Titelia

Holdings of Miller Global Investments, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
251 in 10 countries
Top ten
27.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Janus Detroit Street Trust 95,7924.8M $
2Janus Henderson Securitized In 78,2454M $
3JPMorgan Income ETF 86,8124M $
4ULTIMUS MANAGERS TRUST 113,9863.3M $
5Principal Exchange-Traded Funds 152,3142.9M $
6Alphabet Inc 6,6721.9M $
7EZCORP Inc 72,9441.9M $
8Sprott Funds Trust 25,1761.6M $
9AT&T Inc 53,9591.6M $
10Albemarle Corp 8,5581.5M $
11Nokia Oyj 190,7061.5M $
12Verizon Communications Inc 29,9971.5M $
13Invesco Agriculture Commodity 40,7841.5M $
14United States Antimony Corp 169,9421.5M $
15Meta Platforms Inc 2,4451.4M $
16Global Net Lease Inc 147,8851.4M $
17Shell PLC 14,5911.4M $
18Global X Funds 17,2291.3M $
19Cambria Global Value ETF 39,6231.3M $
20Bristol-Myers Squibb Co 20,6321.3M $
21Cambria Foreign Shareholder Yi 32,1371.2M $
22Chevron Corp 5,3301.1M $
23ONEOK Inc 11,9951.1M $
24Pacer Developed Markets Intern 25,2041.1M $
25iShares MSCI Global Metals & M 18,5091M $
26Postal Realty Trust Inc 55,3221M $
27Broadstone Net Lease Inc 54,8241M $
28Pfizer Inc 35,582999.1K $
29Exxon Mobil Corp 5,809985.6K $
30STMicroelectronics NV 28,047969K $
31Realty Income Corp 15,780965.4K $
32NVIDIA Corp 5,451950.7K $
33FS Credit Opportunities Corp 177,456905K $
34Charles Schwab Corp/The 9,470890K $
35Healthpeak Properties Inc 53,638881.3K $
36CubeSmart 23,898875.9K $
37VICI Properties Inc 31,492860.4K $
38Highwoods Properties Inc 38,933833.6K $
39Williams Cos Inc/The 11,334824.9K $
40Anheuser-Busch InBev SA/NV 11,843821.5K $
41Apple Hospitality REIT Inc 70,833815.3K $
42Coterra Energy Inc 22,204780.2K $
43HDFC Bank Ltd 31,172775.6K $
44Conagra Brands Inc 48,772766.7K $
45Advanced Micro Devices Inc 3,714755.5K $
46ABRDN SILVER ETF TRUST 9,702694.8K $
47BP PLC 14,769694.1K $
48Textron Inc 7,892691K $
49Kraft Heinz Co/The 30,552687.1K $
50Cigna Group/The 2,548679.7K $
51Diamondback Energy Inc 3,344661.4K $
52Marvell Technology Inc 6,404634.3K $
53Liquidity Services Inc 20,684632.3K $
54ASML Holding NV 465614.2K $
55SPDR Gold MiniShares Trust 6,594611.2K $
56Las Vegas Sands Corp 11,218604.4K $
57EOG Resources Inc 4,042584.4K $
58Tyson Foods Inc 8,915571.2K $
59Amazon.com Inc 2,729568.4K $
60Strategic Education Inc 6,613548.6K $
61Expand Energy Corp 4,972545.8K $
62Starwood Property Trust Inc 30,790530.2K $
63Merck & Co Inc 4,319519.5K $
64Franklin Templeton ETF Trust 13,012518.8K $
65Devon Energy Corp 10,225514.5K $
66BioMarin Pharmaceutical Inc 8,696491.2K $
67iShares MSCI Taiwan ETF 6,779480.8K $
68Alphabet Inc 1,617463.9K $
69Bitwise Bitcoin ETF 12,489459.7K $
70Ishares Inc 5,714449.5K $
71MFA Financial Inc 45,621437K $
72Elevance Health Inc 1,471430.6K $
73Skyworks Solutions Inc 7,968426.7K $
74Microsoft Corp 1,146424.2K $
75Taiwan Semiconductor Manufacturing Co Ltd 1,168394.7K $
76Dollar Tree Inc 3,535387.1K $
77Walt Disney Co/The 3,953381K $
78Ishares Inc 4,927370.7K $
79Globus Medical Inc 4,241365.4K $
80Charles River Laboratories International Inc 2,049353.5K $
81Cognizant Technology Solutions Corp. 5,515338.3K $
82Franklin BSP Realty Trust Inc 39,420334.7K $
83Halliburton Co 8,408327.8K $
84Smith & Nephew PLC 10,242325.5K $
85Apple Inc 1,274323.3K $
86J P Morgan Exchange Traded Fund Trust 4,579315.5K $
87Constellation Brands Inc 2,103315.5K $
88SAP SE 1,839314.9K $
89Ishares Inc 10,540297.4K $
90Simon Property Group Inc 1,542287.6K $
91SPDR Gold Shares 663285.3K $
92Mastercard Inc 565282.3K $
93ISHARES INC 2,401278.6K $
94PayPal Holdings Inc 6,118276.7K $
95elf Beauty Inc 4,542275.3K $
96iShares MSCI Brazil ETF 7,061271.1K $
97Centene Corp 7,973261K $
98VanEck ETF Trust 14,989259.5K $
99Yum! Brands Inc 1,617251.4K $
100Energy Recovery Inc 24,885250.6K $

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Sector breakdown

  • Energy 8.5 %
  • Communication 7.4 %
  • Technology 7.1 %
  • Health care 5.1 %
  • Financials 3.1 %
  • Consumer staples 2.8 %
  • Real estate 2.3 %
  • Consumer discretionary 1.8 %
  • Industrials 1.8 %
  • Materials 1.7 %
  • Funds 0.1 %
  • Unattributed 58.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 91.8 %
  • United Kingdom 2.4 %
  • Netherlands 1.6 %
  • Finland 1.6 %
  • Belgium 0.8 %
  • India 0.8 %
  • Taiwan 0.4 %
  • Germany 0.3 %
  • Israel 0.1 %
  • Denmark 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States23690.6M $91.83 %
2United Kingdom42.4M $2.41 %
3Netherlands31.6M $1.62 %
4Finland11.5M $1.55 %
5Belgium1821.5K $0.83 %
6India1775.6K $0.79 %
7Taiwan1394.7K $0.40 %
8Germany1314.9K $0.32 %
9Israel1147K $0.15 %
10Denmark2106.1K $0.11 %
Cite this page

Titelia. "Holdings of Miller Global Investments, LLC". https://titelia.com/en/funds/US13F2099097