Q3 2026 13F · SEC CIK 2099097

Miller Global Investments, LLC

Asset managerFiled 2026-10-02 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $124.0M
Reported positions: 326
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Miller Global Investments, LLC is an asset manager that reported 326 positions worth $124.0M in its Q3 2026 13F, filed 2026-10-02. Its largest holdings were Jpmorgan Income ETF (JPIE, 3.7%), Janus Detroit Str Tr (JSI, 3.7%), Man Active High Yield ETF (MHY, 2.8%).

Miller Global Investments, LLC holdings largest 50 of 326 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Miller Global Investments, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JPIEJpmorgan Income ETF	3.7%	3.6%	102,708	+9.2%	$4.6M
JSIJanus Detroit Str Tr	3.7%	3.6%	91,081	+8.8%	$4.5M
MHYMan Active High Yield ETF	2.8%	2.7%	136,982	+5.1%	$3.5M
MDSTWestwood Salient Enhanced Midstream Inco	2.5%	2.7%	113,630	-0.3%	$3.1M
JAJanus Detroit Str Tr	2.5%	4.4%	61,398	-42.7%	$3.1M
BUCKSimplify Exchange Traded Fun	2.1%	—	114,097	—	$2.6M
DRKYVistashares Target 15 Drukmacro Distribu	2.0%	1.6%	109,476	+21.3%	$2.4M
EZPWEzcorp Inc	1.7%	2.1%	71,877	-1.5%	$2.1M
NVDANvidia Corporation	1.7%	1.3%	9,203	+17.8%	$2.1M
METAMeta Platforms Inc	1.7%	1.3%	2,831	+4.7%	$2.1M
GOOGLAlphabet Inc	1.6%	1.5%	5,747	+16.4%	$2.0M
MRVLMarvell Technology Inc	1.3%	1.6%	6,154	-2.1%	$1.6M
PDBAInvesco Actvely Mngd Etc Fd	1.2%	1.2%	40,096	-1.5%	$1.5M
COPXGlobal X Fds	1.2%	1.1%	17,236	-0.0%	$1.5M
GVALCambria ETF Tr	1.2%	1.2%	38,207	-2.4%	$1.4M
VZVerizon Communications Inc	1.1%	1.1%	29,970	-0.1%	$1.4M
SHELShell PLC	1.1%	0.9%	14,413	-1.2%	$1.4M
TAt&t Inc	1.1%	0.9%	53,827	-0.4%	$1.3M
BMYBristol-Myers Squibb Co	1.0%	1.0%	20,180	-2.2%	$1.3M
FYLDCambria ETF Tr	1.0%	1.0%	31,537	-0.9%	$1.2M
PSTLPostal Realty Trust Inc Cl A	1.0%	1.1%	54,274	-0.3%	$1.2M
DVNDevon Energy Corp New	1.0%	0.9%	26,366	+2.5%	$1.2M
URNMSprott Fds Tr	1.0%	1.1%	25,176	+0.0%	$1.2M
CVXChevron Corporation	1.0%	0.7%	5,828	+9.3%	$1.2M
XLPSelect Sector Spdr Tr	1.0%	—	14,684	—	$1.2M
APLEApple Hospitality REIT Inc	0.9%	1.0%	70,475	+0.0%	$1.1M
MSFTMicrosoft Corp	0.9%	—	2,205	—	$1.1M
HIWHighwoods Pptys Inc	0.9%	1.0%	38,273	-1.7%	$1.1M
XOMExxonmobil Holdings Corp	0.9%	—	6,786	—	$1.1M
GSOLGrayscale Solana Staking ETF	0.9%	—	122,120	—	$1.1M
GBUGSprott Active Gold & Silver Miners ETF	0.9%	0.7%	23,147	-0.0%	$1.1M
AAPLApple Inc	0.9%	—	3,228	—	$1.1M
PEAKHealthpeak Properties Inc	0.9%	1.0%	53,638	+0.0%	$1.1M
PICKIshares Inc	0.9%	0.9%	17,758	-1.0%	$1.1M
ICOWPacer Fds Tr	0.9%	0.9%	25,113	-0.4%	$1.1M
GOOGAlphabet Inc	0.8%	0.8%	3,087	+12.4%	$1.1M
OKEOneok Inc New	0.8%	—	11,926	—	$1.0M
PFEPfizer Inc	0.8%	0.7%	35,470	-0.3%	$1.0M
BNLBroadstone Net Lease Inc	0.8%	0.9%	54,603	-0.2%	$1.0M
AMZNAmazon Com Inc	0.8%	0.7%	3,885	+14.0%	$968K
ETHGrayscale Ethereum Staking	0.8%	—	37,972	—	$968K
SNSharkninja Inc	0.8%	0.7%	5,173	-2.1%	$932K
GLADGladstone Cap Corp Com New	0.7%	—	48,139	—	$926K
SCHWCharles Schwab Corp (the)	0.7%	0.7%	9,330	-1.5%	$912K
CUBECubesmart	0.7%	0.8%	23,898	+0.0%	$898K
ALBAlbemarle Corp	0.7%	0.9%	8,422	+0.0%	$891K
SAPGFSap SE	0.7%	—	4,238	—	$884K
ORealty Income Corp.	0.7%	0.8%	15,780	+0.0%	$857K
LQDTLiquidity Svcs Inc	0.7%	—	19,924	—	$853K
BUDAnheuser Busch Inbev SA NV	0.7%	0.8%	11,447	-0.0%	$841K

What Miller Global Investments, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$124.0M	326
Q2 2026	$120.7M	295
Q1 2026	$109.0M	279
Q4 2025	$110.5M	246

Questions about Miller Global Investments, LLC's portfolio

What stocks does Miller Global Investments, LLC own?

Miller Global Investments, LLC's latest 13F, for Q3 2026 and filed Oct 2, 2026, lists 326 positions worth $124.0M. The largest are Jpmorgan Income ETF (JPIE) at 3.7%, Janus Detroit Str Tr (JSI) at 3.7%, Man Active High Yield ETF (MHY) at 2.8%, Westwood Salient Enhanced Midstream Inco (MDST) at 2.5% and Janus Detroit Str Tr (JA) at 2.5%.

What did Miller Global Investments, LLC buy last quarter?

In Q3 2026, Miller Global Investments, LLC added Vistashares Target 15 Drukmacro Distribu (DRKY) (+21.3% shares), Nvidia Corporation (NVDA) (+17.8% shares) and Alphabet Inc (GOOGL) (+16.4% shares), compared with its Q2 2026 filing.

What did Miller Global Investments, LLC sell last quarter?

In Q3 2026, Miller Global Investments, LLC cut from its top 50 Ishares Tr (IGSB), cut from its top 50 Vistashares Target 15 Acktivist Distribu (ACKY), cut from its top 50 United States Antimony Corp (UAMY), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Asml Hldg NV (ASML) and Janus Detroit Str Tr (JA) (-42.7% shares), compared with its Q2 2026 filing.

When is Miller Global Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Miller Global Investments, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.