Miller Global Investments, LLC
CIK: 0002099097Latest portfolio: $110.5M · Q4 2025
Holdings
247
Total Value
$110.5M
New Positions
246
Closed Positions
0
Top Holdings
View All 247 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS HENDERSON AAA CLO ETF | 95,792 | $4.8M | 4.39% | |
| 2 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 77,866 | $4.1M | 3.67% | |
| 3 | JPIEJPMORGAN INCOME ETF | 86,020 | $4.0M | 3.60% | |
| 4 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 47,248 | $3.2M | 2.89% | |
| 5 | GBUGSPROTT ACTIVE GOLD & SILVER MINERS ETF | 73,071 | $3.2M | 2.89% | |
| 6 | MDSTWESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 114,401 | $3.0M | 2.74% | |
| 7 | PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 157,891 | $3.0M | 2.72% | |
| 8 | HFNDUNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | 119,514 | $2.7M | 2.44% | |
| 9 | GOOGLALPHABET INC. CLASS A | 6,712 | $2.1M | 1.90% | |
| 10 | ACKYVISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | 98,979 | $1.9M | 1.76% | |
| 11 | METAMETA PLATFORMS | 2,246 | $1.5M | 1.34% | |
| 12 | EZPWEZCORP | 74,708 | $1.4M | 1.31% | |
| 13 | URNMSPROTT URANIUM MINERS ETF | 26,423 | $1.4M | 1.31% | |
| 14 | RLRALPH LAUREN CORP | 4,078 | $1.4M | 1.31% | |
| 15 | NOKNOKIA ADR | 217,176 | $1.4M | 1.27% | |
| 16 | PDBAINVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 40,813 | $1.4M | 1.26% | |
| 17 | TAT&T INC COM | 54,023 | $1.3M | 1.21% | |
| 18 | COPXGLOBAL X COPPER MINERS ETF | 18,462 | $1.3M | 1.20% | |
| 19 | GVALCAMBRIA GLOBAL VALUE ETF | 40,975 | $1.3M | 1.17% | |
| 20 | GNLGLOBAL NET LEASE | 148,511 | $1.3M | 1.16% | |
| 21 | ALBALBEMARLE CORP COM | 8,783 | $1.2M | 1.12% | |
| 22 | BACVERIZON COMMUNICATIONS | 28,218 | $1.1M | 1.04% | |
| 23 | HDBHDFC BK LTD ADR | 31,294 | $1.1M | 1.03% | |
| 24 | FSCOFS CREDIT OPPORTUNITIES | 177,586 | $1.1M | 1.01% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO COM | 20,650 | $1.1M | 1.01% |
Sector Breakdown
Financial Services0.0% ($4.845405339813192e+212T)
Healthcare0.0% ($1.1138757097015204e+67T)
Technology0.0% ($3.195140586179566e+64T)
Energy0.0% ($1.0938767986776636e+36T)
Real Estate0.0% ($1.2771003952894893e+35T)
Consumer Cyclical0.0% ($1.4427306476354784e+24T)
Industrials0.0% ($9.11692335215209e+22T)
Consumer Defensive0.0% ($8.017657375475254e+22T)
Communication Services0.0% ($210014821341467328.0T)
Unknown0.0% ($5052782692621123.0T)
Basic Materials0.0% ($124.2T)
Utilities0.0% ($2.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 5, 2026 | $110.5M | 247 |
Fund Information
Miller Global Investments, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $110.5M across 247 holdings. The largest position is JANUS HENDERSON AAA CLO ETF (JAAA), representing 4.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.