Miller Global Investments, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), Miller Global Investments, LLC reported 295 stock positions worth $120.7 million. Its top holding was Janus Henderson Aa-A Clo ETF (JA) at 4.4% of the portfolio, followed by JPMorgan Income ETF (JPIE, 3.6%) and JH Securitized Income ETF (JSI, 3.6%). Compared with Q1 2026, it opened 31 new positions, sold out of 15, added to 56 and reduced 48. The biggest buy was a new position in Janus Henderson Aa-A Clo ETF (JA) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002099097
Portfolio Value
$120.7M (Q2 2026)
SEC Filing
0002099097-26-000003 ↗ filed Jul 1, 2026

Holdings Value

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

Holdings 295 stocks · $120.7M
JA Janus Henderson Aa-A Clo ETF 4.44% 107,094 $5.4M New
JPIE JPMorgan Income ETF 3.59% 94,063 $4.3M Add +8.3%
JSI JH Securitized Income ETF 3.55% 83,715 $4.3M Add +7.0%
MHY Man Active High Yield ETF 2.74% 130,378 $3.3M New
MDST Westwd Sat Encd Mdstr in ETF 2.72% 113,986 $3.3M No change
IGSB iShares 1-5Y Inv Grade Corp. 2.26% 52,031 $2.7M New
EZPW Ezcorp Inc. Class A 2.09% 72,944 $2.5M No change
MRVL Marvell Technology Inc. 1.55% 6,285 $1.9M Reduce -1.9%
DRKY Vistshr TR 15 Drukmc Dis ETF 1.55% 90,241 $1.9M No change
GOOGL Alphabet Inc. Class A 1.46% 4,936 $1.8M Reduce -26.0%
ACKY Vistashares TAR15 Ac Inc. ETF 1.44% 100,076 $1.7M No change
NVDA Nvidia Corp. 1.29% 7,811 $1.6M Add +43.3%
META Meta Platforms Inc. Class A 1.26% 2,704 $1.5M Add +10.6%
PDBA Invesco Agriculture Cmdtyk-1 1.20% 40,695 $1.4M Reduce -0.2%
GVAL Cambria Global Value ETF 1.17% 39,130 $1.4M Reduce -1.2%
PSTL Postal Realty Trust Inc. Class A 1.11% 54,459 $1.3M Reduce -1.6%
COPX Global X Copper Miners ETF 1.10% 17,237 $1.3M Add +0.1%
URNM Sprott Uranium Miners ETF 1.10% 25,176 $1.3M No change
VZ Verizon Communications Inc. 1.05% 29,997 $1.3M No change
UAMY United States Antimony Corp. 1.05% 174,827 $1.3M Add +2.9%
BMY Bristol-Myers Squibb Co. 0.98% 20,632 $1.2M No change
APLE Apple Hospitality REIT Inc. 0.98% 70,475 $1.2M Reduce -0.5%
HIW Highwoods Properties Inc. 0.97% 38,933 $1.2M No change
FYLD Cambria Foreign Shareholder 0.96% 31,837 $1.2M Reduce -0.9%
DOC Healthpeak Properties Inc. 0.95% 53,638 $1.1M No change
ALB Albemarle Corp. 0.94% 8,422 $1.1M Reduce -1.6%
SHEL Shell PLC-ADR 0.94% 14,591 $1.1M No change
BNL Broadstone Net Lease Inc. 0.94% 54,694 $1.1M Reduce -0.2%
T AT&T Inc. 0.93% 54,029 $1.1M Add +0.1%
DVN Devon Energy Corp. 0.88% 25,712 $1.1M Add +151.5%
ICOW Pacer Developed Markets Inte 0.87% 25,204 $1.0M No change
PICK iShares MSCI Global Metals & 0.86% 17,936 $1.0M Reduce -3.1%
OKE Oneok Inc. 0.86% 11,995 $1.0M No change
O Realty Income Corp. 0.81% 15,780 $978K No change
GOOG Alphabet Inc. Class C 0.80% 2,747 $971K Add +69.9%
CUBE Cubesmart 0.79% 23,898 $950K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.78% 11,449 $943K Reduce -3.3%
GBUG Sprott Active Gold & Silver 0.75% 23,148 $904K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.74% 447 $889K Reduce -3.9%
FSCO FS Credit Opportunities Corp. 0.73% 177,456 $886K No change
CVX Chevron Corp. 0.73% 5,330 $884K No change
SCHW Schwab (charles) Corp. 0.72% 9,470 $874K No change
XOM Exxon Mobil Corp. 0.72% 6,332 $866K Add +9.0%
PFE Pfizer Inc. 0.71% 35,582 $857K No change
WMB Williams Cos Inc. 0.69% 11,276 $838K Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.69% 31,492 $836K No change
FLKR Franklin Ftse South Korea 0.69% 12,606 $833K Reduce -3.1%
AMZN Amazon.com Inc. 0.67% 3,408 $812K Add +24.9%
HDB HDFC Bank Ltd.-ADR 0.67% 31,172 $805K No change
SN Sharkninja Inc. 0.67% 5,284 $805K Reduce -3.7%
LQDT Liquidity Services Inc. 0.65% 20,195 $790K Reduce -2.4%
MGMT Ballast Small/Mid Cap ETF 0.60% 14,303 $729K Reduce -1.9%
TXT Textron Inc. 0.60% 7,892 $724K No change
KHC The Kraft Heinz Co. 0.60% 30,552 $722K No change
EWT iShares MSCI Taiwan ETF 0.60% 6,623 $719K Reduce -2.3%
AZN Astrazeneca PLC 0.58% 3,706 $703K New
CI The Cigna Group 0.58% 2,548 $702K No change
MSFT Microsoft Corp. 0.58% 1,879 $701K Add +64.0%
AAPL Apple Inc. 0.56% 2,341 $677K Add +83.8%
GSOL Grayscale Solana Staking ETF 0.56% 122,120 $675K New
CAG Conagra Brands Inc. 0.54% 48,772 $656K No change
SAP Sap SE-Sponsored ADR 0.52% 4,067 $627K Add +121.2%
RPRX Royalty Pharma PLC Class A 0.50% 10,673 $598K Reduce -1.8%
FANG Diamondback Energy Inc. 0.49% 3,344 $588K No change
ETH Grayscale Ethereum Staking M 0.47% 37,972 $571K Add +285.0%
TTE Totalenergies SE 0.47% 7,318 $569K No change
ELV Elevance Health Inc. 0.47% 1,471 $569K No change
CAT Caterpillar Inc. 0.47% 531 $565K Add +127.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.47% 5,512 $564K Reduce -3.5%
BITB Bitwise Bitcoin ETF 0.46% 17,516 $558K Add +40.3%
MRK Merck & Co. Inc. 0.45% 4,258 $547K Reduce -1.4%
BP BP PLC-Spons ADR 0.45% 14,769 $546K No change
SIVR Abrdn Physical Silver Shares 0.45% 9,702 $545K No change
TSM Taiwan Semiconductor-SP ADR 0.45% 1,140 $544K Reduce -2.4%
NICE Nice Ltd. - Spon ADR 0.45% 5,968 $542K New
SWKS Skyworks Solutions Inc. 0.45% 7,968 $540K No change
CRM Salesforce Inc. 0.45% 3,436 $538K Add +167.4%
GSC Goldman Sachs Small Cap Equi 0.44% 7,687 $532K Reduce -2.0%
EOG EOG Resources Inc. 0.43% 4,042 $524K No change
GLDM SPDR Gold Minishares Trust 0.43% 6,594 $524K No change
LVS Las Vegas Sands Corp. 0.43% 11,218 $518K No change
AMD Advanced Micro Devices 0.43% 888 $516K Reduce -76.1%
TSN Tyson Foods Inc. Class A 0.42% 8,915 $510K No change
STRA Strategic Education Inc. 0.42% 6,613 $507K No change
STWD Starwood Property Trust Inc. 0.42% 30,790 $504K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.42% 8,365 $503K Reduce -3.4%
PSWD Xtrackers Cybersecurity ETF 0.42% 12,078 $503K No change
BMRN Biomarin Pharmaceutical Inc. 0.41% 8,696 $498K No change
CNC Centene Corp. 0.41% 7,639 $490K Reduce -4.2%
EXE Expand Energy Corp. 0.38% 4,972 $453K No change
MFA Mfa Financial Inc. 0.37% 45,621 $442K No change
MELI MercadoLibre Inc. 0.37% 260 $441K Add +319.4%
DLTR Dollar Tree Inc. 0.35% 3,535 $428K No change
EQT Eqt Corp. 0.35% 7,916 $421K Add +3066.4%
CRL Charles River Laboratories 0.35% 1,837 $417K Reduce -10.3%
ICLR Icon PLC filed as ICON PUB LTD CO 0.33% 2,292 $398K Reduce -0.5%
PEMX Putnam Emr MRKT Ex China ETF 0.33% 4,302 $395K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 3,953 $380K No change
STM Stmicroelectronics NV-NY SHS 0.31% 5,065 $379K Reduce -81.9%
BSX Boston Scientific Corp. 0.31% 8,647 $369K New
EWW iShares MSCI Mexico ETF 0.30% 4,862 $366K Reduce -1.3%
AVGO Broadcom Inc. 0.30% 953 $360K Add +84.0%
SPG Simon Property Group Inc. 0.29% 1,540 $344K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.28% 819 $340K No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.28% 28,742 $339K No change
ELF Elf Beauty Inc. 0.28% 4,542 $336K No change
BBJP JPMorgan Betabuilders Japan 0.28% 4,444 $335K Reduce -3.0%
LLY Eli Lilly & Co. 0.27% 274 $329K Add +90.3%
PWR Quanta Services Inc. 0.27% 454 $327K Add +136.5%
FBRT Franklin BSP Realty Trust Inc. 0.27% 39,420 $321K No change
CTSH Cognizant Tech Solutions-A 0.26% 8,161 $316K Add +48.0%
GMED Globus Medical Inc. Class A 0.26% 3,956 $313K Reduce -6.7%
GLAD Gladstone Capital Corp. 0.26% 16,003 $311K New
EWS iShares MSCI Singapore ETF 0.26% 10,492 $311K Reduce -0.5%
PBA Pembina Pipeline Corp. 0.25% 6,488 $300K Reduce -1.3%
SNN Smith & Nephew PLC -Spon ADR 0.24% 10,242 $295K No change
STZ Constellation Brands Inc. Class A 0.24% 2,103 $293K No change
MA Mastercard Inc. Class A 0.24% 565 $290K No change
EIS iShares MSCI Israel ETF 0.24% 2,401 $290K No change
HAL Halliburton Co. 0.24% 8,408 $285K No change
VNM Vaneck Vietnam ETF 0.23% 14,989 $277K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 981 $276K Add +31.3%
NOK Nokia Corp.-Spon ADR 0.23% 20,725 $275K Reduce -89.1%
YUM Yum! Brands Inc. 0.22% 1,661 $266K Add +2.7%
PYPL PayPal Holdings Inc. 0.22% 6,127 $265K Add +0.1%
STT State Street Corp. 0.22% 1,550 $263K No change
MBLY Mobileye Global Inc. Class A 0.21% 26,730 $259K Add +28.9%
HD Home Depot Inc. 0.21% 725 $256K Add +60.0%
BBCA JPMorgan Betabuilders Canada 0.20% 2,477 $246K Reduce -2.8%
INCO Columbia India Consumer ETF 0.20% 4,099 $244K No change
GLD SPDR Gold Shares 0.20% 663 $244K No change
GS Goldman Sachs Group Inc. 0.20% 241 $244K Add +15.9%
JNJ Johnson & Johnson 0.20% 951 $242K Add +0.1%
EWZ iShares MSCI Brazil ETF 0.20% 6,947 $240K Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.20% 475 $238K No change
BA The Boeing Co. 0.19% 1,042 $226K No change
ERII Energy Recovery Inc. 0.19% 24,885 $224K No change
JBS JBS NV-A 0.18% 18,585 $220K No change
MSOS Advisorshares Pure US Cann 0.18% 42,790 $217K No change
V Visa Inc. Class A 0.18% 633 $217K Add +90.1%
GBDC Golub Capital BDC Inc. 0.18% 16,566 $213K No change
SEDG Solaredge Technologies Inc. 0.17% 3,566 $208K Reduce -0.5%
ARCC Ares Capital Corp. 0.17% 10,968 $203K No change
GPN Global Payments Inc. 0.17% 2,779 $202K No change
IWO iShares Russell 2000 Growth 0.16% 500 $197K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.16% 3,204 $191K Reduce -1.7%
AVAV Aerovironment Inc. 0.15% 1,084 $179K No change
TSLX Sixth Street Specialty Lendi 0.15% 10,367 $178K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.14% 23,815 $171K No change
RTX RTX Corp. 0.13% 849 $161K Add +9.6%
ENPH Enphase Energy Inc. 0.13% 3,174 $156K No change
UNP Union Pacific Corp. 0.13% 573 $156K No change
SCZ iShares MSCI Eafe Small-Cap 0.13% 1,843 $152K Reduce -16.2%
TEVA Teva Pharmaceutical-SP ADR 0.13% 4,469 $151K Reduce -8.4%
ABT Abbott Laboratories 0.12% 1,611 $146K Add +54.3%
MS Morgan Stanley 0.12% 686 $143K Add +51.4%
CBRE CBRE Group Inc. Class A 0.12% 1,050 $141K No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 2,831 $136K No change
PAYC Paycom Software Inc. 0.11% 1,047 $132K No change
FELE Franklin Electric Co. Inc. 0.11% 1,200 $129K No change
COST Costco Wholesale Corp. 0.10% 135 $126K Add +32.4%
VNQ Vanguard Real Estate ETF 0.10% 1,203 $116K No change
EFA iShares MSCI Eafe ETF 0.09% 1,063 $110K Reduce -49.6%
JPM JPMorgan Chase & Co. 0.09% 334 $109K Add +58.3%
PH Parker Hannifin Corp. 0.09% 105 $103K Add +43.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 646 $98K Add +11.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 2,028 $97K No change
ETN Eaton Corp. PLC 0.08% 216 $92K Add +24.9%
AMGN Amgen Inc. 0.07% 237 $86K Add +28.1%
CPRT Copart Inc. 0.07% 2,800 $79K No change
CGNX Cognex Corp. 0.06% 1,079 $78K No change
BAC Bank of America Corp. 0.06% 1,339 $76K Add +30.8%
WM Waste Management Inc. 0.06% 337 $75K Add +37.5%
XYL Xylem Inc. 0.06% 626 $74K Add +29.1%
MCD McDonald's Corp. 0.06% 273 $74K Add +127.5%
MET Metlife Inc. 0.06% 833 $70K No change
PEP Pepsico Inc. 0.06% 510 $69K No change
WMT Walmart Inc. 0.06% 606 $69K Add +28.7%
DD Dupont DE Nemours Inc. 0.05% 477 $65K Add +15.0%
BLK BlackRock Inc. 0.05% 67 $64K Add +1.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 518 $63K No change
NAGE Niagen Bioscience Inc. 0.05% 18,800 $60K No change
CTVA Corteva Inc. 0.05% 700 $59K No change
Q Qnity Electronics Inc. 0.05% 350 $57K No change
LNG Cheniere Energy Inc. 0.05% 237 $57K Add +32.4%
MO Altria Group Inc. 0.04% 714 $51K No change
IBDT iShares Ibonds Dec 2028 ETF 0.04% 1,995 $50K Reduce -28.6%
NXPI NXP Semiconductors NV 0.04% 173 $49K No change
LH Labcorp Holdings Inc. 0.04% 170 $48K Add +24.1%
PG The Procter & Gamble Co. 0.04% 315 $46K Add +34.0%
PM Philip Morris International 0.04% 250 $45K No change
SGOV iShares 0-3 Month Treasury B 0.04% 441 $44K Reduce -41.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 56 $43K No change
GEV GE Vernova Inc. 0.04% 36 $42K Add +63.6%
JIRE JPMorgan Int Res Enh Eqty 0.03% 505 $42K No change
GSIE Goldman Sachs Activebeta Int 0.03% 902 $41K No change
LHX L3HARRIS Technologies Inc. 0.03% 138 $40K Add +34.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 1,620 $39K No change
RC Ready Capital Corp. 0.03% 22,393 $39K No change
YUMC Yum China Holdings Inc. 0.03% 950 $39K Add +10.3%
PBDC Putnam BDC Income ETF 0.03% 1,345 $37K No change
IAU iShares Gold Trust 0.03% 480 $36K New
TGT Target Corp. 0.03% 240 $31K No change
PANW Palo Alto Networks Inc. 0.03% 90 $31K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 61 $31K New
NFLX Netflix Inc. 0.02% 400 $29K No change
PLTR Palantir Technologies Inc. Class A 0.02% 226 $26K No change
WTM White Mountains Insurance GP 0.02% 12 $25K No change
REM iShares Mortgage Real Estate 0.02% 1,082 $24K No change
ORCL Oracle Corp. 0.02% 152 $22K No change
ROST Ross Stores Inc. 0.02% 99 $21K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 700 $19K No change
VEA Vanguard Ftse Developed ETF 0.02% 265 $19K No change
CMCSA Comcast Corp. Class A 0.01% 735 $18K No change
GLW Corning Inc. 0.01% 65 $17K No change
COF Capital One Financial Corp. 0.01% 79 $16K No change
CCJ Cameco Corp. 0.01% 152 $15K No change
FCX Freeport-McMoran Inc. 0.01% 245 $15K No change
ABBV Abbvie Inc. 0.01% 57 $14K Reduce -60.7%
ACN Accenture PLC Class A 0.01% 112 $14K Add +93.1%
MLM Martin Marietta Materials 0.01% 24 $14K No change
JEPI JPMorgan Equity Premium Inco 0.01% 245 $14K No change
BN Brookfield Corp. 0.01% 315 $13K No change
SYK Stryker Corp. 0.01% 42 $13K No change
VLTO Veralto Corp. 0.01% 144 $13K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 205 $13K No change
UPS United Parcel Service Class B 0.01% 116 $12K No change
ORLY O'reilly Automotive Inc. 0.01% 130 $12K No change
PHG Koninklijke Philips NVR- NY 0.01% 420 $11K Add +3.7%
SPEM State Street SP PTF Em ETF 0.01% 215 $11K No change
TSLA Tesla Inc. 0.01% 26 $11K No change
DASH DoorDash Inc. Class A 0.01% 56 $10K No change
VOO Vanguard S&P 500 ETF 0.01% 14 $10K New
ENB Enbridge Inc. 0.01% 178 $10K No change
STE Steris PLC 0.01% 45 $9K No change
PAYX Paychex Inc. 0.01% 94 $9K No change
CEG Constellation Energy 0.01% 37 $9K No change
GDDY GoDaddy Inc. Class A 0.01% 105 $9K No change
MRSH Marsh & McLennan Cos 0.01% 53 $9K No change
MDT Medtronic PLC 0.01% 105 $8K No change
PRU Prudential Financial Inc. 0.01% 73 $8K No change
QCOM Qualcomm Inc. 0.01% 41 $8K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 65 $7K No change
SE Sea Ltd.-ADR 0.01% 76 $7K No change
INTC Intel Corp. 0.01% 50 $7K Reduce -85.7%
UL Unilever PLC-Sponsored ADR 0.01% 115 $7K No change
ABNB Airbnb Inc. Class A 0.01% 48 $7K No change
UBER Uber Technologies Inc. 0.01% 93 $7K No change
NEO Neogenomics Inc. 0.01% 457 $7K No change
FISV Fiserv Inc. 0.01% 129 $6K No change
LEA Lear Corp. 0.01% 45 $6K No change
MU Micron Technology Inc. 0.00% 5 $6K New
MOG.A Moog Inc. Class A 0.00% 13 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 161 $5K No change
PSN Parsons Corp. 0.00% 100 $5K No change
COP Conocophillips 0.00% 47 $5K No change
IONQ Ionq Inc. 0.00% 87 $5K No change
LMT Lockheed Martin Corp. 0.00% 9 $5K No change
XLE SS Energy Select Sector 0.00% 83 $4K New
CVS CVS Health Corp. 0.00% 34 $4K No change
VRSK Verisk Analytics Inc. 0.00% 19 $3K No change
USB US Bancorp 0.00% 53 $3K No change
BX Blackstone Inc. 0.00% 25 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 222 $3K No change
GIS General Mills Inc. 0.00% 84 $3K No change
IT Gartner Inc. 0.00% 22 $3K No change
MSTR Strategy Inc. 0.00% 28 $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
MJ Amplify Alternat Harvest ETF 0.00% 58 $1K No change
OWL Blue Owl Capital Inc. 0.00% 170 $1K No change
ADBE Adobe Inc. 0.00% 7 $1K No change
URA Global X Uranium ETF 0.00% 27 $1K New
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 $833 No change
VXUS Vanguard Total Intl Stock 0.00% 8 $709 New
ARKK ARK Innovation ETF 0.00% 7 $566 New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 6 $517 New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6 $514 New
INFQ Infleqtion Inc. 0.00% 35 $466 New
SCHF Schwab Intl Equity ETF 0.00% 16 $443 New
BABA Alibaba Group Holding-SP ADR 0.00% 4 $384 New
BITO Proshares Bitcoin ETF-Usd 0.00% 48 $383 No change
BITQ Bitwise Crypto Indu Inno ETF 0.00% 13 $319 New
GEHC GE Healthcare Technology 0.00% 4 $256 New
LCID Lucid Group Inc. 0.00% 34 $227 No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3 $204 New
INDA iShares MSCI India ETF 0.00% 4 $198 New
BWXT BWX Technologies Inc. 0.00% 1 $195 New
FTNT Fortinet Inc. 0.00% 1 $154 New
BMNR Bitmine Immersion Technologi 0.00% 7 $93 New
AMPX Amprius Technologies Inc. 0.00% 4 $55 New
POET Poet Technologies Inc. 0.00% 5 $51 New
RVPH Reviva Pharmaceuticals Holdi 0.00% 1 $1 New

Portfolio Sells Q1 2026 → Q2 2026
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −4.42
PREF Pri Spe Pre Sec Acti-Usd Inc. Sold out 0.00% −2.63
GNL Global Net Lease Inc. Sold out 0.00% −1.27
NOK Nokia Corp.-Spon ADR Reduce -89.1% 0.23% −1.18
CTRA Coterra Energy Inc. Sold out 0.00% −0.72
STM Stmicroelectronics NV-NY SHS Reduce -81.9% 0.31% −0.57
ALB Albemarle Corp. Reduce -1.6% 0.94% −0.47
GOOGL Alphabet Inc. Class A Reduce -26.0% 1.46% −0.30
AMD Advanced Micro Devices Reduce -76.1% 0.43% −0.27
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.17
PDBA Invesco Agriculture Cmdtyk-1 Reduce -0.2% 1.20% −0.16
FYLD Cambria Foreign Shareholder Reduce -0.9% 0.96% −0.14
PICK iShares MSCI Global Metals & Reduce -3.1% 0.86% −0.10
EFA iShares MSCI Eafe ETF Reduce -49.6% 0.09% −0.10
IBDU iShares Ibonds Dec 2029 Term Sold out 0.00% −0.09
GMED Globus Medical Inc. Class A Reduce -6.7% 0.26% −0.08
WMB Williams Cos Inc. Reduce -0.5% 0.69% −0.06
IBDV iShares Ibonds Dec 2030 Corp. Sold out 0.00% −0.06
IBDX iShares Ibonds Dec 2032 TC Sold out 0.00% −0.05
IBDW iShares Ibonds Dec 2031 Corp. Sold out 0.00% −0.05
EWZ iShares MSCI Brazil ETF Reduce -1.6% 0.20% −0.05
GVAL Cambria Global Value ETF Reduce -1.2% 1.17% −0.04
EWW iShares MSCI Mexico ETF Reduce -1.3% 0.30% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -16.2% 0.13% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -41.2% 0.04% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.02
IBDT iShares Ibonds Dec 2028 ETF Reduce -28.6% 0.04% −0.02
MRK Merck & Co. Inc. Reduce -1.4% 0.45% −0.02
PBA Pembina Pipeline Corp. Reduce -1.3% 0.25% −0.02
ABBV Abbvie Inc. Reduce -60.7% 0.01% −0.02
BBCA JPMorgan Betabuilders Canada Reduce -2.8% 0.20% −0.02
EWS iShares MSCI Singapore ETF Reduce -0.5% 0.26% −0.02
TRV The Travelers Cos Inc. Sold out 0.00% −0.01
BBJP JPMorgan Betabuilders Japan Reduce -3.0% 0.28% −0.01
TEVA Teva Pharmaceutical-SP ADR Reduce -8.4% 0.13% −0.01
ROKU Roku Inc. Sold out 0.00% −0.01
INTC Intel Corp. Reduce -85.7% 0.01% −0.01
PNC PNC Financial Services Group Sold out 0.00% −0.01
PINS Pinterest Inc. Class A Sold out 0.00% −0.00
MGMT Ballast Small/Mid Cap ETF Reduce -1.9% 0.60% +0.00
JPSE JPM Diversified RT Small Cap Reduce -3.4% 0.42% +0.00
PALC Pacer Lunt LRG Cap Multi-Fac Reduce -1.7% 0.16% +0.00
SEDG Solaredge Technologies Inc. Reduce -0.5% 0.17% +0.00
RPRX Royalty Pharma PLC Class A Reduce -1.8% 0.50% +0.02
BNL Broadstone Net Lease Inc. Reduce -0.2% 0.94% +0.02
CRL Charles River Laboratories Reduce -10.3% 0.35% +0.02
SPG Simon Property Group Inc. Reduce -0.1% 0.29% +0.02
BUD Anheuser-Busch Inbev-SPN ADR Reduce -3.3% 0.78% +0.03
PEMX Putnam Emr MRKT Ex China ETF Reduce -2.4% 0.33% +0.04

Portfolio Buys Q1 2026 → Q2 2026
JA Janus Henderson Aa-A Clo ETF New 4.44% +4.44
MHY Man Active High Yield ETF New 2.74% +2.74
IGSB iShares 1-5Y Inv Grade Corp. New 2.26% +2.26
AZN Astrazeneca PLC New 0.58% +0.58
GSOL Grayscale Solana Staking ETF New 0.56% +0.56
NICE Nice Ltd. - Spon ADR New 0.45% +0.45
NVDA Nvidia Corp. Add +43.3% 1.29% +0.42
DVN Devon Energy Corp. Add +151.5% 0.88% +0.41
GOOG Alphabet Inc. Class C Add +69.9% 0.80% +0.38
EQT Eqt Corp. Add +3066.4% 0.35% +0.33
CAT Caterpillar Inc. Add +127.9% 0.47% +0.32
BSX Boston Scientific Corp. New 0.31% +0.31
ETH Grayscale Ethereum Staking M Add +285.0% 0.47% +0.29
MELI MercadoLibre Inc. Add +319.4% 0.37% +0.27
AAPL Apple Inc. Add +83.8% 0.56% +0.26
GLAD Gladstone Capital Corp. New 0.26% +0.26
SAP Sap SE-Sponsored ADR Add +121.2% 0.52% +0.23
CRM Salesforce Inc. Add +167.4% 0.45% +0.23
MSFT Microsoft Corp. Add +64.0% 0.58% +0.19
PWR Quanta Services Inc. Add +136.5% 0.27% +0.17
AMZN Amazon.com Inc. Add +24.9% 0.67% +0.15
AVGO Broadcom Inc. Add +84.0% 0.30% +0.15
LLY Eli Lilly & Co. Add +90.3% 0.27% +0.15
V Visa Inc. Class A Add +90.1% 0.18% +0.09
MBLY Mobileye Global Inc. Class A Add +28.9% 0.21% +0.08
HD Home Depot Inc. Add +60.0% 0.21% +0.08
IBM Intl Business Machines Corp. Add +31.3% 0.23% +0.06
MS Morgan Stanley Add +51.4% 0.12% +0.05
BITB Bitwise Bitcoin ETF Add +40.3% 0.46% +0.04
GS Goldman Sachs Group Inc. Add +15.9% 0.20% +0.04
JPM JPMorgan Chase & Co. Add +58.3% 0.09% +0.03
IAU iShares Gold Trust New 0.03% +0.03
MCD McDonald's Corp. Add +127.5% 0.06% +0.03
BRK.B Berkshire Hathaway Inc. Class B New 0.03% +0.03
PH Parker Hannifin Corp. Add +43.8% 0.09% +0.03
ABT Abbott Laboratories Add +54.3% 0.12% +0.02
ETN Eaton Corp. PLC Add +24.9% 0.08% +0.02
BAC Bank of America Corp. Add +30.8% 0.06% +0.02
GEV GE Vernova Inc. Add +63.6% 0.04% +0.02
AMGN Amgen Inc. Add +28.1% 0.07% +0.01
COST Costco Wholesale Corp. Add +32.4% 0.10% +0.01
WM Waste Management Inc. Add +37.5% 0.06% +0.01
VOO Vanguard S&P 500 ETF New 0.01% +0.01
XYL Xylem Inc. Add +29.1% 0.06% +0.01
PG The Procter & Gamble Co. Add +34.0% 0.04% +0.01
LH Labcorp Holdings Inc. Add +24.1% 0.04% +0.01
MU Micron Technology Inc. New 0.00% +0.00
XLE SS Energy Select Sector New 0.00% +0.00
WMT Walmart Inc. Add +28.7% 0.06% +0.00
DD Dupont DE Nemours Inc. Add +15.0% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
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