Miller Global Investments, LLC
Filing Date
Global Rank
#6,043
/ 8,232
▲ 320
Top Industry
Oil & Gas Integrated
7.3%
3Y Alpha vs SPY
-3.9%
Period ended 2 months ago
Filed Apr 6, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.0%
SPY
+9.1%
Annualised alpha
-3.9%
Max drawdown
−6.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
216 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.8%
−2.0 pts
Top 5
12.4%
−2.3 pts
Top 10
22.9%
−1.5 pts
HHI
124
Diversified−15
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 15.5% | $10,521,919 |
| Real Estate | 15.4% | $10,413,328 |
| Technology | 13.3% | $8,991,331 |
| Healthcare | 11.6% | $7,899,253 |
| Communication Services | 10.1% | $6,843,831 |
| Financial Services | 9.8% | $6,621,220 |
| Consumer Defensive | 7.5% | $5,111,563 |
| Consumer Cyclical | 4.8% | $3,278,043 |
| Basic Materials | 4.7% | $3,193,266 |
| Industrials | 3.9% | $2,659,669 |
| Unclassified | 3.4% | $2,280,049 |
| Utilities | 0.0% | $10,332 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STM | STMicroelectronics N.V. | +4,025 | 28,047 | $969,023 | |
| CAG | Conagra Brands Inc. | +2,489 | 48,772 | $766,695 | |
| NVDA | Nvidia Corp | +1,898 | 5,451 | $950,654 | |
| VZ | Verizon Communications Inc | +1,779 | 29,997 | $1,505,849 | |
| PYPL | PayPal Holdings, Inc. | +889 | 6,118 | $276,717 | |
| AAPL | Apple Inc. | +806 | 1,274 | $323,328 | |
| MSFT | Microsoft Corp | +703 | 1,146 | $424,214 | |
| AMZN | Amazon Com Inc | +657 | 2,729 | $568,368 | |
| APLE | Apple Hospitality REIT, Inc. | +616 | 70,833 | $815,287 | |
| CNC | Centene Corp | +586 | 7,973 | $261,036 | |
| DD | DuPont de Nemours, Inc. | +544 | 1,244 | $56,975 | |
| DOC | Healthpeak Properties, Inc. | +464 | 53,638 | $881,272 | |
| ABT | Abbott Laboratories | +444 | 1,044 | $107,187 | |
| PFE | Pfizer Inc | +437 | 35,582 | $999,142 | |
| AVGO | Broadcom Inc. | +427 | 518 | $160,326 | |
| TJX | Tjx Companies Inc /De/ | +400 | 581 | $92,785 | |
| V | Visa Inc. | +302 | 333 | $100,645 | |
| WMB | Williams Companies, Inc. | +290 | 11,334 | $824,888 | |
| MFA | Mfa Financial, Inc. | +274 | 45,621 | $437,049 | |
| VICI | Vici Properties Inc. | +270 | 31,492 | $860,361 | |
| IBM | International Business Machines Corp | +255 | 747 | $181,065 | |
| ARCC | Ares Capital Corp | +245 | 10,968 | $197,643 | |
| STWD | Starwood Property Trust, Inc. | +221 | 30,790 | $530,203 | |
| HD | Home Depot, Inc. | +212 | 453 | $148,987 | |
| META | Meta Platforms, Inc. | +199 | 2,445 | $1,398,857 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SIVR | abrdn Silver ETF Trust | −37,546 | 9,702 | $694,760 | |
| NOK | Nokia Corp | −26,470 | 190,706 | $1,533,276 | |
| RTX | RTX Corp | −4,194 | 775 | $149,497 | |
| CTRA | Coterra Energy Inc. | −2,662 | 22,204 | $780,248 | |
| EZPW | Ezcorp Inc | −1,764 | 72,944 | $1,851,318 | |
| UAMY | United States Antimony Corp | −1,703 | 169,942 | $1,483,593 | |
| DVN | Devon Energy Corp/De | −1,027 | 10,225 | $514,522 | |
| LQDT | Liquidity Services Inc | −687 | 20,684 | $632,309 | |
| GNL | Global Net Lease, Inc. | −626 | 147,885 | $1,384,203 | |
| BP | Bp PLC | −559 | 14,769 | $694,143 | |
| TSN | Tyson Foods, Inc. | −424 | 8,915 | $571,184 | |
| GLDM | World Gold Trust | −400 | 6,594 | $611,197 | |
| FANG | Diamondback Energy, Inc. | −386 | 3,344 | $661,409 | |
| HAL | Halliburton Co | −384 | 8,408 | $327,827 | |
| EOG | Eog Resources Inc | −356 | 4,042 | $584,351 | |
| SHEL | Shell plc | −297 | 14,591 | $1,356,963 | |
| ALB | Albemarle Corp | −225 | 8,558 | $1,536,417 | |
| SN | SharkNinja, Inc. | −189 | 5,488 | $581,179 | |
| MRK | Merck & Co., Inc. | −173 | 4,319 | $519,532 | |
| DIS | Walt Disney Co | −152 | 3,953 | $380,990 | |
| FSCO | FS Credit Opportunities Corp. | −130 | 177,456 | $905,025 | |
| HDB | Hdfc Bank Ltd | −122 | 31,172 | $775,559 | |
| BUD | Anheuser-Busch InBev SA/NV | −115 | 11,843 | $821,548 | |
| DLTR | Dollar Tree, Inc. | −111 | 3,535 | $387,117 | |
| MBLY | Mobileye Global Inc. | −96 | 20,734 | $142,442 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CUBE | CubeSmart | 23,898 | $875,861 | |
| TTE | TotalEnergies SE | 7,318 | $665,791 | |
| GS | Goldman Sachs Group Inc | 208 | $175,965 | |
| CAT | Caterpillar Inc | 233 | $165,071 | |
| PWR | Quanta Services, Inc. | 192 | $105,411 | |
| COST | Costco Wholesale Corp /New | 102 | $101,635 | |
| MS | Morgan Stanley | 453 | $74,550 | |
| PH | Parker-Hannifin Corp | 73 | $65,352 | |
| AMGN | Amgen Inc | 185 | $65,092 | |
| BLK | BlackRock, Inc. | 66 | $63,472 | |
| WMT | Walmart Inc. | 471 | $58,535 | |
| XYL | Xylem Inc. | 485 | $57,957 | |
| WM | Waste Management Inc | 245 | $56,298 | |
| LNG | Cheniere Energy, Inc. | 179 | $50,793 | |
| BAC | Bank Of America Corp /De/ | 1,024 | $49,920 | |
| Q | Qnity Electronics, Inc. | 350 | $40,383 | |
| MCD | Mcdonalds Corp | 120 | $37,294 | |
| LH | Labcorp Holdings Inc. | 137 | $36,552 | |
| LHX | L3harris Technologies, Inc. /De/ | 103 | $35,550 | |
| NXPI | NXP Semiconductors N.V. | 173 | $34,056 | |
| PG | PROCTER & GAMBLE Co | 235 | $33,943 | |
| HON | Honeywell International Inc | 147 | $33,226 | |
| SPY | Spdr S&P 500 ETF Trust | 40 | $26,013 | |
| ORCL | Oracle Corp | 152 | $22,360 | |
| GEV | GE Vernova Inc. | 22 | $19,203 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RL | Ralph Lauren Corp | 4,078 | $1,442,021 | |
| ALGN | Align Technology Inc | 200 | $31,230 | |
| MOH | Molina Healthcare, Inc. | 156 | $27,072 | |
| HCSG | Healthcare Services Group Inc | 1,350 | $25,812 | |
| MKL | Markel Group Inc. | 8 | $17,197 | |
| SPGI | S&P Global Inc. | 15 | $7,838 | |
| NTAP | NetApp, Inc. | 72 | $7,710 | |
| FDX | Fedex Corp | 22 | $6,354 | |
| HIG | Hartford Insurance Group, Inc. | 42 | $5,787 | |
| HR | Healthcare Realty Trust Inc | 311 | $5,271 | |
| KMI | Kinder Morgan, Inc. | 147 | $4,041 | |
| BCE | Bce Inc | 165 | $3,930 | |
| WY | Weyerhaeuser Co | 157 | $3,719 | |
| NEE | Nextera Energy Inc | 37 | $2,970 | |
| DELL | Dell Technologies Inc. | 21 | $2,643 | |
| PSX | Phillips 66 | 15 | $1,935 | |
| HXL | Hexcel Corp /De/ | 20 | $1,478 | |
| ENTG | Entegris Inc | 10 | $842 | |
| No positions match the current search. | ||||
216 positions ·
$67,823,804 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 216 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,672 | $1,918,600 | 2.83% | |
| EZPW |
Ezcorp Inc
Financial Services
|
Reduced | 72,944 | $1,851,318 | 2.73% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 53,959 | $1,564,271 | 2.31% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 8,558 | $1,536,417 | 2.27% | |
| NOK |
Nokia Corp
Technology
|
Reduced | 190,706 | $1,533,276 | 2.26% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 29,997 | $1,505,849 | 2.22% | |
| UAMY |
United States Antimony Corp
Basic Materials
|
Reduced | 169,942 | $1,483,593 | 2.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,445 | $1,398,857 | 2.06% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
Reduced | 147,885 | $1,384,203 | 2.04% | |
| SHEL |
Shell plc
Energy
|
Reduced | 14,591 | $1,356,963 | 2.00% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 20,632 | $1,251,330 | 1.84% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,330 | $1,102,777 | 1.63% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 11,995 | $1,084,228 | 1.60% | |
| PSTL |
Postal Realty Trust, Inc.
Real Estate
|
Reduced | 55,322 | $1,026,776 | 1.51% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Reduced | 54,824 | $1,001,634 | 1.48% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 35,582 | $999,142 | 1.47% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 5,809 | $985,554 | 1.45% | |
| STM |
STMicroelectronics N.V.
Technology
|
Added | 28,047 | $969,023 | 1.43% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 15,780 | $965,420 | 1.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,451 | $950,654 | 1.40% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Reduced | 177,456 | $905,025 | 1.33% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 9,470 | $889,990 | 1.31% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Added | 53,638 | $881,272 | 1.30% | |
| CUBE |
CubeSmart
Real Estate
|
NEW | 23,898 | $875,861 | 1.29% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 31,492 | $860,361 | 1.27% | |
| HIW |
Highwoods Properties, Inc.
Real Estate
|
Added | 38,933 | $833,555 | 1.23% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 11,334 | $824,888 | 1.22% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 11,843 | $821,548 | 1.21% | |
| APLE |
Apple Hospitality REIT, Inc.
Real Estate
|
Added | 70,833 | $815,287 | 1.20% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Reduced | 22,204 | $780,248 | 1.15% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 31,172 | $775,559 | 1.14% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 48,772 | $766,695 | 1.13% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 3,714 | $755,539 | 1.11% | |
| SIVR |
abrdn Silver ETF Trust
|
Reduced | 9,702 | $694,760 | 1.02% | |
| BP |
Bp PLC
Energy
|
Reduced | 14,769 | $694,143 | 1.02% | |
| TXT |
Textron Inc
Industrials
|
Reduced | 7,892 | $691,023 | 1.02% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 30,552 | $687,114 | 1.01% | |
| CI |
Cigna Group
Healthcare
|
Held | 2,548 | $679,679 | 1.00% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 7,318 | $665,791 | 0.98% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 3,344 | $661,409 | 0.98% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 6,404 | $634,316 | 0.94% | |
| LQDT |
Liquidity Services Inc
Consumer Cyclical
|
Reduced | 20,684 | $632,309 | 0.93% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 465 | $614,185 | 0.91% | |
| GLDM |
World Gold Trust
|
Reduced | 6,594 | $611,197 | 0.90% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Reduced | 11,218 | $604,425 | 0.89% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 4,042 | $584,351 | 0.86% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 5,488 | $581,179 | 0.86% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 8,915 | $571,184 | 0.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,729 | $568,368 | 0.84% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Added | 6,613 | $548,614 | 0.81% |