | +69.88% | |
| 36 | CUBE | Cubesmart | Stock-Real Estate | 0.79% | — | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.78% | — | -3.33% | |
| 38 | GBUG | Sprott Active Gold & Silver | ETF-Commodities | 0.75% | — | — | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.18% | -3.87% | |
| 40 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.73% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.28% | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | +9.00% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | — | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.69% | — | -0.51% | |
| 46 | VICI | Vici Properties INC | Stock-Real Estate | 0.69% | — | — | |
| 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% | — | — | |
| 50 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.67% | +0.14% | -3.72% |
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
-0.7%
Based on 5 months of available history
Based on 74% of reported portfolio value with available pricing
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).
| # | 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 | JPIE | Jpmorgan Income ETF | -0.1% | +8.35% | Add |
| 28 | JSI | Jh Securitized Income ETF | -0.2% | +6.99% | Add |
| 29 | AMD | Advanced Micro Devices | -0.3% | -76.09% | Trim |
| 30 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 31 | SHEL | Shell Plc-adr | -0.3% | — | Unchanged |
| 32 | UAMY | United States Antimony CORP | -0.3% | +2.87% | Add |
| 33 | VZ | Verizon Communications INC | -0.3% | — | Unchanged |
| 34 | URNM | Sprott Uranium Miners ETF | -0.4% | — | Unchanged |
| 35 | ALB | Albemarle CORP | -0.5% | -1.59% | Trim |
| 36 | T | At&t INC | -0.5% | +0.13% | Add |
| 37 | STM | Stmicroelectronics Nv-ny Shs | -0.6% | -81.94% | Trim |
| 38 | NOK | Nokia Corp-spon Adr | -1.2% | -89.13% | Trim |
| 39 | JA | Janus Henderson Aa-a Clo ETF | — | NEW | New buy |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 41 | MHY | Man Active High Yield ETF | — | NEW | New buy |
| 42 | PREF | Pri Spe Pre Sec Acti-usd INC | — | EXIT | Sold out |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 44 | GNL | Global Net Lease INC | — | EXIT | Sold out |
| 45 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | GSOL | Grayscale Solana Staking ETF | — | NEW | New buy |
| 48 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 49 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 50 | GLAD | Gladstone Capital CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-05 | 13F-HR | View on EDGAR |
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