# Miller Global Investments, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2099097. Source: https://holderbook.com/funds/2099097-miller-global-investments-llc/

- Reported value: $124.0M
- Positions: 327
- Weight of the ten largest: 24.3%
- Filed: 2026-10-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $4.6M | 102,708 | 3.7% | 4 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $4.5M | 91,081 | 3.7% | 4 |
| MAN ETF SER TR | [MHY](https://holderbook.com/stocks/MHY/) | $3.5M | 136,982 | 2.8% | 2 |
| ULTIMUS MANAGERS TR | [MDST](https://holderbook.com/stocks/MDST/) | $3.1M | 113,630 | 2.5% | 4 |
| JANUS DETROIT STR TR | [JA](https://holderbook.com/stocks/JA/) | $3.1M | 61,398 | 2.5% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $2.6M | 114,097 | 2.1% | 1 |
| TIDAL TRUST III | [DRKY](https://holderbook.com/stocks/DRKY/) | $2.4M | 109,476 | 2.0% | 3 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $2.1M | 71,877 | 1.7% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 9,203 | 1.7% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 2,831 | 1.7% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,747 | 1.6% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.6M | 6,154 | 1.3% | 4 |
| INVESCO ACTVELY MNGD ETC FD | [PDBA](https://holderbook.com/stocks/PDBA/) | $1.5M | 40,096 | 1.2% | 4 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $1.5M | 17,236 | 1.2% | 4 |
| CAMBRIA ETF TR | [GVAL](https://holderbook.com/stocks/GVAL/) | $1.4M | 38,207 | 1.2% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.4M | 29,970 | 1.1% | 4 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.4M | 14,413 | 1.1% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.3M | 53,827 | 1.1% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 20,180 | 1.0% | 4 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $1.2M | 31,537 | 1.0% | 4 |
| POSTAL REALTY TRUST INC | [PSTL](https://holderbook.com/stocks/PSTL/) | $1.2M | 54,274 | 1.0% | 4 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.2M | 26,366 | 1.0% | 4 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $1.2M | 25,176 | 1.0% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 5,828 | 1.0% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.2M | 14,684 | 1.0% | 1 |
| APPLE HOSPITALITY REIT INC | [APLE](https://holderbook.com/stocks/APLE/) | $1.1M | 70,475 | 0.9% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,205 | 0.9% | 4 |
| HIGHWOODS PPTYS INC | [HIW](https://holderbook.com/stocks/HIW/) | $1.1M | 38,273 | 0.9% | 4 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.1M | 6,786 | 0.9% | 1 |
| GRAYSCALE SOLANA STAKING ETF | [GSOL](https://holderbook.com/stocks/GSOL/) | $1.1M | 122,120 | 0.9% | 2 |
| SPROTT FDS TR | [GBUG](https://holderbook.com/stocks/GBUG/) | $1.1M | 23,147 | 0.9% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,228 | 0.9% | 4 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $1.1M | 53,638 | 0.9% | 4 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $1.1M | 17,758 | 0.9% | 4 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $1.1M | 25,113 | 0.9% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,087 | 0.8% | 4 |
|  | - | $1.0M | 11,926 | 0.8% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.0M | 35,470 | 0.8% | 4 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $1.0M | 54,603 | 0.8% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $967.9K | 3,885 | 0.8% | 4 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $967.9K | 37,972 | 0.8% | 4 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $931.8K | 5,173 | 0.8% | 4 |
| GLADSTONE CAP CORP | [GLAD](https://holderbook.com/stocks/GLAD/) | $925.7K | 48,139 | 0.7% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $911.9K | 9,330 | 0.7% | 4 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $898.1K | 23,898 | 0.7% | 3 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $890.9K | 8,422 | 0.7% | 4 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $883.5K | 4,238 | 0.7% | 4 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $856.9K | 15,780 | 0.7% | 4 |
| LIQUIDITY SVCS INC | [LQDT](https://holderbook.com/stocks/LQDT/) | $853.3K | 19,924 | 0.7% | 4 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $841.0K | 11,447 | 0.7% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $840.6K | 464 | 0.7% | 4 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $794.5K | 17,516 | 0.6% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $788.8K | 3,436 | 0.6% | 4 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $755.4K | 2,779 | 0.6% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLKR](https://holderbook.com/stocks/FLKR/) | $751.9K | 12,505 | 0.6% | 4 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $747.3K | 6,619 | 0.6% | 4 |
| UNITED STATES ANTIMONY CORP | [UAMY](https://holderbook.com/stocks/UAMY/) | $729.0K | 174,827 | 0.6% | 4 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $723.4K | 31,492 | 0.6% | 4 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $719.6K | 37,673 | 0.6% | 4 |
| UNIFIED SER TR | [MGMT](https://holderbook.com/stocks/MGMT/) | $690.2K | 14,227 | 0.6% | 4 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $682.5K | 37,876 | 0.6% | 4 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $681.1K | 7,968 | 0.5% | 4 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $664.1K | 5,968 | 0.5% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $635.9K | 14,455 | 0.5% | 4 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $620.7K | 7,260 | 0.5% | 3 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $614.2K | 10,525 | 0.5% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $608.1K | 4,185 | 0.5% | 4 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $606.6K | 3,300 | 0.5% | 4 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $601.4K | 7,892 | 0.5% | 4 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $598.5K | 44,332 | 0.5% | 4 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $598.4K | 3,706 | 0.5% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $584.8K | 1,282 | 0.5% | 4 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $556.0K | 9,702 | 0.4% | 4 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $550.1K | 3,993 | 0.4% | 4 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $549.4K | 1,413 | 0.4% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $546.0K | 5,511 | 0.4% | 4 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $541.9K | 6,594 | 0.4% | 4 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $540.8K | 1,833 | 0.4% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $534.1K | 873 | 0.4% | 4 |
| STRATEGIC ED INC | [STRA](https://holderbook.com/stocks/STRA/) | $513.6K | 6,613 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $491.6K | 23,565 | 0.4% | 1 |
| JANUS DETROIT STR TR | - | $490.0K | 19,124 | 0.4% | 1 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $481.9K | 8,031 | 0.4% | 4 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $472.9K | 7,612 | 0.4% | 4 |
| GOLDMAN SACHS ETF TR | [GSC](https://holderbook.com/stocks/GSC/) | $469.4K | 7,584 | 0.4% | 4 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $468.8K | 8,161 | 0.4% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $466.3K | 8,279 | 0.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $459.0K | 1,307 | 0.4% | 4 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $450.5K | 8,915 | 0.4% | 4 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $449.4K | 260 | 0.4% | 4 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $434.5K | 4,303 | 0.4% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $430.5K | 531 | 0.3% | 3 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $424.2K | 11,218 | 0.3% | 4 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $409.8K | 4,873 | 0.3% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $408.7K | 3,896 | 0.3% | 4 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $395.0K | 3,464 | 0.3% | 4 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $381.9K | 7,865 | 0.3% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $377.4K | 8,647 | 0.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $376.1K | 682 | 0.3% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $372.6K | 322 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | +3.4% | -4.6% | +8.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $124.0M | 327 |
| Q2 2026 | $120.7M | 295 |
| Q1 2026 | $109.0M | 279 |
| Q4 2025 | $110.5M | 246 |