2026 Q1 Portfolio Activity
In 2026 Q1, Miller Global Investments, LLC maintained a portfolio of 309 distinct positions. The most significant new addition was VISTASHARES TARGET 15 DRUKMACR, now representing 1.60% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS, increasing the position by 6.3%. Conversely, Miller Global Investments, LLC completely exited their position in UNLIMITED HFND MULTI-STRATEGY .
Position History
hover any row below to update
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Total Positions
309
Quarter
2026 Q1
Top Holding
JAAA (4.4%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
Miller Global Investments, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS HENDERSON...
|
ETF | 4.42% | 4.39% |
#1
Prev: #1
|
4.8 |
—
|
no change | no change |
P
S
|
95,792 | $4,825,043 |
$49.61
+2.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | ||
|
JSI
JANUS HENDERSON...
|
ETF | 3.70% | 3.67% |
#2
Prev: #2
|
3.5 |
—
|
379 | 0.5% |
P
S
|
78,245 | $4,033,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 3.67% | 3.60% |
#3
Prev: #3
|
3.0 |
—
|
792 | 0.9% |
P
S
|
86,812 | $3,999,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MDST
WESTWOOD SALIEN...
|
ETF | 2.99% | 2.74% |
#4
2
Prev: #6
|
2.2 |
—
|
-415 | -0.4% |
P
S
|
113,986 | $3,260,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PREF
PRINCIPAL SPECT...
|
ETF | 2.63% | 2.73% |
#5
2
Prev: #7
|
2.1 |
—
|
-5,577 | -3.5% |
P
S
|
152,314 | $2,866,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 1.76% | 1.90% |
#6
3
Prev: #9
|
1.2 |
—
|
-40 | -0.6% |
P
S
|
6,672 | $1,918,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
EZPW
EZCORP
|
Financial Services | 1.70% | 1.31% |
#7
5
Prev: #12
|
1.2 |
—
|
-1,764 | -2.4% |
P
S
|
72,944 | $1,851,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DRKY
VISTASHARES TAR...
|
ETF | 1.60% | — |
#8
Prev: #—
|
4.1 |
—
|
90,241 | — |
NEW
|
90,241 | $1,741,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ACKY
VISTASHARES TAR...
|
ETF | 1.60% | 1.76% |
#9
1
Prev: #10
|
1.1 |
—
|
1,097 | 1.1% |
P
S
|
100,076 | $1,741,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
URNM
SPROTT URANIUM ...
|
ETF | 1.46% | 1.31% |
#10
3
Prev: #13
|
1.1 |
—
|
-1,247 | -4.7% |
P
S
|
25,176 | $1,589,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
T
AT&T INC COM
|
Communication Services | 1.43% | 1.21% |
#11
6
Prev: #17
|
1.1 |
—
|
-64 | -0.1% |
P
S
|
53,959 | $1,564,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ALB
ALBEMARLE CORP ...
|
Basic Materials | 1.41% | 1.12% |
#12
9
Prev: #21
|
1.1 |
—
|
-225 | -2.6% |
P
S
|
8,558 | $1,536,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NOK
NOKIA ADR
|
Technology | 1.41% | 1.27% |
#13
2
Prev: #15
|
1.1 |
—
|
-26,470 | -12.2% |
P
S
|
190,706 | $1,533,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.38% | 1.04% |
#14
8
Prev: #22
|
2.6 |
—
|
1,779 | 6.3% |
P
S
|
29,997 | $1,505,849 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PDBA
INVESCO AGRICUL...
|
ETF | 1.36% | 1.26% |
#15
1
Prev: #16
|
1.0 |
—
|
-29 | -0.1% |
P
S
|
40,784 | $1,487,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 1.36% | 0.78% |
#16
23
Prev: #39
|
1.0 |
—
|
-1,703 | -1.0% |
P
S
|
169,942 | $1,483,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
META
META PLATFORMS
|
Communication Services | 1.28% | 1.34% |
#17
6
Prev: #11
|
2.5 |
—
|
199 | 8.9% |
P
S
|
2,445 | $1,398,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 1.27% | 1.16% |
#18
2
Prev: #20
|
1.0 |
—
|
-626 | -0.4% |
P
S
|
147,885 | $1,384,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SHEL
SHELL PLC
|
Energy | 1.24% | 0.99% |
#19
8
Prev: #27
|
1.0 |
—
|
-297 | -2.0% |
P
S
|
14,591 | $1,356,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
COPX
GLOBAL X COPPER...
|
ETF | 1.21% | 1.20% |
#20
2
Prev: #18
|
1.0 |
—
|
-1,233 | -6.7% |
P
S
|
17,229 | $1,315,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GVAL
CAMBRIA GLOBAL ...
|
ETF | 1.21% | 1.17% |
#21
2
Prev: #19
|
1.0 |
—
|
-1,352 | -3.3% |
P
S
|
39,623 | $1,314,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.15% | 1.01% |
#22
3
Prev: #25
|
1.0 |
—
|
-18 | -0.1% |
P
S
|
20,632 | $1,251,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FYLD
CAMBRIA FOREIGN...
|
ETF | 1.10% | 0.99% |
#23
3
Prev: #26
|
0.9 |
—
|
-1,603 | -4.8% |
P
S
|
32,137 | $1,199,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.01% | 0.72% |
#24
19
Prev: #43
|
0.9 |
—
|
91 | 1.7% |
P
S
|
5,330 | $1,102,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
OKE
ONEOK INC
|
Energy | 0.99% | 0.79% |
#25
12
Prev: #37
|
0.9 |
—
|
73 | 0.6% |
P
S
|
11,995 | $1,084,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ICOW
PACER INTERNATI...
|
ETF | 0.98% | 0.94% |
#26
2
Prev: #28
|
0.9 |
—
|
-1,668 | -6.2% |
P
S
|
25,204 | $1,069,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GBUG
SPROTT ACTIVE G...
|
ETF | 0.96% | 2.89% |
#27
22
Prev: #5
|
0.4 |
—
|
-49,923 | -68.3% |
P
S
|
23,148 | $1,051,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PICK
ISHARES MSCI GL...
|
ETF | 0.96% | 0.91% |
#28
2
Prev: #30
|
0.9 |
—
|
-1,036 | -5.3% |
P
S
|
18,509 | $1,047,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PSTL
POSTAL REALTY T...
|
Real Estate | 0.94% | 0.81% |
#29
6
Prev: #35
|
0.9 |
—
|
-64 | -0.1% |
P
S
|
55,322 | $1,026,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.92% | 0.86% |
#30
1
Prev: #31
|
0.9 |
—
|
-36 | -0.1% |
P
S
|
54,824 | $1,001,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PFE
PFIZER
|
Healthcare | 0.92% | 0.79% |
#31
7
Prev: #38
|
0.9 |
—
|
437 | 1.2% |
P
S
|
35,582 | $999,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 0.61% |
#32
20
Prev: #52
|
0.9 |
—
|
180 | 3.2% |
P
S
|
5,809 | $985,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.89% | 0.56% |
#33
25
Prev: #58
|
2.4 |
—
|
4,025 | 16.8% |
P
S
|
28,047 | $969,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.89% | 0.81% |
#34
Prev: #34
|
0.9 |
—
|
-90 | -0.6% |
P
S
|
15,780 | $965,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.60% |
#35
19
Prev: #54
|
3.3 |
—
|
1,898 | 53.4% |
P
S
|
5,451 | $950,654 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.83% | 1.01% |
#36
12
Prev: #24
|
0.8 |
—
|
-130 | -0.1% |
P
S
|
177,456 | $905,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.82% | 0.86% |
#37
5
Prev: #32
|
0.8 |
—
|
-4 | -0.0% |
P
S
|
9,470 | $889,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DOC
HEALTH CARE PPT...
|
Real Estate | 0.81% | 0.77% |
#38
2
Prev: #40
|
0.8 |
—
|
464 | 0.9% |
P
S
|
53,638 | $881,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CUBE
CUBESMART COM
|
Real Estate | 0.80% | — |
#39
Prev: #—
|
3.8 |
—
|
23,898 | — |
NEW
|
23,898 | $875,862 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VICI
VICI PROPERTIES
|
Real Estate | 0.79% | 0.79% |
#40
4
Prev: #36
|
0.8 |
—
|
270 | 0.9% |
P
S
|
31,492 | $860,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
HIW
HIGHWOODS PROPE...
|
Real Estate | 0.76% | 0.91% |
#41
12
Prev: #29
|
0.8 |
—
|
70 | 0.2% |
P
S
|
38,933 | $833,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
WMB
WILLIAMS COMPAN...
|
Energy | 0.76% | 0.60% |
#42
11
Prev: #53
|
0.8 |
—
|
290 | 2.6% |
P
S
|
11,334 | $824,889 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.75% | 0.69% |
#43
2
Prev: #45
|
0.8 |
—
|
-115 | -1.0% |
P
S
|
11,843 | $821,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.75% | 0.75% |
#44
3
Prev: #41
|
0.8 |
—
|
616 | 0.9% |
P
S
|
70,833 | $815,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.72% | 0.59% |
#45
10
Prev: #55
|
0.8 |
—
|
-2,662 | -10.7% |
P
S
|
22,204 | $780,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
HDB
HDFC BK LTD ADR
|
Financial Services | 0.71% | 1.04% |
#46
23
Prev: #23
|
0.8 |
—
|
-122 | -0.4% |
P
S
|
31,172 | $775,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CAG
CONAGRA BRANDS
|
Consumer Defensive | 0.70% | 0.73% |
#47
5
Prev: #42
|
2.3 |
—
|
2,489 | 5.4% |
P
S
|
48,772 | $766,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.69% | 0.72% |
#48
4
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
3,714 | $755,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SIVR
ABRDN PHYSICAL ...
|
ETF | 0.64% | 2.89% |
#49
45
Prev: #4
|
0.3 |
—
|
-37,546 | -79.5% |
P
S
|
9,702 | $694,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BP
BP PLC ADR
|
Energy | 0.64% | 0.48% |
#50
16
Prev: #66
|
0.8 |
—
|
-559 | -3.6% |
P
S
|
14,769 | $694,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 |
Showing 1-50 of 309 holdings