MC
Millennium Capital Advisors, LLC Holdings Report (Q3 2026) — 13F Stock Portfolio
Millennium Capital Advisors, LLCCIK: 0002097025
Diversified strategyMomentum followerSector-focused
Total reported value
$189.7M
Reporting period: 2026-09-30 · Number of holdings: 137
Millennium Capital Advisors, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $189.7M and a quarterly turnover rate of 15.9%.
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Personality snowflake
- Concentration
- 17.62
- Portfolio Stability
- 15.92
- Momentum
- 100
- Sector conviction
- 76.29
- Diversification
- 100
- Sizing Uniformity
- 77.48
Millennium Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
-0.2% $4.0M
New buy 30233Q108
Sold out XOM
Add MSFT
-0.3% $1.8M
Add META
-0.3% $1.7M
Add NVDA
-0.0% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.12% | +1.61% | -0.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.95% | +0.75% | -0.00% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 4.01% | -0.53% | -0.59% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.99% | +0.78% | -0.32% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.80% | +0.04% | -0.05% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | +0.86% | -0.30% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.43% | -0.30% | -0.89% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.17% | +0.01% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | -0.17% | -0.22% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.05% | -0.07% | +0.06% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 1.78% | -0.50% | -0.17% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.62% | +0.01% | -0.15% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.56% | +0.04% | +0.33% | |
| 14 | ✓ | Stock-Other | 1.54% | +1.54% | NEW | ||
| 15 | GE | General Electric | Stock-Industrials | 1.50% | -0.35% | -0.15% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.49% | +0.01% | +0.29% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.48% | -0.01% | -0.09% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 1.28% | -0.22% | — | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.12% | -0.07% | +0.09% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | +0.36% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.01% | +0.02% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.94% | -0.02% | +0.01% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.91% | — | +5.72% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | -0.03% | +0.05% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | +0.11% | +1.11% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | +0.23% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.07% | -0.05% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.72% | +0.20% | +316.10% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.69% | +0.12% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.20% | -0.80% | |
| 31 | HOMB | Home Bancshares Inc | Stock-Financials | 0.67% | -0.04% | -1.09% | |
| 32 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.65% | -0.07% | +0.04% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.01% | +0.03% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | -0.05% | -0.98% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.61% | -0.20% | +0.02% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | +2.48% | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.59% | -0.02% | +0.55% | |
| 38 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.54% | -0.16% | -1.46% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.03% | — | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -0.02% | -0.19% | |
| 41 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.52% | +0.16% | +43.19% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | +0.07% | +4.37% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.50% | -0.06% | +0.06% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | +3.07% | |
| 45 | SNTH | Mrp Synthequity ETF | ETF-Other | 0.49% | -0.01% | +2.67% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | -0.12% | -1.52% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.08% | -0.25% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +0.08% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.01% | +0.09% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.43% | -0.05% | +2.38% |
1–50 of 137
Portfolio Performance
Performance for Q4 2026
+4.2%
Performance Last 4 Quarters
+15.8%
- Stdev
- +12%
- Beta
- +0.96
- Alpha
- +1.4%
- Max Drawdown
- -8.5%
- Annualized Perf
- +24.8%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +4.09
- Stutzer
- +0.55
- Treynor
- +0.24
- Sterling
- +1.59
- Calmar
- +2.93
- Information Ratio
- +0.14
- Tracking Error
- +2.9%
- Stdev Down
- +5.6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +36.1%
- Worst 12 Months
- +10.6%
- Efficiency Ratio
- +0.85
- Sharpe
- +1.92
- Stdev Sectors
- +12.4%
- Skewness
- -0.19
- Kurtosis
- +0.53
- Upside Potential
- +5.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 137 | $189.7M | 16 | ||
| 2026 Q2 | 137 | $183.4M | 19 | ||
| 2026 Q1 | 133 | $162.5M | 15 | ||
| 2025 Q4 | 128 | $169.5M | 10 | ||
| 2025 Q3 | 130 | $165.6M | 19 | ||
| 2025 Q2 | 121 | $150.0M | 19 | ||
| 2025 Q1 | 114 | $135.5M | 15 | ||
| 2024 Q4 | 117 | $146.5M | 16 | ||
| 2024 Q3 | 123 | $153.1M | 11 | ||
| 2024 Q2 | 122 | $150.4M | 14 | ||
| 2024 Q1 | 120 | $141.5M | 18 | ||
| 2023 Q4 | 117 | $130.8M | 14 | ||
| 2023 Q3 | 109 | $117.2M | 10 | ||
| 2023 Q2 | 104 | $121.6M | 15 | ||
| 2023 Q1 | 102 | $111.8M | 17 | ||
| 2022 Q4 | 92 | $99.0M | 15 | ||
| 2022 Q3 | 90 | $94.8M | 12 | ||
| 2022 Q2 | 93 | $102.3M | 23 | ||
| 2022 Q1 | 100 | $124.0M | 12 | ||
| 2021 Q4 | 106 | $128.4M | 0 |
Holding changes this quarter
Millennium Capital Advisors, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Applovin Corp-class A (APP); New buy: Phillips 66 (PSX); New buy: Snowflake Inc (SNOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.6% | -0.22% | Trim |
| 2 | ✓ | +1.5% | NEW | New buy | |
| 3 | MSFT | Microsoft CORP | +0.9% | -0.30% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.8% | -0.32% | Trim |
| 5 | NVDA | Nvidia CORP | +0.8% | -0.00% | Trim |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | — | Unchanged |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +316.10% | Add |
| 8 | SPXL | Direxion Daily S&p 500 Bull | +0.2% | +43.19% | Add |
| 9 | PSX | Phillips 66 | +0.2% | NEW | New buy |
| 10 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 11 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 12 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 13 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 14 | KORU | Direxion Dly M Sk Bull 3x-ui | +0.1% | NEW | New buy |
| 15 | PFE | Pfizer Inc | +0.1% | +1.11% | Add |
| 16 | LNG | Cheniere Energy Inc | +0.1% | NEW | New buy |
| 17 | CVX | Chevron CORP | +0.1% | -0.25% | Trim |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +4.37% | Add |
| 19 | HOOD | Robinhood Markets Inc - A | +0.1% | +26.32% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | -0.05% | Trim |
| 21 | SCHG | Schwab US Large-cap Growth | 0% | +0.33% | Add |
| 22 | MRK | Merck & Co. Inc. | 0% | +2.25% | Add |
| 23 | IGV | Ishares Expanded Tech-softwa | 0% | — | Unchanged |
| 24 | COP | Conocophillips | 0% | — | Unchanged |
| 25 | IYE | Ishares U.s. Energy ETF | 0% | +0.09% | Add |
| 26 | ABBV | Abbvie Inc | 0% | -0.15% | Trim |
| 27 | ET | Energy Transfer LP | 0% | +0.29% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +0.02% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | +2.48% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +0.09% | Add |
| 31 | IBB | Ishares Biotechnology ETF | 0% | -0.24% | Trim |
| 32 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 33 | PNQI | Invesco Nasdaq Internet ETF | 0% | — | Unchanged |
| 34 | IYH | Ishares U.s. Healthcare ETF | 0% | — | Unchanged |
| 35 | AMD | Advanced Micro Devices | 0% | -1.16% | Trim |
| 36 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 37 | SURG | Surgepays Inc | 0% | +185.71% | Add |
| 38 | RTX | Rtx CORP | — | +5.72% | Add |
| 39 | VGT | Vanguard Info Tech ETF | — | +0.12% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | +3.07% | Add |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +0.23% | Add |
| 42 | XBI | Ss Spdr S&p Biotech ETF | — | +4.11% | Add |
| 43 | FSK | Fs Kkr Capital CORP | — | +0.00% | Add |
| 44 | DE | Deere & Co | — | — | Unchanged |
| 45 | QDPL | Pacer Met US Lrg Cap Dvd 400 | — | +3.33% | Add |
| 46 | FCX | Freeport-mcmoran Inc | — | -2.65% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.08% | Add |
| 48 | ARCC | Ares Capital CORP | — | +0.00% | Add |
| 49 | T | At&t Inc | — | -12.63% | Trim |
| 50 | MUR | Murphy Oil CORP | — | -8.09% | Trim |
1–50 of 144
Filing History
FAQ
What is Millennium Capital Advisors, LLC and what type of investor is it?
Millennium Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $189.7M, spread across 137 disclosed positions.
What are Millennium Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Millennium Capital Advisors, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $30.6M (16.1%)
2. Nvidia CORP (NVDA) — $15.1M (8.0%)
3. Walmart Inc (WMT) — $7.6M (4.0%)
4. Meta Platforms Inc-class A (META) — $7.6M (4.0%)
5. Amazon.com Inc (AMZN) — $7.2M (3.8%)
What changes did Millennium Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Millennium Capital Advisors, LLC made 113 notable position adjustments: 7 new positions were initiated, 54 existing holdings were added to, 45 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Applovin Corp-class A (APP); New buy: Phillips 66 (PSX); New buy: Snowflake Inc (SNOW)
What sectors does Millennium Capital Advisors, LLC focus on?
Millennium Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.8%
• Industrials: 11.4%
• Communication Services: 9.0%
• Financials: 8.0%
• Health Care: 8.0%
• Consumer Discretionary: 7.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Millennium Capital Advisors, LLC returned an annualized 24.8% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.8% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$7.1M, now $30.6M), while trimming WMT over the same stretch (-$1.7M, still holding $7.6M).
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Developer Access
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REST API
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