Filed: 7/1/2026ACC: 0002099097-26-000003
📋 What this filing means
MILLER GLOBAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $120.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$120.72M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
STOCK$52.16M43.2%
ETF$47.98M39.7%
REIT$10.40M8.6%
ADR$8.22M6.8%
CEF$1.96M1.6%
Portfolio Concentration
Top 3$13.98M11.6%
4–10$17.35M14.4%
11–25$20.07M16.6%
Rest$69.32M57.4%
Top 3 weight
11.6%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings295
Rows:
JANUS HENDERSON AA-A CLO ETF
SOLEShares107.09K
TypeSH
Market value$5.36M
4.44%
Sole
107.09K
Shared
0.00
None
0.00
JPMORGAN INCOME ETF
SOLEShares94.06K
TypeSH
Market value$4.33M
3.59%
Sole
94.06K
Shared
0.00
None
0.00
JANUS HENDERSON SECURITIZED INCOME ETF
SOLEShares83.72K
TypeSH
Market value$4.29M
3.55%
Sole
83.72K
Shared
0.00
None
0.00
MAN ACTIVE HIGH YIELD ETF
SOLEShares130.38K
TypeSH
Market value$3.31M
2.74%
Sole
130.38K
Shared
0.00
None
0.00
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF
SOLEShares113.99K
TypeSH
Market value$3.29M
2.72%
Sole
113.99K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares52.03K
TypeSH
Market value$2.73M
2.26%
Sole
52.03K
Shared
0.00
None
0.00
EZCORP
SOLEShares72.94K
TypeSH
Market value$2.52M
2.09%
Sole
72.94K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares6.29K
TypeSH
Market value$1.87M
1.55%
Sole
6.29K
Shared
0.00
None
0.00
VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF
SOLEShares90.24K
TypeSH
Market value$1.87M
1.55%
Sole
90.24K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares4.94K
TypeSH
Market value$1.76M
1.46%
Sole
4.94K
Shared
0.00
None
0.00
VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF
SOLEShares100.08K
TypeSH
Market value$1.73M
1.43%
Sole
100.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares7.81K
TypeSH
Market value$1.56M
1.29%
Sole
7.81K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares2.70K
TypeSH
Market value$1.52M
1.26%
Sole
2.70K
Shared
0.00
None
0.00
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF
SOLEShares40.70K
TypeSH
Market value$1.45M
1.20%
Sole
40.70K
Shared
0.00
None
0.00
CAMBRIA GLOBAL VALUE ETF
SOLEShares39.13K
TypeSH
Market value$1.41M
1.17%
Sole
39.13K
Shared
0.00
None
0.00
POSTAL REALTY TRUST INC CL A
SOLEShares54.46K
TypeSH
Market value$1.34M
1.11%
Sole
54.46K
Shared
0.00
None
0.00
GLOBAL X COPPER MINERS ETF
SOLEShares17.24K
TypeSH
Market value$1.33M
1.10%
Sole
17.24K
Shared
0.00
None
0.00
SPROTT URANIUM MINERS ETF
SOLEShares25.18K
TypeSH
Market value$1.32M
1.10%
Sole
25.18K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares30K
TypeSH
Market value$1.27M
1.05%
Sole
30K
Shared
0.00
None
0.00
UNITED STATES ANTIMONY CORP COM
SOLEShares174.83K
TypeSH
Market value$1.27M
1.05%
Sole
174.83K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares20.63K
TypeSH
Market value$1.19M
0.98%
Sole
20.63K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares70.47K
TypeSH
Market value$1.18M
0.98%
Sole
70.47K
Shared
0.00
None
0.00
HIGHWOODS PROPERTIES
SOLEShares38.93K
TypeSH
Market value$1.17M
0.97%
Sole
38.93K
Shared
0.00
None
0.00
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares31.84K
TypeSH
Market value$1.16M
0.96%
Sole
31.84K
Shared
0.00
None
0.00
HEALTH CARE PPTY INVS INC
SOLEShares53.64K
TypeSH
Market value$1.15M
0.95%
Sole
53.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON AA-A CLO ETFSOLE | ETF | 107.09K | SH | $5.36M 4.44% | 107.09K | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 94.06K | SH | $4.33M 3.59% | 94.06K | 0.00 | 0.00 |
JANUS HENDERSON SECURITIZED INCOME ETFSOLE | ETF | 83.72K | SH | $4.29M 3.55% | 83.72K | 0.00 | 0.00 |
MAN ACTIVE HIGH YIELD ETFSOLE | ETF | 130.38K | SH | $3.31M 2.74% | 130.38K | 0.00 | 0.00 |
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETFSOLE | ETF | 113.99K | SH | $3.29M 2.72% | 113.99K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 52.03K | SH | $2.73M 2.26% | 52.03K | 0.00 | 0.00 |
EZCORPSOLE | Stock | 72.94K | SH | $2.52M 2.09% | 72.94K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 6.29K | SH | $1.87M 1.55% | 6.29K | 0.00 | 0.00 |
VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETFSOLE | ETF | 90.24K | SH | $1.87M 1.55% | 90.24K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | Stock | 4.94K | SH | $1.76M 1.46% | 4.94K | 0.00 | 0.00 |
VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETFSOLE | ETF | 100.08K | SH | $1.73M 1.43% | 100.08K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 7.81K | SH | $1.56M 1.29% | 7.81K | 0.00 | 0.00 |
META PLATFORMSSOLE | Stock | 2.70K | SH | $1.52M 1.26% | 2.70K | 0.00 | 0.00 |
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 40.70K | SH | $1.45M 1.20% | 40.70K | 0.00 | 0.00 |
CAMBRIA GLOBAL VALUE ETFSOLE | ETF | 39.13K | SH | $1.41M 1.17% | 39.13K | 0.00 | 0.00 |
POSTAL REALTY TRUST INC CL ASOLE | REIT | 54.46K | SH | $1.34M 1.11% | 54.46K | 0.00 | 0.00 |
GLOBAL X COPPER MINERS ETFSOLE | ETF | 17.24K | SH | $1.33M 1.10% | 17.24K | 0.00 | 0.00 |
SPROTT URANIUM MINERS ETFSOLE | ETF | 25.18K | SH | $1.32M 1.10% | 25.18K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | Stock | 30K | SH | $1.27M 1.05% | 30K | 0.00 | 0.00 |
UNITED STATES ANTIMONY CORP COMSOLE | Stock | 174.83K | SH | $1.27M 1.05% | 174.83K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 20.63K | SH | $1.19M 0.98% | 20.63K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | REIT | 70.47K | SH | $1.18M 0.98% | 70.47K | 0.00 | 0.00 |
HIGHWOODS PROPERTIESSOLE | REIT | 38.93K | SH | $1.17M 0.97% | 38.93K | 0.00 | 0.00 |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 31.84K | SH | $1.16M 0.96% | 31.84K | 0.00 | 0.00 |
HEALTH CARE PPTY INVS INCSOLE | REIT | 53.64K | SH | $1.15M 0.95% | 53.64K | 0.00 | 0.00 |
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