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Miller Global Investments - Q3 2026 13F Filings

MI

Miller Global Investments, LLC

CIK: 0002099097
Address: Texas Dallas 5949 Sherry Lane Suite 1050
$124 M
Portfolio Value
326
Assets Held
Reporting Period: Q3 2026
Filing Status:
Active
Last Updated: 10/02/2026

Portfolio Summary (Q3 2026)

View Full Portfolio Analysis

Top Buys

Q3 2026
1. BUCK Simplify Treasury Option Income Etf
+$2.63 M
2. XLP Consumer Staples Select Sector Spdr Fund
+$1.18 M
3. GLAD Gladstone Capital Corporation
+$617,975.3
4. ARCC Ares Capital Corporation
+$510,065.29
5. TSLX Sixth Street Specialty Lending
+$495,712.53

Top Sells

Q3 2026
1. IGSB Ishares 1-5 Year Investment Grade Corporate Bond Etf
−$2.43 M
2. JA Janus Henderson Aa-A Clo Etf
−$2.29 M
3. ACKY Vistashares Target 15 Acktivist Distribution Etf
−$1.37 M
4. OKE Oneok
−$1.04 M
5. XOM Exxon Mobil Corporation
−$865,711

Asset Allocation

Stocks/ETFs
+1.65%
$121.13 M 97.69%
Options
$0 0.00%
Debt
$0 0.00%
Other
+84.48%
$2.86 M 2.31%

Sector Allocation (Stocks)

Miller Global Investments Q3 2026 Filing Summary

Miller Global Investments, LLC filed its 13F report for Q3 2026 on October 02, 2026. The portfolio totaled 124 M reflecting a +2.71% change from the prior quarter, spanning 326 assets. The top 10 holdings comprised 24.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 43 new positions and 12 complete exits.

Report Type

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Miller Global Investments’s Q3 2026 Filing

Miller Global Investments submitted their Form 13F-HR for the Q3 2026 period on 10/02/2026. This was the only submission for the quarter.

In the Q3 2026 filing, Miller Global Investments reported a managed portfolio value of 124 M, consisting of 327 individual positions.

This page displays the raw filing documents. To see which stocks Miller Global Investments bought or sold during Q3 2026, please visit Miller Global Investments's Portfolio Analysis page.