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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JAAA	JANUS HENDERSON AAA CLO ETF	—	95,792	$4.8M	4.42%	SOLD
2	PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	—	152,314	$2.9M	2.63%	SOLD
3	GNL	GLOBAL NET LEASE	Real Estate	147,885	$1.4M	1.27%	SOLD
4	CTRA	COTERRA ENERGY INC COM	Energy	22,204	$780K	0.72%	SOLD
5	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	—	1,185	$184K	0.17%	SOLD
6	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	—	4,200	$98K	0.09%	SOLD
7	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	—	2,755	$60K	0.06%	SOLD
8	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	—	2,315	$58K	0.05%	SOLD
9	DD	DUPONT DE NEMOURS INC COM	Basic Materials	1,244	$57K	0.05%	SOLD
10	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	—	2,630	$55K	0.05%	SOLD
11	HON	HONEYWELL INTL INC	Industrials	147	$33K	0.03%	SOLD
12	SPY	STATE STREET SPDR S&P 500 ETF	Financial Services	40	$26K	0.02%	SOLD
13	TRV	TRAVELERS COMPANIES INC COM	Financial Services	50	$15K	0.01%	SOLD
14	ROKU	ROKU INC COM CL A	Communication Services	100	$9K	0.01%	SOLD
15	PNC	PNC FINL SVCS GROUP INC COM	Financial Services	41	$9K	0.01%	SOLD
16	PINS	PINTEREST INC CL A	Communication Services	100	$2K	0.00%	SOLD

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%