§ 13F · FUND PROFILE
Miller Global Investments, LLC.
AUM · $121M (13F)Positions · 295Turnover · n/a · Q2Filed · Jul 1, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JA | JANUS HENDERSON AA-A CLO ETF | 107K | $5M | 4.4% | NEW |
| 2 | JPIE | JPMORGAN INCOME ETF | 94K | $4M | 3.6% | +8% |
| 3 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 84K | $4M | 3.6% | +7% |
| 4 | MHY | MAN ACTIVE HIGH YIELD ETF | 130K | $3M | 2.7% | NEW |
| 5 | MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 114K | $3M | 2.7% | ±0% |
| 6 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 52K | $3M | 2.3% | NEW |
| 7 | EZPW | EZCORP | 73K | $3M | 2.1% | ±0% |
| 8 | MRVL | MARVELL TECHNOLOGY INC COM | 6K | $2M | 1.6% | −2% |
| 9 | DRKY | VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | 90K | $2M | 1.6% | ±0% |
| 10 | GOOGL | ALPHABET INC. CLASS A | 5K | $2M | 1.5% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILLER SIGNAL
AC read
Miller Global Investments, LLC is a Other fund managing $121 million in assets. The fund runs a broad portfolio of 295 positions.
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