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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Miller Global Investments, LLC

Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0002099097-26-000001

Total Value
$110.5M
Positions
247
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (247)

#IssuerTicker / CUSIPSharesValue% of Filing
1JANUS HENDERSON AAA CLO ETF47103U84595,792$4.8M4.39%
2JANUS HENDERSON SECURITIZED INCOME ETF47103U74677,866$4.1M3.67%
3JPMORGAN INCOME ETF46641Q15986,020$4.0M3.60%
4ABRDN PHYSICAL SILVER SHARES ETFSIVR47,248$3.2M2.89%
5SPROTT ACTIVE GOLD & SILVER MINERS ETFSII73,071$3.2M2.89%
6WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF90386K589114,401$3.0M2.74%
7PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF74255Y888157,891$3.0M2.73%
8UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF886364439119,514$2.7M2.44%
9ALPHABET INC. CLASS AGOOG6,712$2.1M1.90%
10VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF45259A31698,979$1.9M1.76%
11META PLATFORMSMETA2,246$1.5M1.34%
12EZCORPEZPW74,708$1.5M1.31%
13SPROTT URANIUM MINERS ETFSII26,423$1.5M1.31%
14RALPH LAUREN CORPRL4,078$1.4M1.31%
15NOKIA ADRNOKBF217,176$1.4M1.27%
16INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETFIVZ40,813$1.4M1.26%
17AT&T INC COMT-PC54,023$1.3M1.21%
18GLOBAL X COPPER MINERS ETF37954Y83018,462$1.3M1.20%
19CAMBRIA GLOBAL VALUE ETF13206140940,975$1.3M1.17%
20GLOBAL NET LEASEGNL-PE148,511$1.3M1.16%
21ALBEMARLE CORP COMALB-PA8,783$1.2M1.12%
22VERIZON COMMUNICATIONSVZ28,218$1.1M1.04%
23HDFC BK LTD ADRHDB31,294$1.1M1.04%
24FS CREDIT OPPORTUNITIESFSCO177,586$1.1M1.01%
25BRISTOL-MYERS SQUIBB CO COMCELG-RI20,650$1.1M1.01%
26CAMBRIA FOREIGN SHAREHOLDER YIELD ETF13206130033,740$1.1M0.99%
27SHELL PLCRYDAF14,888$1.1M0.99%
28PACER INTERNATIONAL CASH COWS ETF69374H87326,872$1.0M0.94%
29HIGHWOODS PROPERTIES43128410838,863$1.0M0.91%
30ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF46434G84819,545$1.0M0.91%
31BROADSTONE NET LEASE INC COMBNL54,860$952,9180.86%
32SCHWAB CHARLES CORP COMSCHW-PJ9,474$946,5470.86%
33RTX CORPORATIONRTX4,969$911,3150.82%
34REALTY INCOME CORP COMO15,870$894,5920.81%
35POSTAL REALTY TRUST INC CL APSTL55,386$893,9300.81%
36VICI PROPERTIES92565210931,222$877,9630.79%
37ONEOK INCOKE11,922$876,2670.79%
38PFIZERPFE35,145$875,1110.79%
39UNITED STATES ANTIMONY CORP COMUAMY171,645$861,6580.78%
40HEALTH CARE PPTY INVS INCDOC53,174$855,0380.77%
41APPLE HOSPITALITY REIT INCAPLE70,217$832,0710.75%
42CONAGRA BRANDSCAG46,283$801,1590.73%
43CHEVRON CORP NEW COMCVX5,239$798,4760.72%
44ADVANCED MICRO DEVICES INC COMAMD3,714$795,3900.72%
45ANHEUSER BUSCH INBEV ADRBUDFF11,958$765,7900.69%
46KRAFT HEINZ CO COMKHC30,414$737,5400.67%
47LAS VEGAS SANDSLVS11,225$730,6350.66%
48BALLAST SMALL/MID CAP ETFUFI16,020$710,1700.64%
49ASTRAZENECA PLC SPONSORED ADRAZN7,716$709,3320.64%
50THE CIGNA GROUP COM1255231002,548$701,2860.63%
51TEXTRON INC COMTXT7,943$692,3910.63%
52EXXON MOBIL CORP COMXOM5,629$677,3940.61%
53WILLIAMS COMPANIES96945710011,044$663,8550.60%
54NVIDIA CORPORATION COMNVDA3,553$662,6350.60%
55COTERRA ENERGY INC COMCTRA24,866$654,4730.59%
56LIQUIDITY SERVICES53635B10721,371$647,7550.59%
57SHARKNINJA INC COM SHSSN5,677$635,2560.58%
58STMICROELECTRONICS NV ADRSTMEF24,022$623,1310.56%
59SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTGLDW6,994$597,0780.54%
60BITWISE BITCOIN ETF TRUSTBITB12,515$595,2130.54%
61DIAMONDBACK ENERGY INC COMFANG3,730$560,7310.51%
62EXPAND ENERGY CORPORATION COMEXE5,064$558,8630.51%
63STARWOOD PROPERTY TRUST INCSTHO30,569$550,5480.50%
64TYSON FOODS INC CL ATSN9,339$547,4520.50%
65MARVELL TECHNOLOGY INC COMMRVL6,404$544,2120.49%
66BP PLC ADRBPPFF15,328$532,3410.48%
67STRATEGIC EDUCATIONSTRA6,553$525,5510.48%
68ELEVANCE HEALTH INC FORMERLY A COMELV1,485$520,5670.47%
69BIOMARIN PHARMACEUTICAL INC COMBMRN8,696$516,8030.47%
70ASML HOLDING N V N Y REGISTRY SHSASMLF475$508,1840.46%
71SKYWORKS SOLUTIONS INC COMSWKS7,968$505,2510.46%
72ISHARES MSCI TAIWAN INDEX FD ETF46434G7727,541$479,0800.43%
73AMAZON.COM INCAMZN2,072$478,2590.43%
74MERCK & CO INCMRK4,492$472,8280.43%
75WALT DISNEY2546871064,105$467,0260.42%
76EOG RES INC COMEOG4,398$461,8340.42%
77COGNIZANT TECH SOLUTIONS CORPCTSH5,523$458,4090.41%
78SAPSAPGF1,859$451,5700.41%
79DOLLAR TREEDLTR3,646$448,4940.41%
80JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF46641Q8458,936$447,4610.41%
81GOLDMAN SACHS SMALL CAP EQUITY ETFNVGLF8,216$446,6220.40%
82FRANKLIN FTSE SOUTH KOREA ETFFGDL13,595$435,7200.39%
83ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G7645,966$433,6090.39%
84MFA FINANCIAL55272X60745,347$422,1810.38%
85ICON PLC SHSICLR2,316$422,0220.38%
86CHARLES RIVER LABS1598641072,113$421,5010.38%
87ROYALTY PHARMA PLCRPRX10,895$420,9830.38%
88DEVON ENERGY CORP25179M10311,252$412,1610.37%
89FMQQ THE NEXT FRONTIER INTERNET ETF30150559029,066$401,7790.36%
90XTRACKERS CYBERSECURITY SELECT EQUITY ETF23306X80312,078$399,2520.36%
91FRANKLIN BSP REALTY TRUST35243J10139,260$393,7780.36%
92ISHARES MSCI MEXICO ETF4642868225,428$376,3230.34%
93GLOBUS MEDICALGMED4,304$375,7820.34%
94TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD8740391001,226$372,5690.34%
95ELF BEAUTYELF4,542$345,3740.31%
96SALESFORCE INC COMCRM1,285$340,4090.31%
97SMITH & NEPHEW PLC ADRSNNUF10,288$337,5490.31%
98ENERGY RECOVERY INC COMERII24,885$335,6990.30%
99MASTERCARD INCORPORATED CL AMA583$332,8230.30%
100PUTNAM EMERGING MARKETS EX-CHINA ETF7467298474,866$312,7800.28%
101JPMORGAN BETABUILDERS JAPAN ETF46641Q2174,743$312,6110.28%
102ALPHABET INC. CLASS CGOOG987$309,7210.28%
103PAYPAL HLDGS INC COMPYPL5,229$305,2690.28%
104CENTENECNC7,387$303,9750.28%
105ISHARES MSCI SINGAPORE INDEX FD46434G78010,894$299,6940.27%
106VANECK VIETNAM ETF92189F81715,401$293,8510.27%
107CONSTELLATION BRANDSSTZ2,127$293,4410.27%
108ISHARES MSCI ISRAEL ETF4642866322,530$278,3760.25%
109GRAYSCALE ETHEREUM MINI TRUST ETF38964R2039,874$277,0640.25%
110THERMO FISHER SCIENTIFIC INC COMTMO476$275,8180.25%
111SIMON PPTY GROUP INC NEW COM8288061091,479$273,7780.25%
112UNITEDHEALTH GROUPUNH819$270,3600.24%
113AEROVIRONMENT INC COMAVAV1,115$269,7070.24%
114JBS N.V. CL A SHSJBS18,673$269,2650.24%
115COLUMBIA INDIA CONSUMER ETF19762B7074,117$266,8230.24%
116SPDR GOLD ETFGLD663$262,7540.24%
117PEMBINA PIPELINE CORP COMPPLOF6,618$251,8810.23%
118HALLIBURTON CO COMHAL8,792$248,4620.22%
119JPMORGAN BETABUILDERS CANADA ETF46641Q2252,637$245,2410.22%
120YUM! BRANDS INCYUM1,617$244,6200.22%
121ISHARES MSCI BRAZIL ETF4642864007,306$232,1120.21%
122SIXTH STREET SPECIALTY LENDING INCTSLX10,367$225,1710.20%
123GOLUB CAP BDC INC COM38173M10216,566$224,8010.20%
124NEW MOUNTAIN FINANCE CORP64755110023,815$219,3360.20%
125MOBILEYE GLOBAL INC COMMON CLASS AMBLY20,830$217,4650.20%
126ARES CAPITAL CORP COMARCC10,723$216,9260.20%
127GLOBAL PAYMENTS INC.37940X1022,779$215,0950.19%
128MICROSOFTMSFT443$214,2440.19%
129BOEING CO COMBA-PA967$209,9550.19%
130ISHARES MSCI EAFE ETF4642874652,108$202,4310.18%
131ADVISORSHARES PURE US CANNABIS ETF00768Y45342,790$201,9690.18%
132STATE STR CORP COMSTT-PG1,550$199,9660.18%
133ISHARES CORE S&P U.S. GROWTH ETF4642876711,185$199,0090.18%
134JOHNSON & JOHNSON COMJNJ950$196,6030.18%
135PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H8163,392$177,1980.16%
136CBRE GROUP INC CL ACBRE1,080$173,6530.16%
137ISHARES MSCI EAFE SMALL CAP ETF4642882732,200$170,5660.15%
138PAYCOM SOFTWARE INC COMPAYC1,047$166,8500.15%
139ISHARES RUSSELL 2000 GROWTH INDEX464287648500$161,5050.15%
140TEVA ADR8816242094,970$155,1140.14%
141INTL BUSINESS MACHINESINTR492$145,7350.13%
142NOVO-NORDISK A/S ADR ADR CMNNONOF2,844$144,7030.13%
143UNION PAC CORP COMUNP579$133,9340.12%
144APPLE INCAAPL468$127,2300.12%
145NIAGEN BIOSCIENCENAGE18,800$119,5680.11%
146FRANKLIN ELEC INC COMFELE1,200$114,6360.10%
147VANGUARD REIT INDEX ETF9229085531,282$113,4440.10%
148MERCADOLIBRE INC COMMELI56$112,7990.10%
149COPART INCCPRT2,800$109,6200.10%
150STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862335$107,7360.10%
151SOLAREDGE TECHNOLOGIESSEDG3,606$104,0330.09%
152ENPHASE ENERGYENPH3,226$103,3930.09%
153STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R7882,165$93,6360.08%
154HOME DEPOTHD241$82,9280.08%
155ABBOTT LABS COMABLZF600$75,1740.07%
156PEPSICO INC COMPEP510$73,1950.07%
157METLIFE INC COMMET-PF833$65,7570.06%
158ISHARES U.S. TELECOMMUNICATIONS ETF4642877131,758$59,5960.05%
159DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES25459Y207559$57,1910.05%
160ETFMG MOBILE PAYMENTS ETF032108656996$51,8300.05%
161JPMORGAN CHASE & CO. COMVYLD160$51,5550.05%
162READY CAPITAL CORP COMRC-PE22,393$48,8170.04%
163CORTEVA INC COMCTVA700$46,9210.04%
164PUTNAM BDC ETF7467295081,441$44,0950.04%
165GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFNVGLF992$42,5960.04%
166JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF46641Q134555$41,5580.04%
167ALTRIA GROUP INC COMMO714$41,1690.04%
168YUM CHINA HLDGS INC COMYUMC861$41,1040.04%
169PALANTIR TECHNOLOGIES INC CL APLTR226$40,1720.04%
170PHILIP MORRIS INTL INC718172109250$40,1000.04%
171COGNEX CORPCGNX1,079$38,8220.04%
172NETFLIX INC COMNFLX400$37,5040.03%
173FIRST TRUST NASDAQ FOOD & BEVERAGE ETF33738R8521,712$35,8550.03%
174ELI LILLY & COLLY31$33,3150.03%
175BROADCOM INC COMAVGO91$31,4950.03%
176ALIGN TECHNOLOGY INC COMALGN200$31,2300.03%
177DUPONT DE NEMOURS INC COMDD700$28,1400.03%
178TJX COS INC NEW COM872540109181$27,8030.03%
179MOLINA HEALTHCARE INC COMMOH156$27,0720.02%
180CROWDSTRIKE HLDGS INC CL ACRWD56$26,2510.02%
181HEALTHCARE SERVICES GROUP INC4219061081,350$25,8120.02%
182ISHARES MORTGAGE REAL ESTATE ETF46435G3421,161$25,7510.02%
183WHITE MTNS INS GROUP LTD COMG9618E10712$24,9360.02%
184TARGET CORP COMTGT240$23,4600.02%
185COMCAST CORP NEW CL ACCZ735$21,9690.02%
186ABBVIE INC COMABBV88$20,1070.02%
187CAPITAL ONE FINL CORP COM14040H10579$19,1460.02%
188ROSS STORES INC COMROST99$17,8340.02%
189MARKEL GROUP INC COMMKL8$17,1970.02%
190DOW INC COMDOW700$16,3660.01%
191MARTIN MARIETTA MATLS INC COM57328410624$14,9440.01%
192TRAVELERS COMPANIES INC COMTRV50$14,5030.01%
193GODADDY INC CL AGDDY105$13,0280.01%
194INTEL CORP COMINTC350$12,9150.01%
195MEDTRONIC PLC SHSMDT133$12,7760.01%
196OREILLY AUTOMOTIVE INC COM67103H107130$11,8570.01%
197UNITED PARCEL SERVICE INC CL BUPS116$11,5060.01%
198STERIS PLC SHS USDSTE45$11,4080.01%
199KONINKLIJKE PHILIPS N V NY REGIS SHS NEWRYLPF405$10,9670.01%
200VISA INCV31$10,8720.01%
201ROKU INC COM CL AROKU100$10,8490.01%
202ISHARES CORE MSCI EAFE ETF46432F842111$9,9300.01%
203MARSH & MCLENNAN COS INC COM57174810253$9,8330.01%
204FISERV INC COMFISV129$8,6650.01%
205PNC FINL SVCS GROUP INC COM69347510541$8,5580.01%
206EATON CORP PLC SHSETN25$7,9630.01%
207S&P GLOBAL INC COMSPGI15$7,8390.01%
208NETAPP INC COMNTAP72$7,7100.01%
209QUALCOMM INCQCOM41$7,0130.01%
210FEDEX CORP COMFDX22$6,3550.01%
211PARSONS CORP DEL COMPSN100$6,1800.01%
212HARTFORD INSURANCE GROUP INC COMHIG-PG42$5,7880.01%
213PAYCHEX INCPAYX50$5,6090.01%
214GARTNER INC COMIT22$5,5500.01%
215NEOGENOMICS INC COM NEWNEO457$5,3740.00%
216HEALTHCARE TRUST OF AMERICA42226K105311$5,2710.00%
217LEAR CORP COM NEWLEA45$5,1570.00%
218KEURIG DR PEPPER INC COMKDP161$4,5100.00%
219CONOCOPHILLIPS COMCOP47$4,4000.00%
220STRATEGY INC CL A NEWSTRK28$4,2550.00%
221VERISK ANALYTICS INC COMVRSK19$4,2500.00%
222KINDER MORGAN INC DEL COMEP-PC147$4,0410.00%
223BCE INC COM NEWBCPPF165$3,9300.00%
224WEYERHAEUSER CO MTN BE COM NEWWY157$3,7190.00%
225NEXTERA ENERGY INC COMNEE-PW37$2,9700.00%
226VODAFONE GROUP NEW ADR F92857W308222$2,9330.00%
227US BANCORP DEL COM NEWUSB-PS53$2,8280.00%
228CVS HEALTH CORP COMCVS34$2,6980.00%
229DELL TECHNOLOGIES INC CL CDELL21$2,6430.00%
230PINTEREST INC CL APINS100$2,5890.00%
231ADOBE INC COMADBE7$2,4500.00%
232GENMAB A/S SPONSORED ADSGNMSF77$2,3720.00%
233UNITED BANKSHARES INC WEST VA COMUNTCW51$1,9580.00%
234PHILLIPS 66PSX15$1,9360.00%
235AMPLIFY ALTERNATIVE HARVEST ETF03210847458$1,7280.00%
236VANGUARD INFORMATION TECHNOLOGY ETF92204A7022$1,5080.00%
237HEXCEL CORP NEW COM42829110820$1,4780.00%
238VANGUARD GROWTH ETF9229087363$1,4640.00%
239VANGUARD TOTAL STOCK MARKET ETF9229087694$1,3410.00%
240VANGUARD S&P 500 GROWTH ETF9219325053$1,3340.00%
241VANGUARD S&P 500 ETF9229083632$1,2540.00%
242CROWN CASTLE INC COMCCI11$9780.00%
243VANECK OIL SERVICES ETF92189H6073$8540.00%
244ENTEGRIS INC COMENTG10$8430.00%
245PROSHARES BITCOIN ETF74347G44048$5840.00%
246LUCID GROUP INC COM NEWLCID34$3590.00%
247BANK AMERICA CORP COM0605051040$00.00%