Miller Global Investments, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 6, 2026), Miller Global Investments, LLC reported 279 stock positions worth $109.0 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, 3.7%). Compared with Q4 2025, it opened 61 new positions, sold out of 30, added to 45 and reduced 94. The biggest buy was a new position in Vistshr TR 15 Drukmc Dis ETF (DRKY) and the biggest sale an exit from Unltd HFND Mult St Ret Track (HFND).

Most Recent 13F
Q3 2026
Location
DALLAS, TX
CIK
0002099097
Portfolio Value
$109.0M (Q1 2026)
SEC Filing
0002099097-26-000002 ↗ filed Apr 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $110.5M Q4 2025 Q1 2026: $109.0M $109.0M Q1 2026 Q2 2026: $120.7M Q2 2026 Q3 2026: $124.0M Q3 2026

Holdings 279 stocks · $109.0M
JAAA Janus Henderson Aaa Clo ETF 4.42% 95,792 $4.8M No change
JSI JH Securitized Income ETF 3.70% 78,245 $4.0M Add +0.5%
JPIE JPMorgan Income ETF 3.67% 86,812 $4.0M Add +0.9%
MDST Westwd Sat Encd Mdstr in ETF 2.99% 113,986 $3.3M Reduce -0.4%
PREF Pri Spe Pre Sec Acti-Usd Inc. 2.63% 152,314 $2.9M Reduce -3.5%
GOOGL Alphabet Inc. Class A 1.76% 6,672 $1.9M Reduce -0.6%
EZPW Ezcorp Inc. Class A 1.70% 72,944 $1.9M Reduce -2.4%
DRKY Vistshr TR 15 Drukmc Dis ETF 1.60% 90,241 $1.7M New
ACKY Vistashares TAR15 Ac Inc. ETF 1.60% 100,076 $1.7M Add +1.1%
URNM Sprott Uranium Miners ETF 1.46% 25,176 $1.6M Reduce -4.7%
T AT&T Inc. 1.43% 53,959 $1.6M Reduce -0.1%
ALB Albemarle Corp. 1.41% 8,558 $1.5M Reduce -2.6%
NOK Nokia Corp.-Spon ADR 1.41% 190,706 $1.5M Reduce -12.2%
VZ Verizon Communications Inc. 1.38% 29,997 $1.5M Add +6.3%
PDBA Invesco Agriculture Cmdtyk-1 1.36% 40,784 $1.5M Reduce -0.1%
UAMY United States Antimony Corp. 1.36% 169,942 $1.5M Reduce -1.0%
META Meta Platforms Inc. Class A 1.28% 2,445 $1.4M Add +8.9%
GNL Global Net Lease Inc. 1.27% 147,885 $1.4M Reduce -0.4%
SHEL Shell PLC-ADR 1.24% 14,591 $1.4M Reduce -2.0%
COPX Global X Copper Miners ETF 1.21% 17,229 $1.3M Reduce -6.7%
GVAL Cambria Global Value ETF 1.21% 39,623 $1.3M Reduce -3.3%
BMY Bristol-Myers Squibb Co. 1.15% 20,632 $1.3M Reduce -0.1%
FYLD Cambria Foreign Shareholder 1.10% 32,137 $1.2M Reduce -4.8%
CVX Chevron Corp. 1.01% 5,330 $1.1M Add +1.7%
OKE Oneok Inc. 0.99% 11,995 $1.1M Add +0.6%
ICOW Pacer Developed Markets Inte 0.98% 25,204 $1.1M Reduce -6.2%
GBUG Sprott Active Gold & Silver 0.96% 23,148 $1.1M Reduce -68.3%
PICK iShares MSCI Global Metals & 0.96% 18,509 $1.0M Reduce -5.3%
PSTL Postal Realty Trust Inc. Class A 0.94% 55,322 $1.0M Reduce -0.1%
BNL Broadstone Net Lease Inc. 0.92% 54,824 $1.0M Reduce -0.1%
PFE Pfizer Inc. 0.92% 35,582 $999K Add +1.2%
XOM Exxon Mobil Corp. 0.90% 5,809 $986K Add +3.2%
STM Stmicroelectronics NV-NY SHS 0.89% 28,047 $969K Add +16.8%
O Realty Income Corp. 0.89% 15,780 $965K Reduce -0.6%
NVDA Nvidia Corp. 0.87% 5,451 $951K Add +53.4%
FSCO FS Credit Opportunities Corp. 0.83% 177,456 $905K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.82% 9,470 $890K Reduce -0.0%
DOC Healthpeak Properties Inc. 0.81% 53,638 $881K Add +0.9%
CUBE Cubesmart 0.80% 23,898 $876K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.79% 31,492 $860K Add +0.9%
HIW Highwoods Properties Inc. 0.76% 38,933 $834K Add +0.2%
WMB Williams Cos Inc. 0.76% 11,334 $825K Add +2.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.75% 11,843 $822K Reduce -1.0%
APLE Apple Hospitality REIT Inc. 0.75% 70,833 $815K Add +0.9%
CTRA Coterra Energy Inc. 0.72% 22,204 $780K Reduce -10.7%
HDB HDFC Bank Ltd.-ADR 0.71% 31,172 $776K Reduce -0.4%
CAG Conagra Brands Inc. 0.70% 48,772 $767K Add +5.4%
AMD Advanced Micro Devices 0.69% 3,714 $756K No change
SIVR Abrdn Physical Silver Shares 0.64% 9,702 $695K Reduce -79.5%
BP BP PLC-Spons ADR 0.64% 14,769 $694K Reduce -3.6%
TXT Textron Inc. 0.63% 7,892 $691K Reduce -0.6%
KHC The Kraft Heinz Co. 0.63% 30,552 $687K Add +0.5%
CI The Cigna Group 0.62% 2,548 $680K No change
TTE Totalenergies SE 0.61% 7,318 $666K New
FANG Diamondback Energy Inc. 0.61% 3,344 $661K Reduce -10.3%
MGMT Ballast Small/Mid Cap ETF 0.60% 14,577 $658K Reduce -9.0%
MRVL Marvell Technology Inc. 0.58% 6,404 $634K No change
LQDT Liquidity Services Inc. 0.58% 20,684 $632K Reduce -3.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.56% 465 $614K Reduce -2.1%
GLDM SPDR Gold Minishares Trust 0.56% 6,594 $611K Reduce -5.7%
LVS Las Vegas Sands Corp. 0.55% 11,218 $604K Reduce -0.1%
EOG EOG Resources Inc. 0.54% 4,042 $584K Reduce -8.1%
SN Sharkninja Inc. 0.53% 5,488 $581K Reduce -3.3%
TSN Tyson Foods Inc. Class A 0.52% 8,915 $571K Reduce -4.5%
AMZN Amazon.com Inc. 0.52% 2,729 $568K Add +31.7%
STRA Strategic Education Inc. 0.50% 6,613 $549K Add +0.9%
EXE Expand Energy Corp. 0.50% 4,972 $546K Reduce -1.8%
STWD Starwood Property Trust Inc. 0.49% 30,790 $530K Add +0.7%
RPRX Royalty Pharma PLC Class A 0.48% 10,870 $521K Reduce -0.2%
MRK Merck & Co. Inc. 0.48% 4,319 $520K Reduce -3.9%
FLKR Franklin Ftse South Korea 0.48% 13,012 $519K Reduce -4.3%
DVN Devon Energy Corp. 0.47% 10,225 $515K Reduce -9.1%
BMRN Biomarin Pharmaceutical Inc. 0.45% 8,696 $491K No change
EWT iShares MSCI Taiwan ETF 0.44% 6,779 $481K Reduce -10.1%
GOOG Alphabet Inc. Class C 0.43% 1,617 $464K Add +63.8%
BITB Bitwise Bitcoin ETF 0.42% 12,489 $460K Reduce -0.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.42% 8,655 $454K Reduce -3.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.41% 5,714 $449K Reduce -4.2%
MFA Mfa Financial Inc. 0.40% 45,621 $437K Add +0.6%
ELV Elevance Health Inc. 0.39% 1,471 $431K Reduce -0.9%
GSC Goldman Sachs Small Cap Equi 0.39% 7,847 $429K Reduce -4.5%
SWKS Skyworks Solutions Inc. 0.39% 7,968 $427K No change
MSFT Microsoft Corp. 0.39% 1,146 $424K Add +158.7%
TSM Taiwan Semiconductor-SP ADR 0.36% 1,168 $395K Reduce -4.7%
DLTR Dollar Tree Inc. 0.35% 3,535 $387K Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 3,953 $381K Reduce -3.7%
EWW iShares MSCI Mexico ETF 0.34% 4,927 $371K Reduce -9.2%
GMED Globus Medical Inc. Class A 0.34% 4,241 $365K Reduce -1.5%
PSWD Xtrackers Cybersecurity ETF 0.33% 12,078 $363K No change
CRL Charles River Laboratories 0.32% 2,049 $353K Reduce -3.0%
CTSH Cognizant Tech Solutions-A 0.31% 5,515 $338K Reduce -0.1%
FBRT Franklin BSP Realty Trust Inc. 0.31% 39,420 $335K Add +0.4%
JBS JBS NV-A 0.31% 18,585 $334K Reduce -0.5%
HAL Halliburton Co. 0.30% 8,408 $328K Reduce -4.4%
SNN Smith & Nephew PLC -Spon ADR 0.30% 10,242 $325K Reduce -0.5%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.30% 28,742 $324K Reduce -1.1%
AAPL Apple Inc. 0.30% 1,274 $323K Add +172.2%
BBJP JPMorgan Betabuilders Japan 0.29% 4,579 $316K Reduce -3.5%
STZ Constellation Brands Inc. Class A 0.29% 2,103 $315K Reduce -1.1%
SAP Sap SE-Sponsored ADR 0.29% 1,839 $315K Reduce -1.1%

Show all 279 holdings

Portfolio Sells Q4 2025 → Q1 2026
HFND Unltd HFND Mult St Ret Track Sold out 0.00% −2.44
SIVR Abrdn Physical Silver Shares Reduce -79.5% 0.64% −2.26
GBUG Sprott Active Gold & Silver Reduce -68.3% 0.96% −1.93
RL Ralph Lauren Corp. Sold out 0.00% −1.31
RTX RTX Corp. Reduce -84.4% 0.14% −0.69
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.64
HDB HDFC Bank Ltd.-ADR Reduce -0.4% 0.71% −0.32
FSCO FS Credit Opportunities Corp. Reduce -0.1% 0.83% −0.18
ICLR Icon PLC Reduce -0.5% 0.23% −0.15
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.76% −0.14
SAP Sap SE-Sponsored ADR Reduce -1.1% 0.29% −0.12
BITB Bitwise Bitcoin ETF Reduce -0.2% 0.42% −0.12
LVS Las Vegas Sands Corp. Reduce -0.1% 0.55% −0.11
CTSH Cognizant Tech Solutions-A Reduce -0.1% 0.31% −0.10
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.10
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -3.5% 2.63% −0.10
ELV Elevance Health Inc. Reduce -0.9% 0.39% −0.08
DIS The Walt Disney Co. Reduce -3.7% 0.35% −0.07
ETH Grayscale Ethereum Staking M Reduce -0.1% 0.18% −0.07
FMQQ FMQQ the Next Fron Int-Usd I Reduce -1.1% 0.30% −0.07
MBLY Mobileye Global Inc. Class A Reduce -0.5% 0.13% −0.07
AVAV Aerovironment Inc. Reduce -2.8% 0.18% −0.06
CRL Charles River Laboratories Reduce -3.0% 0.32% −0.06
IYZ iShares US Telecommunication Sold out 0.00% −0.05
DLTR Dollar Tree Inc. Reduce -3.0% 0.35% −0.05
IPAY Amplify Digital Payments ETF Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -3.1% 0.26% −0.04
SN Sharkninja Inc. Reduce -3.3% 0.53% −0.04
SCHW Schwab (charles) Corp. Reduce -0.0% 0.82% −0.04
MGMT Ballast Small/Mid Cap ETF Reduce -9.0% 0.60% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.5% 0.10% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.21% −0.04
INCO Columbia India Consumer ETF Reduce -0.4% 0.21% −0.03
FTXG First Trust Nasdaq Food & Be Sold out 0.00% −0.03
ALGN Align Technology Inc. Sold out 0.00% −0.03
VNM Vaneck Vietnam ETF Reduce -2.7% 0.24% −0.03
CBRE CBRE Group Inc. Class A Reduce -2.8% 0.13% −0.03
MOH Molina Healthcare Inc. Sold out 0.00% −0.02
HCSG Healthcare Services Group Sold out 0.00% −0.02
MKL Markel Group Inc. Sold out 0.00% −0.02
GSC Goldman Sachs Small Cap Equi Reduce -4.5% 0.39% −0.01
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.01
SPGI S&P Global Inc. Sold out 0.00% −0.01
SNN Smith & Nephew PLC -Spon ADR Reduce -0.5% 0.30% −0.01
NTAP Netapp Inc. Sold out 0.00% −0.01
LQDT Liquidity Services Inc. Reduce -3.2% 0.58% −0.01
PBDC Putnam BDC Income ETF Reduce -6.7% 0.03% −0.01
FDX FedEx Corp. Sold out 0.00% −0.01
PALC Pacer Lunt LRG Cap Multi-Fac Reduce -4.0% 0.15% −0.01
TEVA Teva Pharmaceutical-SP ADR Reduce -1.8% 0.13% −0.01

Portfolio Buys Q4 2025 → Q1 2026
DRKY Vistshr TR 15 Drukmc Dis ETF New 1.60% +1.60
CUBE Cubesmart New 0.80% +0.80
TTE Totalenergies SE New 0.61% +0.61
VZ Verizon Communications Inc. Add +6.3% 1.38% +0.34
STM Stmicroelectronics NV-NY SHS Add +16.8% 0.89% +0.32
XOM Exxon Mobil Corp. Add +3.2% 0.90% +0.29
CVX Chevron Corp. Add +1.7% 1.01% +0.29
NVDA Nvidia Corp. Add +53.4% 0.87% +0.27
OKE Oneok Inc. Add +0.6% 0.99% +0.20
MSFT Microsoft Corp. Add +158.7% 0.39% +0.20
AAPL Apple Inc. Add +172.2% 0.30% +0.18
GS Goldman Sachs Group Inc. New 0.16% +0.16
WMB Williams Cos Inc. Add +2.6% 0.76% +0.16
CAT Caterpillar Inc. New 0.15% +0.15
GOOG Alphabet Inc. Class C Add +63.8% 0.43% +0.14
PFE Pfizer Inc. Add +1.2% 0.92% +0.12
AVGO Broadcom Inc. Add +469.2% 0.15% +0.12
PWR Quanta Services Inc. New 0.10% +0.10
COST Costco Wholesale Corp. New 0.09% +0.09
LLY Eli Lilly & Co. Add +364.5% 0.12% +0.09
IBDU iShares Ibonds Dec 2029 Term New 0.09% +0.09
AMZN Amazon.com Inc. Add +31.7% 0.52% +0.09
V Visa Inc. Class A Add +974.2% 0.09% +0.08
SGOV iShares 0-3 Month Treasury B New 0.07% +0.07
MS Morgan Stanley New 0.07% +0.07
IBDT iShares Ibonds Dec 2028 ETF New 0.06% +0.06
JPIE JPMorgan Income ETF Add +0.9% 3.67% +0.06
HD Home Depot Inc. Add +88.0% 0.14% +0.06
PH Parker Hannifin Corp. New 0.06% +0.06
TJX TJX Companies Inc. Add +221.0% 0.09% +0.06
AMGN Amgen Inc. New 0.06% +0.06
BLK BlackRock Inc. New 0.06% +0.06
IBDV iShares Ibonds Dec 2030 Corp. New 0.06% +0.06
WMT Walmart Inc. New 0.05% +0.05
IBDX iShares Ibonds Dec 2032 TC New 0.05% +0.05
XYL Xylem Inc. New 0.05% +0.05
WM Waste Management Inc. New 0.05% +0.05
IBDW iShares Ibonds Dec 2031 Corp. New 0.05% +0.05
ETN Eaton Corp. PLC Add +592.0% 0.06% +0.05
LNG Cheniere Energy Inc. New 0.05% +0.05
BAC Bank of America Corp. Add +0.0% 0.05% +0.05
Q Qnity Electronics Inc. New 0.04% +0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.04% +0.04
MCD McDonald's Corp. New 0.03% +0.03
DOC Healthpeak Properties Inc. Add +0.9% 0.81% +0.03
IBM Intl Business Machines Corp. Add +51.8% 0.17% +0.03
LH Labcorp Holdings Inc. New 0.03% +0.03
LHX L3HARRIS Technologies Inc. New 0.03% +0.03
NXPI NXP Semiconductors NV New 0.03% +0.03
PG The Procter & Gamble Co. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 327$124.0MJPIE, JSI, MHY, MDST, JA
Q2 2026 295$120.7MJA, JPIE, JSI, MHY, MDST
Q1 2026 279$109.0MJAAA, JSI, JPIE, MDST, PREF
Q4 2025 246$110.5MJAAA, JSI, JPIE, SIVR, GBUG