Portfolio (Quarterly) Guide ↗

Miller Global Investments, LLC

· CIK 0002099097

13F Portfolio $121M AUM 295 positions Filed Jul 1, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 32 New 51 Added 44 Reduced 16 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	MCD	MCDONALDS CORP COM	Consumer Cyclical	273.0	$74K	0.06%	+153.0	+127.5%	$270.31	-3.8%
42	WMT	WALMART INC COM	Consumer Defensive	606.0	$69K	0.06%	+135.0	+28.7%	$113.26	-9.4%
43	BLK	BLACKROCK INC COM	Financial Services	67.0	$64K	0.05%	+1.0	+1.5%	$961.57	+21.4%
44	LNG	CHENIERE ENERGY INC COM NEW	Energy	237.0	$57K	0.05%	+58.0	+32.4%	$239.01	+17.5%
45	LH	LABCORP HOLDINGS INC COM SHS	Healthcare	170.0	$48K	0.04%	+33.0	+24.1%	$280.00	+20.2%
46	PG	PROCTER & GAMBLE CO COM	Consumer Defensive	315.0	$46K	0.04%	+80.0	+34.0%	$146.64	-2.4%
47	GEV	GE VERNOVA INC COM	Utilities	36.0	$42K	0.04%	+14.0	+63.6%	$1174.86	-18.8%
48	LHX	L3HARRIS TECHNOLOGIES INC COM	Industrials	138.0	$40K	0.03%	+35.0	+34.0%	$290.59	-9.8%
49	YUMC	YUM CHINA HLDGS INC COM	Consumer Cyclical	950.0	$39K	0.03%	+89.0	+10.3%	$40.87	+9.9%
50	ACN	ACCENTURE PLC IRELAND SHS CLASS A	Technology	112.0	$14K	0.01%	+54.0	+93.1%	$124.44	+50.6%
51	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	Healthcare	420.0	$11K	0.01%	+15.0	+3.7%	$27.19	-1.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 16.4%

Technology 15.2%

Real Estate 14.3%

Healthcare 12.9%

Energy 12.2%

Communication Services 8.3%

Consumer Defensive 6.6%

Consumer Cyclical 6.0%

Industrials 4.6%

Basic Materials 3.4%