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Miller Global Investments, LLC

hedge fundUpdated 34 days ago

Managed by Miller Global Investments, Llc • Latest filing Q3 2026

Portfolio value
$124M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.7%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$110.5M
Q1 2026$109M
Q2 2026$120.7M
Q3 2026$124M

Top holdings

327 positions as of Q3 2026

View filing
J

JPMORGAN INCOME ETF

+9.2%
Value
$4.6M
Shares
102.7K
% Port
3.72%
?
2.N/A

JANUS HENDERSON SECURITIZED INCOME ETF

+8.8%
Value
$4.5M
Shares
91.1K
% Port
3.67%
?
3.N/A

MAN ACTIVE HIGH YIELD ETF

+5.1%
Value
$3.5M
Shares
137.0K
% Port
2.79%
?
4.N/A

WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF

-0.3%
Value
$3.1M
Shares
113.6K
% Port
2.51%
?
5.N/A

JANUS HENDERSON AA-A CLO ETF

-42.7%
Value
$3.1M
Shares
61.4K
% Port
2.48%
?
6.N/A

SIMPLIFY TREASURY OPTION INCOME ETF

Value
$2.6M
Shares
114.1K
% Port
2.12%
?
7.N/A

VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF

+21.3%
Value
$2.4M
Shares
109.5K
% Port
1.96%
-1.5%
Value
$2.1M
Shares
71.9K
% Port
1.73%
N

NVIDIA CORPORATION COM

+17.8%
Value
$2.1M
Shares
9.2K
% Port
1.70%
M

META PLATFORMS

+4.7%
Value
$2.1M
Shares
2.8K
% Port
1.66%
G

ALPHABET INC. CLASS A

+16.4%
Value
$2M
Shares
5.7K
% Port
1.59%
M

MARVELL TECHNOLOGY INC COM

-2.1%
Value
$1.6M
Shares
6.2K
% Port
1.31%
?
13.N/A

INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF

-1.5%
Value
$1.5M
Shares
40.1K
% Port
1.21%
G

GLOBAL X COPPER MINERS ETF

-0.0%
Value
$1.5M
Shares
17.2K
% Port
1.18%
C

CAMBRIA GLOBAL VALUE ETF

-2.4%
Value
$1.4M
Shares
38.2K
% Port
1.17%
V

VERIZON COMMUNICATIONS

-0.1%
Value
$1.4M
Shares
30.0K
% Port
1.11%
R

SHELL PLC

-1.2%
Value
$1.4M
Shares
14.4K
% Port
1.10%
A

AT&T INC COM

-0.4%
Value
$1.3M
Shares
53.8K
% Port
1.06%
C

BRISTOL-MYERS SQUIBB CO COM

-2.2%
Value
$1.3M
Shares
20.2K
% Port
1.02%
?
20.N/A

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

-0.9%
Value
$1.2M
Shares
31.5K
% Port
1.01%

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