Miller Global Investments, LLC
CIK: 0002099097SEC EDGAR →
Portfolio Value
$110.5M
Holdings
247
As of
Q4 2025
New Positions
247
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JANUS HENDERSON AAA CLO ETF | 95,792 | $4.8M | 4.39% |
| 2 | JANUS HENDERSON SECURITIZED INCOME ETF | 77,866 | $4.1M | 3.67% |
| 3 | JPMORGAN INCOME ETF | 86,020 | $4.0M | 3.60% |
| 4 | ABRDN PHYSICAL SILVER SHARES ETF | 47,248 | $3.2M | 2.89% |
| 5 | SPROTT ACTIVE GOLD & SILVER MINERS ETF | 73,071 | $3.2M | 2.89% |
| 6 | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 114,401 | $3.0M | 2.74% |
| 7 | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 157,891 | $3.0M | 2.72% |
| 8 | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | 119,514 | $2.7M | 2.44% |
| 9 | ALPHABET INC. CLASS A | 6,712 | $2.1M | 1.90% |
| 10 | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | 98,979 | $1.9M | 1.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $51.2M | 47.1% |
| Technology | 30 | $12.2M | 11.3% |
| Real Estate | 16 | $9.4M | 8.7% |
| Healthcare | 30 | $8.6M | 7.9% |
| Energy | 17 | $7.7M | 7.1% |
| Consumer Defensive | 12 | $4.8M | 4.5% |
| Consumer Cyclical | 14 | $4.6M | 4.2% |
| Communication Services | 11 | $4.3M | 3.9% |
| Industrials | 15 | $2.8M | 2.5% |
| Unknown | 12 | $1.5M | 1.4% |
| Basic Materials | 5 | $1.3M | 1.2% |
| Utilities | 2 | $253K | 0.2% |