Holders — by stockHoldings — by fund
Miller Global Investments, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002099097
$120.7M
disclosed book value
295
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 295 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JAJANUS HENDERSON AA-A CLO ETF | 107,094 | $5.4M | 4.4% |
| 2 | JPIEJPMORGAN INCOME ETF | 94,063 | $4.3M | 3.6% |
| 3 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 83,715 | $4.3M | 3.6% |
| 4 | MHYMAN ACTIVE HIGH YIELD ETF | 130,378 | $3.3M | 2.7% |
| 5 | MDSTWESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 113,986 | $3.3M | 2.7% |
| 6 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 52,031 | $2.7M | 2.3% |
| 7 | EZPWEZCORP | 72,944 | $2.5M | 2.1% |
| 8 | MRVLMARVELL TECHNOLOGY INC COM | 6,285 | $1.9M | 1.6% |
| 9 | DRKYVISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | 90,241 | $1.9M | 1.6% |
| 10 | GOOGLALPHABET INC. CLASS A | 4,936 | $1.8M | 1.5% |
| 11 | ACKYVISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | 100,076 | $1.7M | 1.4% |
| 12 | NVDANVIDIA CORPORATION COM | 7,811 | $1.6M | 1.3% |
| 13 | METAMETA PLATFORMS | 2,704 | $1.5M | 1.3% |
| 14 | PDBAINVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 40,695 | $1.4M | 1.2% |
| 15 | GVALCAMBRIA GLOBAL VALUE ETF | 39,130 | $1.4M | 1.2% |
| 16 | PSTLPOSTAL REALTY TRUST INC CL A | 54,459 | $1.3M | 1.1% |
| 17 | COPXGLOBAL X COPPER MINERS ETF | 17,237 | $1.3M | 1.1% |
| 18 | URNMSPROTT URANIUM MINERS ETF | 25,176 | $1.3M | 1.1% |
| 19 | VZVERIZON COMMUNICATIONS | 29,997 | $1.3M | 1.1% |
| 20 | UAMYUNITED STATES ANTIMONY CORP COM | 174,827 | $1.3M | 1.1% |
| 21 | BMYBRISTOL-MYERS SQUIBB CO COM | 20,632 | $1.2M | 1% |
| 22 | APLEAPPLE HOSPITALITY REIT INC | 70,475 | $1.2M | 1% |
| 23 | HIWHIGHWOODS PROPERTIES | 38,933 | $1.2M | 1% |
| 24 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 31,837 | $1.2M | 1% |
| 25 | DOCHEALTH CARE PPTY INVS INC | 53,638 | $1.1M | 1% |
| 26 | ALBALBEMARLE CORP COM | 8,422 | $1.1M | 0.9% |
| 27 | SHELSHELL PLC | 14,591 | $1.1M | 0.9% |
| 28 | BNLBROADSTONE NET LEASE INC COM | 54,694 | $1.1M | 0.9% |
| 29 | TAT&T INC COM | 54,029 | $1.1M | 0.9% |
| 30 | DVNDEVON ENERGY CORP | 25,712 | $1.1M | 0.9% |
| 31 | ICOWPACER INTERNATIONAL CASH COWS ETF | 25,204 | $1.0M | 0.9% |
| 32 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 17,936 | $1.0M | 0.9% |
| 33 | OKEONEOK INC | 11,995 | $1.0M | 0.9% |
| 34 | OREALTY INCOME CORP COM | 15,780 | $977,729 | 0.8% |
| 35 | GOOGALPHABET INC. CLASS C | 2,747 | $970,598 | 0.8% |
| 36 | CUBECUBESMART COM | 23,898 | $950,423 | 0.8% |
| 37 | BUDANHEUSER BUSCH INBEV ADR | 11,449 | $943,398 | 0.8% |
| 38 | GBUGSPROTT ACTIVE GOLD & SILVER MINERS ETF | 23,148 | $903,858 | 0.7% |
| 39 | ASML HLDG NV N Y REGISTRY SHS | 447 | $889,280 | 0.7% |
| 40 | FSCOFS CREDIT OPPORTUNITIES | 177,456 | $885,505 | 0.7% |
| 41 | CVXCHEVRON CORPORATION COM | 5,330 | $883,501 | 0.7% |
| 42 | SCHWSCHWAB CHARLES CORP COM | 9,470 | $873,797 | 0.7% |
| 43 | EXMOCEXXON MOBIL CORP COM | 6,332 | $865,711 | 0.7% |
| 44 | PFEPFIZER | 35,582 | $856,815 | 0.7% |
| 45 | WMBWILLIAMS COMPANIES | 11,276 | $838,258 | 0.7% |
| 46 | VICIVICI PROPERTIES | 31,492 | $836,113 | 0.7% |
| 47 | FLKRFRANKLIN FTSE SOUTH KOREA ETF | 12,606 | $833,004 | 0.7% |
| 48 | AMZNAMAZON.COM INC | 3,408 | $812,263 | 0.7% |
| 49 | HDBHDFC BK LTD ADR | 31,172 | $805,173 | 0.7% |
| 50 | SHARKNINJA INC COM SHS | 5,284 | $804,595 | 0.7% |
| 51 | LQDTLIQUIDITY SERVICES | 20,195 | $790,028 | 0.7% |
| 52 | MGMTBALLAST SMALL/MID CAP ETF | 14,303 | $728,881 | 0.6% |
| 53 | TXTTEXTRON INC COM | 7,892 | $723,933 | 0.6% |
| 54 | KHCKRAFT HEINZ CO COM | 30,552 | $721,638 | 0.6% |
| 55 | EWTISHARES MSCI TAIWAN INDEX FD ETF | 6,623 | $719,324 | 0.6% |
| 56 | ASTRAZENECA PLC ORD | 3,706 | $702,732 | 0.6% |
| 57 | CITHE CIGNA GROUP COM | 2,548 | $702,433 | 0.6% |
| 58 | MSFTMICROSOFT | 1,879 | $700,905 | 0.6% |
| 59 | AAPLAPPLE INC | 2,341 | $677,392 | 0.6% |
| 60 | GSOLGRAYSCALE SOLANA STAKING ETF | 122,120 | $675,324 | 0.6% |
| 61 | CAGCONAGRA BRANDS | 48,772 | $656,471 | 0.5% |
| 62 | SAPSAP | 4,067 | $626,765 | 0.5% |
| 63 | ROYALTY PHARMA PLC | 10,673 | $598,435 | 0.5% |
| 64 | FANGDIAMONDBACK ENERGY INC COM | 3,344 | $587,808 | 0.5% |
| 65 | ETHGRAYSCALE ETHEREUM STAKING MINI ETF | 37,972 | $570,719 | 0.5% |
| 66 | TOTALENERGIES SE ACT | 7,318 | $569,048 | 0.5% |
| 67 | ELVELEVANCE HEALTH INC FORMERLY A COM | 1,471 | $568,880 | 0.5% |
| 68 | CATCATERPILLAR INC COM | 531 | $565,462 | 0.5% |
| 69 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,512 | $563,878 | 0.5% |
| 70 | BITBBITWISE BITCOIN ETF TRUST | 17,516 | $558,060 | 0.5% |
| 71 | MRKMERCK & CO INC | 4,258 | $547,153 | 0.5% |
| 72 | BPBP PLC ADR | 14,769 | $545,715 | 0.5% |
| 73 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 9,702 | $545,446 | 0.5% |
| 74 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,140 | $544,430 | 0.5% |
| 75 | NICENICE SYSTEMS LTD ADR | 5,968 | $542,193 | 0.4% |
| 76 | SWKSSKYWORKS SOLUTIONS INC COM | 7,968 | $540,230 | 0.4% |
| 77 | CRMSALESFORCE INC COM | 3,436 | $538,284 | 0.4% |
| 78 | GSCGOLDMAN SACHS SMALL CAP EQUITY ETF | 7,687 | $532,171 | 0.4% |
| 79 | EOGEOG RES INC COM | 4,042 | $524,369 | 0.4% |
| 80 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 6,594 | $523,695 | 0.4% |
| 81 | LVSLAS VEGAS SANDS | 11,218 | $518,159 | 0.4% |
| 82 | AMDADVANCED MICRO DEVICES INC COM | 888 | $515,848 | 0.4% |
| 83 | TSNTYSON FOODS INC CL A | 8,915 | $510,384 | 0.4% |
| 84 | STRASTRATEGIC EDUCATION | 6,613 | $506,688 | 0.4% |
| 85 | STWDSTARWOOD PROPERTY TRUST INC | 30,790 | $504,340 | 0.4% |
| 86 | JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 8,365 | $503,281 | 0.4% |
| 87 | PSWDXTRACKERS CYBERSECURITY SELECT EQUITY ETF | 12,078 | $502,543 | 0.4% |
| 88 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 8,696 | $497,585 | 0.4% |
| 89 | CNCCENTENE | 7,639 | $490,347 | 0.4% |
| 90 | EXEEXPAND ENERGY CORPORATION COM | 4,972 | $453,397 | 0.4% |
| 91 | MFAMFA FINANCIAL | 45,621 | $442,067 | 0.4% |
| 92 | MELIMERCADOLIBRE INC COM | 260 | $441,321 | 0.4% |
| 93 | DLTRDOLLAR TREE | 3,535 | $427,558 | 0.4% |
| 94 | EQTEQT CORP COM | 7,916 | $420,894 | 0.3% |
| 95 | CRLCHARLES RIVER LABS | 1,837 | $416,613 | 0.3% |
| 96 | ICON PUB LTD CO SHS | 2,292 | $398,143 | 0.3% |
| 97 | PEMXPUTNAM EMERGING MARKETS EX-CHINA ETF | 4,302 | $394,502 | 0.3% |
| 98 | DISWALT DISNEY | 3,953 | $380,476 | 0.3% |
| 99 | STMSTMICROELECTRONICS NV ADR | 5,065 | $379,318 | 0.3% |
| 100 | BSXBOSTON SCIENTIFIC CORP COM | 8,647 | $369,054 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.