Miller Global Investments, LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$110.5M
Holdings
247
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS HENDERSON AAA CLO ETF | 95,792 | $4.8M | 4.39% | |
| 2 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 77,866 | $4.1M | 3.67% | |
| 3 | JPIEJPMORGAN INCOME ETF | 86,020 | $4.0M | 3.60% | |
| 4 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 47,248 | $3.2M | 2.89% | |
| 5 | GBUGSPROTT ACTIVE GOLD & SILVER MINERS ETF | 73,071 | $3.2M | 2.89% | |
| 6 | MDSTWESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 114,401 | $3.0M | 2.74% | |
| 7 | PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 157,891 | $3.0M | 2.72% | |
| 8 | HFNDUNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | 119,514 | $2.7M | 2.44% | |
| 9 | GOOGLALPHABET INC. CLASS A | 6,712 | $2.1M | 1.90% | |
| 10 | ACKYVISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | 98,979 | $1.9M | 1.76% | |
| 11 | METAMETA PLATFORMS | 2,246 | $1.5M | 1.34% | |
| 12 | EZPWEZCORP | 74,708 | $1.4M | 1.31% | |
| 13 | URNMSPROTT URANIUM MINERS ETF | 26,423 | $1.4M | 1.31% | |
| 14 | RLRALPH LAUREN CORP | 4,078 | $1.4M | 1.31% | |
| 15 | NOKNOKIA ADR | 217,176 | $1.4M | 1.27% | |
| 16 | PDBAINVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 40,813 | $1.4M | 1.26% | |
| 17 | TAT&T INC COM | 54,023 | $1.3M | 1.21% | |
| 18 | COPXGLOBAL X COPPER MINERS ETF | 18,462 | $1.3M | 1.20% | |
| 19 | GVALCAMBRIA GLOBAL VALUE ETF | 40,975 | $1.3M | 1.17% | |
| 20 | GNLGLOBAL NET LEASE | 148,511 | $1.3M | 1.16% | |
| 21 | ALBALBEMARLE CORP COM | 8,783 | $1.2M | 1.12% | |
| 22 | BACVERIZON COMMUNICATIONS | 28,218 | $1.1M | 1.04% | |
| 23 | HDBHDFC BK LTD ADR | 31,294 | $1.1M | 1.03% | |
| 24 | FSCOFS CREDIT OPPORTUNITIES | 177,586 | $1.1M | 1.01% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO COM | 20,650 | $1.1M | 1.01% | |
| 26 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 33,740 | $1.1M | 0.99% | |
| 27 | SHELSHELL PLC | 14,888 | $1.1M | 0.99% | |
| 28 | ICOWPACER INTERNATIONAL CASH COWS ETF | 26,872 | $1.0M | 0.94% | |
| 29 | HIWHIGHWOODS PROPERTIES | 38,863 | $1.0M | 0.91% | |
| 30 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 19,545 | $1.0M | 0.91% | |
| 31 | BNLBROADSTONE NET LEASE INC COM | 54,860 | $952K | 0.86% | |
| 32 | SCHWSCHWAB CHARLES CORP COM | 9,474 | $946K | 0.86% | |
| 33 | RTXRTX CORPORATION | 4,969 | $911K | 0.82% | |
| 34 | OREALTY INCOME CORP COM | 15,870 | $894K | 0.81% | |
| 35 | PSTLPOSTAL REALTY TRUST INC CL A | 55,386 | $893K | 0.81% | |
| 36 | VICIVICI PROPERTIES | 31,222 | $877K | 0.79% | |
| 37 | OKEONEOK INC | 11,922 | $876K | 0.79% | |
| 38 | PFEPFIZER | 35,145 | $875K | 0.79% | |
| 39 | USOUNITED STATES ANTIMONY CORP COM | 171,645 | $861K | 0.78% | |
| 40 | DOCHEALTH CARE PPTY INVS INC | 53,174 | $855K | 0.77% | |
| 41 | APLEAPPLE HOSPITALITY REIT INC | 70,217 | $832K | 0.75% | |
| 42 | CAGCONAGRA BRANDS | 46,283 | $801K | 0.73% | |
| 43 | CVXCHEVRON CORP NEW COM | 5,239 | $798K | 0.72% | |
| 44 | AMDADVANCED MICRO DEVICES INC COM | 3,714 | $795K | 0.72% | |
| 45 | BUDANHEUSER BUSCH INBEV ADR | 11,958 | $765K | 0.69% | |
| 46 | KHCKRAFT HEINZ CO COM | 30,414 | $737K | 0.67% | |
| 47 | LVSLAS VEGAS SANDS | 11,225 | $730K | 0.66% | |
| 48 | MGMTBALLAST SMALL/MID CAP ETF | 16,020 | $710K | 0.64% | |
| 49 | AZNASTRAZENECA PLC SPONSORED ADR | 7,716 | $709K | 0.64% | |
| 50 | CITHE CIGNA GROUP COM | 2,548 | $701K | 0.63% | |
| 51 | TXTTEXTRON INC COM | 7,943 | $692K | 0.63% | |
| 52 | XOMEXXON MOBIL CORP COM | 5,629 | $677K | 0.61% | |
| 53 | WMBWILLIAMS COMPANIES | 11,044 | $663K | 0.60% | |
| 54 | NVDANVIDIA CORPORATION COM | 3,553 | $662K | 0.60% | |
| 55 | CTRACOTERRA ENERGY INC COM | 24,866 | $654K | 0.59% | |
| 56 | LQDTLIQUIDITY SERVICES | 21,371 | $647K | 0.59% | |
| 57 | SNSHARKNINJA INC COM SHS | 5,677 | $635K | 0.57% | |
| 58 | STMSTMICROELECTRONICS NV ADR | 24,022 | $623K | 0.56% | |
| 59 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 6,994 | $597K | 0.54% | |
| 60 | BITBBITWISE BITCOIN ETF TRUST | 12,515 | $595K | 0.54% | |
| 61 | FANGDIAMONDBACK ENERGY INC COM | 3,730 | $560K | 0.51% | |
| 62 | EXEEXPAND ENERGY CORPORATION COM | 5,064 | $558K | 0.51% | |
| 63 | STWDSTARWOOD PROPERTY TRUST INC | 30,569 | $550K | 0.50% | |
| 64 | TSNTYSON FOODS INC CL A | 9,339 | $547K | 0.50% | |
| 65 | MRVLMARVELL TECHNOLOGY INC COM | 6,404 | $544K | 0.49% | |
| 66 | BPBP PLC ADR | 15,328 | $532K | 0.48% | |
| 67 | STRASTRATEGIC EDUCATION | 6,553 | $525K | 0.48% | |
| 68 | ELVELEVANCE HEALTH INC FORMERLY A COM | 1,485 | $520K | 0.47% | |
| 69 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 8,696 | $516K | 0.47% | |
| 70 | ASMLASML HOLDING N V N Y REGISTRY SHS | 475 | $508K | 0.46% | |
| 71 | AWMSKYWORKS SOLUTIONS INC COM | 7,968 | $505K | 0.46% | |
| 72 | EWTISHARES MSCI TAIWAN INDEX FD ETF | 7,541 | $479K | 0.43% | |
| 73 | AMZNAMAZON.COM INC | 2,072 | $478K | 0.43% | |
| 74 | MRKMERCK & CO INC | 4,492 | $472K | 0.43% | |
| 75 | DISWALT DISNEY | 4,105 | $467K | 0.42% | |
| 76 | EOGEOG RES INC COM | 4,398 | $461K | 0.42% | |
| 77 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 5,523 | $458K | 0.41% | |
| 78 | SAPSAP | 1,859 | $451K | 0.41% | |
| 79 | DLTRDOLLAR TREE | 3,646 | $448K | 0.41% | |
| 80 | JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 8,936 | $447K | 0.40% | |
| 81 | GSCGOLDMAN SACHS SMALL CAP EQUITY ETF | 8,216 | $446K | 0.40% | |
| 82 | FLKRFRANKLIN FTSE SOUTH KOREA ETF | 13,595 | $435K | 0.39% | |
| 83 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,966 | $433K | 0.39% | |
| 84 | MFAMFA FINANCIAL | 45,347 | $422K | 0.38% | |
| 85 | ICLRICON PLC SHS | 2,316 | $422K | 0.38% | |
| 86 | CRLCHARLES RIVER LABS | 2,113 | $421K | 0.38% | |
| 87 | RPRXROYALTY PHARMA PLC | 10,895 | $420K | 0.38% | |
| 88 | DVNDEVON ENERGY CORP | 11,252 | $412K | 0.37% | |
| 89 | FMQQFMQQ THE NEXT FRONTIER INTERNET ETF | 29,066 | $401K | 0.36% | |
| 90 | PSWDXTRACKERS CYBERSECURITY SELECT EQUITY ETF | 12,078 | $399K | 0.36% | |
| 91 | FBRTFRANKLIN BSP REALTY TRUST | 39,260 | $393K | 0.36% | |
| 92 | EWWISHARES MSCI MEXICO ETF | 5,428 | $376K | 0.34% | |
| 93 | GMEDGLOBUS MEDICAL | 4,304 | $375K | 0.34% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,226 | $372K | 0.34% | |
| 95 | ELFELF BEAUTY | 4,542 | $345K | 0.31% | |
| 96 | CRMSALESFORCE INC COM | 1,285 | $340K | 0.31% | |
| 97 | SNNSMITH & NEPHEW PLC ADR | 10,288 | $337K | 0.31% | |
| 98 | ERIIENERGY RECOVERY INC COM | 24,885 | $335K | 0.30% | |
| 99 | MAMASTERCARD INCORPORATED CL A | 583 | $332K | 0.30% | |
| 100 | PEMXPUTNAM EMERGING MARKETS EX-CHINA ETF | 4,866 | $312K | 0.28% |
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