StockDriftsStockDriftsTop 50 Miller Global Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPIE | JPMORGAN INCOME ETF | 3.72% | 102.7K | $4.6M | +9.19%(+8.64K) | $46.27(-2.93%) | 2026-09-30 | |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 3.67% | 91.1K | $4.5M | +8.80%(+7.37K) | $51.99(-3.73%) | 2026-09-30 | |
| MHY | MAN ACTIVE HIGH YIELD ETF | 2.79% | 137.0K | $3.5M | +5.07%(+6.60K) | $25.08(-0.42%) | 2026-09-30 | |
| MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 2.51% | 113.6K | $3.1M | -0.31%(-356) | $26.56(+7.25%) | 2026-09-30 | |
| JA | JANUS HENDERSON AA-A CLO ETF | 2.48% | 61.4K | $3.1M | -42.67%(-45.70K) | $50.13(+0.20%) | 2026-09-30 | |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 2.12% | 114.1K | $2.6M | new | $23.25(-0.56%) | 2026-09-30 | |
| DRKY | VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | 1.96% | 109.5K | $2.4M | +21.32%(+19.23K) | $20.04(+4.41%) | 2026-09-30 | |
| EZPW | EZCORP | 1.73% | 71.9K | $2.1M | -1.46%(-1.07K) | $19.23(+70.31%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION COM | 1.7% | 9.2K | $2.1M | +17.82%(+1.39K) | $188.47(+15.19%) | 2026-09-30 | |
| META | META PLATFORMS | 1.66% | 2.8K | $2.1M | +4.70%(+127) | $675.67(+4.41%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.36% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.83% |
Miller Global Investments LLC reports $124.00M in US-listed equity holdings across 327 positions in its most recent 13F filing. Its largest disclosed positions are JPIE (3.7%), JSI (3.7%) and MHY (2.8%). The top 20 holdings account for 36.1% of reported assets. Its disclosed equity book has returned +2.36% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Miller Global Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2099097). View Miller Global Investments LLC’s 13F filings on SEC