Miller Global Investments, LLC
Long book
$109.0M
Q1 2026
Positions
279
Top-10 weight
26%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsMiller Global Investments, LLC is an institutional manager, running a $109.0M US long book across 279 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: JANUS HENDERSON AAA CLO ETF, JH SECURITIZED INCOME ETF, JPMORGAN INCOME ETF, WESTWD SAT ENCD MDSTR IN ETF, PRI SPE PRE SEC ACTI-USD INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+4.1%
Q1 2026
+8.3%
Sector allocation
Technology 21%
Energy 12%
Healthcare 11%
Industrials 10%
Consumer discretionary 8%
Financials 7%
Services media 7%
Communications 6%
Long book by quarter
What does Miller Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 6.7K | $1.9M | 1.8% | -0.6% |
| EZPW EZCORP INC-CL A | Consumer discretionary | 72.9K | $1.9M | 1.7% | -2.4% |
| T AT&T INC | Communications | 54.0K | $1.6M | 1.4% | -0.1% |
| ALB ALBEMARLE CORP | Materials | 8.6K | $1.5M | 1.4% | -2.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 30.0K | $1.5M | 1.4% | +6.3% |
| UAMY UNITED STATES ANTIMONY CORP | Industrials | 169.9K | $1.5M | 1.4% | -1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 1.3% | +8.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 20.6K | $1.3M | 1.1% | -0.1% |
| CVX CHEVRON CORP | Energy | 5.3K | $1.1M | 1.0% | +1.7% |
| OKE ONEOK INC | Utilities | 12.0K | $1.1M | 1.0% | +0.6% |
| PFE PFIZER INC | Healthcare | 35.6K | $999K | 0.9% | +1.2% |
| XOM EXXON MOBIL CORP | Energy | 5.8K | $986K | 0.9% | +3.2% |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 28.0K | $969K | 0.9% | +16.8% |
| NVDA NVIDIA CORP | Technology | 5.5K | $951K | 0.9% | +53.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 9.5K | $890K | 0.8% | 0.0% |
| WMB WILLIAMS COS INC | Utilities | 11.3K | $825K | 0.8% | +2.6% |
| CTRA COTERRA ENERGY INC | — | 22.2K | $780K | 0.7% | -10.7% |
| CAG CONAGRA BRANDS INC | Consumer staples | 48.8K | $767K | 0.7% | +5.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.7K | $756K | 0.7% | Held |
| TXT TEXTRON INC | Industrials | 7.9K | $691K | 0.6% | -0.6% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 30.6K | $687K | 0.6% | +0.5% |
| CI THE CIGNA GROUP | Financials | 2.5K | $680K | 0.6% | Held |
| TTE TOTALENERGIES SE | Energy | 7.3K | $666K | 0.6% | New |
| FANG DIAMONDBACK ENERGY INC | Energy | 3.3K | $661K | 0.6% | -10.3% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 6.4K | $634K | 0.6% | Held |
| LQDT LIQUIDITY SERVICES INC | Services media | 20.7K | $632K | 0.6% | -3.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 465 | $614K | 0.6% | -2.1% |
| LVS LAS VEGAS SANDS CORP | Services media | 11.2K | $604K | 0.6% | -0.1% |
| EOG EOG RESOURCES INC | Energy | 4.0K | $584K | 0.5% | -8.1% |
| SN SHARKNINJA INC | Industrials | 5.5K | $581K | 0.5% | -3.3% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 8.9K | $571K | 0.5% | -4.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.7K | $568K | 0.5% | +31.7% |
| STRA STRATEGIC EDUCATION INC | Services media | 6.6K | $549K | 0.5% | +0.9% |
| EXE EXPAND ENERGY CORP | Energy | 5.0K | $546K | 0.5% | -1.8% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 10.9K | $521K | 0.5% | -0.2% |
| MRK MERCK & CO. INC. | Healthcare | 4.3K | $520K | 0.5% | -3.9% |
| DVN DEVON ENERGY CORP | Energy | 10.2K | $515K | 0.5% | -9.1% |
| BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 8.7K | $491K | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $464K | 0.4% | +63.8% |
| ELV ELEVANCE HEALTH INC | Financials | 1.5K | $431K | 0.4% | -0.9% |
| SWKS SKYWORKS SOLUTIONS INC | Technology | 8.0K | $427K | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 1.1K | $424K | 0.4% | +158.7% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 3.5K | $387K | 0.4% | -3.0% |
| DIS WALT DISNEY CO/THE | Services media | 4.0K | $381K | 0.3% | -3.7% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 4.2K | $365K | 0.3% | -1.5% |
| CRL CHARLES RIVER LABORATORIES | Healthcare | 2.0K | $353K | 0.3% | -3.0% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 5.5K | $338K | 0.3% | -0.1% |
| JBS JBS NV-A | Consumer staples | 18.6K | $334K | 0.3% | -0.5% |
| HAL HALLIBURTON CO | Energy | 8.4K | $328K | 0.3% | -4.4% |
| AAPL APPLE INC | Technology | 1.3K | $323K | 0.3% | +172.2% |
13F filing history
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