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Miller Global Investments, LLC
hedge fundUpdated 34 days agoManaged 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
| Period | Portfolio value |
|---|---|
| Q4 2025 | $110.5M |
| Q1 2026 | $109M |
| Q2 2026 | $120.7M |
| Q3 2026 | $124M |
Top holdings
327 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4.6M | 102.7K | 3.72% | Added(+9.2%) | |
| 2 | ? N/A JANUS HENDERSON SECURITIZED INCOME ETF | $4.5M | 91.1K | 3.67% | Added(+8.8%) |
| 3 | ? N/A MAN ACTIVE HIGH YIELD ETF | $3.5M | 137.0K | 2.79% | Added(+5.1%) |
| 4 | ? N/A WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | $3.1M | 113.6K | 2.51% | Trimmed(-0.3%) |
| 5 | ? N/A JANUS HENDERSON AA-A CLO ETF | $3.1M | 61.4K | 2.48% | Trimmed(-42.7%) |
| 6 | ? N/A SIMPLIFY TREASURY OPTION INCOME ETF | $2.6M | 114.1K | 2.12% | — |
| 7 | ? N/A VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | $2.4M | 109.5K | 1.96% | Added(+21.3%) |
| 8 | $2.1M | 71.9K | 1.73% | Trimmed(-1.5%) | |
| 9 | $2.1M | 9.2K | 1.70% | Added(+17.8%) | |
| 10 | $2.1M | 2.8K | 1.66% | Added(+4.7%) | |
| 11 | $2M | 5.7K | 1.59% | Added(+16.4%) | |
| 12 | $1.6M | 6.2K | 1.31% | Trimmed(-2.1%) | |
| 13 | ? N/A INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | $1.5M | 40.1K | 1.21% | Trimmed(-1.5%) |
| 14 | $1.5M | 17.2K | 1.18% | Trimmed(-0.0%) | |
| 15 | $1.4M | 38.2K | 1.17% | Trimmed(-2.4%) | |
| 16 | $1.4M | 30.0K | 1.11% | Trimmed(-0.1%) | |
| 17 | $1.4M | 14.4K | 1.10% | Trimmed(-1.2%) | |
| 18 | $1.3M | 53.8K | 1.06% | Trimmed(-0.4%) | |
| 19 | $1.3M | 20.2K | 1.02% | Trimmed(-2.2%) | |
| 20 | ? N/A CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $1.2M | 31.5K | 1.01% | Trimmed(-0.9%) |