Miller Global Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$109.0M
Q ending 2026-03-31
Prior quarter
$110.5M
Q ending 2025-12-31
Change
-1.3% QoQ
Positions
279
reported holdings
Largest positions
Top 100 of 279 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $4.8M | 96K |
| Janus Henderson Securitized Income | JSI | Shares | $4.0M | 78K |
| Jpmorgan Income Etf | JPIE | Shares | $4.0M | 87K |
| Westwood Salient Enhanced Midstrea | MDST | Shares | $3.3M | 114K |
| Principal Spectrum Preferred Secs | PREF | Shares | $2.9M | 152K |
| Alphabet Inc. Class A | GOOGL | Shares | $1.9M | 7K |
| Ezcorp | EZPW | Shares | $1.9M | 73K |
| Vistashares Target 15 Drukmacro Di | DRKY | Shares | $1.7M | 90K |
| Vistashares Target 15 Acktivist Di | ACKY | Shares | $1.7M | 100K |
| Sprott Uranium Miners Etf | URNM | Shares | $1.6M | 25K |
| At&T Inc Com | T | Shares | $1.6M | 54K |
| Albemarle Corp Com | ALB | Shares | $1.5M | 9K |
| Nokia Adr | NOK | Shares | $1.5M | 191K |
| Verizon Communications | VZ | Shares | $1.5M | 30K |
| Invesco Agriculture Commodity Stra | PDBA | Shares | $1.5M | 41K |
| United States Antimony Corp Com | UAMY | Shares | $1.5M | 170K |
| Meta Platforms | META | Shares | $1.4M | 2K |
| Global Net Lease | GNL | Shares | $1.4M | 148K |
| Shell Plc | SHEL | Shares | $1.4M | 15K |
| Global X Copper Miners Etf | COPX | Shares | $1.3M | 17K |
| Cambria Global Value Etf | GVAL | Shares | $1.3M | 40K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $1.3M | 21K |
| Cambria Foreign Shareholder Yield | FYLD | Shares | $1.2M | 32K |
| Chevron Corporation Com | CVX | Shares | $1.1M | 5K |
| Oneok Inc | OKE | Shares | $1.1M | 12K |
| Pacer International Cash Cows Etf | ICOW | Shares | $1.1M | 25K |
| Sprott Active Gold & Silver Miners | GBUG | Shares | $1.1M | 23K |
| Ishares Msci Global Metals & Minin | PICK | Shares | $1.0M | 19K |
| Postal Realty Trust Inc Cl A | PSTL | Shares | $1.0M | 55K |
| Broadstone Net Lease Inc Com | BNL | Shares | $1.0M | 55K |
| Pfizer | PFE | Shares | $999K | 36K |
| Exxon Mobil Corp Com | XOM | Shares | $986K | 6K |
| Stmicroelectronics Nv Adr | STM | Shares | $969K | 28K |
| Realty Income Corp Com | O | Shares | $965K | 16K |
| Nvidia Corporation Com | NVDA | Shares | $951K | 5K |
| Fs Credit Opportunities | FSCO | Shares | $905K | 177K |
| Schwab Charles Corp Com | SCHW | Shares | $890K | 9K |
| Health Care Ppty Invs Inc | DOC | Shares | $881K | 54K |
| Cubesmart Com | CUBE | Shares | $876K | 24K |
| Vici Properties | VICI | Shares | $860K | 31K |
| Highwoods Properties | HIW | Shares | $834K | 39K |
| Williams Companies | WMB | Shares | $825K | 11K |
| Anheuser Busch Inbev Adr | BUD | Shares | $822K | 12K |
| Apple Hospitality Reit Inc | APLE | Shares | $815K | 71K |
| Coterra Energy Inc Com | CTRA | Shares | $780K | 22K |
| Hdfc Bk Ltd Adr | HDB | Shares | $776K | 31K |
| Conagra Brands | CAG | Shares | $767K | 49K |
| Advanced Micro Devices Inc Com | AMD | Shares | $756K | 4K |
| Abrdn Physical Silver Shares Etf | SIVR | Shares | $695K | 10K |
| Bp Plc Adr | BP | Shares | $694K | 15K |
| Textron Inc Com | TXT | Shares | $691K | 8K |
| Kraft Heinz Co Com | KHC | Shares | $687K | 31K |
| The Cigna Group Com | CI | Shares | $680K | 3K |
| Totalenergies Se Act | Shares | $666K | 7K | |
| Diamondback Energy Inc Com | FANG | Shares | $661K | 3K |
| Ballast Small/Mid Cap Etf | MGMT | Shares | $658K | 15K |
| Marvell Technology Inc Com | MRVL | Shares | $634K | 6K |
| Liquidity Services | LQDT | Shares | $632K | 21K |
| Asml Hldg Nv N Y Registry Shs | Shares | $614K | 465 | |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $611K | 7K |
| Las Vegas Sands | LVS | Shares | $604K | 11K |
| Eog Res Inc Com | EOG | Shares | $584K | 4K |
| Sharkninja Inc Com Shs | Shares | $581K | 5K | |
| Tyson Foods Inc Cl A | TSN | Shares | $571K | 9K |
| Amazon.Com Inc | AMZN | Shares | $568K | 3K |
| Strategic Education | STRA | Shares | $549K | 7K |
| Expand Energy Corporation Com | EXE | Shares | $546K | 5K |
| Starwood Property Trust Inc | STWD | Shares | $530K | 31K |
| Royalty Pharma Plc | Shares | $521K | 11K | |
| Merck & Co Inc | MRK | Shares | $520K | 4K |
| Franklin Ftse South Korea Etf | FLKR | Shares | $519K | 13K |
| Devon Energy Corp | DVN | Shares | $515K | 10K |
| Biomarin Pharmaceutical Inc Com | BMRN | Shares | $491K | 9K |
| Ishares Msci Taiwan Index Fd Etf | EWT | Shares | $481K | 7K |
| Alphabet Inc. Class C | GOOG | Shares | $464K | 2K |
| Bitwise Bitcoin Etf Trust | BITB | Shares | $460K | 12K |
| Jpmorgan Diversified Return U.S. S | JPSE | Shares | $454K | 9K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $449K | 6K |
| Mfa Financial | MFA | Shares | $437K | 46K |
| Elevance Health Inc Formerly A Com | ELV | Shares | $431K | 1K |
| Goldman Sachs Small Cap Equity Etf | GSC | Shares | $429K | 8K |
| Skyworks Solutions Inc Com | SWKS | Shares | $427K | 8K |
| Microsoft | MSFT | Shares | $424K | 1K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $395K | 1K |
| Dollar Tree | DLTR | Shares | $387K | 4K |
| Walt Disney | DIS | Shares | $381K | 4K |
| Ishares Msci Mexico Etf | EWW | Shares | $371K | 5K |
| Globus Medical | GMED | Shares | $365K | 4K |
| Xtrackers Cybersecurity Select Equ | PSWD | Shares | $363K | 12K |
| Charles River Labs | CRL | Shares | $353K | 2K |
| Cognizant Tech Solutions Corp | CTSH | Shares | $338K | 6K |
| Franklin Bsp Realty Trust | FBRT | Shares | $335K | 39K |
| Jbs N.V. Cl A Shs | Shares | $334K | 19K | |
| Halliburton Co Com | HAL | Shares | $328K | 8K |
| Smith & Nephew Plc Adr | SNN | Shares | $325K | 10K |
| Fmqq The Next Frontier Internet Et | FMQQ | Shares | $324K | 29K |
| Apple Inc | AAPL | Shares | $323K | 1K |
| Jpmorgan Betabuilders Japan Etf | BBJP | Shares | $316K | 5K |
| Constellation Brands | STZ | Shares | $315K | 2K |
| Sap | SAP | Shares | $315K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.