Institutional Fund
Miller Global Investments, LLC
Dallas, TXCIK 20990972 filings on record
Portfolio Value
$109.05M
Q1 2026
Holdings
279
Reported positions
New Buys
63
Opened this quarter
QoQ Change
-1.3%
from $110.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Janus Detroit Str Tr4.4%
- Janus Detroit Str Tr3.7%
- J P Morgan Exchange Traded F3.7%
- Ultimus Managers Tr3.0%
- Principal Exchange Traded Fd2.6%
- Alphabet Inc1.8%
- Other80.8%
Portfolio Holdings
279 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr | 95.8K | $4.83M | 4.4% | 0 | Held |
| 2 | Janus Detroit Str Tr | 78.2K | $4.03M | 3.7% | +379 | Added |
| 3 | J P Morgan Exchange Traded F | 86.8K | $4.00M | 3.7% | +792 | Added |
| 4 | Ultimus Managers Tr | 114.0K | $3.26M | 3.0% | −415 | Reduced |
| 5 | Principal Exchange Traded Fd | 152.3K | $2.87M | 2.6% | −5.6K | Reduced |
| 6 | Alphabet Inc | 6.7K | $1.92M | 1.8% | −40 | Reduced |
| 7 | Ezcorp Inc | 72.9K | $1.85M | 1.7% | −1.8K | Reduced |
| 8 | Tidal Trust III | 90.2K | $1.74M | 1.6% | +90.2K | New |
| 9 | Tidal Trust III | 100.1K | $1.74M | 1.6% | +1.1K | Added |
| 10 | Sprott Fds Tr | 25.2K | $1.59M | 1.5% | −1.2K | Reduced |
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