§ 13F · FUND PROFILE
Miller Global Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 247Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$110.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS HENDERSON AAA CLO ETF | 96K | $4.8T | 4.4% | NEW |
| 2 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 78K | $4.1T | 3.7% | NEW |
| 3 | JPIE | JPMORGAN INCOME ETF | 86K | $4.0T | 3.6% | NEW |
| 4 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 47K | $3.2T | 2.9% | NEW |
| 5 | GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | 73K | $3.2T | 2.9% | NEW |
| 6 | MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 114K | $3.0T | 2.7% | NEW |
| 7 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 158K | $3.0T | 2.7% | NEW |
| 8 | HFND | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | 120K | $2.7T | 2.4% | NEW |
| 9 | GOOGL | ALPHABET INC. CLASS A | 7K | $2.1T | 1.9% | NEW |
| 10 | ACKY | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | 99K | $1.9T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILLER SIGNAL
AC read
Miller Global Investments, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed