2026 Q3 Portfolio Activity
In 2026 Q3, Miller Global Investments, LLC maintained a portfolio of 338 distinct positions. The most significant new addition was SIMPLIFY TREASURY OPTION INCOM, now representing 2.12% of the total fund value. They heavily accumulated shares in GLADSTONE CAP CORP COM NEW, increasing the position by 200.8%. The fund also reduced its exposure to ISHARES 1-3 YR CREDIT BOND ETF by 91.1%.
Position History
hover any row below to update
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Total Positions
338
Quarter
2026 Q3
Top Holding
JPIE (3.7%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 338
Miller Global Investments, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPIE
JPMORGAN INCOME...
|
ETF | 3.72% | 3.59% |
#1
1
Prev: #2
|
5.5 |
—
|
8,645 | 9.2% |
P
S
|
102,708 | $4,610,562 |
$44.70
+1.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
JSI
JANUS HENDERSON...
|
ETF | 3.67% | 3.55% |
#2
1
Prev: #3
|
5.0 |
—
|
7,366 | 8.8% |
P
S
|
91,081 | $4,546,764 |
$49.63
+0.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
MHY
MAN ACTIVE HIGH...
|
ETF | 2.79% | 2.74% |
#3
1
Prev: #4
|
4.1 |
—
|
6,604 | 5.1% |
P
S
|
136,982 | $3,465,398 |
$24.85
+0.3%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
MDST
WESTWOOD SALIEN...
|
ETF | 2.51% | 2.72% |
#4
1
Prev: #5
|
2.0 |
—
|
-356 | -0.3% |
P
S
|
113,630 | $3,118,007 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
JA
JANUS HENDERSON...
|
ETF | 2.48% | 4.44% |
#5
4
Prev: #1
|
1.5 |
—
|
-45,696 | -42.7% |
P
S
|
61,398 | $3,071,742 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BUCK
SIMPLIFY TREASU...
|
ETF | 2.12% | — |
#6
Prev: #—
|
4.3 |
—
|
114,097 | — |
NEW
|
114,097 | $2,633,359 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
DRKY
VISTASHARES TAR...
|
ETF | 1.96% | 1.55% |
#7
2
Prev: #9
|
3.3 |
—
|
19,235 | 21.3% |
P
S
|
109,476 | $2,427,291 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
EZPW
EZCORP
|
Financial Services | 1.73% | 2.09% |
#8
1
Prev: #7
|
1.2 |
—
|
-1,067 | -1.5% |
P
S
|
71,877 | $2,139,060 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.29% |
#9
3
Prev: #12
|
2.7 |
—
|
1,392 | 17.8% |
P
S
|
9,203 | $2,101,781 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
META
META PLATFORMS
|
Communication Services | 1.66% | 1.26% |
#10
3
Prev: #13
|
1.2 |
—
|
127 | 4.7% |
P
S
|
2,831 | $2,052,985 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 1.59% | 1.46% |
#11
1
Prev: #10
|
2.6 |
—
|
811 | 16.4% |
P
S
|
5,747 | $1,977,428 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.31% | 1.55% |
#12
4
Prev: #8
|
1.0 |
—
|
-131 | -2.1% |
P
S
|
6,154 | $1,625,948 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
PDBA
INVESCO AGRICUL...
|
ETF | 1.21% | 1.20% |
#13
1
Prev: #14
|
1.0 |
—
|
-599 | -1.5% |
P
S
|
40,096 | $1,506,006 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
COPX
GLOBAL X COPPER...
|
ETF | 1.18% | 1.10% |
#14
3
Prev: #17
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
17,236 | $1,459,889 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GVAL
CAMBRIA GLOBAL ...
|
ETF | 1.17% | 1.17% |
#15
Prev: #15
|
1.0 |
—
|
-923 | -2.4% |
P
S
|
38,207 | $1,445,753 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.11% | 1.05% |
#16
3
Prev: #19
|
0.9 |
—
|
-27 | -0.1% |
P
S
|
29,970 | $1,374,724 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SHEL
SHELL PLC
|
Energy | 1.10% | 0.94% |
#17
10
Prev: #27
|
0.9 |
—
|
-178 | -1.2% |
P
S
|
14,413 | $1,369,956 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
T
AT&T INC COM
|
Communication Services | 1.06% | 0.93% |
#18
11
Prev: #29
|
0.9 |
—
|
-202 | -0.4% |
P
S
|
53,827 | $1,313,379 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.02% | 0.98% |
#19
2
Prev: #21
|
0.9 |
—
|
-452 | -2.2% |
P
S
|
20,180 | $1,259,232 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
FYLD
CAMBRIA FOREIGN...
|
ETF | 1.01% | 0.96% |
#20
4
Prev: #24
|
0.9 |
—
|
-300 | -0.9% |
P
S
|
31,537 | $1,246,973 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
PSTL
POSTAL REALTY T...
|
Real Estate | 1.00% | 1.11% |
#21
5
Prev: #16
|
0.9 |
—
|
-185 | -0.3% |
P
S
|
54,274 | $1,241,246 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.98% | 0.88% |
#22
8
Prev: #30
|
0.9 |
—
|
654 | 2.5% |
P
S
|
26,366 | $1,213,891 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
URNM
SPROTT URANIUM ...
|
ETF | 0.96% | 1.10% |
#23
5
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
25,176 | $1,194,853 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.96% | 0.73% |
#24
17
Prev: #41
|
2.4 |
—
|
498 | 9.3% |
P
S
|
5,828 | $1,190,136 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XLP
STATE STREET CO...
|
ETF | 0.95% | — |
#25
Prev: #—
|
3.9 |
—
|
14,684 | — |
NEW
|
14,684 | $1,183,530 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.92% | 0.98% |
#26
4
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
70,475 | $1,138,876 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MSFT
MICROSOFT
|
Technology | 0.91% | 0.58% |
#27
31
Prev: #58
|
2.4 |
—
|
326 | 17.3% |
P
S
|
2,205 | $1,130,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
HIW
HIGHWOODS PROPE...
|
Real Estate | 0.90% | 0.97% |
#28
5
Prev: #23
|
0.9 |
—
|
-660 | -1.7% |
P
S
|
38,273 | $1,110,682 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.89% | 0.72% |
#29
14
Prev: #43
|
2.4 |
—
|
454 | 7.2% |
P
S
|
6,786 | $1,104,422 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GSOL
GRAYSCALE SOLAN...
|
ETF | 0.87% | 0.56% |
#30
30
Prev: #60
|
1.3 |
—
|
no change | no change |
P
S
|
122,120 | $1,083,816 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GBUG
SPROTT ACTIVE G...
|
ETF | 0.87% | 0.75% |
#31
7
Prev: #38
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
23,147 | $1,081,789 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.56% |
#32
27
Prev: #59
|
2.8 |
—
|
887 | 37.9% |
P
S
|
3,228 | $1,074,989 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
DOC
HEALTH CARE PPT...
|
Real Estate | 0.86% | 0.95% |
#33
8
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
53,638 | $1,071,151 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
PICK
ISHARES MSCI GL...
|
ETF | 0.86% | 0.86% |
#34
2
Prev: #32
|
0.8 |
—
|
-178 | -1.0% |
P
S
|
17,758 | $1,064,770 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
ICOW
PACER INTERNATI...
|
ETF | 0.85% | 0.87% |
#35
4
Prev: #31
|
0.8 |
—
|
-91 | -0.4% |
P
S
|
25,113 | $1,056,253 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 0.85% | 0.80% |
#36
1
Prev: #35
|
2.3 |
—
|
340 | 12.4% |
P
S
|
3,087 | $1,051,864 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
OKE
ONEOK INC
|
Energy | 0.82% | 0.86% |
#37
4
Prev: #33
|
0.8 |
—
|
-69 | -0.6% |
P
S
|
11,926 | $1,016,930 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
PFE
PFIZER
|
Healthcare | 0.82% | 0.71% |
#38
6
Prev: #44
|
0.8 |
—
|
-112 | -0.3% |
P
S
|
35,470 | $1,011,604 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.81% | 0.94% |
#39
11
Prev: #28
|
0.8 |
—
|
-91 | -0.2% |
P
S
|
54,603 | $1,010,156 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.78% | 0.67% |
#40
8
Prev: #48
|
2.3 |
—
|
477 | 14.0% |
P
S
|
3,885 | $967,948 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
ETH
GRAYSCALE ETHER...
|
ETF | 0.78% | 0.47% |
#41
24
Prev: #65
|
1.3 |
—
|
no change | no change |
P
S
|
37,972 | $967,906 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SN
SHARKNINJA INC ...
|
Consumer Cyclical | 0.75% | 0.67% |
#42
8
Prev: #50
|
0.8 |
—
|
-111 | -2.1% |
P
S
|
5,173 | $931,761 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GLAD
GLADSTONE CAP C...
|
Financial Services | 0.75% | 0.26% |
#43
70
Prev: #113
|
3.3 |
—
|
32,136 | 200.8% |
P
S
|
48,139 | $925,713 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.74% | 0.72% |
#44
2
Prev: #42
|
0.8 |
—
|
-140 | -1.5% |
P
S
|
9,330 | $911,914 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CUBE
CUBESMART COM
|
Real Estate | 0.72% | 0.79% |
#45
9
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
23,898 | $898,087 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
ALB
ALBEMARLE CORP ...
|
Basic Materials | 0.72% | 0.94% |
#46
20
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
8,422 | $890,879 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SAP
SAP
|
Technology | 0.71% | 0.52% |
#47
15
Prev: #62
|
0.8 |
—
|
171 | 4.2% |
P
S
|
4,238 | $883,538 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.69% | 0.81% |
#48
14
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
15,780 | $856,854 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
LQDT
LIQUIDITY SERVI...
|
Consumer Cyclical | 0.69% | 0.65% |
#49
2
Prev: #51
|
0.8 |
—
|
-271 | -1.3% |
P
S
|
19,924 | $853,345 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.68% | 0.78% |
#50
13
Prev: #37
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
11,447 | $841,011 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 |
Showing 1-50 of 338 holdings