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CIK: 0002097025
Total reported value
$183.4M
$183.4M
128 檔
32.7%
According to the latest 13F quarterly dataset, Millennium Capital Advisors, LLC managed an equity portfolio of $183.4M at the end of Q4 2025, spanning 128 distinct U.S. exchange-listed positions.
Millennium Capital Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 9 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.91% | +0.04% | -1.69% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.51% | -0.10% | -0.57% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 4.93% | -1.17% | +0.07% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.14% | -0.51% | -0.96% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.93% | +0.04% | -0.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.39% | +3.95% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.76% | +0.16% | +0.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.19% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | +0.29% | -0.33% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.23% | -0.01% | +15.62% | |
| 11 | GE | General Electric | Stock-Industrials | 1.65% | +0.26% | -4.82% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.60% | +0.04% | -14.16% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.60% | +0.02% | -0.67% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.42% | -0.14% | -3.15% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.37% | +0.37% | -9.89% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.37% | -0.21% | +9.28% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.18% | -0.13% | +0.10% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 1.17% | +0.40% | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | -0.29% | +0.23% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | +1.94% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.05% | +2.98% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.10% | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.98% | +0.02% | -0.71% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | +0.03% | +0.03% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.06% | +0.60% | |
| 26 | HOMB | Home Bancshares Inc | Stock-Financials | 0.86% | -0.14% | -1.51% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.01% | +0.25% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | -0.24% | -0.02% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.32% | +0.23% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.67% | -0.06% | +0.35% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.01% | +0.52% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | -0.06% | -1.28% | |
| 33 | SLI | Standard Lithium LTD | Stock-Other | 0.63% | -0.14% | -2.23% | |
| 34 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.61% | -0.06% | -3.01% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.59% | -0.02% | -6.46% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.59% | +0.14% | -12.79% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.04% | -5.25% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.03% | +0.46% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.56% | -0.16% | -8.31% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | -0.09% | -8.68% | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.53% | -0.15% | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.52% | +0.12% | -2.63% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.46% | -0.23% | -8.56% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.03% | +0.56% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.13% | +0.63% | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.45% | -0.12% | -13.77% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.44% | +0.05% | +0.74% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.07% | -11.48% | |
| 50 | SNTH | Mrp Synthequity ETF | ETF-Other | 0.42% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | -0.33% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 3 | AAPL | Apple Inc | +0.4% | -1.69% | Trim |
| 4 | WMT | Walmart Inc | +0.3% | +0.07% | Add |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +15.62% | Add |
| 6 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | +0.2% | +22.01% | Add |
| 7 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | +0.2% | +84.08% | Add |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +46.66% | Add |
| 9 | SLI | Standard Lithium LTD | +0.1% | -2.23% | Trim |
| 10 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | -12.79% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | -0.07% | Trim |
| 12 | AVGO | Broadcom Inc | +0.1% | +0.14% | Add |
| 13 | RTX | Rtx CORP | +0.1% | +0.60% | Add |
| 14 | EPD | Enterprise Products Partners | +0.1% | +20.01% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +4.82% | Add |
| 16 | FDX | Fedex CORP | +0.1% | -8.31% | Trim |
| 17 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Unchanged |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +20.19% | Add |
| 19 | BAC | Bank Of America CORP | 0% | +0.03% | Add |
| 20 | MS | Morgan Stanley | 0% | +0.74% | Add |
| 21 | ET | Energy Transfer LP | 0% | +9.28% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +1.94% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | +0.23% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +0.71% | Add |
| 25 | UPS | United Parcel Service-cl B | 0% | -8.68% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.63% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 28 | CSCO | Cisco Systems Inc | 0% | +0.09% | Add |
| 29 | IBB | Ishares Biotechnology ETF | 0% | +0.31% | Add |
| 30 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | 0% | +10.74% | Add |
| 31 | IYH | Ishares U.s. Healthcare ETF | 0% | — | Unchanged |
| 32 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 33 | CMC | Commercial Metals Co | 0% | -5.11% | Trim |
| 34 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +0.46% | Add |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 0% | +9.00% | Add |
| 37 | TJX | Tjx Companies Inc | 0% | +1.10% | Add |
| 38 | FHN | First Horizon CORP | 0% | +0.10% | Add |
| 39 | KKR | Kkr & Co Inc | 0% | +6.23% | Add |
| 40 | F | Ford Motor Co | 0% | -1.05% | Trim |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +0.25% | Add |
| 42 | JPM | Jpmorgan Chase & Co | — | +0.52% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | +0.56% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 45 | IWF | Ishares Russell 1000 Growth | — | +1.53% | Add |
| 46 | JEPQ | JPM Nasdaq Equity Premium | — | +0.35% | Add |
| 47 | SOFI | Sofi Technologies Inc | — | +4.74% | Add |
| 48 | FSK | Fs Kkr Capital CORP | — | +2.59% | Add |
| 49 | QCOM | Qualcomm Inc | — | -0.59% | Trim |
| 50 | XAR | Ss Spdr S&p Aerospace Def | — | — | Unchanged |
According to official SEC Form 13F filings, Millennium Capital Advisors, LLC reported a total U.S. public equity portfolio value of $183.4M across 128 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, WMT) accounted for 32.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
SNTH
市值: $713.5K
Top Position Liquidated / Trimmed
SPXL
前期市值: $866.6K
During Q4 2025, Millennium Capital Advisors, LLC's top holdings by market value included AAPL (14.9%)、NVDA (7.5%)、WMT (4.9%). The largest single position, AAPL, represented 14.9% of total portfolio value.
In Q4 2025, Millennium Capital Advisors, LLC made 108 total portfolio adjustments, initiating 7 new buys, adding to 48 positions, trimming 44 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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