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Portfolio (Quarterly) Guide ↗

Miller Global Investments, LLC

· CIK 0002099097
13F Portfolio $109M AUM 279 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 63 New 40 Added 73 Reduced 30 Exited
Page 2 of 2  ·  30 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 NEE NEXTERA ENERGY INC COM Utilities 37 $3K 0.00% SOLD
22 DELL DELL TECHNOLOGIES INC CL C Technology 21 $3K 0.00% SOLD
23 PSX PHILLIPS 66 Energy 15 $2K 0.00% SOLD
24 VGT VANGUARD INFORMATION TECHNOLOGY ETF 2 $2K 0.00% SOLD
25 HXL HEXCEL CORP NEW COM Industrials 20 $1K 0.00% SOLD
26 VUG VANGUARD GROWTH ETF 3 $1K 0.00% SOLD
27 VTI VANGUARD TOTAL STOCK MARKET ETF 4 $1K 0.00% SOLD
28 VOOG VANGUARD S&P 500 GROWTH ETF 3 $1K 0.00% SOLD
29 VOO VANGUARD S&P 500 ETF 2 $1K 0.00% SOLD
30 ENTG ENTEGRIS INC COM Technology 10 $843.0 0.00% SOLD
Page 2 of 2  ·  30 positions
Sector Allocation
Real Estate 15.4%
Financial Services 14.8%
Energy 14.3%
Technology 12.9%
Healthcare 11.2%
Communication Services 10.8%
Consumer Defensive 7.1%
Consumer Cyclical 4.8%
Basic Materials 4.7%
Industrials 3.9%