Miller Global Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Miller Global Investments, LLC reported 246 stock positions worth $110.5 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 4.4% of the portfolio, followed by JH Securitized Income ETF (JSI, 3.7%) and JPMorgan Income ETF (JPIE, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002099097
- Portfolio Value
- $110.5M (Q4 2025)
- SEC Filing
- 0002099097-26-000001 ↗ filed Jan 5, 2026
Holdings Value
Holdings 246 stocks · $110.5M
| JAAA Janus Henderson Aaa Clo ETF | 4.39% | 95,792 | $4.8M | — |
| JSI JH Securitized Income ETF | 3.67% | 77,866 | $4.1M | — |
| JPIE JPMorgan Income ETF | 3.60% | 86,020 | $4.0M | — |
| SIVR Abrdn Physical Silver Shares | 2.89% | 47,248 | $3.2M | — |
| GBUG Sprott Active Gold & Silver | 2.89% | 73,071 | $3.2M | — |
| MDST Westwd Sat Encd Mdstr in ETF | 2.74% | 114,401 | $3.0M | — |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.73% | 157,891 | $3.0M | — |
| HFND Unltd HFND Mult St Ret Track | 2.44% | 119,514 | $2.7M | — |
| GOOGL Alphabet Inc. Class A | 1.90% | 6,712 | $2.1M | — |
| ACKY Vistashares TAR15 Ac Inc. ETF | 1.76% | 98,979 | $1.9M | — |
| META Meta Platforms Inc. Class A | 1.34% | 2,246 | $1.5M | — |
| EZPW Ezcorp Inc. Class A | 1.31% | 74,708 | $1.5M | — |
| URNM Sprott Uranium Miners ETF | 1.31% | 26,423 | $1.5M | — |
| RL Ralph Lauren Corp. | 1.31% | 4,078 | $1.4M | — |
| NOK Nokia Corp.-Spon ADR | 1.27% | 217,176 | $1.4M | — |
| PDBA Invesco Agriculture Cmdtyk-1 | 1.26% | 40,813 | $1.4M | — |
| T AT&T Inc. | 1.21% | 54,023 | $1.3M | — |
| COPX Global X Copper Miners ETF | 1.20% | 18,462 | $1.3M | — |
| GVAL Cambria Global Value ETF | 1.17% | 40,975 | $1.3M | — |
| GNL Global Net Lease Inc. | 1.16% | 148,511 | $1.3M | — |
| ALB Albemarle Corp. | 1.12% | 8,783 | $1.2M | — |
| VZ Verizon Communications Inc. | 1.04% | 28,218 | $1.1M | — |
| HDB HDFC Bank Ltd.-ADR | 1.04% | 31,294 | $1.1M | — |
| FSCO FS Credit Opportunities Corp. | 1.01% | 177,586 | $1.1M | — |
| BMY Bristol-Myers Squibb Co. | 1.01% | 20,650 | $1.1M | — |
| FYLD Cambria Foreign Shareholder | 0.99% | 33,740 | $1.1M | — |
| SHEL Shell PLC-ADR | 0.99% | 14,888 | $1.1M | — |
| ICOW Pacer Developed Markets Inte | 0.94% | 26,872 | $1.0M | — |
| HIW Highwoods Properties Inc. | 0.91% | 38,863 | $1.0M | — |
| PICK iShares MSCI Global Metals & | 0.91% | 19,545 | $1.0M | — |
| BNL Broadstone Net Lease Inc. | 0.86% | 54,860 | $953K | — |
| SCHW Schwab (charles) Corp. | 0.86% | 9,474 | $947K | — |
| RTX RTX Corp. | 0.82% | 4,969 | $911K | — |
| O Realty Income Corp. | 0.81% | 15,870 | $895K | — |
| PSTL Postal Realty Trust Inc. Class A | 0.81% | 55,386 | $894K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.79% | 31,222 | $878K | — |
| OKE Oneok Inc. | 0.79% | 11,922 | $876K | — |
| PFE Pfizer Inc. | 0.79% | 35,145 | $875K | — |
| UAMY United States Antimony Corp. | 0.78% | 171,645 | $862K | — |
| DOC Healthpeak Properties Inc. | 0.77% | 53,174 | $855K | — |
| APLE Apple Hospitality REIT Inc. | 0.75% | 70,217 | $832K | — |
| CAG Conagra Brands Inc. | 0.73% | 46,283 | $801K | — |
| CVX Chevron Corp. | 0.72% | 5,239 | $798K | — |
| AMD Advanced Micro Devices | 0.72% | 3,714 | $795K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.69% | 11,958 | $766K | — |
| KHC The Kraft Heinz Co. | 0.67% | 30,414 | $738K | — |
| LVS Las Vegas Sands Corp. | 0.66% | 11,225 | $731K | — |
| MGMT Ballast Small/Mid Cap ETF | 0.64% | 16,020 | $710K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.64% | 7,716 | $709K | — |
| CI The Cigna Group | 0.63% | 2,548 | $701K | — |
| TXT Textron Inc. | 0.63% | 7,943 | $692K | — |
| XOM Exxon Mobil Corp. | 0.61% | 5,629 | $677K | — |
| WMB Williams Cos Inc. | 0.60% | 11,044 | $664K | — |
| NVDA Nvidia Corp. | 0.60% | 3,553 | $663K | — |
| CTRA Coterra Energy Inc. | 0.59% | 24,866 | $654K | — |
| LQDT Liquidity Services Inc. | 0.59% | 21,371 | $648K | — |
| SN Sharkninja Inc. | 0.58% | 5,677 | $635K | — |
| STM Stmicroelectronics NV-NY SHS | 0.56% | 24,022 | $623K | — |
| GLDM SPDR Gold Minishares Trust | 0.54% | 6,994 | $597K | — |
| BITB Bitwise Bitcoin ETF | 0.54% | 12,515 | $595K | — |
| FANG Diamondback Energy Inc. | 0.51% | 3,730 | $561K | — |
| EXE Expand Energy Corp. | 0.51% | 5,064 | $559K | — |
| STWD Starwood Property Trust Inc. | 0.50% | 30,569 | $551K | — |
| TSN Tyson Foods Inc. Class A | 0.50% | 9,339 | $547K | — |
| MRVL Marvell Technology Inc. | 0.49% | 6,404 | $544K | — |
| BP BP PLC-Spons ADR | 0.48% | 15,328 | $532K | — |
| STRA Strategic Education Inc. | 0.48% | 6,553 | $526K | — |
| ELV Elevance Health Inc. | 0.47% | 1,485 | $521K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.47% | 8,696 | $517K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 475 | $508K | — |
| SWKS Skyworks Solutions Inc. | 0.46% | 7,968 | $505K | — |
| EWT iShares MSCI Taiwan ETF | 0.43% | 7,541 | $479K | — |
| AMZN Amazon.com Inc. | 0.43% | 2,072 | $478K | — |
| MRK Merck & Co. Inc. | 0.43% | 4,492 | $473K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 4,105 | $467K | — |
| EOG EOG Resources Inc. | 0.42% | 4,398 | $462K | — |
| CTSH Cognizant Tech Solutions-A | 0.41% | 5,523 | $458K | — |
| SAP Sap SE-Sponsored ADR | 0.41% | 1,859 | $452K | — |
| DLTR Dollar Tree Inc. | 0.41% | 3,646 | $448K | — |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 8,936 | $447K | — |
| GSC Goldman Sachs Small Cap Equi | 0.40% | 8,216 | $447K | — |
| FLKR Franklin Ftse South Korea | 0.39% | 13,595 | $436K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 5,966 | $434K | — |
| MFA Mfa Financial Inc. | 0.38% | 45,347 | $422K | — |
| ICLR Icon PLC | 0.38% | 2,316 | $422K | — |
| CRL Charles River Laboratories | 0.38% | 2,113 | $422K | — |
| RPRX Royalty Pharma PLC Class A | 0.38% | 10,895 | $421K | — |
| DVN Devon Energy Corp. | 0.37% | 11,252 | $412K | — |
| FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU | 0.36% | 29,066 | $402K | — |
| PSWD Xtrackers Cybersecurity ETF | 0.36% | 12,078 | $399K | — |
| FBRT Franklin BSP Realty Trust Inc. | 0.36% | 39,260 | $394K | — |
| EWW iShares MSCI Mexico ETF | 0.34% | 5,428 | $376K | — |
| GMED Globus Medical Inc. Class A | 0.34% | 4,304 | $376K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 1,226 | $373K | — |
| ELF Elf Beauty Inc. | 0.31% | 4,542 | $345K | — |
| CRM Salesforce Inc. | 0.31% | 1,285 | $340K | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.31% | 10,288 | $338K | — |
| ERII Energy Recovery Inc. | 0.30% | 24,885 | $336K | — |
| MA Mastercard Inc. Class A | 0.30% | 583 | $333K | — |
| PEMX Putnam Emr MRKT Ex China ETF | 0.28% | 4,866 | $313K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.