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Miller Global Investments, LLC

hedge fundUpdated 74 days ago

Managed 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
PeriodPortfolio value
Q4 2025$110.5M
Q1 2026$109M
Q2 2026$120.7M

Top holdings

295 positions as of Q2 2026

View filing
?
1.N/A

JANUS HENDERSON AA-A CLO ETF

Value
$5.4M
Shares
107.1K
% Port
4.44%
?
2.N/A

JPMORGAN INCOME ETF

+8.3%
Value
$4.3M
Shares
94.1K
% Port
3.59%
?
3.N/A

JANUS HENDERSON SECURITIZED INCOME ETF

+7.0%
Value
$4.3M
Shares
83.7K
% Port
3.55%
?
4.N/A

MAN ACTIVE HIGH YIELD ETF

Value
$3.3M
Shares
130.4K
% Port
2.74%
?
5.N/A

WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF

Unchanged
Value
$3.3M
Shares
114.0K
% Port
2.72%
?
6.N/A

ISHARES 1-3 YR CREDIT BOND ETF

Value
$2.7M
Shares
52.0K
% Port
2.26%
E

EZCORP

Unchanged
Value
$2.5M
Shares
72.9K
% Port
2.09%
?
8.N/A

MARVELL TECHNOLOGY INC COM

-1.9%
Value
$1.9M
Shares
6.3K
% Port
1.55%
?
9.N/A

VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF

Unchanged
Value
$1.9M
Shares
90.2K
% Port
1.55%
G

ALPHABET INC. CLASS A

-26.0%
Value
$1.8M
Shares
4.9K
% Port
1.46%
?
11.N/A

VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF

Unchanged
Value
$1.7M
Shares
100.1K
% Port
1.44%
N
12.NVDA

NVIDIA CORPORATION COM

+43.3%
Value
$1.6M
Shares
7.8K
% Port
1.29%
M
13.META

META PLATFORMS

+10.6%
Value
$1.5M
Shares
2.7K
% Port
1.26%
?
14.N/A

INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF

-0.2%
Value
$1.4M
Shares
40.7K
% Port
1.20%
?
15.N/A

CAMBRIA GLOBAL VALUE ETF

-1.2%
Value
$1.4M
Shares
39.1K
% Port
1.17%
?
16.N/A

POSTAL REALTY TRUST INC CL A

-1.6%
Value
$1.3M
Shares
54.5K
% Port
1.11%
?
17.N/A

GLOBAL X COPPER MINERS ETF

+0.1%
Value
$1.3M
Shares
17.2K
% Port
1.10%
?
18.N/A

SPROTT URANIUM MINERS ETF

Unchanged
Value
$1.3M
Shares
25.2K
% Port
1.10%
V
19.VZ

VERIZON COMMUNICATIONS

Unchanged
Value
$1.3M
Shares
30.0K
% Port
1.05%
U
20.UAMY

UNITED STATES ANTIMONY CORP COM

+2.9%
Value
$1.3M
Shares
174.8K
% Port
1.05%

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