Miller Global Investments, LLC reported 245 positions worth $77.79M for the quarter ended Sep 30, 2026, up 5.1% on the prior quarter. It opened 28 new positions, added to 31, trimmed 49 and exited 8. Its largest holding is Ezcorp Inc at 2.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLAD Gladstone Capital Corp | +32.1K | +200.8% | $617.98K | 1.19% |
| ARCC Ares Capital Corp | +26.7K | +243.5% | $510.07K | 0.925% |
| TSLX Sixth Street Specialty Lending, Inc. | +27.5K | +265.4% | $495.71K | 0.877% |
| IBN Icici Bank Ltd | +12.7K | – | $351.21K | 0.451% |
| NVDA Nvidia Corp | +1,392 | +17.8% | $317.90K | 2.7% |
| AAPL Apple Inc. | +887 | +37.9% | $295.39K | 1.38% |
| GOOGL Alphabet Inc. | +811 | +16.4% | $279.05K | 2.54% |
| IQV Iqvia Holdings Inc. | +1,010 | – | $271.54K | 0.349% |
| STWD Starwood Property Trust, Inc. | +13.5K | +44.0% | $182.82K | 0.769% |
| MSFT Microsoft Corp | +326 | +17.3% | $167.21K | 1.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMB Williams Companies, Inc. | -11.3K | -100.0% | $838.26K | Exited |
| KHC Kraft Heinz Co | -21.3K | -69.8% | $484.50K | 0.27% |
| CAG Conagra Brands Inc. | -33.9K | -69.6% | $455.99K | 0.256% |
| HDB Hdfc Bank Ltd | -14.8K | -47.5% | $331.08K | 0.47% |
| ICLR Icon Plc | -1,665 | -72.6% | $283.03K | 0.137% |
| GBDC GOLUB CAPITAL BDC, Inc. | -16.6K | -100.0% | $213.37K | Exited |
| STZ Constellation Brands, Inc. | -1,514 | -72.0% | $171.17K | 0.086% |
| NMFC New Mountain Finance Corp | -23.8K | -100.0% | $170.75K | Exited |
| FBRT Franklin BSP Realty Trust, Inc. | -26.1K | -66.3% | $167.02K | 0.109% |
| TEVA Teva Pharmaceutical Industries Ltd | -4,469 | -100.0% | $151.41K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBN Icici Bank Ltd | +12.7K | $351.21K | 0.451% |
| IQV Iqvia Holdings Inc. | +1,010 | $271.54K | 0.349% |
| BNY Bank of New York Mellon Corp | +787 | $113.82K | 0.146% |
| GILD Gilead Sciences, Inc. | +753 | $112.24K | 0.144% |
| AME Ametek Inc/ | +372 | $92.16K | 0.118% |
| GRMN Garmin Ltd | +300 | $86.05K | 0.111% |
| UGI Ugi Corp | +2,238 | $79.83K | 0.103% |
| ALSN Allison Transmission Holdings Inc | +700 | $79.28K | 0.102% |
| VRSN Verisign Inc | +279 | $78.68K | 0.101% |
| KR Kroger Co | +1,286 | $75.39K | 0.097% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WMB Williams Companies, Inc. | -11.3K | $838.26K | 1.13% |
| GBDC GOLUB CAPITAL BDC, Inc. | -16.6K | $213.37K | 0.288% |
| NMFC New Mountain Finance Corp | -23.8K | $170.75K | 0.231% |
| TEVA Teva Pharmaceutical Industries Ltd | -4,469 | $151.41K | 0.205% |
| MS Morgan Stanley | -686 | $143.40K | 0.194% |
| ETN Eaton Corp plc | -216 | $92.04K | 0.124% |
| LH Labcorp Holdings Inc. | -170 | $47.60K | 0.064% |
| WTM White Mountains Insurance Group Ltd | -12 | $24.88K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EZPW Ezcorp Inc | Financial Services | 71.9K | $2.14M | 2.75% | -1,067 | -1.5% | Reduced | 0.12% |
| 2 | NVDA Nvidia Corp | Technology | 9,203 | $2.10M | 2.7% | +1,392 | +17.8% | Added | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 2,831 | $2.05M | 2.64% | +127 | +4.7% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 5,747 | $1.98M | 2.54% | +811 | +16.4% | Added | 0% |
| 5 | MRVL Marvell Technology, Inc. | Technology | 6,154 | $1.63M | 2.09% | -131 | -2.1% | Reduced | 0% |
| 6 | VZ Verizon Communications Inc | Communication Services | 30.0K | $1.37M | 1.77% | -27 | -0.1% | Reduced | 0% |
| 7 | SHEL Shell plc | Energy | 14.4K | $1.37M | 1.76% | -178 | -1.2% | Reduced | 0% |
| 8 | T At&T Inc. | Communication Services | 53.8K | $1.31M | 1.69% | -202 | -0.4% | Reduced | 0% |
| 9 | BMY Bristol Myers Squibb Co | Healthcare | 20.2K | $1.26M | 1.62% | -452 | -2.2% | Reduced | 0% |
| 10 | PSTL Postal Realty Trust, Inc. | Real Estate | 54.3K | $1.24M | 1.6% | -185 | -0.3% | Reduced | 0.16% |
| 11 | DVN Devon Energy Corp | Energy | 26.4K | $1.21M | 1.56% | +654 | +2.5% | Added | 0% |
| 12 | CVX Chevron Corp | Energy | 5,828 | $1.19M | 1.53% | +498 | +9.3% | Added | 0% |
| 13 | APLE Apple Hospitality REIT, Inc. | Real Estate | 70.5K | $1.14M | 1.46% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | MSFT Microsoft Corp | Technology | 2,205 | $1.13M | 1.45% | +326 | +17.3% | Added | 0% |
| 15 | HIW Highwoods Properties, Inc. | Real Estate | 38.3K | $1.11M | 1.43% | -660 | -1.7% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Miller Global Investments.
As of its Q3 2026 13F filing, Miller Global Investments, LLC’s five largest positions were Ezcorp Inc (EZPW) at 2.8%, Nvidia Corp (NVDA) at 2.7%, Meta Platforms, Inc. (META) at 2.6%, Alphabet Inc. (GOOGL) at 2.5%, Marvell Technology, Inc. (MRVL) at 2.1% of the reported portfolio.
Miller Global Investments, LLC reported a 13F portfolio worth $77.79M across 245 positions for Q3 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were Gladstone Capital Corp ($617.98K), Ares Capital Corp ($510.07K), Sixth Street Specialty Lending, Inc. ($495.71K). It opened 28 new positions.
Its largest sales by value were Williams Companies, Inc. ($838.26K), Kraft Heinz Co ($484.50K), Conagra Brands Inc. ($455.99K). It exited 8 positions entirely.
From the Form 13F-HR reports Miller Global Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.