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%
PEMX Putnam Emr MRKT Ex China ETF 0.28% 4,406 $309K Reduce -9.4%
EWS iShares MSCI Singapore ETF 0.27% 10,540 $297K Reduce -3.3%
PBA Pembina Pipeline Corp. 0.27% 6,576 $294K Reduce -0.6%
SPG Simon Property Group Inc. 0.26% 1,542 $288K Add +4.3%
GLD SPDR Gold Shares 0.26% 663 $285K No change
MA Mastercard Inc. Class A 0.26% 565 $282K Reduce -3.1%
EIS iShares MSCI Israel ETF 0.26% 2,401 $279K Reduce -5.1%
PYPL PayPal Holdings Inc. 0.25% 6,118 $277K Add +17.0%
ELF Elf Beauty Inc. 0.25% 4,542 $275K No change
EWZ iShares MSCI Brazil ETF 0.25% 7,061 $271K Reduce -3.4%
CNC Centene Corp. 0.24% 7,973 $261K Add +7.9%
VNM Vaneck Vietnam ETF 0.24% 14,989 $259K Reduce -2.7%
ICLR Icon PLC 0.23% 2,304 $255K Reduce -0.5%
YUM Yum! Brands Inc. 0.23% 1,617 $251K No change
ERII Energy Recovery Inc. 0.23% 24,885 $251K No change
CRM Salesforce Inc. 0.22% 1,285 $240K No change
BBCA JPMorgan Betabuilders Canada 0.22% 2,549 $240K Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.21% 475 $233K Reduce -0.2%
JNJ Johnson & Johnson 0.21% 950 $232K No change
INCO Columbia India Consumer ETF 0.21% 4,099 $225K Reduce -0.4%
UNH Unitedhealth Group Inc. 0.20% 819 $222K No change
GBDC Golub Capital BDC Inc. 0.19% 16,566 $210K No change
BA The Boeing Co. 0.19% 1,042 $207K Add +7.8%
EFA iShares MSCI Eafe ETF 0.19% 2,108 $205K No change
AVAV Aerovironment Inc. 0.18% 1,084 $198K Reduce -2.8%
ARCC Ares Capital Corp. 0.18% 10,968 $198K Add +2.3%
STT State Street Corp. 0.18% 1,550 $196K No change
ETH Grayscale Ethereum Staking M 0.18% 9,863 $196K Reduce -0.1%
TSLX Sixth Street Specialty Lendi 0.17% 10,367 $191K No change
GPN Global Payments Inc. 0.17% 2,779 $187K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.17% 23,815 $185K No change
IUSG iShares Core S&P U.S. Growth 0.17% 1,185 $184K No change
SEDG Solaredge Technologies Inc. 0.17% 3,584 $183K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 747 $181K Add +51.8%
GS Goldman Sachs Group Inc. 0.16% 208 $176K New
SCZ iShares MSCI Eafe Small-Cap 0.16% 2,200 $173K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.15% 3,258 $169K Reduce -4.0%
CAT Caterpillar Inc. 0.15% 233 $165K New
AVGO Broadcom Inc. 0.15% 518 $160K Add +469.2%
IWO iShares Russell 2000 Growth 0.14% 500 $157K No change
MSOS Advisorshares Pure US Cann 0.14% 42,790 $152K No change
RTX RTX Corp. 0.14% 775 $149K Reduce -84.4%
HD Home Depot Inc. 0.14% 453 $149K Add +88.0%
TEVA Teva Pharmaceutical-SP ADR 0.13% 4,881 $147K Reduce -1.8%
MBLY Mobileye Global Inc. Class A 0.13% 20,734 $142K Reduce -0.5%
CBRE CBRE Group Inc. Class A 0.13% 1,050 $142K Reduce -2.8%
UNP Union Pacific Corp. 0.13% 573 $139K Reduce -1.0%
LLY Eli Lilly & Co. 0.12% 144 $132K Add +364.5%
PAYC Paycom Software Inc. 0.12% 1,047 $127K No change
ENPH Enphase Energy Inc. 0.11% 3,174 $120K Reduce -1.6%
FELE Franklin Electric Co. Inc. 0.10% 1,200 $111K No change
MELI MercadoLibre Inc. 0.10% 62 $107K Add +10.7%
ABT Abbott Laboratories 0.10% 1,044 $107K Add +74.0%
VNQ Vanguard Real Estate ETF 0.10% 1,203 $107K Reduce -6.2%
PWR Quanta Services Inc. 0.10% 192 $105K New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 2,831 $104K Reduce -0.5%
COST Costco Wholesale Corp. 0.09% 102 $102K New
V Visa Inc. Class A 0.09% 333 $101K Add +974.2%
IBDU iShares Ibonds Dec 2029 Term 0.09% 4,200 $98K New
CPRT Copart Inc. 0.09% 2,800 $93K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 581 $93K Add +221.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 2,028 $92K Reduce -6.3%
NAGE Niagen Bioscience Inc. 0.08% 18,800 $83K No change
PEP Pepsico Inc. 0.07% 510 $79K No change
SGOV iShares 0-3 Month Treasury B 0.07% 750 $75K New
MS Morgan Stanley 0.07% 453 $75K New
IBDT iShares Ibonds Dec 2028 ETF 0.06% 2,795 $71K New
PH Parker Hannifin Corp. 0.06% 73 $65K New
AMGN Amgen Inc. 0.06% 185 $65K New
BLK BlackRock Inc. 0.06% 66 $63K New
JPM JPMorgan Chase & Co. 0.06% 211 $62K Add +31.9%
ETN Eaton Corp. PLC 0.06% 173 $62K Add +592.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 2,755 $60K New
MET Metlife Inc. 0.05% 833 $59K No change
CTVA Corteva Inc. 0.05% 700 $59K No change
WMT Walmart Inc. 0.05% 471 $59K New
IBDX iShares Ibonds Dec 2032 TC 0.05% 2,315 $59K New
XYL Xylem Inc. 0.05% 485 $58K New
DD Dupont DE Nemours Inc. 0.05% 1,244 $57K Add +77.7%
WM Waste Management Inc. 0.05% 245 $56K New
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 2,630 $55K New
CGNX Cognex Corp. 0.05% 1,079 $53K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 518 $51K Reduce -7.3%
LNG Cheniere Energy Inc. 0.05% 179 $51K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,024 $50K Add +0.0%
MO Altria Group Inc. 0.04% 714 $47K No change
YUMC Yum China Holdings Inc. 0.04% 861 $42K No change
PM Philip Morris International 0.04% 250 $41K No change
Q Qnity Electronics Inc. 0.04% 350 $40K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 1,620 $39K New
GSIE Goldman Sachs Activebeta Int 0.04% 902 $39K Reduce -9.1%
NFLX Netflix Inc. 0.04% 400 $38K No change
JIRE JPMorgan Int Res Enh Eqty 0.04% 505 $38K Reduce -9.0%
MCD McDonald's Corp. 0.03% 120 $37K New
PBDC Putnam BDC Income ETF 0.03% 1,345 $37K Reduce -6.7%
LH Labcorp Holdings Inc. 0.03% 137 $37K New
RC Ready Capital Corp. 0.03% 22,393 $36K No change
LHX L3HARRIS Technologies Inc. 0.03% 103 $36K New
NXPI NXP Semiconductors NV 0.03% 173 $34K New
PG The Procter & Gamble Co. 0.03% 235 $34K New
HON Honeywell International Inc. 0.03% 147 $33K New
PLTR Palantir Technologies Inc. Class A 0.03% 226 $33K No change
ABBV Abbvie Inc. 0.03% 145 $32K Add +64.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 700 $29K No change
TGT Target Corp. 0.03% 240 $29K No change
WTM White Mountains Insurance GP 0.02% 12 $26K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 40 $26K New
REM iShares Mortgage Real Estate 0.02% 1,082 $23K Reduce -6.8%
ORCL Oracle Corp. 0.02% 152 $22K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 56 $22K No change
ROST Ross Stores Inc. 0.02% 99 $21K No change
CMCSA Comcast Corp. Class A 0.02% 735 $21K No change
GEV GE Vernova Inc. 0.02% 22 $19K New
VEA Vanguard Ftse Developed ETF 0.02% 265 $17K New
CCJ Cameco Corp. 0.02% 152 $17K New
EQT Eqt Corp. 0.01% 250 $16K New
INTC Intel Corp. 0.01% 350 $15K No change
TRV The Travelers Cos Inc. 0.01% 50 $15K No change
PANW Palo Alto Networks Inc. 0.01% 90 $14K New
COF Capital One Financial Corp. 0.01% 79 $14K No change
FCX Freeport-McMoran Inc. 0.01% 245 $14K New
MLM Martin Marietta Materials 0.01% 24 $14K No change
JEPI JPMorgan Equity Premium Inco 0.01% 245 $14K New
SYK Stryker Corp. 0.01% 42 $14K New
BN Brookfield Corp. 0.01% 315 $13K New
VLTO Veralto Corp. 0.01% 144 $13K New
ORLY O'reilly Automotive Inc. 0.01% 130 $12K No change
ACN Accenture PLC Class A 0.01% 58 $12K New
UPS United Parcel Service Class B 0.01% 116 $11K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 205 $11K New
PHG Koninklijke Philips NVR- NY 0.01% 405 $11K No change
CEG Constellation Energy 0.01% 37 $10K New
SPEM State Street SP PTF Em ETF 0.01% 215 $10K New
STE Steris PLC 0.01% 45 $10K No change
TSLA Tesla Inc. 0.01% 26 $10K New
ENB Enbridge Inc. 0.01% 178 $10K New
ROKU Roku Inc. 0.01% 100 $9K No change
MRSH Marsh & McLennan Cos 0.01% 53 $9K No change
MDT Medtronic PLC 0.01% 105 $9K Reduce -21.1%
GLW Corning Inc. 0.01% 65 $9K New
GDDY GoDaddy Inc. Class A 0.01% 105 $9K No change
PAYX Paychex Inc. 0.01% 94 $9K Add +88.0%
PNC PNC Financial Services Group 0.01% 41 $9K No change
DASH DoorDash Inc. Class A 0.01% 56 $8K New
FISV Fiserv Inc. 0.01% 129 $7K No change
PRU Prudential Financial Inc. 0.01% 73 $7K New
UBER Uber Technologies Inc. 0.01% 93 $7K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 65 $7K New
UL Unilever PLC-Sponsored ADR 0.01% 115 $7K New
SE Sea Ltd.-ADR 0.01% 76 $6K New
COP Conocophillips 0.01% 47 $6K No change
ABNB Airbnb Inc. Class A 0.01% 48 $6K New
LEA Lear Corp. 0.01% 45 $5K No change
LMT Lockheed Martin Corp. 0.01% 9 $5K New
PSN Parsons Corp. 0.01% 100 $5K No change
QCOM Qualcomm Inc. 0.00% 41 $5K No change
KDP Keurig Dr Pepper Inc. 0.00% 161 $4K No change
MOG.A Moog Inc. Class A 0.00% 13 $4K New
VRSK Verisk Analytics Inc. 0.00% 19 $4K No change
MSTR Strategy Inc. 0.00% 28 $3K No change
IT Gartner Inc. 0.00% 22 $3K No change
NEO Neogenomics Inc. 0.00% 457 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 222 $3K No change
GIS General Mills Inc. 0.00% 84 $3K New
BX Blackstone Inc. 0.00% 25 $3K New
USB US Bancorp 0.00% 53 $3K No change
IONQ Ionq Inc. 0.00% 87 $3K New
CVS CVS Health Corp. 0.00% 34 $2K No change
UBSI United Bankshares Inc. 0.00% 51 $2K No change
GMAB Genmab A/S -SP ADR 0.00% 77 $2K No change
PINS Pinterest Inc. Class A 0.00% 100 $2K No change
ADBE Adobe Inc. 0.00% 7 $2K No change
OWL Blue Owl Capital Inc. 0.00% 170 $2K New
MJ Amplify Alternat Harvest ETF 0.00% 58 $1K No change
OIH Vaneck Oil Services ETF 0.00% 3 $1K No change
VSNT Versant Media Group Inc. 0.00% 29 $1K No change
CCI Crown Castle Inc. 0.00% 11 $894 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 48 $447 No change
LCID Lucid Group Inc. 0.00% 34 $324 No change

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