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Miller Global Investments, LLC — 13F Holdings & Portfolio

CIK 2099097 · latest 13F-HR filed 2026-07-01

Backtest portfolio

Miller Global Investments, LLC manages $120.7M in 13F-reported U.S. long-equity assets across 295 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JA (4.44%), JPIE (3.59%), JSI (3.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 16, added to 134, and trimmed 68.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5949 SHERRY LANE
SUITE 1050
DALLAS, TX 75225
Phone
(214) 272-8504
Filing Manager
Miller Global Investments, LLC
DALLAS, TX
Signatory
Michelle Krick
Analyst
Loading holdings…
AUM

$120.7M

Long-equity book

Holdings

295

Distinct positions

Period

2026-06-30

Filed 2026-07-01

Q/Q Activity

+32 / −16 / ↑134 / ↓68

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MARVELL TECHNOLOGY INC COM$1.2M +195.2%
  • EZCORP$670.4K +36.2%
  • NVIDIA CORPORATION COM$612.2K +64.4%
  • DEVON ENERGY CORP$547.9K +106.5%
  • ALPHABET INC. CLASS C$506.7K +109.2%
Show all 134 →

Top Trims

  • NOKIA ADR-$1.3M -82.0%
  • STMICROELECTRONICS NV ADR-$589.7K -60.9%
  • AT&T INC COM-$445.9K -28.5%
  • ALBEMARLE CORP COM-$399.2K -26.0%
  • SPROTT URANIUM MINERS ETF-$265.9K -16.7%
Show all 68 →

New Positions

  • JANUS HENDERSON AA-A CLO ETF$5.4M
  • MAN ACTIVE HIGH YIELD ETF$3.3M
  • ISHARES 1-3 YR CREDIT BOND ETF$2.7M
  • ASTRAZENECA PLC ORD$702.7K
  • GRAYSCALE SOLANA STAKING ETF$675.3K
Show all 32 →

Exited Positions

  • JANUS HENDERSON AAA CLO ETF$4.8M
  • PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF$2.9M
  • GLOBAL NET LEASE$1.4M
  • COTERRA ENERGY INC COM$780.2K
  • ISHARES CORE S&P U.S. GROWTH ETF$183.8K
Show all 16 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JANUS HENDERSON AA-A CLO ETF JA 47103U613 $5.4M 4.44% 107,094 SH
2 JPMORGAN INCOME ETF JPIE 46641Q159 $4.3M 3.59% 94,063 SH
3 JANUS HENDERSON SECURITIZED INCOME ETF JSI 47103U746 $4.3M 3.55% 83,715 SH
4 MAN ACTIVE HIGH YIELD ETF MHY 56164V204 $3.3M 2.74% 130,378 SH
5 WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF MDST 90386K589 $3.3M 2.72% 113,986 SH
6 ISHARES 1-3 YR CREDIT BOND ETF IGSB 464288646 $2.7M 2.26% 52,031 SH
7 EZCORP EZPW 302301106 $2.5M 2.09% 72,944 SH
8 MARVELL TECHNOLOGY INC COM MRVL 573874104 $1.9M 1.55% 6,285 SH
9 VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF DRKY 45259A266 $1.9M 1.55% 90,241 SH
10 ALPHABET INC. CLASS A GOOGL 02079K305 $1.8M 1.46% 4,936 SH
11 VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF ACKY 45259A316 $1.7M 1.43% 100,076 SH
12 NVIDIA CORPORATION COM NVDA 67066G104 $1.6M 1.29% 7,811 SH
13 META PLATFORMS META 30303M102 $1.5M 1.26% 2,704 SH
14 INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF PDBA 46090F308 $1.4M 1.20% 40,695 SH
15 CAMBRIA GLOBAL VALUE ETF GVAL 132061409 $1.4M 1.17% 39,130 SH
16 POSTAL REALTY TRUST INC CL A PSTL 73757R102 $1.3M 1.11% 54,459 SH
17 GLOBAL X COPPER MINERS ETF COPX 37954Y830 $1.3M 1.10% 17,237 SH
18 SPROTT URANIUM MINERS ETF URNM 85208P303 $1.3M 1.10% 25,176 SH
19 VERIZON COMMUNICATIONS VZ 92343V104 $1.3M 1.05% 29,997 SH
20 UNITED STATES ANTIMONY CORP COM UAMY 911549103 $1.3M 1.05% 174,827 SH
21 BRISTOL-MYERS SQUIBB CO COM BMY 110122108 $1.2M 0.98% 20,632 SH
22 APPLE HOSPITALITY REIT INC APLE 03784Y200 $1.2M 0.98% 70,475 SH
23 HIGHWOODS PROPERTIES HIW 431284108 $1.2M 0.97% 38,933 SH
24 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF FYLD 132061300 $1.2M 0.96% 31,837 SH
25 HEALTH CARE PPTY INVS INC DOC 42250P103 $1.1M 0.95% 53,638 SH
26 ALBEMARLE CORP COM ALB 012653101 $1.1M 0.94% 8,422 SH
27 SHELL PLC SHEL 780259305 $1.1M 0.94% 14,591 SH
28 BROADSTONE NET LEASE INC COM BNL 11135E203 $1.1M 0.94% 54,694 SH
29 AT&T INC COM T 00206R102 $1.1M 0.93% 54,029 SH
30 DEVON ENERGY CORP DVN 25179M103 $1.1M 0.88% 25,712 SH
31 PACER INTERNATIONAL CASH COWS ETF ICOW 69374H873 $1.0M 0.87% 25,204 SH
32 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF PICK 46434G848 $1.0M 0.86% 17,936 SH
33 ONEOK INC OKE 682680103 $1.0M 0.86% 11,995 SH
34 REALTY INCOME CORP COM O 756109104 $977.7K 0.81% 15,780 SH
35 ALPHABET INC. CLASS C GOOG 02079K107 $970.6K 0.80% 2,747 SH
36 CUBESMART COM CUBE 229663109 $950.4K 0.79% 23,898 SH
37 ANHEUSER BUSCH INBEV ADR BUD 03524A108 $943.4K 0.78% 11,449 SH
38 SPROTT ACTIVE GOLD & SILVER MINERS ETF GBUG 85208P865 $903.9K 0.75% 23,148 SH
39 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $889.3K 0.74% 447 SH
40 FS CREDIT OPPORTUNITIES FSCO 30290Y101 $885.5K 0.73% 177,456 SH
41 CHEVRON CORPORATION COM CVX 166764100 $883.5K 0.73% 5,330 SH
42 SCHWAB CHARLES CORP COM SCHW 808513105 $873.8K 0.72% 9,470 SH
43 EXXON MOBIL CORP COM XOM 30231G102 $865.7K 0.72% 6,332 SH
44 PFIZER PFE 717081103 $856.8K 0.71% 35,582 SH
45 WILLIAMS COMPANIES WMB 969457100 $838.3K 0.69% 11,276 SH
46 VICI PROPERTIES VICI 925652109 $836.1K 0.69% 31,492 SH
47 FRANKLIN FTSE SOUTH KOREA ETF FLKR 35473P710 $833.0K 0.69% 12,606 SH
48 AMAZON.COM INC AMZN 023135106 $812.3K 0.67% 3,408 SH
49 HDFC BK LTD ADR HDB 40415F101 $805.2K 0.67% 31,172 SH
50 SHARKNINJA INC COM SHS SN G8068L108 $804.6K 0.67% 5,284 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-01 $120.7M 295 0002099097-26-000003
2026-03-31 2026-04-06 $109.0M 279 0002099097-26-000002
2025-12-31 2026-01-05 $110.5M 247 0002099097-26-000001