Miller Global Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
|
+$1.86M |
| 2 |
CubeSmart
CUBE
|
+$917K |
| 3 |
TotalEnergies
TTE
|
+$559K |
| 4 |
NVIDIA
NVDA
|
+$348K |
| 5 |
Microsoft
MSFT
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3M |
| 2 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
+$2.7M |
| 3 |
GBUG
Sprott Active Gold & Silver Miners ETF
GBUG
|
+$2.45M |
| 4 |
Ralph Lauren
RL
|
+$1.44M |
| 5 |
RTX Corp
RTX
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.65% |
| 2 | Real Estate | 9.55% |
| 3 | Technology | 8.25% |
| 4 | Healthcare | 7.24% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Ralph Lauren
RL
$23.7B
| – | – |
-4,078
| Closed | -$1.44M |
|
302
S&P Global
SPGI
$120B
| – | – |
-15
| Closed | -$7.84K |
|
303
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-16
| Closed | -$1.51K |
|
304
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-2
| Closed | -$1.25K |
|
305
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| – | – |
-18
| Closed | -$1.33K |
|
306
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-4
| Closed | -$1.34K |
|
307
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-18
| Closed | -$1.46K |
|
308
Weyerhaeuser
WY
$18B
| – | – |
-157
| Closed | -$3.72K |
|
309
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| – | – |
-335
| Closed | -$108K |
|
Similar funds
Miller Global Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Miller Global Investments held 309 positions worth $109M, down 1.3% from $110M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Miller Global Investments withdrew a net $5.27M in Q1 2026, closing 30 positions and reducing 94 holdings. Its most notable exit was Unlimited HFND Multi-Strategy Return Tracker ETF, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Miller Global Investments opened a new position in VistaShares Target 15 DRUKMacro Distribution ETF worth $1.74M.
- Miller Global Investments's largest Q1 2026 buy was VistaShares Target 15 DRUKMacro Distribution ETF: 90,241 shares worth $1.74M.
- Miller Global Investments added most to NVIDIA in Q1 2026, an estimated $348K increase.
- Miller Global Investments's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $3M.
- Miller Global Investments fully exited Unlimited HFND Multi-Strategy Return Tracker ETF in Q1 2026, selling an estimated $2.7M.
- Miller Global Investments's ten largest holdings make up 26% of its $109M portfolio in Q1 2026.
- Miller Global Investments opened 63 new positions and closed 30 in Q1 2026.
- Miller Global Investments's portfolio value fell 1.3% quarter-over-quarter to $109M.
Based on Miller Global Investments's 13F filing for Q1 2026, filed 6 Apr 2026.