Miller Global Investments, LLC

Name: Miller Global Investments, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 1, 2026. SEC CIK 2099097.

Share this page

Link

Story card, 1080 × 1920

Reported value$120.7m
Positions295

Holdings: 295 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Miller Global Investments, LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Janus Henderson Aa-A Clo ETF	ETF	47103U613	5,360	4.4%	107,094	New+107,094
Jpmorgan Income ETF	ETF	46641Q159	4,332	3.6%	94,063	Added+7,251
Janus Henderson Securitized Income ETF	ETF	47103U746	4,287	3.6%	83,715	Added+5,470
MAN Active High Yield ETF	ETF	56164V204	3,310	2.7%	130,378	New+130,378
Westwood Salient Enhanced Midstream Income ETF	ETF	90386K589	3,286	2.7%	113,986	Unchanged
Ishares 1-3 Yr Credit Bond ETF	ETF	464288646	2,727	2.3%	52,031	New+52,031
EzcorpEZPW	Stock	302301106	2,522	2.1%	72,944	Unchanged
Marvell Technology Inc ComMRVL	Stock	573874104	1,872	1.6%	6,285	Reduced−119
Vistashares Target 15 Drukmacro Distribution ETF	ETF	45259A266	1,872	1.6%	90,241	Unchanged
Alphabet Inc. Class aGOOGL	Stock	02079K305	1,764	1.5%	4,936	Reduced−1,736
Vistashares Target 15 Acktivist Distribution ETF	ETF	45259A316	1,732	1.4%	100,076	Unchanged
Nvidia Corporation ComNVDA	Stock	67066G104	1,563	1.3%	7,811	Added+2,360
Meta PlatformsMETA	Stock	30303M102	1,523	1.3%	2,704	Added+259
Invesco Agriculture Commodity Strategy No K-1 ETF	ETF	46090F308	1,450	1.2%	40,695	Reduced−89
Cambria Global Value ETF	ETF	132061409	1,409	1.2%	39,130	Reduced−493
Postal Realty Trust Inc CL aPSTL	REIT	73757R102	1,342	1.1%	54,459	Reduced−863
Global X Copper Miners ETF	ETF	37954Y830	1,327	1.1%	17,237	Added+8
Sprott Uranium Miners ETF	ETF	85208P303	1,324	1.1%	25,176	Unchanged
Verizon CommunicationsVZ	Stock	92343V104	1,270	1.1%	29,997	Unchanged
United States Antimony Corp ComUAMY	Stock	911549103	1,269	1.1%	174,827	Added+4,885
Bristol-Myers Squibb Co ComBMY	Stock	110122108	1,189	1.0%	20,632	Unchanged
Apple Hospitality REIT IncAPLE	REIT	03784Y200	1,185	1.0%	70,475	Reduced−358
Highwoods PropertiesHIW	REIT	431284108	1,174	1.0%	38,933	Unchanged
Cambria Foreign Shareholder Yield ETF	ETF	132061300	1,162	1.0%	31,837	Reduced−300
Health Care Ppty Invs IncDOC	REIT	42250P103	1,148	1.0%	53,638	Unchanged
Albemarle Corp ComALB	Stock	012653101	1,137	0.9%	8,422	Reduced−136
Shell plcSHEL	ADR	780259305	1,131	0.9%	14,591	Unchanged
Broadstone Net Lease Inc ComBNL	REIT	11135E203	1,131	0.9%	54,694	Reduced−130
AT&T Inc ComT	Stock	00206R102	1,118	0.9%	54,029	Added+70
Devon Energy CorpDVN	Stock	25179M103	1,062	0.9%	25,712	Added+15,487
Pacer International Cash Cows ETF	ETF	69374H873	1,049	0.9%	25,204	Unchanged
Ishares Msci Global Metals & Mining Producers ETF	ETF	46434G848	1,043	0.9%	17,936	Reduced−573
Oneok Inc	Stock	682680103	1,043	0.9%	11,995	Unchanged
Realty Income Corp ComO	REIT	756109104	978	0.8%	15,780	Unchanged
Alphabet Inc. Class CGOOGL	Stock	02079K107	971	0.8%	2,747	Added+1,130
Cubesmart ComCUBE	REIT	229663109	950	0.8%	23,898	Unchanged
Anheuser Busch Inbev AdrBUD	ADR	03524A108	943	0.8%	11,449	Reduced−394
Sprott Active Gold & Silver Miners ETFATMP	ETF	85208P865	904	0.7%	23,148	Unchanged
Asml HLDG NV N Y Registry SHS	ADR	N07059210	889	0.7%	447	Reduced−18
FS Credit OpportunitiesFSCO	CEF	30290Y101	886	0.7%	177,456	Unchanged
Chevron Corporation ComCVX	Stock	166764100	884	0.7%	5,330	Unchanged
Schwab Charles Corp ComSCHW	Stock	808513105	874	0.7%	9,470	Unchanged
Exxon Mobil Corp Com	Stock	30231G102	866	0.7%	6,332	Added+523
PfizerPFE	Stock	717081103	857	0.7%	35,582	Unchanged
Williams CompaniesWMB	Stock	969457100	838	0.7%	11,276	Reduced−58
Vici PropertiesVICI	REIT	925652109	836	0.7%	31,492	Unchanged
Franklin Ftse South Korea ETF	ETF	35473P710	833	0.7%	12,606	Reduced−406
Amazon.Com IncAMZN	Stock	023135106	812	0.7%	3,408	Added+679
HDFC BK Ltd AdrHDB	ADR	40415F101	805	0.7%	31,172	Unchanged
Sharkninja Inc Com SHS	Stock	G8068L108	805	0.7%	5,284	Reduced−204
Liquidity ServicesLQDT	Stock	53635B107	790	0.7%	20,195	Reduced−489
Ballast Small/Mid Cap ETF	ETF	90470L550	729	0.6%	14,303	Reduced−274
Textron Inc ComTXT	Stock	883203101	724	0.6%	7,892	Unchanged
Kraft Heinz Co ComKHC	Stock	500754106	722	0.6%	30,552	Unchanged
Ishares Msci Taiwan Index FD ETF	ETF	46434G772	719	0.6%	6,623	Reduced−156
Astrazeneca plc Ord	ADR	G0593M107	703	0.6%	3,706	New+3,706
The Cigna Group ComCI	Stock	125523100	702	0.6%	2,548	Unchanged
MicrosoftMSFT	Stock	594918104	701	0.6%	1,879	Added+733
Apple IncAAPL	Stock	037833100	677	0.6%	2,341	Added+1,067
Grayscale Solana Staking ETFGSOL	Stock	38965D104	675	0.6%	122,120	New+122,120
Conagra BrandsCAG	Stock	205887102	656	0.5%	48,772	Unchanged
SAPSAP	ADR	803054204	627	0.5%	4,067	Added+2,228
Royalty Pharma plc	Stock	G7709Q104	598	0.5%	10,673	Reduced−197
Diamondback Energy Inc ComFANG	Stock	25278X109	588	0.5%	3,344	Unchanged
Grayscale Ethereum Staking Mini ETFETH	ETF	38964R203	571	0.5%	37,972	Added+28,109
Totalenergies SE Act	Stock	F92124100	569	0.5%	7,318	Unchanged
Elevance Health Inc Formerly a ComELV	Stock	036752103	569	0.5%	1,471	Unchanged
Caterpillar Inc ComCAT	Stock	149123101	565	0.5%	531	Added+298
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	564	0.5%	5,512	Reduced−202
Bitwise Bitcoin ETF TrustBITB	ETF	09174C104	558	0.5%	17,516	Added+5,027
Merck & Co IncMRK	Stock	58933Y105	547	0.5%	4,258	Reduced−61
BP plc AdrBP	ADR	055622104	546	0.5%	14,769	Unchanged
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	545	0.5%	9,702	Unchanged
Taiwan Semiconductor Manufacturing Co LtdTSM	ADR	874039100	544	0.5%	1,140	Reduced−28
Nice Systems Ltd AdrNICE	ADR	653656108	542	0.4%	5,968	New+5,968
Skyworks Solutions Inc ComSWKS	Stock	83088M102	540	0.4%	7,968	Unchanged
Salesforce Inc ComCRM	Stock	79466L302	538	0.4%	3,436	Added+2,151
Goldman Sachs Small Cap Equity ETF	ETF	38149W614	532	0.4%	7,687	Reduced−160
EOG Res Inc ComEOG	Stock	26875P101	524	0.4%	4,042	Unchanged
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	524	0.4%	6,594	Unchanged
LAS Vegas SandsLVS	Stock	517834107	518	0.4%	11,218	Unchanged
Advanced Micro Devices Inc ComAMD	Stock	007903107	516	0.4%	888	Reduced−2,826
Tyson Foods Inc CL aTSN	Stock	902494103	510	0.4%	8,915	Unchanged
Strategic EducationSTRA	Stock	86272C103	507	0.4%	6,613	Unchanged
Starwood Property Trust IncSTWD	REIT	85571B105	504	0.4%	30,790	Unchanged
Jpmorgan Diversified Return U.S. Small Cap Equity ETF	ETF	46641Q845	503	0.4%	8,365	Reduced−290
Xtrackers Cybersecurity Select Equity ETF	ETF	23306X803	503	0.4%	12,078	Unchanged
Biomarin Pharmaceutical Inc ComBMRN	Stock	09061G101	498	0.4%	8,696	Unchanged
CenteneCNC	Stock	15135B101	490	0.4%	7,639	Reduced−334
Expand Energy Corporation ComEXE	Stock	165167735	453	0.4%	4,972	Unchanged
MFA FinancialMFA	REIT	55272X607	442	0.4%	45,621	Unchanged
Mercadolibre Inc ComMELI	Stock	58733R102	441	0.4%	260	Added+198
Dollar TreeDLTR	Stock	256746108	428	0.4%	3,535	Unchanged
EQT Corp ComEQT	Stock	26884L109	421	0.3%	7,916	Added+7,666
Charles River LabsCRL	Stock	159864107	417	0.3%	1,837	Reduced−212
Icon Pub Ltd Co SHS	Stock	G4705A100	398	0.3%	2,292	Reduced−12
Putnam Emerging Markets Ex-China ETF	ETF	746729847	395	0.3%	4,302	Reduced−104
Walt DisneyDIS	Stock	254687106	380	0.3%	3,953	Unchanged
Stmicroelectronics NV AdrSTM	ADR	861012102	379	0.3%	5,065	Reduced−22,982
Boston Scientific Corp ComBSX	Stock	101137107	369	0.3%	8,647	New+8,647
Ishares Msci Mexico ETF	ETF	464286822	366	0.3%	4,862	Reduced−65
Broadcom Inc ComAVGO	Stock	11135F101	360	0.3%	953	Added+435
Simon Ppty Group Inc New ComSPG	REIT	828806109	344	0.3%	1,540	Reduced−2
Unitedhealth GroupUNH	Stock	91324P102	340	0.3%	819	Unchanged
FMQQ the Next Frontier Internet ETF	ETF	301505590	339	0.3%	28,742	Unchanged
ELF BeautyELF	Stock	26856L103	336	0.3%	4,542	Unchanged
Jpmorgan Betabuilders Japan ETF	ETF	46641Q217	335	0.3%	4,444	Reduced−135
ELI Lilly & CoLLY	Stock	532457108	329	0.3%	274	Added+130
Quanta SVCS Inc ComPWR	Stock	74762E102	327	0.3%	454	Added+262
Franklin BSP Realty TrustFBRT	REIT	35243J101	321	0.3%	39,420	Unchanged
Cognizant Tech Solutions CorpCTSH	Stock	192446102	316	0.3%	8,161	Added+2,646
Globus MedicalGMED	Stock	379577208	313	0.3%	3,956	Reduced−285
Gladstone Cap Corp Com NewGLAD	CEF	376535878	311	0.3%	16,003	New+16,003
Ishares Msci Singapore Index FD	ETF	46434G780	311	0.3%	10,492	Reduced−48
Pembina Pipeline Corp ComPBA	Stock	706327103	300	0.2%	6,488	Reduced−88
Smith & Nephew plc AdrSNN	ADR	83175M205	295	0.2%	10,242	Unchanged
Constellation BrandsSTZ	Stock	21036P108	293	0.2%	2,103	Unchanged
Mastercard Incorporated CL aMA	Stock	57636Q104	290	0.2%	565	Unchanged
Ishares Msci Israel ETF	ETF	464286632	290	0.2%	2,401	Unchanged
Halliburton Co ComHAL	Stock	406216101	285	0.2%	8,408	Unchanged
Vaneck Vietnam ETF	ETF	92189F817	277	0.2%	14,989	Unchanged
International Business MachinesIBM	Stock	459200101	276	0.2%	981	Added+234
Nokia AdrNOK	ADR	654902204	275	0.2%	20,725	Reduced−169,981
YUM! Brands IncYUM	Stock	988498101	266	0.2%	1,661	Added+44
Paypal Holdings Inc ComPYPL	Stock	70450Y103	265	0.2%	6,127	Added+9
State STR Corp ComSTT	Stock	857477103	263	0.2%	1,550	Unchanged
Mobileye Global Inc Common Class aMBLY	Stock	60741F104	259	0.2%	26,730	Added+5,996
Home DepotHD	Stock	437076102	256	0.2%	725	Added+272
Jpmorgan Betabuilders Canada ETF	ETF	46641Q225	246	0.2%	2,477	Reduced−72
Columbia India Consumer ETF	ETF	19762B707	244	0.2%	4,099	Unchanged
SPDR Gold ETFGLD	ETF	78463V107	244	0.2%	663	Unchanged
Goldman Sachs Group Inc ComGS	Stock	38141G104	244	0.2%	241	Added+33
Johnson & Johnson ComJNJ	Stock	478160104	242	0.2%	951	Added+1
Ishares Msci Brazil ETF	ETF	464286400	240	0.2%	6,947	Reduced−114
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	238	0.2%	475	Unchanged
Boeing Co ComBA	Stock	097023105	226	0.2%	1,042	Unchanged
Energy Recovery Inc ComERII	Stock	29270J100	224	0.2%	24,885	Unchanged
JBS N.V. CL a SHS	ADR	N4732M103	220	0.2%	18,585	Unchanged
Advisorshares Pure US Cannabis ETF	ETF	00768Y453	217	0.2%	42,790	Unchanged
Visa IncV	Stock	92826C839	217	0.2%	633	Added+300
Golub Cap BDC Inc ComGBDC	CEF	38173M102	213	0.2%	16,566	Unchanged
Solaredge TechnologiesSEDG	Stock	83417M104	208	0.2%	3,566	Reduced−18
Ares Capital Corp ComARCC	CEF	04010L103	203	0.2%	10,968	Unchanged
Global Payments Inc.GPN	Stock	37940X102	202	0.2%	2,779	Unchanged
Ishares Russell 2000 Growth Index	ETF	464287648	197	0.2%	500	Unchanged
Pacer Lunt Large Cap Multi-Factor Alternator ETF	ETF	69374H816	191	0.2%	3,204	Reduced−54
Aerovironment Inc ComAVAV	Stock	008073108	179	0.1%	1,084	Unchanged
Sixth Street Specialty Lending IncTSLX	CEF	83012A109	178	0.1%	10,367	Unchanged
New Mountain Finance CorpNMFC	CEF	647551100	171	0.1%	23,815	Unchanged
RTX CorporationRTX	Stock	75513E101	161	0.1%	849	Added+74
Enphase EnergyENPH	Stock	29355A107	156	0.1%	3,174	Unchanged
Union Pac Corp ComUNP	Stock	907818108	156	0.1%	573	Unchanged
Ishares Msci Eafe Small Cap ETF	ETF	464288273	152	0.1%	1,843	Reduced−357
Teva Adr	ADR	881624209	151	0.1%	4,469	Reduced−412
Abbott Laboratories ComABT	Stock	002824100	146	0.1%	1,611	Added+567
Morgan Stanley Com NewMS	Stock	617446448	143	0.1%	686	Added+233
Cbre Group Inc CL aCBRE	Stock	12504L109	141	0.1%	1,050	Unchanged
Novo-Nordisk A/S Adr Adr CMNNVO	ADR	670100205	136	0.1%	2,831	Unchanged
Paycom Software Inc ComPAYC	Stock	70432V102	132	0.1%	1,047	Unchanged
Franklin Elec Inc ComFELE	Stock	353514102	129	0.1%	1,200	Unchanged
Costco Wholesale CorpCOST	Stock	22160K105	126	0.1%	135	Added+33
Vanguard REIT Index ETF	ETF	922908553	116	<0.1%	1,203	Unchanged
Ishares Msci Eafe ETF	ETF	464287465	110	<0.1%	1,063	Reduced−1,045
Jpmorgan Chase & Co ComJPM	Stock	46625H100	109	<0.1%	334	Added+123
Parker-Hannifin Corp ComPH	Stock	701094104	103	<0.1%	105	Added+32
TJX Cos Inc New ComTJX	Stock	872540109	97.9	<0.1%	646	Added+65
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	96.8	<0.1%	2,028	Unchanged
Eaton Corp plc SHS	Stock	G29183103	92.0	<0.1%	216	Added+43
Amgen IncAMGN	Stock	031162100	85.8	<0.1%	237	Added+52
Copart IncCPRT	Stock	217204106	78.9	<0.1%	2,800	Unchanged
Cognex CorpCGNX	Stock	192422103	78.1	<0.1%	1,079	Unchanged
Bank of Amer Corp ComBAC	Stock	060505104	76.3	<0.1%	1,339	Added+315
Waste Management IncWM	Stock	94106L109	75.1	<0.1%	337	Added+92
Xylem Inc ComXYL	Stock	98419M100	74.0	<0.1%	626	Added+141
McDonalds Corp ComMCD	Stock	580135101	73.8	<0.1%	273	Added+153
Metlife Inc ComMET	Stock	59156R108	70.5	<0.1%	833	Unchanged
Pepsico Inc ComPEP	Stock	713448108	69.1	<0.1%	510	Unchanged
Walmart Inc ComWMT	Stock	931142103	68.6	<0.1%	606	Added+135
Dupont de Nemours Inc Common StockDD	Stock	26614N201	64.7	<0.1%	477	New+477
Blackrock Inc ComBLK	Stock	09290D101	64.4	<0.1%	67	Added+1
Direxion NASDAQ-100 Equal Weighted Index ETF	ETF	25459Y207	63.2	<0.1%	518	Unchanged
Niagen BioscienceNAGE	Stock	171077407	60.0	<0.1%	18,800	Unchanged
Corteva Inc ComCTVA	Stock	22052L104	59.3	<0.1%	700	Unchanged
Qnity Electronics Inc Common StockQ	Stock	74743L100	57.2	<0.1%	350	Unchanged
Cheniere Energy Inc Com NewLNG	Stock	16411R208	56.6	<0.1%	237	Added+58
Altria Group Inc ComMO	Stock	02209S103	51.4	<0.1%	714	Unchanged
Ishares Ibonds Dec 2028 Term Corporate ETF	ETF	46435U515	50.4	<0.1%	1,995	Reduced−800
NXP Semiconductors N V Com	Stock	N6596X109	48.6	<0.1%	173	Unchanged
Labcorp Holdings Inc Com SHSLH	Stock	504922105	47.6	<0.1%	170	Added+33
Procter & Gamble Co ComPG	Stock	742718109	46.2	<0.1%	315	Added+80
Philip Morris International IncPM	Stock	718172109	45.2	<0.1%	250	Unchanged
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	44.4	<0.1%	441	Reduced−309
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	42.7	<0.1%	56	Unchanged
GE Vernova Inc ComGEV	Stock	36828A101	42.3	<0.1%	36	Added+14
Jpmorgan International Research Enhanced Equity ETF	ETF	46641Q134	41.7	<0.1%	505	Unchanged
Goldman Sachs Activebeta International Equity ETF	ETF	381430107	41.2	<0.1%	902	Unchanged
L3HARRIS Technologies Inc ComLHX	Stock	502431109	40.1	<0.1%	138	Added+35
Ishares Ibonds Dec 2027 Term Corporate ETF	ETF	46435UAA9	39.2	<0.1%	1,620	Unchanged
Ready Capital Corp ComRC	REIT	75574U101	39.2	<0.1%	22,393	Unchanged
YUM China Holdings Inc ComYUMC	Stock	98850P109	38.8	<0.1%	950	Added+89
Putnam BDC ETF	ETF	746729508	36.6	<0.1%	1,345	Unchanged
Ishares Gold TrustIAU	ETF	464285204	36.2	<0.1%	480	New+480
Target Corp ComTGT	Stock	87612E106	31.3	<0.1%	240	Unchanged
Palo Alto Networks Inc ComPANW	Stock	697435105	30.7	<0.1%	90	Unchanged
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	30.5	<0.1%	61	New+61
Netflix Inc. ComNFLX	Stock	64110L106	28.6	<0.1%	400	Unchanged
Palantir Technologies Inc CL aPLTR	Stock	69608A108	26.4	<0.1%	226	Unchanged
White MTNS Ins Group Ltd Com	Stock	G9618E107	24.9	<0.1%	12	Unchanged
Ishares Mortgage Real Estate ETF	ETF	46435G342	23.9	<0.1%	1,082	Unchanged
Oracle CorporationORCL	Stock	68389X105	22.3	<0.1%	152	Unchanged
Ross Stores Inc ComROST	Stock	778296103	21.1	<0.1%	99	Unchanged
DOW Holdings Inc ComDOW	Stock	260557103	19.2	<0.1%	700	Unchanged
Vanguard Ftse Developed Markets ETF	ETF	921943858	18.9	<0.1%	265	Unchanged
Comcast Corp New CL aCMCSA	Stock	20030N101	18.0	<0.1%	735	Unchanged
Corning Inc ComGLW	Stock	219350105	16.6	<0.1%	65	Unchanged
Capital One Finl Corp ComCOF	Stock	14040H105	15.8	<0.1%	79	Unchanged
Cameco Corp ComCCJ	Stock	13321L108	15.5	<0.1%	152	Unchanged
Freeport McMoran Inc CL BFCX	Stock	35671D857	15.4	<0.1%	245	Unchanged
Abbvie Inc ComABBV	Stock	00287Y109	14.3	<0.1%	57	Reduced−88
Accenture plc Ireland SHS Class a	Stock	G1151C101	13.9	<0.1%	112	Added+54
Martin Marietta Matls Inc ComMLM	Stock	573284106	13.8	<0.1%	24	Unchanged
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	13.8	<0.1%	245	Unchanged
Brookfield Corp CL a Ltd VT SHBN	Stock	11271J107	13.4	<0.1%	315	Unchanged
Stryker Corporation ComSYK	Stock	863667101	13.2	<0.1%	42	Unchanged
Veralto Corp Com SHSVLTO	Stock	92338C103	12.8	<0.1%	144	Unchanged
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	12.6	<0.1%	205	Unchanged
United Parcel SVCS Inc CL BUPS	Stock	911312106	12.5	<0.1%	116	Unchanged
Oreilly Automotive Inc ComORLY	Stock	67103H107	12.0	<0.1%	130	Unchanged
Koninklijke Philips N V Ny Regis SHS NewPHG	ADR	500472303	11.4	<0.1%	420	Added+15
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	11.1	<0.1%	215	Unchanged
Tesla Inc ComTSLA	Stock	88160R101	10.9	<0.1%	26	Unchanged
Doordash Inc CL aDASH	Stock	25809K105	10.3	<0.1%	56	Unchanged
Vanguard S&P 500 ETF	ETF	922908363	9.8	<0.1%	14	New+14
Enbridge Inc ComENB	Stock	29250N105	9.6	<0.1%	178	Unchanged
Steris plc SHS Usd	Stock	G8473T100	9.5	<0.1%	45	Unchanged
Paychex IncPAYX	Stock	704326107	9.2	<0.1%	94	Unchanged
Constellation Energy Corp ComCEG	Stock	21037T109	9.2	<0.1%	37	Unchanged
Godaddy Inc CL aGDDY	Stock	380237107	8.9	<0.1%	105	Unchanged
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	8.8	<0.1%	53	Unchanged
Medtronic plc SHS	Stock	G5960L103	8.2	<0.1%	105	Unchanged
Prudential Finl IncPRU	Stock	744320102	7.9	<0.1%	73	Unchanged
Qualcomm IncQCOM	Stock	747525103	7.6	<0.1%	41	Unchanged
State Street SPDR Dow Jones REIT ETF	ETF	78464A607	7.3	<0.1%	65	Unchanged
Sea Ltd Sponsord AdsSE	ADR	81141R100	7.3	<0.1%	76	Unchanged
Intel Corp ComINTC	Stock	458140100	7.0	<0.1%	50	Reduced−300
Unilever plc Spon Adr NewUL	ADR	904767803	6.9	<0.1%	115	Unchanged
Airbnb Inc Com CL aABNB	Stock	009066101	6.9	<0.1%	48	Unchanged
Uber Technologies Inc ComUBER	Stock	90353T100	6.7	<0.1%	93	Unchanged
Neogenomics Inc Com NewNEO	Stock	64049M209	6.7	<0.1%	457	Unchanged
Fiserv Inc ComFISV	Stock	337738108	6.3	<0.1%	129	Unchanged
Lear Corp Com NewLEA	Stock	521865204	6.0	<0.1%	45	Unchanged
Micron Technology Inc ComMU	Stock	595112103	5.8	<0.1%	5	New+5
Moog Inc CL aMOG-A	Stock	615394202	5.5	<0.1%	13	Unchanged
Keurig DR Pepper Inc ComKDP	Stock	49271V100	5.3	<0.1%	161	Unchanged
Parsons Corp Del ComPSN	Stock	70202L102	5.2	<0.1%	100	Unchanged
Conocophillips ComCOP	Stock	20825C104	4.9	<0.1%	47	Unchanged
Ionq Inc ComIONQ	Stock	46222L108	4.6	<0.1%	87	Unchanged
Lockheed Martin Corp ComLMT	Stock	539830109	4.6	<0.1%	9	Unchanged
Energy Select Sector SPDR	ETF	81369Y506	4.4	<0.1%	83	New+83
CVS Health Corp ComCVS	Stock	126650100	3.5	<0.1%	34	Unchanged
Verisk Analytics Inc ComVRSK	Stock	92345Y106	3.4	<0.1%	19	Unchanged
US Bancorp Com NewUSB	Stock	902973304	3.2	<0.1%	53	Unchanged
Blackstone Inc ComBX	Stock	09260D107	2.9	<0.1%	25	Unchanged
Vodafone Group New Adr FVOD	ADR	92857W308	2.9	<0.1%	222	Unchanged
General Mills Inc ComGIS	Stock	370334104	2.9	<0.1%	84	Unchanged
Gartner Inc ComIT	Stock	366651107	2.9	<0.1%	22	Unchanged
Strategy Inc CL a NewMSTR	Stock	594972408	2.4	<0.1%	28	Unchanged
United Bankshares Inc West Va ComUBSI	Stock	909907107	2.3	<0.1%	51	Unchanged
Genmab A/S Sponsored AdsGMAB	ADR	372303206	2.1	<0.1%	77	Unchanged
Amplify Alternative Harvest ETF	ETF	032108474	1.5	<0.1%	58	Unchanged
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	1.5	<0.1%	170	Unchanged
Adobe Inc ComADBE	Stock	00724F101	1.4	<0.1%	7	Unchanged
Global X Uranium ETF	ETF	37954Y871	1.2	<0.1%	27	New+27
Vaneck Oil Services ETF	ETF	92189H607	1.1	<0.1%	3	Unchanged
Versant Media Group Inc Com CL aVSNT	Stock	925283103	1.0	<0.1%	29	Unchanged
Crown Castle Inc ComCCI	REIT	22822V101	0.8	<0.1%	11	Unchanged
Vanguard Total International Stock ETF	ETF	921909768	0.7	<0.1%	8	New+8
Ark Innovation ETF	ETF	00214Q104	0.6	<0.1%	7	New+7
Vanguard Growth ETF	ETF	922908736	0.5	<0.1%	6	New+6
Robo Global Robotics & Automation Index ETF	ETF	301505707	0.5	<0.1%	6	New+6
Infleqtion Inc Com SHSINFQ	Stock	45676K103	0.5	<0.1%	35	New+35
Schwab International Equity ETF	ETF	808524805	0.4	<0.1%	16	New+16
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.4	<0.1%	4	New+4
Proshares Bitcoin ETF	ETF	74347G440	0.4	<0.1%	48	Unchanged
Bitwise Crypto Industry Innovators ETF	ETF	09175C103	0.3	<0.1%	13	New+13
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.3	<0.1%	4	New+4
Lucid Group Inc Com NewLCID	Stock	549498202	0.2	<0.1%	34	Unchanged
Range Nuclear Renaissance Index ETF	ETF	301505475	0.2	<0.1%	3	New+3
Ishares Msci India ETF	ETF	46429B598	0.2	<0.1%	4	New+4
Babcock Common StockBWXT	Stock	05605H100	0.2	<0.1%	1	New+1
Fortinet Inc ComFTNT	Stock	34959E109	0.2	<0.1%	1	New+1
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.1	<0.1%	7	New+7
Amprius Technologies Inc Common StockAMPX	Stock	03214Q108	0.1	<0.1%	4	New+4
Poet Technologies Inc Com NewPOET	Stock	73044W302	0.1	<0.1%	5	New+5
Reviva Pharmaceutcls Holdings Inc Com NewRVPH	Stock	76152G209	0.0	<0.1%	1	New+1

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

Miller Global Investments, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Coterra Energy Inc Com	Stock	127097103	0.0%	Sold out−22,204
Dupont de Nemours Inc Com	Stock	26614N102	0.0%	Sold out−1,244
Global Net LeaseGNL	REIT	379378201	0.0%	Sold out−147,885
Honeywell International Inc	Stock	438516106	0.0%	Sold out−147
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.0%	Sold out−1,185
Ishares Ibonds Dec 2029 Term Corporate ETF	ETF	46436E205	0.0%	Sold out−4,200
Ishares Ibonds Dec 2030 Term Corporate ETF	ETF	46436E726	0.0%	Sold out−2,755
Ishares Ibonds Dec 2031 Term Corporate ETF	ETF	46436E486	0.0%	Sold out−2,630
Ishares Ibonds Dec 2032 Term Corporate ETF	ETF	46436E312	0.0%	Sold out−2,315
Janus Henderson Aaa Clo ETF	ETF	47103U845	0.0%	Sold out−95,792
Pinterest Inc CL aPINS	Stock	72352L106	0.0%	Sold out−100
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.0%	Sold out−41
Principal Spectrum Preferred Secs Active ETF	ETF	74255Y888	0.0%	Sold out−152,314
Roku Inc Com CL aROKU	Stock	77543R102	0.0%	Sold out−100
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	0.0%	Sold out−40
Travelers Companies Inc ComTRV	Stock	89417E109	0.0%	Sold out−50

Source: SEC EDGAR, Form 13F-HR, accession 0002099097-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.