Miller Global Investments, LLC Portfolio Holdings by Sector

Miller Global Investments, LLC

$110 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JAAA SIVR PREF URNM COPX FYLD ICOW PICK 44 stocks	$24.2 Million 28.79% of portfolio	44	-	44	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG PINS 4 stocks	$3.9 Million 4.64% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductors \| Technology AMD NVDA STM MRVL SWKS TSM AVGO INTC 9 stocks	$3.55 Million 4.23% of portfolio	9	-	9	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY PFE AZN MRK JNJ LLY ABBV 7 stocks	$3.42 Million 4.08% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate GNL BNL VICI 3 stocks	$3.11 Million 3.7% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL CVX XOM BP 4 stocks	$3.1 Million 3.7% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA FANG CHK EOG DVN COP 6 stocks	$2.65 Million 3.16% of portfolio	6	-	6	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA BCE VOD 5 stocks	$2.52 Million 3.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services EZPW MA PYPL COF V 5 stocks	$2.12 Million 2.52% of portfolio	5	-	5	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials RTX TXT AVAV BA HXL 5 stocks	$2.08 Million 2.48% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Office \| Real Estate HIW PSTL 2 stocks	$1.9 Million 2.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI ELV CNC UNH MOH CVS 6 stocks	$1.83 Million 2.18% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE WMB PBA KMI 4 stocks	$1.8 Million 2.14% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG KHC 2 stocks	$1.54 Million 1.83% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$1.44 Million 1.72% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD MFA FBRT RC 4 stocks	$1.42 Million 1.69% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology NOK 1 stocks	$1.41 Million 1.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB DD 2 stocks	$1.27 Million 1.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical LQDT AMZN MELI 3 stocks	$1.24 Million 1.48% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare BMRN RPRX NVO CDXC GMAB 5 stocks	$1.2 Million 1.43% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG 2 stocks	$1.17 Million 1.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB PNC USB UBSI 4 stocks	$1.16 Million 1.38% of portfolio	4	-	4	-	0 Calls 0 Puts

Diagnostics & Research \| Healthcare ICLR CRL TMO NEO 4 stocks	$1.12 Million 1.34% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services TSLX GBDC NMFC ARCC STT 5 stocks	$1.09 Million 1.29% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Application \| Technology SAP CRM PAYC MSTR 4 stocks	$963,084 1.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$946,547 1.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials UAMY 1 stocks	$861,658 1.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$855,038 1.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare GMED SNN ABT ALGN MDT STE PHG 7 stocks	$854,886 1.02% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE 1 stocks	$832,071 0.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$765,790 0.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$730,635 0.87% of portfolio	1	-	1	-	0 Calls 0 Puts

Information Technology Services \| Technology CTSH IBM FISV IT 4 stocks	$618,359 0.74% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$547,452 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive STRA 1 stocks	$525,551 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX ROKU 3 stocks	$515,379 0.61% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML ENTG 2 stocks	$509,027 0.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DLTR TGT 2 stocks	$471,954 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ELF 1 stocks	$345,374 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ERII 1 stocks	$335,699 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR CRWD GDDY ADBE 5 stocks	$296,145 0.35% of portfolio	5	-	5	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$293,441 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM YUMC 2 stocks	$285,724 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$248,462 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$215,095 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology SEDG ENPH 2 stocks	$207,426 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$173,653 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA 1 stocks	$155,114 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$133,934 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials FELE ETN PSN 3 stocks	$128,779 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$127,230 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$109,620 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$82,928 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$81,269 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KDP 2 stocks	$77,705 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$65,757 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WTM MKL TRV 3 stocks	$56,636 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$51,555 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$46,921 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$45,637 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology CGNX 1 stocks	$38,822 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCSG 1 stocks	$25,812 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$17,861 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$16,366 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$14,944 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$11,857 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP DELL 2 stocks	$10,353 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$9,833 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$7,839 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$5,788 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$5,609 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LEA 1 stocks	$5,157 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY CCI 2 stocks	$4,697 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$4,250 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$2,970 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$1,936 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,341 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Miller Global Investments, LLC Portfolio Holdings by Sector

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