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Miller Global Investments, LLC
hedge fundUpdated 74 days agoManaged by Miller Global Investments, Llc • Latest filing Q2 2026
Portfolio value
$120.7M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $110.5M |
| Q1 2026 | $109M |
| Q2 2026 | $120.7M |
Top holdings
295 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A JANUS HENDERSON AA-A CLO ETF | $5.4M | 107.1K | 4.44% | — |
| 2 | ? N/A JPMORGAN INCOME ETF | $4.3M | 94.1K | 3.59% | Added(+8.3%) |
| 3 | ? N/A JANUS HENDERSON SECURITIZED INCOME ETF | $4.3M | 83.7K | 3.55% | Added(+7.0%) |
| 4 | ? N/A MAN ACTIVE HIGH YIELD ETF | $3.3M | 130.4K | 2.74% | — |
| 5 | ? N/A WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | $3.3M | 114.0K | 2.72% | Unchanged |
| 6 | ? N/A ISHARES 1-3 YR CREDIT BOND ETF | $2.7M | 52.0K | 2.26% | — |
| 7 | E EZPW EZCORP | $2.5M | 72.9K | 2.09% | Unchanged |
| 8 | ? N/A MARVELL TECHNOLOGY INC COM | $1.9M | 6.3K | 1.55% | Trimmed(-1.9%) |
| 9 | ? N/A VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | $1.9M | 90.2K | 1.55% | Unchanged |
| 10 | G GOOGN ALPHABET INC. CLASS A | $1.8M | 4.9K | 1.46% | Trimmed(-26.0%) |
| 11 | ? N/A VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | $1.7M | 100.1K | 1.44% | Unchanged |
| 12 | N NVDA NVIDIA CORPORATION COM | $1.6M | 7.8K | 1.29% | Added(+43.3%) |
| 13 | M META META PLATFORMS | $1.5M | 2.7K | 1.26% | Added(+10.6%) |
| 14 | ? N/A INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | $1.4M | 40.7K | 1.20% | Trimmed(-0.2%) |
| 15 | ? N/A CAMBRIA GLOBAL VALUE ETF | $1.4M | 39.1K | 1.17% | Trimmed(-1.2%) |
| 16 | ? N/A POSTAL REALTY TRUST INC CL A | $1.3M | 54.5K | 1.11% | Trimmed(-1.6%) |
| 17 | ? N/A GLOBAL X COPPER MINERS ETF | $1.3M | 17.2K | 1.10% | Added(+0.1%) |
| 18 | ? N/A SPROTT URANIUM MINERS ETF | $1.3M | 25.2K | 1.10% | Unchanged |
| 19 | V VZ VERIZON COMMUNICATIONS | $1.3M | 30.0K | 1.05% | Unchanged |
| 20 | U UAMY UNITED STATES ANTIMONY CORP COM | $1.3M | 174.8K | 1.05% | Added(+2.9%) |