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
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	EZPWEZCORP	74,708	$1.4M	1.31%
12	URNMSPROTT URANIUM MINERS ETF	26,423	$1.4M	1.31%
13	RLRALPH LAUREN CORP	4,078	$1.4M	1.31%
14	NOKNOKIA ADR	217,176	$1.4M	1.27%
15	PDBAINVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	40,813	$1.4M	1.26%
16	TAT&T INC COM	54,023	$1.3M	1.21%
17	COPXGLOBAL X COPPER MINERS ETF	18,462	$1.3M	1.20%
18	GVALCAMBRIA GLOBAL VALUE ETF	40,975	$1.3M	1.17%
19	GNLGLOBAL NET LEASE	148,511	$1.3M	1.16%
20	ALBALBEMARLE CORP COM	8,783	$1.2M	1.12%
21	BACVERIZON COMMUNICATIONS	28,218	$1.1M	1.04%
22	HDBHDFC BK LTD ADR	31,294	$1.1M	1.03%
23	FSCOFS CREDIT OPPORTUNITIES	177,586	$1.1M	1.01%
24	BMYBRISTOL-MYERS SQUIBB CO COM	20,650	$1.1M	1.01%
25	FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF	33,740	$1.1M	0.99%
26	SHELSHELL PLC	14,888	$1.1M	0.99%
27	ICOWPACER INTERNATIONAL CASH COWS ETF	26,872	$1.0M	0.94%
28	PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	19,545	$1.0M	0.91%
29	HIWHIGHWOODS PROPERTIES	38,863	$1.0M	0.91%
30	BNLBROADSTONE NET LEASE INC COM	54,860	$952K	0.86%
31	SCHWSCHWAB CHARLES CORP COM	9,474	$946K	0.86%
32	RTXRTX CORPORATION	4,969	$911K	0.82%
33	OREALTY INCOME CORP COM	15,870	$894K	0.81%
34	PSTLPOSTAL REALTY TRUST INC CL A	55,386	$893K	0.81%
35	VICIVICI PROPERTIES	31,222	$877K	0.79%
36	OKEONEOK INC	11,922	$876K	0.79%
37	PFEPFIZER	35,145	$875K	0.79%
38	USOUNITED STATES ANTIMONY CORP COM	171,645	$861K	0.78%
39	DOCHEALTH CARE PPTY INVS INC	53,174	$855K	0.77%
40	APLEAPPLE HOSPITALITY REIT INC	70,217	$832K	0.75%
41	CAGCONAGRA BRANDS	46,283	$801K	0.73%
42	CVXCHEVRON CORP NEW COM	5,239	$798K	0.72%
43	AMDADVANCED MICRO DEVICES INC COM	3,714	$795K	0.72%
44	BUDANHEUSER BUSCH INBEV ADR	11,958	$765K	0.69%
45	KHCKRAFT HEINZ CO COM	30,414	$737K	0.67%
46	LVSLAS VEGAS SANDS	11,225	$730K	0.66%
47	MGMTBALLAST SMALL/MID CAP ETF	16,020	$710K	0.64%
48	AZNASTRAZENECA PLC SPONSORED ADR	7,716	$709K	0.64%
49	CITHE CIGNA GROUP COM	2,548	$701K	0.63%
50	TXTTEXTRON INC COM	7,943	$692K	0.63%
51	XOMEXXON MOBIL CORP COM	5,629	$677K	0.61%
52	WMBWILLIAMS COMPANIES	11,044	$663K	0.60%
53	NVDANVIDIA CORPORATION COM	3,553	$662K	0.60%
54	CTRACOTERRA ENERGY INC COM	24,866	$654K	0.59%
55	LQDTLIQUIDITY SERVICES	21,371	$647K	0.59%
56	SNSHARKNINJA INC COM SHS	5,677	$635K	0.57%
57	STMSTMICROELECTRONICS NV ADR	24,022	$623K	0.56%
58	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	6,994	$597K	0.54%
59	BITBBITWISE BITCOIN ETF TRUST	12,515	$595K	0.54%
60	FANGDIAMONDBACK ENERGY INC COM	3,730	$560K	0.51%
61	EXEEXPAND ENERGY CORPORATION COM	5,064	$558K	0.51%
62	STWDSTARWOOD PROPERTY TRUST INC	30,569	$550K	0.50%
63	TSNTYSON FOODS INC CL A	9,339	$547K	0.50%
64	MRVLMARVELL TECHNOLOGY INC COM	6,404	$544K	0.49%
65	BPBP PLC ADR	15,328	$532K	0.48%
66	STRASTRATEGIC EDUCATION	6,553	$525K	0.48%
67	ELVELEVANCE HEALTH INC FORMERLY A COM	1,485	$520K	0.47%
68	BMRNBIOMARIN PHARMACEUTICAL INC COM	8,696	$516K	0.47%
69	ASMLASML HOLDING N V N Y REGISTRY SHS	475	$508K	0.46%
70	AWMSKYWORKS SOLUTIONS INC COM	7,968	$505K	0.46%
71	EWTISHARES MSCI TAIWAN INDEX FD ETF	7,541	$479K	0.43%
72	AMZNAMAZON.COM INC	2,072	$478K	0.43%
73	MRKMERCK & CO INC	4,492	$472K	0.43%
74	DISWALT DISNEY	4,105	$467K	0.42%
75	EOGEOG RES INC COM	4,398	$461K	0.42%
76	CTSHCOGNIZANT TECH SOLUTIONS CORP	5,523	$458K	0.41%
77	SAPSAP	1,859	$451K	0.41%
78	DLTRDOLLAR TREE	3,646	$448K	0.41%
79	JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	8,936	$447K	0.40%
80	GSCGOLDMAN SACHS SMALL CAP EQUITY ETF	8,216	$446K	0.40%
81	FLKRFRANKLIN FTSE SOUTH KOREA ETF	13,595	$435K	0.39%
82	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	5,966	$433K	0.39%
83	ICLRICON PLC SHS	2,316	$422K	0.38%
84	MFAMFA FINANCIAL	45,347	$422K	0.38%
85	CRLCHARLES RIVER LABS	2,113	$421K	0.38%
86	RPRXROYALTY PHARMA PLC	10,895	$420K	0.38%
87	DVNDEVON ENERGY CORP	11,252	$412K	0.37%
88	FMQQFMQQ THE NEXT FRONTIER INTERNET ETF	29,066	$401K	0.36%
89	PSWDXTRACKERS CYBERSECURITY SELECT EQUITY ETF	12,078	$399K	0.36%
90	FBRTFRANKLIN BSP REALTY TRUST	39,260	$393K	0.36%
91	EWWISHARES MSCI MEXICO ETF	5,428	$376K	0.34%
92	GMEDGLOBUS MEDICAL	4,304	$375K	0.34%
93	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,226	$372K	0.34%
94	ELFELF BEAUTY	4,542	$345K	0.31%
95	CRMSALESFORCE INC COM	1,285	$340K	0.31%
96	SNNSMITH & NEPHEW PLC ADR	10,288	$337K	0.31%
97	ERIIENERGY RECOVERY INC COM	24,885	$335K	0.30%
98	MAMASTERCARD INCORPORATED CL A	583	$332K	0.30%
99	PEMXPUTNAM EMERGING MARKETS EX-CHINA ETF	4,866	$312K	0.28%
100	BBJPJPMORGAN BETABUILDERS JAPAN ETF	4,743	$312K	0.28%

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