Miller Global Investments, LLC
CIK 2099097 · View on SEC EDGAR ↗
- Portfolio value
- $120.7M
- Positions
- 295
- As of
- June 30, 2026
#8,009 of 9,443 by 13F value · top 84.8%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 25.95%
- Top 25 holdings weight
- 42.58%
- Positions above 1%
- 20
- Effective number of positions
- 80.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.25% Est. buys $21,027,055 · sells $17,520,726
- New positions
- 32
- Increased
- 55
- Decreased
- 48
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.1%
Real Estate
8.7%
Healthcare
8.1%
Energy
8.0%
Financial Services
5.1%
Communication Services
3.9%
Industrials
3.5%
Consumer Staples
2.9%
Materials
2.1%
Telecommunication
2.0%
Retail
1.9%
Consumer products
1.0%
Consumer Discretionary
1.0%
Financials
0.9%
Diversified Consumer Services
0.4%
Communications
0.2%
Logistics & Transportation
0.0%
Utilities
0.0%
Other/Unmapped
41.1%
Full portfolio 295 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JA | $5,360,055 | 4.44% | 107,094 | Up ×1 | |||
| JPIE | $4,331,601 | 3.59% | 94,063 | $332,172 | Up ×2 | ||
| JSI | $4,287,045 | 3.55% | 83,715 | $253,515 | Up ×2 | ||
| MHY | $3,310,167 | 2.74% | 130,378 | Up ×1 | |||
| MDST Westwood Salient Enhanced Midstream Income ETF | $3,286,216 | 2.72% | 113,986 | $26,216 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,726,945 | 2.26% | 52,031 | Up ×1 | |||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $2,521,674 | 2.09% | 72,944 | $670,355 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1,872,239 | 1.55% | 6,285 | $1,237,923 | Down ×1 | ||
| DRKY | $1,871,725 | 1.55% | 90,241 | $130,074 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,763,978 | 1.46% | 4,936 | $-154,622 | Down ×2 | ||
| ACKY | $1,732,316 | 1.43% | 100,076 | $-9,006 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,562,903 | 1.29% | 7,811 | $612,249 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,523,136 | 1.26% | 2,704 | $124,278 | Up ×2 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $1,449,556 | 1.20% | 40,695 | $-37,836 | Down ×2 | ||
| GVAL | $1,409,463 | 1.17% | 39,130 | $95,168 | Down ×2 | ||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $1,341,870 | 1.11% | 54,459 | $315,094 | Down ×2 | ||
| COPX | $1,326,732 | 1.10% | 17,237 | $11,298 | Up ×1 | ||
| URNM | $1,324,006 | 1.10% | 25,176 | $-265,858 | |||
| VZ Verizon Communications Inc. Common Stock | $1,270,073 | 1.05% | 29,997 | $-235,776 | |||
| UAMY United States Antimony Corporation Common Stock | $1,269,244 | 1.05% | 174,827 | $-214,350 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,188,816 | 0.98% | 20,632 | $-62,515 | |||
| APLE Apple Hospitality REIT, Inc. Common Shares | $1,184,685 | 0.98% | 70,475 | $369,397 | Down ×1 | ||
| HIW Highwoods Properties, Inc. Common Stock | $1,174,219 | 0.97% | 38,933 | $340,663 | |||
| FYLD | $1,161,732 | 0.96% | 31,837 | $-38,103 | Down ×2 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $1,147,853 | 0.95% | 53,638 | $266,581 | |||
| ALB Albemarle Corporation Common Stock | $1,137,223 | 0.94% | 8,422 | $-399,195 | Down ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,131,386 | 0.94% | 14,591 | $-225,577 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $1,130,525 | 0.94% | 54,694 | $128,891 | Down ×2 | ||
| T AT&T Inc. | $1,118,400 | 0.93% | 54,029 | $-445,871 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1,062,420 | 0.88% | 25,712 | $547,898 | Up ×1 | ||
| ICOW | $1,049,243 | 0.87% | 25,204 | $-20,415 | |||
| PICK | $1,042,978 | 0.86% | 17,936 | $-4,446 | Down ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1,042,845 | 0.86% | 11,995 | $-41,383 | |||
| O Realty Income Corporation Common Stock | $977,729 | 0.81% | 15,780 | $12,309 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $970,598 | 0.80% | 2,747 | $506,745 | Up ×2 | ||
| CUBE CubeSmart Common Shares | $950,423 | 0.79% | 23,898 | $74,561 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $943,398 | 0.78% | 11,449 | $121,849 | Down ×2 | ||
| GBUG Sprott Active Gold & Silver Miners ETF | $903,858 | 0.75% | 23,148 | $-148,017 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $889,280 | 0.74% | 447 | $275,094 | Down ×2 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $885,505 | 0.73% | 177,456 | $-19,521 | |||
| CVX Chevron Corporation Common Stock | $883,501 | 0.73% | 5,330 | $-219,276 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $873,797 | 0.72% | 9,470 | $-16,194 | |||
| XOM Exxon Mobil Corporation Common Stock | $865,711 | 0.72% | 6,332 | $-119,844 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $856,815 | 0.71% | 35,582 | $-142,328 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $838,258 | 0.69% | 11,276 | $13,369 | Down ×1 | ||
| VICI VICI Properties Inc. Common Stock | $836,113 | 0.69% | 31,492 | $-24,248 | |||
| FLKR | $833,004 | 0.69% | 12,606 | $314,216 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $812,263 | 0.67% | 3,408 | $243,894 | Up ×2 | ||
| HDB HDFC Bank Limited Common Stock | $805,173 | 0.67% | 31,172 | $29,614 | |||
| SN SharkNinja, Inc. Ordinary Shares | $804,595 | 0.67% | 5,284 | $223,416 | Down ×2 | ||
| LQDT Liquidity Services, Inc. - Common Stock | $790,028 | 0.65% | 20,195 | $157,718 | Down ×2 | ||
| MGMT | $728,881 | 0.60% | 14,303 | $71,196 | Down ×2 | ||
| TXT Textron Inc. Common Stock | $723,933 | 0.60% | 7,892 | $32,909 | |||
| KHC The Kraft Heinz Company - Common Stock | $721,638 | 0.60% | 30,552 | $34,524 | |||
| EWT | $719,324 | 0.60% | 6,623 | $238,557 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $702,732 | 0.58% | 3,706 | Up ×1 | |||
| CI The Cigna Group Common Stock | $702,433 | 0.58% | 2,548 | $22,754 | |||
| MSFT Microsoft Corporation - Common Stock | $700,905 | 0.58% | 1,879 | $276,690 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $677,392 | 0.56% | 2,341 | $354,064 | Up ×2 | ||
| GSOL | $675,324 | 0.56% | 122,120 | Up ×1 | |||
| CAG ConAgra Brands, Inc. Common Stock | $656,471 | 0.54% | 48,772 | $-110,225 | |||
| SAP SAP SE ADS | $626,765 | 0.52% | 4,067 | $311,910 | Up ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $598,435 | 0.50% | 10,673 | $77,001 | Down ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $587,808 | 0.49% | 3,344 | $-73,602 | |||
| ETH | $570,719 | 0.47% | 37,972 | $374,840 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $569,048 | 0.47% | 7,318 | $-96,744 | |||
| ELV Elevance Health, Inc. Common Stock | $568,880 | 0.47% | 1,471 | $138,245 | |||
| CAT Caterpillar, Inc. Common Stock | $565,462 | 0.47% | 531 | $400,391 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $563,878 | 0.47% | 5,512 | $114,415 | Down ×2 | ||
| BITB | $558,060 | 0.46% | 17,516 | $98,340 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $547,153 | 0.45% | 4,258 | $27,620 | Down ×2 | ||
| BP BP p.l.c. Common Stock | $545,715 | 0.45% | 14,769 | $-148,428 | |||
| SIVR | $545,446 | 0.45% | 9,702 | $-149,314 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $544,430 | 0.45% | 1,140 | $149,704 | Down ×2 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $542,193 | 0.45% | 5,968 | Up ×1 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $540,230 | 0.45% | 7,968 | $113,544 | |||
| CRM Salesforce, Inc. Common Stock | $538,284 | 0.45% | 3,436 | $298,413 | Up ×1 | ||
| GSC | $532,171 | 0.44% | 7,687 | $103,446 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $524,369 | 0.43% | 4,042 | $-59,983 | |||
| GLDM | $523,695 | 0.43% | 6,594 | $-87,503 | |||
| LVS Las Vegas Sands Corp. Common Stock | $518,159 | 0.43% | 11,218 | $-86,267 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $515,848 | 0.43% | 888 | $-239,691 | Down ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $510,384 | 0.42% | 8,915 | $-60,800 | |||
| STRA Strategic Education, Inc. - Common Stock | $506,688 | 0.42% | 6,613 | $-41,926 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $504,340 | 0.42% | 30,790 | $-25,864 | |||
| JPSE | $503,281 | 0.42% | 8,365 | $49,499 | Down ×2 | ||
| PSWD Xtrackers Cybersecurity Select Equity ETF | $502,543 | 0.42% | 12,078 | $139,727 | |||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $497,585 | 0.41% | 8,696 | $6,348 | |||
| CNC Centene Corporation Common Stock | $490,347 | 0.41% | 7,639 | $229,311 | Down ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $453,397 | 0.38% | 4,972 | $-92,429 | |||
| MFA MFA Financial, Inc. | $442,067 | 0.37% | 45,621 | $5,018 | |||
| MELI MercadoLibre, Inc. - Common Stock | $441,321 | 0.37% | 260 | $334,122 | Up ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $427,558 | 0.35% | 3,535 | $40,440 | |||
| EQT EQT Corporation Common Stock | $420,894 | 0.35% | 7,916 | $404,984 | Up ×1 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $416,613 | 0.35% | 1,837 | $63,160 | Down ×2 | ||
| ICLR ICON plc - Ordinary Shares | $398,143 | 0.33% | 2,292 | $143,182 | Down ×2 | ||
| PEMX | $394,502 | 0.33% | 4,302 | $85,717 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $380,476 | 0.32% | 3,953 | $-514 | |||
| STM STMicroelectronics N.V. Common Stock | $379,318 | 0.31% | 5,065 | $-589,706 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $369,054 | 0.31% | 8,647 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JA | $5,360,055 | 107,094 | 4.44% |
| MHY | $3,310,167 | 130,378 | 2.74% |
| IGSB | $2,726,945 | 52,031 | 2.26% |
| AZN | $702,732 | 3,706 | 0.58% |
| GSOL | $675,324 | 122,120 | 0.56% |
| NICE | $542,193 | 5,968 | 0.45% |
| BSX | $369,054 | 8,647 | 0.31% |
| GLAD | $310,778 | 16,003 | 0.26% |
| Unknown issuer (CUSIP: 26614N201) | $64,700 | 477 | 0.05% |
| IAU | $36,245 | 480 | 0.03% |
| BRKB | $30,524 | 61 | 0.03% |
| VOO | $9,808 | 14 | 0.01% |
| MU | $5,771 | 5 | 0.00% |
| XLE | $4,408 | 83 | 0.00% |
| URA | $1,168 | 27 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MRVL | Trimmed | -119 | +$1.2M |
| EZPW | Price move only | +0 | +$670K |
| NVDA | Bought more | +2K | +$612K |
| STM | Trimmed | -23K | -$590K |
| DVN | Bought more | +15K | +$548K |
| GOOG | Bought more | +1K | +$507K |
| T | Bought more | +70 | -$446K |
| CAT | Bought more | +298 | +$400K |
| ALB | Trimmed | -136 | -$399K |
| ETH | Bought more | +28K | +$375K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JAAA | June 30, 2026 | 95,792 | $4,825,043 | No longer tracked |
| PREF | June 30, 2026 | 152,314 | $2,866,549 | No longer tracked |
| HFND | March 31, 2026 | 119,514 | $2,695,041 | 5.3% |
| RL | March 31, 2026 | 4,078 | $1,442,022 | 10.0% |
| GNL | June 30, 2026 | 147,885 | $1,384,204 | 1.6% |
| CTRA | June 30, 2026 | 22,204 | $780,249 | No longer tracked |
| AZN | March 31, 2026 | 7,716 | $709,332 | -16.1% |
| IUSG | June 30, 2026 | 1,185 | $183,805 | |
| XSD | March 31, 2026 | 335 | $107,736 | No longer tracked |
| IBDU | June 30, 2026 | 4,200 | $97,692 | No longer tracked |
| IBDV | June 30, 2026 | 2,755 | $60,307 | No longer tracked |
| IYZ | March 31, 2026 | 1,758 | $59,596 | No longer tracked |
| IBDX | June 30, 2026 | 2,315 | $58,500 | No longer tracked |
| DD | June 30, 2026 | 1,244 | $56,975 | 3.3% |
| IBDW | June 30, 2026 | 2,630 | $55,046 | No longer tracked |
| IPAY | March 31, 2026 | 996 | $51,830 | No longer tracked |
| FTXG | March 31, 2026 | 1,712 | $35,855 | |
| HON | June 30, 2026 | 147 | $33,226 | -1.9% |
| ALGN | March 31, 2026 | 200 | $31,230 | -7.3% |
| MOH | March 31, 2026 | 156 | $27,072 | 48.7% |
| SPY | June 30, 2026 | 40 | $26,014 | No longer tracked |
| HCSG | March 31, 2026 | 1,350 | $25,812 | 22.8% |
| MKL | March 31, 2026 | 8 | $17,197 | -6.3% |
| TRV | June 30, 2026 | 50 | $14,584 | 11.0% |
| IEFA | March 31, 2026 | 111 | $9,930 | No longer tracked |
| ROKU | June 30, 2026 | 100 | $9,462 | 14.0% |
| PNC | June 30, 2026 | 41 | $8,532 | -0.9% |
| SPGI | March 31, 2026 | 15 | $7,839 | 2.0% |
| NTAP | March 31, 2026 | 72 | $7,710 | 88.5% |
| FDX | March 31, 2026 | 22 | $6,355 | -7.5% |
| HIG | March 31, 2026 | 42 | $5,788 | 1.9% |
| HR | March 31, 2026 | 311 | $5,271 | 14.4% |
| KMI | March 31, 2026 | 147 | $4,041 | -5.9% |
| BCE | March 31, 2026 | 165 | $3,930 | -5.5% |
| WY | March 31, 2026 | 157 | $3,719 | 1.1% |
| NEE | March 31, 2026 | 37 | $2,970 | -8.5% |
| DELL | March 31, 2026 | 21 | $2,643 | 167.6% |
| PSX | March 31, 2026 | 15 | $1,936 | 33.4% |
| PINS | June 30, 2026 | 100 | $1,834 | 9.7% |
| VGT | March 31, 2026 | 2 | $1,508 | No longer tracked |
| HXL | March 31, 2026 | 20 | $1,478 | 16.9% |
| VUG | March 31, 2026 | 3 | $1,464 | No longer tracked |
| VTI | March 31, 2026 | 4 | $1,341 | No longer tracked |
| VOOG | March 31, 2026 | 3 | $1,334 | No longer tracked |
| VOO | March 31, 2026 | 2 | $1,254 | No longer tracked |
| ENTG | March 31, 2026 | 10 | $843 | 23.6% |