Miller Global Investments, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/2/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$123,995
Net value change ($000)
+3,276 (2.7%)
New positions
45
Sold out positions
13
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BUCK 2,633 NEW
XLP 1,184 NEW
EXXONMOBIL HOLDINGS CORP COM SHS 1,104 NEW
ONEOK INC 1,017 NEW
GLAD 615 197.7%
DRKY 555 29.6%
NVDA 539 34.5%
META 530 34.8%
ARCC 517 254.7%
TSLX 505 283.7%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -2,490 -91.3%
JANUS HENDERSON AA-A CLO ETF -2,288 -42.7%
ACKY -1,369 -79.0%
OKE -1,043 -100.0%
FSCO -886 -100.0%
XOM -866 -100.0%
WMB -838 -100.0%
UAMY -540 -42.6%
KHC -512 -70.9%
PSWD -503 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type