MILLER GLOBAL INVESTMENTS, LLC

Filed: 1/5/2026ACC: 0002099097-26-000001

📋 What this filing means

MILLER GLOBAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $110.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

247

Positions

$110.46M

Total AUM (reported)

3.40M

Total Shares

Allocation by class

ETF$48.44M43.9%

STOCK$42.20M38.2%

REIT$9.29M8.4%

ADR$8.53M7.7%

CEF$2.01M1.8%

Portfolio Concentration

Top 3$12.88M11.7%

4–10$19.16M17.3%

11–25$19.62M17.8%

Rest$58.80M53.2%

Top 3 weight

11.7%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 3.40M

Sole

Full voting authority

3.40M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole247

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings247

Rows:

JANUS HENDERSON AAA CLO ETF

SOLE

ETF

Shares95.79K

TypeSH

Market value$4.85M

4.39%

Sole

95.79K

Shared

0.00

None

0.00

JANUS HENDERSON SECURITIZED INCOME ETF

SOLE

ETF

Shares77.87K

TypeSH

Market value$4.05M

3.67%

Sole

77.87K

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares86.02K

TypeSH

Market value$3.98M

3.60%

Sole

86.02K

Shared

0.00

None

0.00

ABRDN PHYSICAL SILVER SHARES ETF

SOLE

ETF

Shares47.25K

TypeSH

Market value$3.20M

2.89%

Sole

47.25K

Shared

0.00

None

0.00

SPROTT ACTIVE GOLD & SILVER MINERS ETF

SOLE

ETF

Shares73.07K

TypeSH

Market value$3.19M

2.89%

Sole

73.07K

Shared

0.00

None

0.00

WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF

SOLE

ETF

Shares114.40K

TypeSH

Market value$3.02M

2.74%

Sole

114.40K

Shared

0.00

None

0.00

PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF

SOLE

ETF

Shares157.89K

TypeSH

Market value$3.01M

2.73%

Sole

157.89K

Shared

0.00

None

0.00

UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF

SOLE

ETF

Shares119.51K

TypeSH

Market value$2.70M

2.44%

Sole

119.51K

Shared

0.00

None

0.00

ALPHABET INC. CLASS A

SOLE

Stock

Shares6.71K

TypeSH

Market value$2.10M

1.90%

Sole

6.71K

Shared

0.00

None

0.00

VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF

SOLE

ETF

Shares98.98K

TypeSH

Market value$1.94M

1.76%

Sole

98.98K

Shared

0.00

None

0.00

META PLATFORMS

SOLE

Stock

Shares2.25K

TypeSH

Market value$1.48M

1.34%

Sole

2.25K

Shared

0.00

None

0.00

EZCORP

SOLE

Stock

Shares74.71K

TypeSH

Market value$1.45M

1.31%

Sole

74.71K

Shared

0.00

None

0.00

SPROTT URANIUM MINERS ETF

SOLE

ETF

Shares26.42K

TypeSH

Market value$1.45M

1.31%

Sole

26.42K

Shared

0.00

None

0.00

RALPH LAUREN CORP

SOLE

Stock

Shares4.08K

TypeSH

Market value$1.44M

1.31%

Sole

4.08K

Shared

0.00

None

0.00

NOKIA ADR

SOLE

ADR

Shares217.18K

TypeSH

Market value$1.41M

1.27%

Sole

217.18K

Shared

0.00

None

0.00

INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF

SOLE

ETF

Shares40.81K

TypeSH

Market value$1.39M

1.26%

Sole

40.81K

Shared

0.00

None

0.00

AT&T INC COM

SOLE

Stock

Shares54.02K

TypeSH

Market value$1.34M

1.21%

Sole

54.02K

Shared

0.00

None

0.00

GLOBAL X COPPER MINERS ETF

SOLE

ETF

Shares18.46K

TypeSH

Market value$1.33M

1.20%

Sole

18.46K

Shared

0.00

None

0.00

CAMBRIA GLOBAL VALUE ETF

SOLE

ETF

Shares40.98K

TypeSH

Market value$1.29M

1.17%

Sole

40.98K

Shared

0.00

None

0.00

GLOBAL NET LEASE

SOLE

REIT

Shares148.51K

TypeSH

Market value$1.28M

1.16%

Sole

148.51K

Shared

0.00

None

0.00

ALBEMARLE CORP COM

SOLE

Stock

Shares8.78K

TypeSH

Market value$1.24M

1.12%

Sole

8.78K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS

SOLE

Stock

Shares28.22K

TypeSH

Market value$1.15M

1.04%

Sole

28.22K

Shared

0.00

None

0.00

HDFC BK LTD ADR

SOLE

ADR

Shares31.29K

TypeSH

Market value$1.14M

1.04%

Sole

31.29K

Shared

0.00

None

0.00

FS CREDIT OPPORTUNITIES

SOLE

CEF

Shares177.59K

TypeSH

Market value$1.12M

1.01%

Sole

177.59K

Shared

0.00

None

0.00

BRISTOL-MYERS SQUIBB CO COM

SOLE

Stock

Shares20.65K

TypeSH

Market value$1.11M

1.01%

Sole

20.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JANUS HENDERSON AAA CLO ETFSOLE	ETF	95.79K	SH	$4.85M 4.39%	95.79K
JANUS HENDERSON SECURITIZED INCOME ETFSOLE	ETF	77.87K	SH	$4.05M 3.67%	77.87K
JPMORGAN INCOME ETFSOLE	ETF	86.02K	SH	$3.98M 3.60%	86.02K
ABRDN PHYSICAL SILVER SHARES ETFSOLE	ETF	47.25K	SH	$3.20M 2.89%	47.25K
SPROTT ACTIVE GOLD & SILVER MINERS ETFSOLE	ETF	73.07K	SH	$3.19M 2.89%	73.07K
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETFSOLE	ETF	114.40K	SH	$3.02M 2.74%	114.40K
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETFSOLE	ETF	157.89K	SH	$3.01M 2.73%	157.89K
UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETFSOLE	ETF	119.51K	SH	$2.70M 2.44%	119.51K
ALPHABET INC. CLASS ASOLE	Stock	6.71K	SH	$2.10M 1.90%	6.71K
VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETFSOLE	ETF	98.98K	SH	$1.94M 1.76%	98.98K
META PLATFORMSSOLE	Stock	2.25K	SH	$1.48M 1.34%	2.25K
EZCORPSOLE	Stock	74.71K	SH	$1.45M 1.31%	74.71K
SPROTT URANIUM MINERS ETFSOLE	ETF	26.42K	SH	$1.45M 1.31%	26.42K
RALPH LAUREN CORPSOLE	Stock	4.08K	SH	$1.44M 1.31%	4.08K
NOKIA ADRSOLE	ADR	217.18K	SH	$1.41M 1.27%	217.18K
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETFSOLE	ETF	40.81K	SH	$1.39M 1.26%	40.81K
AT&T INC COMSOLE	Stock	54.02K	SH	$1.34M 1.21%	54.02K
GLOBAL X COPPER MINERS ETFSOLE	ETF	18.46K	SH	$1.33M 1.20%	18.46K
CAMBRIA GLOBAL VALUE ETFSOLE	ETF	40.98K	SH	$1.29M 1.17%	40.98K
GLOBAL NET LEASESOLE	REIT	148.51K	SH	$1.28M 1.16%	148.51K
ALBEMARLE CORP COMSOLE	Stock	8.78K	SH	$1.24M 1.12%	8.78K
VERIZON COMMUNICATIONSSOLE	Stock	28.22K	SH	$1.15M 1.04%	28.22K
HDFC BK LTD ADRSOLE	ADR	31.29K	SH	$1.14M 1.04%	31.29K
FS CREDIT OPPORTUNITIESSOLE	CEF	177.59K	SH	$1.12M 1.01%	177.59K
BRISTOL-MYERS SQUIBB CO COMSOLE	Stock	20.65K	SH	$1.11M 1.01%	20.65K

Page 1 of 10

…