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MGI

Miller Global Investments Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.41M
Cap. Flow
-$5.27M
Cap. Flow %
-4.83%
Top 10 Hldgs %
25.52%
Holding
309
New
63
Increased
44
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
+$1.86M
2
CUBE icon
CubeSmart
CUBE
+$917K
3
TTE icon
TotalEnergies
TTE
+$559K
4
NVDA icon
NVIDIA
NVDA
+$348K
5
MSFT icon
Microsoft
MSFT
+$294K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3M
2
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.7M
3
GBUG
Sprott Active Gold & Silver Miners ETF
GBUG
+$2.45M
4
RL icon
Ralph Lauren
RL
+$1.44M
5
RTX icon
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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.83M 4.42%
95,792
– –
JSI icon
2
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.03M 3.7%
78,245
+379
+0.5% +$19.8K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$4M 3.67%
86,812
+792
+0.9% +$36.7K
MDST
4
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
$3.26M 2.99%
113,986
-415
-0.4% -$11.6K
PREF icon
5
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.87M 2.63%
152,314
-5,577
-4% -$106K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$1.92M 1.76%
6,672
-40
-0.6% -$12.6K
EZPW icon
7
Ezcorp Inc
EZPW
$1.84B
$1.85M 1.7%
72,944
-1,764
-2% -$42.3K
DRKY
8
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$16.2M
$1.74M 1.6%
+90,241
New +$1.86M
ACKY
9
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$43.4M
$1.74M 1.6%
100,076
+1,097
+1% +$20.9K
URNM icon
10
Sprott Uranium Miners ETF
URNM
$1.78B
$1.59M 1.46%
25,176
-1,247
-5% -$85.2K
T icon
11
AT&T
T
$159B
$1.56M 1.43%
53,959
-64
-0.1% -$1.71K
ALB icon
12
Albemarle
ALB
$13.9B
$1.54M 1.41%
8,558
-225
-3% -$38.4K
NOK icon
13
Nokia
NOK
$51.1B
$1.53M 1.41%
190,706
-26,470
-12% -$194K
VZ icon
14
Verizon
VZ
$195B
$1.51M 1.38%
29,997
+1,779
+6% +$82.5K
PDBA icon
15
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$1.49M 1.36%
40,784
-29
-0.1% -$1.01K
UAMY icon
16
United States Antimony
UAMY
$751M
$1.48M 1.36%
169,942
-1,703
-1% -$14.8K
META icon
17
Meta Platforms (Facebook)
META
$1.4T
$1.4M 1.28%
2,445
+199
+9% +$128K
GNL icon
18
Global Net Lease
GNL
$1.83B
$1.38M 1.27%
147,885
-626
-0.4% -$5.89K
SHEL icon
19
Shell
SHEL
$254B
$1.36M 1.24%
14,591
-297
-2% -$24K
COPX icon
20
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.32M 1.21%
17,229
-1,233
-7% -$102K
GVAL icon
21
Cambria Global Value ETF
GVAL
$585M
$1.31M 1.21%
39,623
-1,352
-3% -$45.9K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$1.25M 1.15%
20,632
-18
-0.1% -$1.05K
FYLD icon
23
Cambria Foreign Shareholder Yield ETF
FYLD
$705M
$1.2M 1.1%
32,137
-1,603
-5% -$57.6K
CVX icon
24
Chevron
CVX
$391B
$1.1M 1.01%
5,330
+91
+2% +$16.6K
OKE icon
25
Oneok
OKE
$56.8B
$1.08M 0.99%
11,995
+73
+0.6% +$6.01K
1
2 3 4 5

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LFWA
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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.