MILLER GLOBAL INVESTMENTS, LLC

Filed: 4/6/2026ACC: 0002099097-26-000002

📋 What this filing means

MILLER GLOBAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $109.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

279

Positions

$109.05M

Total AUM (reported)

3.28M

Total Shares

Allocation by class

STOCK$45.67M41.9%

ETF$43.00M39.4%

REIT$10.27M9.4%

ADR$8.41M7.7%

CEF$1.69M1.5%

Portfolio Concentration

Top 3$12.86M11.8%

4–10$14.97M13.7%

11–25$20.52M18.8%

Rest$60.70M55.7%

Top 3 weight

11.8%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

3.28M

% 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)

Sole279

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings279

Rows:

JANUS HENDERSON AAA CLO ETF

SOLE

ETF

Shares95.79K

TypeSH

Market value$4.83M

4.42%

Sole

95.79K

Shared

0.00

None

0.00

JANUS HENDERSON SECURITIZED INCOME ETF

SOLE

ETF

Shares78.25K

TypeSH

Market value$4.03M

3.70%

Sole

78.25K

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares86.81K

TypeSH

Market value$4.00M

3.67%

Sole

86.81K

Shared

0.00

None

0.00

WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF

SOLE

ETF

Shares113.99K

TypeSH

Market value$3.26M

2.99%

Sole

113.99K

Shared

0.00

None

0.00

PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF

SOLE

ETF

Shares152.31K

TypeSH

Market value$2.87M

2.63%

Sole

152.31K

Shared

0.00

None

0.00

ALPHABET INC. CLASS A

SOLE

Stock

Shares6.67K

TypeSH

Market value$1.92M

1.76%

Sole

6.67K

Shared

0.00

None

0.00

EZCORP

SOLE

Stock

Shares72.94K

TypeSH

Market value$1.85M

1.70%

Sole

72.94K

Shared

0.00

None

0.00

VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF

SOLE

ETF

Shares90.24K

TypeSH

Market value$1.74M

1.60%

Sole

90.24K

Shared

0.00

None

0.00

VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF

SOLE

ETF

Shares100.08K

TypeSH

Market value$1.74M

1.60%

Sole

100.08K

Shared

0.00

None

0.00

SPROTT URANIUM MINERS ETF

SOLE

ETF

Shares25.18K

TypeSH

Market value$1.59M

1.46%

Sole

25.18K

Shared

0.00

None

0.00

AT&T INC COM

SOLE

Stock

Shares53.96K

TypeSH

Market value$1.56M

1.43%

Sole

53.96K

Shared

0.00

None

0.00

ALBEMARLE CORP COM

SOLE

Stock

Shares8.56K

TypeSH

Market value$1.54M

1.41%

Sole

8.56K

Shared

0.00

None

0.00

NOKIA ADR

SOLE

ADR

Shares190.71K

TypeSH

Market value$1.53M

1.41%

Sole

190.71K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS

SOLE

Stock

Shares30K

TypeSH

Market value$1.51M

1.38%

Sole

30K

Shared

0.00

None

0.00

INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF

SOLE

ETF

Shares40.78K

TypeSH

Market value$1.49M

1.36%

Sole

40.78K

Shared

0.00

None

0.00

UNITED STATES ANTIMONY CORP COM

SOLE

Stock

Shares169.94K

TypeSH

Market value$1.48M

1.36%

Sole

169.94K

Shared

0.00

None

0.00

META PLATFORMS

SOLE

Stock

Shares2.44K

TypeSH

Market value$1.40M

1.28%

Sole

2.44K

Shared

0.00

None

0.00

GLOBAL NET LEASE

SOLE

REIT

Shares147.88K

TypeSH

Market value$1.38M

1.27%

Sole

147.88K

Shared

0.00

None

0.00

SHELL PLC

SOLE

ADR

Shares14.59K

TypeSH

Market value$1.36M

1.24%

Sole

14.59K

Shared

0.00

None

0.00

GLOBAL X COPPER MINERS ETF

SOLE

ETF

Shares17.23K

TypeSH

Market value$1.32M

1.21%

Sole

17.23K

Shared

0.00

None

0.00

CAMBRIA GLOBAL VALUE ETF

SOLE

ETF

Shares39.62K

TypeSH

Market value$1.31M

1.21%

Sole

39.62K

Shared

0.00

None

0.00

BRISTOL-MYERS SQUIBB CO COM

SOLE

Stock

Shares20.63K

TypeSH

Market value$1.25M

1.15%

Sole

20.63K

Shared

0.00

None

0.00

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

SOLE

ETF

Shares32.14K

TypeSH

Market value$1.20M

1.10%

Sole

32.14K

Shared

0.00

None

0.00

CHEVRON CORPORATION COM

SOLE

Stock

Shares5.33K

TypeSH

Market value$1.10M

1.01%

Sole

5.33K

Shared

0.00

None

0.00

ONEOK INC

SOLE

Stock

Shares11.99K

TypeSH

Market value$1.08M

0.99%

Sole

11.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JANUS HENDERSON AAA CLO ETFSOLE	ETF	95.79K	SH	$4.83M 4.42%	95.79K
JANUS HENDERSON SECURITIZED INCOME ETFSOLE	ETF	78.25K	SH	$4.03M 3.70%	78.25K
JPMORGAN INCOME ETFSOLE	ETF	86.81K	SH	$4.00M 3.67%	86.81K
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETFSOLE	ETF	113.99K	SH	$3.26M 2.99%	113.99K
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETFSOLE	ETF	152.31K	SH	$2.87M 2.63%	152.31K
ALPHABET INC. CLASS ASOLE	Stock	6.67K	SH	$1.92M 1.76%	6.67K
EZCORPSOLE	Stock	72.94K	SH	$1.85M 1.70%	72.94K
VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETFSOLE	ETF	90.24K	SH	$1.74M 1.60%	90.24K
VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETFSOLE	ETF	100.08K	SH	$1.74M 1.60%	100.08K
SPROTT URANIUM MINERS ETFSOLE	ETF	25.18K	SH	$1.59M 1.46%	25.18K
AT&T INC COMSOLE	Stock	53.96K	SH	$1.56M 1.43%	53.96K
ALBEMARLE CORP COMSOLE	Stock	8.56K	SH	$1.54M 1.41%	8.56K
NOKIA ADRSOLE	ADR	190.71K	SH	$1.53M 1.41%	190.71K
VERIZON COMMUNICATIONSSOLE	Stock	30K	SH	$1.51M 1.38%	30K
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETFSOLE	ETF	40.78K	SH	$1.49M 1.36%	40.78K
UNITED STATES ANTIMONY CORP COMSOLE	Stock	169.94K	SH	$1.48M 1.36%	169.94K
META PLATFORMSSOLE	Stock	2.44K	SH	$1.40M 1.28%	2.44K
GLOBAL NET LEASESOLE	REIT	147.88K	SH	$1.38M 1.27%	147.88K
SHELL PLCSOLE	ADR	14.59K	SH	$1.36M 1.24%	14.59K
GLOBAL X COPPER MINERS ETFSOLE	ETF	17.23K	SH	$1.32M 1.21%	17.23K
CAMBRIA GLOBAL VALUE ETFSOLE	ETF	39.62K	SH	$1.31M 1.21%	39.62K
BRISTOL-MYERS SQUIBB CO COMSOLE	Stock	20.63K	SH	$1.25M 1.15%	20.63K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE	ETF	32.14K	SH	$1.20M 1.10%	32.14K
CHEVRON CORPORATION COMSOLE	Stock	5.33K	SH	$1.10M 1.01%	5.33K
ONEOK INCSOLE	Stock	11.99K	SH	$1.08M 0.99%	11.99K

Page 1 of 12

…