Miller Global Investments, LLC — 13F Holdings & Portfolio

CIK 2099097 · latest 13F-HR filed 2026-10-02

Miller Global Investments, LLC manages $124.0M in 13F-reported U.S. long-equity assets across 327 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are JPIE (3.72%), JSI (3.67%), MHY (2.79%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 45 new positions and exited 13; 89 existing positions rose in reported value and 118 fell.

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.

AUM

$124.0M

Long-equity book

Holdings

327

Distinct positions

Period

2026-09-30

Filed 2026-10-02

Q/Q Activity

+45 / −13 / ↑89 / ↓118

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

JPIE3.7% · +9%JSI3.7% · +9%MHY2.8% · +5%MDST2.5% · -0%JA2.5% · -43%BUCK2.1% · new DRKY2.0% · +21%EZPW1.7% · -2%NVDA1.7% · +18%META1.7% · +5%GOOGL1.6% · +16%MRVL1.3% · -2%PDBA1.2% · -2%COPX1.2% · -0%GVAL1.2% · -2%VZ1.1% · -0%SHEL1.1% · -1%T1.1% · -0%BMY1.0% · -2%FYLD1.0% · -1%PSTL1.0% · -0%DVN1.0% · +2%URNM1.0% · 0%CVX1.0% · +9%XLP1.0% · new APLE0.9% · 0%MSFT0.9% · +17%HIW0.9% · -2%XOM0.9% · +7%GSOL0.9% · 0%GBUG0.9% · -0%AAPL0.9% · +38%DOC0.9% · 0%PICK0.9% · -1%ICOW0.9% · -0%GOOG0.8% · +12%OKE0.8% · -1%PFE0.8% · -0%BNL0.8% · -0%AMZN0.8% · +14%ETH0.8% · 0%SN0.8% · -2%GLAD0.7% · +201%SCHW0.7% · -2%CUBE0.7% · 0%ALB0.7% · 0%SAP0.7% · +4%O0.7% · 0%LQDT0.7% · -1%BUD0.7% · -0%ASML0.7% · +4%BITB0.6% · 0%CRM0.6% · 0%CI0.6% · +9%FLKR0.6% · -1%EWT0.6% · -0%UAMY0.6% · 0%VICI0.6% · 0%ARCC0.6% · +244%MGMT0.6% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 24.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 25, 2016.

Assets Under Management

$7.58B

Discretionary

$7.48B

Employees

Accounts

Address

5750 OLD ORCHARD ROAD
SUITE 400
SKOKIE, IL 60077

Phone

(847) 966-9600

Website

WWW.MILLER-CAPITAL.COM

Name	Title / Status	Ownership	Type
GOLDBERG, MICHAEL, A. Control	CHIEF FINANCIAL OFFICER since Dec 2005	Less than 5%	Individual
GOLDBERG, MICHAEL, A. Control	CHIEF COMPLIANCE OFFICER since Mar 2007	Less than 5%	Individual
MILLER, ANDREW, R. Control	PRESIDENT, DIRECTOR since Aug 1996	75% or more	Individual
MILLER, ANDREW, R. Control	CHIEF EXECUTIVE OFFICER since Dec 2005	75% or more	Individual
NEUTZLING, JOHN Control	CHIEF OPERATING OFFICER since Jan 2007	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

GLADSTONE CAP CORP COM NEW$614.9K +197.9%
VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF$555.6K +29.7%
NVIDIA CORPORATION COM$538.9K +34.5%
META PLATFORMS$529.8K +34.8%
ARES CAPITAL CORP COM$516.3K +254.0%

Show all 89 →

Top Trims

ISHARES 1-3 YR CREDIT BOND ETF-$2.5M -91.3%
JANUS HENDERSON AA-A CLO ETF-$2.3M -42.7%
VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF-$1.4M -79.1%
UNITED STATES ANTIMONY CORP COM-$540.2K -42.6%
KRAFT HEINZ CO COM-$512.0K -70.9%

Show all 118 →

New Positions

Show all 45 →

Exited Positions

ONEOK INC$1.0M
FS CREDIT OPPORTUNITIES$885.5K
EXXON MOBIL CORP COM$865.7K
WILLIAMS COMPANIES$838.3K
XTRACKERS CYBERSECURITY SELECT EQUITY ETF$502.5K

Show all 13 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Miller Global Investments, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	JPMORGAN INCOME ETF	JPIE	46641Q159	$4.6M	3.72%	102,708	SH
2	JANUS HENDERSON SECURITIZED INCOME ETF	JSI	47103U746	$4.5M	3.67%	91,081	SH
3	MAN ACTIVE HIGH YIELD ETF	MHY	56164V204	$3.5M	2.79%	136,982	SH
4	WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF	MDST	90386K589	$3.1M	2.51%	113,630	SH
5	JANUS HENDERSON AA-A CLO ETF	JA	47103U613	$3.1M	2.48%	61,398	SH
6	SIMPLIFY TREASURY OPTION INCOME ETF	BUCK	82889N640	$2.6M	2.12%	114,097	SH
7	VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF	DRKY	45259A266	$2.4M	1.96%	109,476	SH
8	EZCORP	EZPW	302301106	$2.1M	1.73%	71,877	SH
9	NVIDIA CORPORATION COM	NVDA	67066G104	$2.1M	1.70%	9,203	SH
10	META PLATFORMS	META	30303M102	$2.1M	1.66%	2,831	SH
11	ALPHABET INC. CLASS A	GOOGL	02079K305	$2.0M	1.59%	5,747	SH
12	MARVELL TECHNOLOGY INC COM	MRVL	573874104	$1.6M	1.31%	6,154	SH
13	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	PDBA	46090F308	$1.5M	1.21%	40,096	SH
14	GLOBAL X COPPER MINERS ETF	COPX	37954Y830	$1.5M	1.18%	17,236	SH
15	CAMBRIA GLOBAL VALUE ETF	GVAL	132061409	$1.4M	1.17%	38,207	SH
16	VERIZON COMMUNICATIONS	VZ	92343V104	$1.4M	1.11%	29,970	SH
17	SHELL PLC	SHEL	780259305	$1.4M	1.10%	14,413	SH
18	AT&T INC COM	T	00206R102	$1.3M	1.06%	53,827	SH
19	BRISTOL-MYERS SQUIBB CO COM	BMY	110122108	$1.3M	1.02%	20,180	SH
20	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	FYLD	132061300	$1.2M	1.01%	31,537	SH
21	POSTAL REALTY TRUST INC CL A	PSTL	73757R102	$1.2M	1.00%	54,274	SH
22	DEVON ENERGY CORP	DVN	25179M103	$1.2M	0.98%	26,366	SH
23	SPROTT URANIUM MINERS ETF	URNM	85208P303	$1.2M	0.96%	25,176	SH
24	CHEVRON CORPORATION COM	CVX	166764100	$1.2M	0.96%	5,828	SH
25	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	XLP	81369Y308	$1.2M	0.95%	14,684	SH
26	APPLE HOSPITALITY REIT INC	APLE	03784Y200	$1.1M	0.92%	70,475	SH
27	MICROSOFT	MSFT	594918104	$1.1M	0.91%	2,205	SH
28	HIGHWOODS PROPERTIES	HIW	431284108	$1.1M	0.90%	38,273	SH
29	EXXONMOBIL HOLDINGS CORP COM SHS	XOM	30233Q108	$1.1M	0.89%	6,786	SH
30	GRAYSCALE SOLANA STAKING ETF	GSOL	38965D104	$1.1M	0.87%	122,120	SH
31	SPROTT ACTIVE GOLD & SILVER MINERS ETF	GBUG	85208P865	$1.1M	0.87%	23,147	SH
32	APPLE INC	AAPL	037833100	$1.1M	0.87%	3,228	SH
33	HEALTH CARE PPTY INVS INC	DOC	42250P103	$1.1M	0.86%	53,638	SH
34	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	PICK	46434G848	$1.1M	0.86%	17,758	SH
35	PACER INTERNATIONAL CASH COWS ETF	ICOW	69374H873	$1.1M	0.85%	25,113	SH
36	ALPHABET INC. CLASS C	GOOG	02079K107	$1.1M	0.85%	3,087	SH
37	ONEOK INC	OKE	30609A109	$1.0M	0.82%	11,926	SH
38	PFIZER	PFE	717081103	$1.0M	0.82%	35,470	SH
39	BROADSTONE NET LEASE INC COM	BNL	11135E203	$1.0M	0.81%	54,603	SH
40	AMAZON.COM INC	AMZN	023135106	$967.9K	0.78%	3,885	SH
41	GRAYSCALE ETHEREUM STAKING MINI ETF	ETH	38964R203	$967.9K	0.78%	37,972	SH
42	SHARKNINJA INC COM SHS	SN	G8068L108	$931.8K	0.75%	5,173	SH
43	GLADSTONE CAP CORP COM NEW	GLAD	376535878	$925.7K	0.75%	48,139	SH
44	CHARLES SCHWAB CORP (THE) COM	SCHW	808513105	$911.9K	0.74%	9,330	SH
45	CUBESMART COM	CUBE	229663109	$898.1K	0.72%	23,898	SH
46	ALBEMARLE CORP COM	ALB	012653101	$890.9K	0.72%	8,422	SH
47	SAP	SAP	803054204	$883.5K	0.71%	4,238	SH
48	REALTY INCOME CORP COM	O	756109104	$856.9K	0.69%	15,780	SH
49	LIQUIDITY SERVICES	LQDT	53635B107	$853.3K	0.69%	19,924	SH
50	ANHEUSER BUSCH INBEV ADR	BUD	03524A108	$841.0K	0.68%	11,447	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-02	$124.0M	327	0002099097-26-000004
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

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