Arkolith/Funds/Miller Global Investments, LLC

Miller Global Investments, LLC

CIK 2099097
Holdings as of Jun 30, 2026·disclosed Jul 1, 2026·~1-day 13F lag·13F-HR
Active Filer

Miller Global Investments, LLC holds a diversified book of 295 stocks worth $120.7M as of Q2 2026 (disclosed Jul 1, 2026, a ~45-day 13F lag). This quarter they opened Janus Henderson Aa-A Clo ETF and trimmed Marvell Technology Inc. Their largest long position is Janus Henderson Aa-A Clo ETF at 4% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
32
new positions
Added to
55
existing
Trimmed
48
reduced
Sold out
16
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
26%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

61% mapped to company sectors

ETF / fund or unclassified
39%
Information Technology
14%
Real Estate
9%
Health Care
8%
Financials
6%
Energy
6%
Consumer Discretionary
5%
Industrials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

295 positions
#SecurityValueShares% PortLast moveHistory
1Janus Henderson Aa-A Clo ETF
ETF
$5.4M107.1K
4.4%
New
New position
2JPMorgan Income ETF
ETF
$4.3M94.1K
3.6%
+8.3%
Added · +7K sh
3Janus Henderson Securitized Income ETF
ETF
$4.3M83.7K
3.6%
+7.0%
Added · +5K sh
4Man Active High Yield ETF
ETF
$3.3M130.4K
2.7%
New
New position
5Westwood Salient Enhanced Midstream Income ETF
ETF
$3.3M114.0K
2.7%
Held
6Ishares 1-3 Yr Credit Bond ETF
ETF
$2.7M52.0K
2.3%
New
New position
7Ezcorp
Stock
$2.5M72.9K
2.1%
Held
8Marvell Technology Inc Com
Stock
$1.9M6.3K
1.6%
−1.9%
Reduced · −119 sh
9Vistashares Target 15 Drukmacro Distribution ETF
ETF
$1.9M90.2K
1.6%
Held
10Alphabet Inc. Class A
Stock
$1.8M4.9K
1.5%
−26%
Reduced · −2K sh
11Vistashares Target 15 Acktivist Distribution ETF
ETF
$1.7M100.1K
1.4%
Held
12Nvidia Corporation Com
Stock
$1.6M7.8K
1.3%
+43%
Added · +2K sh
13Meta Platforms
Stock
$1.5M2.7K
1.3%
+11%
Added · +259 sh
14Invesco Agriculture Commodity Strategy No K-1 ETF
ETF
$1.4M40.7K
1.2%
−0.2%
Reduced · −89 sh
15Cambria Global Value ETF
ETF
$1.4M39.1K
1.2%
−1.2%
Reduced · −493 sh
16Postal Realty Trust Inc CL A
REIT
$1.3M54.5K
1.1%
−1.6%
Reduced · −863 sh
17Global X Copper Miners ETF
ETF
$1.3M17.2K
1.1%
~0%
Added · +8 sh
18Sprott Uranium Miners ETF
ETF
$1.3M25.2K
1.1%
Held
19Verizon Communications
Stock
$1.3M30.0K
1.1%
Held
20United States Antimony Corp Com
Stock
$1.3M174.8K
1.1%
+2.9%
Added · +5K sh
21Bristol-Myers Squibb Co Com
Stock
$1.2M20.6K
1.0%
Held
22Apple Hospitality REIT Inc
REIT
$1.2M70.5K
1.0%
−0.5%
Reduced · −358 sh
23Highwoods Properties
REIT
$1.2M38.9K
1.0%
Held
24Cambria Foreign Shareholder Yield ETF
ETF
$1.2M31.8K
1.0%
−0.9%
Reduced · −300 sh
25Health Care Ppty Invs Inc
REIT
$1.1M53.6K
1.0%
Held
26Albemarle Corp Com
Stock
$1.1M8.4K
0.9%
−1.6%
Reduced · −136 sh
27Shell PLC
ADR
$1.1M14.6K
0.9%
Held
28Broadstone Net Lease Inc Com
REIT
$1.1M54.7K
0.9%
−0.2%
Reduced · −130 sh
29AT&T Inc Com
Stock
$1.1M54.0K
0.9%
+0.1%
Added · +70 sh
30Devon Energy Corp
Stock
$1.1M25.7K
0.9%
+151%
Added · +15K sh
31Pacer International Cash Cows ETF
ETF
$1.0M25.2K
0.9%
Held
32Ishares Msci Global Metals & Mining Producers ETF
ETF
$1.0M17.9K
0.9%
−3.1%
Reduced · −573 sh
33Oneok Inc
Stock
$1.0M12.0K
0.9%
Held
34Realty Income Corp Com
REIT
$978K15.8K
0.8%
Held
35Alphabet Inc. Class C
Stock
$971K2.7K
0.8%
+70%
Added · +1K sh
36Cubesmart Com
REIT
$950K23.9K
0.8%
Held
37Anheuser Busch Inbev ADR
ADR
$943K11.4K
0.8%
−3.3%
Reduced · −394 sh
38Sprott Active Gold & Silver Miners ETF
ETF
$904K23.1K
0.7%
Held
39ASML Hldg NV N Y Registry SHS
ADR
$889K447
0.7%
−3.9%
Reduced · −18 sh
40FS Credit Opportunities
CEF
$886K177.5K
0.7%
Held
41Chevron Corporation Com
Stock
$884K5.3K
0.7%
Held
42Schwab Charles Corp Com
Stock
$874K9.5K
0.7%
Held
43Exxon Mobil Corp Com
Stock
$866K6.3K
0.7%
+9.0%
Added · +523 sh
44Pfizer
Stock
$857K35.6K
0.7%
Held
45Williams Companies
Stock
$838K11.3K
0.7%
−0.5%
Reduced · −58 sh
46Vici Properties
REIT
$836K31.5K
0.7%
Held
47Franklin Ftse South Korea ETF
ETF
$833K12.6K
0.7%
−3.1%
Reduced · −406 sh
48Amazon.com Inc
Stock
$812K3.4K
0.7%
+25%
Added · +679 sh
49HDFC BK Ltd ADR
ADR
$805K31.2K
0.7%
Held
50Sharkninja Inc Com SHS
Stock
$805K5.3K
0.7%
−3.7%
Reduced · −204 sh
Showing 50 of 295 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 1, 2026295$120.7M13F-HR
Q1 2026Mar 31, 2026Apr 6, 2026279$109.0M13F-HR
Q4 2025Dec 31, 2025Jan 5, 2026247$110.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.