Miller Global Investments
DALLAS, TXfiles as Miller Global Investments, LLC
$121m in 295 US stocks at the end of 30 June 2026. The top 10 are 26.0% of the money. It changed about 20.4% of the portfolio this quarter.
Value
$121m
Stocks
295
Top 10 share
26.0%
Turnover
20.4%
What changed this quarter
New
Bought for the first time this quarter.
- Janus Detroit STR TRJA4.4% of the fund
- MAN ETF SER TRMHY2.7% of the fund
- Ishares TRIGSB2.3% of the fund
- AstrazenecaAZN0.6% of the fund
- Grayscale Solana Staking ETFGSOL0.6% of the fund
- NiceNICE0.4% of the fund
- Boston ScientificBSX0.3% of the fund
- Gladstone CapitalGLAD0.3% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Ishares Gold TRIAU<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Select Sector Spdr TRXLE<0.1% of the fund
- Global X FDSURA<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- ARK ETF TRARKK<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Exchange Traded Concepts TRUROBO<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- Alibaba Group HldgBABA<0.1% of the fund
- Bitwise Funds TrustBITQ<0.1% of the fund
- GE HealthCare TechnologiesGEHC<0.1% of the fund
- Exchange Traded Concepts TRUNUKZ<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJPIE3.6% of the fund+8%
- Janus Detroit STR TRJSI3.6% of the fund+7%
- NvidiaNVDA1.3% of the fund+43%
- Meta PlatformsMETA1.3% of the fund+11%
- United States AntimonyUAMY1.1% of the fund+3%
- Devon EnergyDVN0.9% of the fund+151%
- AlphabetGOOG0.8% of the fund+70%
- ExxonMobil HoldingsXOM0.7% of the fund+9%
- Amazon.comAMZN0.7% of the fund+25%
- MicrosoftMSFT0.6% of the fund+64%
- AppleAAPL0.6% of the fund+84%
- SAP SESAP0.5% of the fund+121%
- Grayscale Ethereum StakingETH0.5% of the fund+285%
- CaterpillarCAT0.5% of the fund+128%
- Bitwise Bitcoin ETF TRBITB0.5% of the fund+40%
- SalesforceCRM0.4% of the fund+167%
- MercadoLibreMELI0.4% of the fund+319%
- EQTEQT0.3% of the fund+3066%
- BroadcomAVGO0.3% of the fund+84%
- Eli LillyLLY0.3% of the fund+90%
- Quanta ServicesPWR0.3% of the fund+136%
- Cognizant Technology SolutionsCTSH0.3% of the fund+48%
- International Business MachinesIBM0.2% of the fund+31%
- YUM BrandsYUM0.2% of the fund+3%
- Mobileye GlobalMBLY0.2% of the fund+29%
Cut
Sold some of their stake.
- AlphabetGOOGL1.5% of the fund-26%
- IsharesPICK0.9% of the fund-3%
- Anheuser-Busch InBev SABUD0.8% of the fund-3%
- ASML Holding NVASML0.7% of the fund-4%
- Franklin Templeton ETF TRFLKR0.7% of the fund-3%
- SharkNinjaSN0.7% of the fund-4%
- Liquidity ServicesLQDT0.7% of the fund-2%
- IsharesEWT0.6% of the fund-2%
- IsharesEMXC0.5% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-2%
- Goldman Sachs ETF TRGSC0.4% of the fund-2%
- Advanced Micro DevicesAMD0.4% of the fund-76%
- J P Morgan Exchange Traded FJPSE0.4% of the fund-3%
- CenteneCNC0.4% of the fund-4%
- Charles River Laboratories InternationalCRL0.3% of the fund-10%
- Putnam ETF TrustPEMX0.3% of the fund-2%
- STMicroelectronicsSTM0.3% of the fund-82%
- J P Morgan Exchange Traded FBBJP0.3% of the fund-3%
- Globus MedicalGMED0.3% of the fund-7%
- NokiaNOK0.2% of the fund-89%
- J P Morgan Exchange Traded FBBCA0.2% of the fund-3%
- Ishares TRSCZ0.1% of the fund-16%
- Teva Pharmaceutical IndustriesTEVA0.1% of the fund-8%
- Ishares TREFA<0.1% of the fund-50%
- Ishares TRIBDT<0.1% of the fund-29%
Sold out
Sold their entire stake.
- Janus Detroit STR TRJAAA-100%
- Principal Exchange Traded FDPREF-100%
- Global Net LeaseGNL-100%
- Coterra EnergyCTRA-100%
- Ishares TRIUSG-100%
- Ishares TRIBDU-100%
- Ishares TRIBDV-100%
- Ishares TRIBDX-100%
- DuPont de NemoursDD-100%
- Ishares TRIBDW-100%
- Honeywell InternationalHON-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Travelers CompaniesTRV-100%
- RokuROKU-100%
- PNC Financial Services GroupPNC-100%
- PinterestPINS-100%
Holdings
- Janus Detroit STR TRJA
- Share
- 4.4%
- Value
- $5m
- Shares
- 107,094
New
- J P Morgan Exchange Traded FJPIE
- Share
- 3.6%
- Value
- $4m
- Shares
- 94,063
+8%
- Janus Detroit STR TRJSI
- Share
- 3.6%
- Value
- $4m
- Shares
- 83,715
+7%
- MAN ETF SER TRMHY
- Share
- 2.7%
- Value
- $3m
- Shares
- 130,378
New
- Ultimus Managers TRMDST
- Share
- 2.7%
- Value
- $3m
- Shares
- 113,986
Held
- Ishares TRIGSB
- Share
- 2.3%
- Value
- $3m
- Shares
- 52,031
New
- Tidal Trust IIIDRKY
- Share
- 1.6%
- Value
- $2m
- Shares
- 90,241
Held
- Tidal Trust IIIACKY
- Share
- 1.4%
- Value
- $2m
- Shares
- 100,076
Held
- Invesco Actvely Mngd ETC FDPDBA
- Share
- 1.2%
- Value
- $1m
- Shares
- 40,695
Held
- Cambria Global ValueGVAL
- Share
- 1.2%
- Value
- $1m
- Shares
- 39,130
Held
- Global X FDSCOPX
- Share
- 1.1%
- Value
- $1m
- Shares
- 17,237
Held
- Sprott FDS TRURNM
- Share
- 1.1%
- Value
- $1m
- Shares
- 25,176
Held
- Cambria ETF TRFYLD
- Share
- 1.0%
- Value
- $1m
- Shares
- 31,837
Held
- ShellSHEL
- Share
- 0.9%
- Value
- $1m
- Shares
- 14,591
Held
- Pacer FDS TRICOW
- Share
- 0.9%
- Value
- $1m
- Shares
- 25,204
Held
- IsharesPICK
- Share
- 0.9%
- Value
- $1m
- Shares
- 17,936
-3%
- Sprott FDS TRGBUG
- Share
- 0.7%
- Value
- $903,858
- Shares
- 23,148
Held
- FS Credit OpportunitiesFSCO
- Share
- 0.7%
- Value
- $885,505
- Shares
- 177,456
Held
- Franklin Templeton ETF TRFLKR
- Share
- 0.7%
- Value
- $833,004
- Shares
- 12,606
-3%
- Unified SER TRMGMT
- Share
- 0.6%
- Value
- $728,881
- Shares
- 14,303
Held
- IsharesEWT
- Share
- 0.6%
- Value
- $719,324
- Shares
- 6,623
-2%
- Grayscale Solana Staking ETFGSOL
- Share
- 0.6%
- Value
- $675,324
- Shares
- 122,120
New
- Grayscale Ethereum StakingETH
- Share
- 0.5%
- Value
- $570,719
- Shares
- 37,972
+285%
- IsharesEMXC
- Share
- 0.5%
- Value
- $563,878
- Shares
- 5,512
-4%
- Bitwise Bitcoin ETF TRBITB
- Share
- 0.5%
- Value
- $558,060
- Shares
- 17,516
+40%
- Abrdn Silver ETF TrustSIVR
- Share
- 0.5%
- Value
- $545,446
- Shares
- 9,702
Held
- NiceNICE
- Share
- 0.4%
- Value
- $542,193
- Shares
- 5,968
New
- Goldman Sachs ETF TRGSC
- Share
- 0.4%
- Value
- $532,171
- Shares
- 7,687
-2%
- World Gold TRGLDM
- Share
- 0.4%
- Value
- $523,695
- Shares
- 6,594
Held
- J P Morgan Exchange Traded FJPSE
- Share
- 0.4%
- Value
- $503,281
- Shares
- 8,365
-3%
- DBX ETF TRPSWD
- Share
- 0.4%
- Value
- $502,543
- Shares
- 12,078
Held
- Putnam ETF TrustPEMX
- Share
- 0.3%
- Value
- $394,502
- Shares
- 4,302
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Janus Detroit STR TRJA | 4.4% | $5m | 107,094 | New |
| J P Morgan Exchange Traded FJPIE | 3.6% | $4m | 94,063 | +8% |
| Janus Detroit STR TRJSI | 3.6% | $4m | 83,715 | +7% |
| MAN ETF SER TRMHY | 2.7% | $3m | 130,378 | New |
| Ultimus Managers TRMDST | 2.7% | $3m | 113,986 | Held |
| Ishares TRIGSB | 2.3% | $3m | 52,031 | New |
| EzcorpEZPW | 2.1% | $3m | 72,944 | Held |
| Marvell TechnologyMRVL | 1.6% | $2m | 6,285 | Held |
| Tidal Trust IIIDRKY | 1.6% | $2m | 90,241 | Held |
| AlphabetGOOGL | 1.5% | $2m | 4,936 | -26% |
| Tidal Trust IIIACKY | 1.4% | $2m | 100,076 | Held |
| NvidiaNVDA | 1.3% | $2m | 7,811 | +43% |
| Meta PlatformsMETA | 1.3% | $2m | 2,704 | +11% |
| Invesco Actvely Mngd ETC FDPDBA | 1.2% | $1m | 40,695 | Held |
| Cambria Global ValueGVAL | 1.2% | $1m | 39,130 | Held |
| Postal Realty TrustPSTL | 1.1% | $1m | 54,459 | Held |
| Global X FDSCOPX | 1.1% | $1m | 17,237 | Held |
| Sprott FDS TRURNM | 1.1% | $1m | 25,176 | Held |
| Verizon CommunicationsVZ | 1.1% | $1m | 29,997 | Held |
| United States AntimonyUAMY | 1.1% | $1m | 174,827 | +3% |
| Bristol-Myers SquibbBMY | 1.0% | $1m | 20,632 | Held |
| Apple Hospitality REITAPLE | 1.0% | $1m | 70,475 | Held |
| Highwoods PropertiesHIW | 1.0% | $1m | 38,933 | Held |
| Cambria ETF TRFYLD | 1.0% | $1m | 31,837 | Held |
| Healthpeak PropertiesDOC | 1.0% | $1m | 53,638 | Held |
| AlbemarleALB | 0.9% | $1m | 8,422 | Held |
| ShellSHEL | 0.9% | $1m | 14,591 | Held |
| Broadstone Net LeaseBNL | 0.9% | $1m | 54,694 | Held |
| AT&TT | 0.9% | $1m | 54,029 | Held |
| Devon EnergyDVN | 0.9% | $1m | 25,712 | +151% |
| Pacer FDS TRICOW | 0.9% | $1m | 25,204 | Held |
| IsharesPICK | 0.9% | $1m | 17,936 | -3% |
| OneokOKE | 0.9% | $1m | 11,995 | Held |
| Realty IncomeO | 0.8% | $977,729 | 15,780 | Held |
| AlphabetGOOG | 0.8% | $970,598 | 2,747 | +70% |
| CubeSmartCUBE | 0.8% | $950,423 | 23,898 | Held |
| Anheuser-Busch InBev SABUD | 0.8% | $943,398 | 11,449 | -3% |
| Sprott FDS TRGBUG | 0.7% | $903,858 | 23,148 | Held |
| ASML Holding NVASML | 0.7% | $889,280 | 447 | -4% |
| FS Credit OpportunitiesFSCO | 0.7% | $885,505 | 177,456 | Held |
| ChevronCVX | 0.7% | $883,501 | 5,330 | Held |
| Charles SchwabSCHW | 0.7% | $873,797 | 9,470 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $865,711 | 6,332 | +9% |
| PfizerPFE | 0.7% | $856,815 | 35,582 | Held |
| Williams CompaniesWMB | 0.7% | $838,258 | 11,276 | Held |
| Vici PropertiesVICI | 0.7% | $836,113 | 31,492 | Held |
| Franklin Templeton ETF TRFLKR | 0.7% | $833,004 | 12,606 | -3% |
| Amazon.comAMZN | 0.7% | $812,263 | 3,408 | +25% |
| HDFC BankHDB | 0.7% | $805,173 | 31,172 | Held |
| SharkNinjaSN | 0.7% | $804,595 | 5,284 | -4% |
| Liquidity ServicesLQDT | 0.7% | $790,028 | 20,195 | -2% |
| Unified SER TRMGMT | 0.6% | $728,881 | 14,303 | Held |
| TextronTXT | 0.6% | $723,933 | 7,892 | Held |
| Kraft HeinzKHC | 0.6% | $721,638 | 30,552 | Held |
| IsharesEWT | 0.6% | $719,324 | 6,623 | -2% |
| AstrazenecaAZN | 0.6% | $702,732 | 3,706 | New |
| Cigna GroupCI | 0.6% | $702,433 | 2,548 | Held |
| MicrosoftMSFT | 0.6% | $700,905 | 1,879 | +64% |
| AppleAAPL | 0.6% | $677,392 | 2,341 | +84% |
| Grayscale Solana Staking ETFGSOL | 0.6% | $675,324 | 122,120 | New |
| Conagra BrandsCAG | 0.5% | $656,471 | 48,772 | Held |
| SAP SESAP | 0.5% | $626,765 | 4,067 | +121% |
| Royalty PharmaRPRX | 0.5% | $598,435 | 10,673 | Held |
| Diamondback EnergyFANG | 0.5% | $587,808 | 3,344 | Held |
| Grayscale Ethereum StakingETH | 0.5% | $570,719 | 37,972 | +285% |
| TotalEnergies SETTE | 0.5% | $569,048 | 7,318 | Held |
| Elevance HealthELV | 0.5% | $568,880 | 1,471 | Held |
| CaterpillarCAT | 0.5% | $565,462 | 531 | +128% |
| IsharesEMXC | 0.5% | $563,878 | 5,512 | -4% |
| Bitwise Bitcoin ETF TRBITB | 0.5% | $558,060 | 17,516 | +40% |
| MerckMRK | 0.5% | $547,153 | 4,258 | Held |
| BPBP | 0.5% | $545,715 | 14,769 | Held |
| Abrdn Silver ETF TrustSIVR | 0.5% | $545,446 | 9,702 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $544,430 | 1,140 | -2% |
| NiceNICE | 0.4% | $542,193 | 5,968 | New |
| Skyworks SolutionsSWKS | 0.4% | $540,230 | 7,968 | Held |
| SalesforceCRM | 0.4% | $538,284 | 3,436 | +167% |
| Goldman Sachs ETF TRGSC | 0.4% | $532,171 | 7,687 | -2% |
| EOG ResourcesEOG | 0.4% | $524,369 | 4,042 | Held |
| World Gold TRGLDM | 0.4% | $523,695 | 6,594 | Held |
| LAS Vegas SandsLVS | 0.4% | $518,159 | 11,218 | Held |
| Advanced Micro DevicesAMD | 0.4% | $515,848 | 888 | -76% |
| Tyson FoodsTSN | 0.4% | $510,384 | 8,915 | Held |
| Strategic EducationSTRA | 0.4% | $506,688 | 6,613 | Held |
| Starwood Property TrustSTWD | 0.4% | $504,340 | 30,790 | Held |
| J P Morgan Exchange Traded FJPSE | 0.4% | $503,281 | 8,365 | -3% |
| DBX ETF TRPSWD | 0.4% | $502,543 | 12,078 | Held |
| Biomarin PharmaceuticalBMRN | 0.4% | $497,585 | 8,696 | Held |
| CenteneCNC | 0.4% | $490,347 | 7,639 | -4% |
| Expand EnergyEXE | 0.4% | $453,397 | 4,972 | Held |
| MFA FinancialMFA | 0.4% | $442,067 | 45,621 | Held |
| MercadoLibreMELI | 0.4% | $441,321 | 260 | +319% |
| Dollar TreeDLTR | 0.4% | $427,558 | 3,535 | Held |
| EQTEQT | 0.3% | $420,894 | 7,916 | +3066% |
| Charles River Laboratories InternationalCRL | 0.3% | $416,613 | 1,837 | -10% |
| IconICLR | 0.3% | $398,143 | 2,292 | Held |
| Putnam ETF TrustPEMX | 0.3% | $394,502 | 4,302 | -2% |
| Walt DisneyDIS | 0.3% | $380,476 | 3,953 | Held |
| STMicroelectronicsSTM | 0.3% | $379,318 | 5,065 | -82% |
| Boston ScientificBSX | 0.3% | $369,054 | 8,647 | New |
Showing the largest 100 of 295.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 9.3% since 31 December 2025.
Where the money is
Technology9.4%
Real estate8.3%
Health care8.1%
Energy7.0%
Media & telecom5.9%
Retail & consumer4.9%
Everyday goods3.8%
Financial services3.5%
Industrials3.4%
Materials2.1%
Utilities0.0%
Other43.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.