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 | — |
| BBJP JPMorgan Betabuilders Japan | 0.28% | 4,743 | $313K | — |
| GOOG Alphabet Inc. Class C | 0.28% | 987 | $310K | — |
| PYPL PayPal Holdings Inc. | 0.28% | 5,229 | $305K | — |
| CNC Centene Corp. | 0.28% | 7,387 | $304K | — |
| EWS iShares MSCI Singapore ETF | 0.27% | 10,894 | $300K | — |
| VNM Vaneck Vietnam ETF | 0.27% | 15,401 | $294K | — |
| STZ Constellation Brands Inc. Class A | 0.27% | 2,127 | $293K | — |
| EIS iShares MSCI Israel ETF | 0.25% | 2,530 | $278K | — |
| ETH Grayscale Ethereum Staking M | 0.25% | 9,874 | $277K | — |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 476 | $276K | — |
| SPG Simon Property Group Inc. | 0.25% | 1,479 | $274K | — |
| UNH Unitedhealth Group Inc. | 0.24% | 819 | $270K | — |
| AVAV Aerovironment Inc. | 0.24% | 1,115 | $270K | — |
| JBS JBS NV-A | 0.24% | 18,673 | $269K | — |
| INCO Columbia India Consumer ETF | 0.24% | 4,117 | $267K | — |
| GLD SPDR Gold Shares | 0.24% | 663 | $263K | — |
| PBA Pembina Pipeline Corp. | 0.23% | 6,618 | $252K | — |
| HAL Halliburton Co. | 0.22% | 8,792 | $248K | — |
| BBCA JPMorgan Betabuilders Canada | 0.22% | 2,637 | $245K | — |
| YUM Yum! Brands Inc. | 0.22% | 1,617 | $245K | — |
| EWZ iShares MSCI Brazil ETF | 0.21% | 7,306 | $232K | — |
| TSLX Sixth Street Specialty Lendi | 0.20% | 10,367 | $225K | — |
| GBDC Golub Capital BDC Inc. | 0.20% | 16,566 | $225K | — |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.20% | 23,815 | $219K | — |
| MBLY Mobileye Global Inc. Class A | 0.20% | 20,830 | $217K | — |
| ARCC Ares Capital Corp. | 0.20% | 10,723 | $217K | — |
| GPN Global Payments Inc. | 0.19% | 2,779 | $215K | — |
| MSFT Microsoft Corp. | 0.19% | 443 | $214K | — |
| BA The Boeing Co. | 0.19% | 967 | $210K | — |
| EFA iShares MSCI Eafe ETF | 0.18% | 2,108 | $202K | — |
| MSOS Advisorshares Pure US Cann | 0.18% | 42,790 | $202K | — |
| STT State Street Corp. | 0.18% | 1,550 | $200K | — |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 1,185 | $199K | — |
| JNJ Johnson & Johnson | 0.18% | 950 | $197K | — |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.16% | 3,392 | $177K | — |
| CBRE CBRE Group Inc. Class A | 0.16% | 1,080 | $174K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 2,200 | $171K | — |
| PAYC Paycom Software Inc. | 0.15% | 1,047 | $167K | — |
| IWO iShares Russell 2000 Growth | 0.15% | 500 | $162K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.14% | 4,970 | $155K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 492 | $146K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 2,844 | $145K | — |
| UNP Union Pacific Corp. | 0.12% | 579 | $134K | — |
| AAPL Apple Inc. | 0.12% | 468 | $127K | — |
| NAGE Niagen Bioscience Inc. | 0.11% | 18,800 | $120K | — |
| FELE Franklin Electric Co. Inc. | 0.10% | 1,200 | $115K | — |
| VNQ Vanguard Real Estate ETF | 0.10% | 1,282 | $113K | — |
| MELI MercadoLibre Inc. | 0.10% | 56 | $113K | — |
| CPRT Copart Inc. | 0.10% | 2,800 | $110K | — |
| XSD SS SPDR S&P Semiconductor | 0.10% | 335 | $108K | — |
| SEDG Solaredge Technologies Inc. | 0.09% | 3,606 | $104K | — |
| ENPH Enphase Energy Inc. | 0.09% | 3,226 | $103K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 2,165 | $94K | — |
| HD Home Depot Inc. | 0.08% | 241 | $83K | — |
| ABT Abbott Laboratories | 0.07% | 600 | $75K | — |
| PEP Pepsico Inc. | 0.07% | 510 | $73K | — |
| MET Metlife Inc. | 0.06% | 833 | $66K | — |
| IYZ iShares US Telecommunication | 0.05% | 1,758 | $60K | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.05% | 559 | $57K | — |
| IPAY Amplify Digital Payments ETF | 0.05% | 996 | $52K | — |
| JPM JPMorgan Chase & Co. | 0.05% | 160 | $52K | — |
| RC Ready Capital Corp. | 0.04% | 22,393 | $49K | — |
| CTVA Corteva Inc. | 0.04% | 700 | $47K | — |
| PBDC Putnam BDC Income ETF | 0.04% | 1,441 | $44K | — |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 992 | $43K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.04% | 555 | $42K | — |
| MO Altria Group Inc. | 0.04% | 714 | $41K | — |
| YUMC Yum China Holdings Inc. | 0.04% | 861 | $41K | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 226 | $40K | — |
| PM Philip Morris International | 0.04% | 250 | $40K | — |
| CGNX Cognex Corp. | 0.04% | 1,079 | $39K | — |
| NFLX Netflix Inc. | 0.03% | 400 | $38K | — |
| FTXG First Trust Nasdaq Food & Be | 0.03% | 1,712 | $36K | — |
| LLY Eli Lilly & Co. | 0.03% | 31 | $33K | — |
| AVGO Broadcom Inc. | 0.03% | 91 | $31K | — |
| ALGN Align Technology Inc. | 0.03% | 200 | $31K | — |
| DD Dupont DE Nemours Inc. | 0.03% | 700 | $28K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 181 | $28K | — |
| MOH Molina Healthcare Inc. | 0.02% | 156 | $27K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 56 | $26K | — |
| HCSG Healthcare Services Group | 0.02% | 1,350 | $26K | — |
| REM iShares Mortgage Real Estate | 0.02% | 1,161 | $26K | — |
| WTM White Mountains Insurance GP | 0.02% | 12 | $25K | — |
| TGT Target Corp. | 0.02% | 240 | $23K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 735 | $22K | — |
| ABBV Abbvie Inc. | 0.02% | 88 | $20K | — |
| COF Capital One Financial Corp. | 0.02% | 79 | $19K | — |
| ROST Ross Stores Inc. | 0.02% | 99 | $18K | — |
| MKL Markel Group Inc. | 0.02% | 8 | $17K | — |
| DOW Dow Inc. | 0.01% | 700 | $16K | — |
| MLM Martin Marietta Materials | 0.01% | 24 | $15K | — |
| TRV The Travelers Cos Inc. | 0.01% | 50 | $15K | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 105 | $13K | — |
| INTC Intel Corp. | 0.01% | 350 | $13K | — |
| MDT Medtronic PLC | 0.01% | 133 | $13K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 130 | $12K | — |
| UPS United Parcel Service Class B | 0.01% | 116 | $12K | — |
| STE Steris PLC | 0.01% | 45 | $11K | — |
| PHG Koninklijke Philips NVR- NY | 0.01% | 405 | $11K | — |
| V Visa Inc. Class A | 0.01% | 31 | $11K | — |
| ROKU Roku Inc. | 0.01% | 100 | $11K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 111 | $10K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 53 | $10K | — |
| FISV Fiserv Inc. | 0.01% | 129 | $9K | — |
| PNC PNC Financial Services Group | 0.01% | 41 | $9K | — |
| ETN Eaton Corp. PLC | 0.01% | 25 | $8K | — |
| SPGI S&P Global Inc. | 0.01% | 15 | $8K | — |
| NTAP Netapp Inc. | 0.01% | 72 | $8K | — |
| QCOM Qualcomm Inc. | 0.01% | 41 | $7K | — |
| FDX FedEx Corp. | 0.01% | 22 | $6K | — |
| PSN Parsons Corp. | 0.01% | 100 | $6K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 42 | $6K | — |
| PAYX Paychex Inc. | 0.01% | 50 | $6K | — |
| IT Gartner Inc. | 0.01% | 22 | $6K | — |
| NEO Neogenomics Inc. | 0.00% | 457 | $5K | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 311 | $5K | — |
| LEA Lear Corp. | 0.00% | 45 | $5K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 161 | $5K | — |
| COP Conocophillips | 0.00% | 47 | $4K | — |
| MSTR Strategy Inc. | 0.00% | 28 | $4K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 19 | $4K | — |
| KMI Kinder Morgan Inc. | 0.00% | 147 | $4K | — |
| BCE Bce Inc. | 0.00% | 165 | $4K | — |
| WY Weyerhaeuser Co. | 0.00% | 157 | $4K | — |
| NEE Nextera Energy Inc. | 0.00% | 37 | $3K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 222 | $3K | — |
| USB US Bancorp | 0.00% | 53 | $3K | — |
| CVS CVS Health Corp. | 0.00% | 34 | $3K | — |
| DELL Dell Technologies -C | 0.00% | 21 | $3K | — |
| PINS Pinterest Inc. Class A | 0.00% | 100 | $3K | — |
| ADBE Adobe Inc. | 0.00% | 7 | $2K | — |
| GMAB Genmab A/S -SP ADR | 0.00% | 77 | $2K | — |
| UBSI United Bankshares Inc. | 0.00% | 51 | $2K | — |
| PSX Phillips 66 | 0.00% | 15 | $2K | — |
| MJ Amplify Alternat Harvest ETF | 0.00% | 58 | $2K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 2 | $2K | — |
| HXL Hexcel Corp. | 0.00% | 20 | $1K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 3 | $1K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 4 | $1K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 3 | $1K | — |
| VOO Vanguard S&P 500 ETF | 0.00% | 2 | $1K | — |
| CCI Crown Castle Inc. | 0.00% | 11 | $978 | — |
| OIH Vaneck Oil Services ETF | 0.00% | 3 | $854 | — |
| ENTG Entegris Inc. | 0.00% | 10 | $843 | — |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 48 | $584 | — |
| LCID Lucid Group Inc. | 0.00% | 34 | $359 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.