Institutional Manager · CIK 0002099097
Miller Global Investments, LLC
DALLAS, TX · File #028-25903
Latest AUM
$110.5M
Positions
247
Top-10 Concentration
43.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | JANUS HENDERSON AAA CLO ETF | 47103U845 | +95,792 | +$4.8M | $0 |
| NEW | JANUS HENDERSON SECURITIZED INCOME ETF | 47103U746 | +77,866 | +$4.1M | $0 |
| NEW | JPMORGAN INCOME ETF | 46641Q159 | +86,020 | +$4.0M | $0 |
| NEW | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | +47,248 | +$3.2M | $0 |
| NEW | SPROTT ACTIVE GOLD & SILVER MINERS ETF | SII | +73,071 | +$3.2M | $0 |
| NEW | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 90386K589 | +114,401 | +$3.0M | $0 |
| NEW | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 74255Y888 | +157,891 | +$3.0M | $0 |
| NEW | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | 886364439 | +119,514 | +$2.7M | $0 |
| NEW | ALPHABET INC. CLASS A | GOOG | +6,712 | +$2.1M | $0 |
| NEW | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | 45259A316 | +98,979 | +$1.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025247 pos · $110.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 95,792 | $4.8M | 6.60% |
| 2 | JANUS HENDERSON SECURITIZED INCOME ETF | 47103U746 | 77,866 | $4.1M | 5.52% |
| 3 | JPMORGAN INCOME ETF | 46641Q159 | 86,020 | $4.0M | 5.42% |
| 4 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 47,248 | $3.2M | 4.35% |
| 5 | SPROTT ACTIVE GOLD & SILVER MINERS ETF | SII | 73,071 | $3.2M | 4.35% |
| 6 | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 90386K589 | 114,401 | $3.0M | 4.12% |
| 7 | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 74255Y888 | 157,891 | $3.0M | 4.10% |
| 8 | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | 886364439 | 119,514 | $2.7M | 3.67% |
| 9 | ALPHABET INC. CLASS A | GOOG | 6,712 | $2.1M | 2.86% |
| 10 | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | 45259A316 | 98,979 | $1.9M | 2.65% |
| 11 | META PLATFORMS | META | 2,246 | $1.5M | 2.02% |
| 12 | EZCORP | EZPW | 74,708 | $1.5M | 1.98% |
| 13 | SPROTT URANIUM MINERS ETF | SII | 26,423 | $1.5M | 1.98% |
| 14 | RALPH LAUREN CORP | RL | 4,078 | $1.4M | 1.96% |
| 15 | NOKIA ADR | NOKBF | 217,176 | $1.4M | 1.91% |
| 16 | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | IVZ | 40,813 | $1.4M | 1.89% |
| 17 | AT&T INC COM | T-PC | 54,023 | $1.3M | 1.83% |
| 18 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 18,462 | $1.3M | 1.81% |
| 19 | CAMBRIA GLOBAL VALUE ETF | 132061409 | 40,975 | $1.3M | 1.76% |
| 20 | GLOBAL NET LEASE | GNL-PE | 148,511 | $1.3M | 1.74% |