Millennium Capital Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$162.5M

Reporting period: 2026-03-31 · Number of holdings: 133

Millennium Capital Advisors, LLC disclosed 133 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $162.5M and a quarterly turnover rate of 15.0%.

Personality snowflake

Concentration: 15.74
Portfolio Stability: 15
Momentum/Contrarian: 100
Sector conviction: 61.79
Diversification: 100
Sizing Uniformity: 79.35

Recent moves

Add WMT
-0.5%　$920.3K
Trim MSFT
+0.0%　-$1.5M
Add GEV
-0.3%　$771.4K
Trim AAPL
-0.3%　-$1.8M
Trim META
-0.7%　-$977.4K
Add ET
+0.7%　$416.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	14.47%	-0.44%	-0.34%
2	NVDA	Nvidia CORP	Stock-Tech	7.30%	-0.21%	-0.36%
3	WMT	Walmart INC	Stock-Consumer Staples	5.71%	+0.78%	-0.49%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.72%	-0.42%	-0.69%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.72%	-0.21%	+0.40%
6	MSFT	Microsoft CORP	Stock-Tech	3.05%	-0.77%	+0.03%
7	AVGO	Broadcom INC	Stock-Tech	2.57%	-0.19%	-0.34%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.28%	-0.10%	+0.01%
9	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.13%	-0.10%	-8.10%
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.08%	-0.24%	+0.03%
11	GEV	GE Vernova INC	Stock-Industrials	1.91%	+0.54%	-0.34%
12	ET	Energy Transfer LP	Stock-Energy	1.69%	+0.32%	+0.74%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.63%	+0.21%	-2.15%
14	GE	General Electric	Stock-Industrials	1.59%	-0.06%	-0.03%
15	ABBV	Abbvie INC	Stock-Healthcare	1.59%	—	-0.13%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.48%	-0.12%	-0.74%
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.32%	—	+0.06%
18	URI	United Rentals INC	Stock-Industrials	1.10%	-0.07%	—
19	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.27%	-7.60%
20	V	Visa Inc-class A Shares	Stock-Financials	0.98%	-0.13%	-1.83%
21	RTX	Rtx CORP	Stock-Industrials	0.97%	—	-0.12%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	0.94%	—	-2.76%
23	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	-4.80%
24	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.94%	-0.20%	-4.58%
25	HOMB	Home Bancshares INC	Stock-Financials	0.85%	—	-1.26%
26	BAC	Bank Of America CORP	Stock-Financials	0.81%	-0.09%	-2.50%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.79%	-0.19%	-18.40%
28	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.78%	—	+1.28%
29	MUSA	Murphy USA INC	Stock-Consumer Disc	0.78%	+0.17%	—
30	PFE	Pfizer INC	Stock-Healthcare	0.77%	+0.13%	+2.63%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+0.59%
32	FDX	Fedex CORP	Stock-Industrials	0.72%	+0.16%	+0.03%
33	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.67%	—	+0.02%
34	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.67%	—	+0.39%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	—
36	BA	Boeing Co/the	Stock-Industrials	0.63%	—	+10.81%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	—
38	PHYS	Sprott Physical Gold Trust	Stock-Other	0.59%	—	—
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.58%	—	+3.66%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+0.26%
41	CVX	Chevron CORP	Stock-Energy	0.55%	+0.25%	+30.24%
42	T	At&t INC	Stock-Comm Services	0.55%	—	-2.61%
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.53%	—	—
44	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.49%	—	-0.12%
45	SLI	Standard Lithium LTD	Stock-Other	0.48%	-0.14%	-4.13%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	-3.57%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+0.03%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+14.27%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	—	+0.30%
50	SNTH	Mrp Synthequity ETF	ETF-Other	0.46%	—	+10.17%

1–50 of 133

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+23.8%

Based on 82% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +0.97
Alpha: +1.4%
Max Drawdown: -9%
Annualized Perf: +20.1%
Batting Avg vs S&P: +61.1%
Sortino: +2.77
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.19
Calmar: +2.25
Information Ratio: +0.19
Tracking Error: +4.8%
Stdev Down: +7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +38.2%
Worst 12 Months: +14.4%
Efficiency Ratio: +0.59
Sharpe: +1.43
Stdev Sectors: +10.3%
Skewness: -0.19
Kurtosis: -0.16
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	133	$162.5M	15	1AAPL 2NVDA 3WMT Top holdings2026-03-31 1.AAPL 2.NVDA 3.WMT 4.META 5.AMZN 6.MSFT 7.AVGO 8.GOOGL 9.JAAA 10.LLY
2025-12-31	128	$169.5M	10	1AAPL 2NVDA 3WMT Top holdings2025-12-31 1.AAPL 2.NVDA 3.WMT 4.META 5.AMZN 6.MSFT 7.AVGO 8.GOOGL 9.LLY 10.JAAA
2025-09-30	130	$165.6M	19	1AAPL 2NVDA 3META Top holdings2025-09-30 1.AAPL 2.NVDA 3.META 4.WMT 5.MSFT 6.AMZN 7.AVGO 8.JAAA 9.GOOGL 10.SCHG
2025-06-30	121	$150.0M	19	1AAPL 2NVDA 3META Top holdings2025-06-30 1.AAPL 2.NVDA 3.META 4.WMT 5.MSFT 6.AMZN 7.AVGO 8.SCHG 9.LLY 10.GE
2025-03-31	114	$135.5M	15	1AAPL 2NVDA 3WMT Top holdings2025-03-31 1.AAPL 2.NVDA 3.WMT 4.META 5.AMZN 6.MSFT 7.LLY 8.SCHG 9.ABBV 10.SCHD
2024-12-31	117	$146.5M	16	1AAPL 2NVDA 3WMT Top holdings2024-12-31 1.AAPL 2.NVDA 3.WMT 4.AMZN 5.META 6.MSFT 7.SCHG 8.AVGO 9.LLY 10.GOOGL
2024-09-30	123	$153.1M	11	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.WMT 5.META 6.AMZN 7.ABBV 8.DVY 9.LLY 10.SCHG
2024-06-30	122	$150.4M	14	1AAPL 2NVDA 3MSFT Top holdings2024-06-30 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.WMT 6.META 7.ABBV 8.DVY 9.LLY 10.SCHG
2024-03-31	120	$141.5M	18	1AAPL 2MSFT 3NVDA Top holdings2024-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.WMT 7.ABBV 8.DVY 9.LLY 10.SCHG
2023-12-31	117	$130.8M	14	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.WMT 5.META 6.BA 7.DVY 8.ABBV 9.NVDA 10.UPS
2023-09-30	109	$117.2M	10	1AAPL 2MSFT 3WMT Top holdings2023-09-30 1.AAPL 2.MSFT 3.WMT 4.AMZN 5.ABBV 6.META 7.DVY 8.UPS 9.NVDA 10.BA
2023-06-30	104	$121.6M	15	1AAPL 2MSFT 3WMT Top holdings2023-06-30 1.AAPL 2.MSFT 3.WMT 4.AMZN 5.DVY 6.UPS 7.ABBV 8.META 9.BA 10.NVDA
2023-03-31	102	$111.8M	17	1AAPL 2MSFT 3ABBV Top holdings2023-03-31 1.AAPL 2.MSFT 3.ABBV 4.WMT 5.DVY 6.UPS 7.AMZN 8.BA 9.SCHD 10.T
2022-12-31	92	$99.0M	15	1AAPL 2ABBV 3MSFT Top holdings2022-12-31 1.AAPL 2.ABBV 3.MSFT 4.WMT 5.DVY 6.UPS 7.BA 8.SCHD 9.AMZN 10.T
2022-09-30	90	$94.8M	12	1AAPL 2MSFT 3ABBV Top holdings2022-09-30 1.AAPL 2.MSFT 3.ABBV 4.WMT 5.AMZN 6.DVY 7.UPS 8.SCHD 9.T 10.TSN
2022-06-30	93	$102.3M	23	1AAPL 2ABBV 3MSFT Top holdings2022-06-30 1.AAPL 2.ABBV 3.MSFT 4.DVY 5.WMT 6.UPS 7.AMZN 8.T 9.TSN 10.SCHD
2022-03-31	100	$124.0M	12	1AAPL 2MSFT 3ABBV Top holdings2022-03-31 1.AAPL 2.MSFT 3.ABBV 4.WMT 5.AMZN 6.DVY 7.UPS 8.T 9.META 10.TSN
2021-12-31	106	$128.4M	0	1AAPL 2MSFT 3META Top holdings2021-12-31 1.AAPL 2.MSFT 3.META 4.AMZN 5.WMT 6.ABBV 7.DVY 8.UPS 9.T 10.TSN

Holding changes this quarter

Millennium Capital Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Drxn Dly S&p Bt Bl 3x Etf-ui (LABU); Sold out: Dirxn Dly Gm Indx B2x Etf-ui (NUGT); Sold out: Dirx Dly Rgnl Bnk B3x Etf-ui (DPST); New buy: Conocophillips (COP); New buy: Vistra CORP (VST).

Position changes disclosed by Millennium Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.8%	-0.49%	Trim
2	GEV	GE Vernova INC	+0.5%	-0.34%	Trim
3	ET	Energy Transfer LP	+0.3%	+0.74%	Add
4	XOM	Exxon Mobil CORP	+0.3%	-7.60%	Trim
5	CVX	Chevron CORP	+0.3%	+30.24%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.2%	-2.15%	Trim
7	MUSA	Murphy USA INC	+0.2%	—	Unchanged
8	VRT	Vertiv Holdings Co-a	+0.2%	+4.15%	Add
9	FDX	Fedex CORP	+0.2%	+0.03%	Add
10	PFE	Pfizer INC	+0.1%	+2.63%	Add
11	GNRC	Generac Holdings INC	+0.1%	+3.62%	Add
12	GE	General Electric	-0.1%	-0.03%	Trim
13	URI	United Rentals INC	-0.1%	—	Unchanged
14	BAC	Bank Of America CORP	-0.1%	-2.50%	Trim
15	DIS	Walt Disney Co/the	-0.1%	-9.90%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.1%	+0.01%	Add
17	JAAA	Janus Henderson Aaa Clo ETF	-0.1%	-8.10%	Trim
18	APP	Applovin Corp-class A	-0.1%	—	Unchanged
19	KKR	Kkr & Co INC	-0.1%	-28.53%	Trim
20	SCHG	Schwab US Large-cap Growth	-0.1%	-0.74%	Trim
21	BX	Blackstone INC	-0.1%	-36.61%	Trim
22	V	Visa Inc-class A Shares	-0.1%	-1.83%	Trim
23	SLI	Standard Lithium LTD	-0.1%	-4.13%	Trim
24	AVGO	Broadcom INC	-0.2%	-0.34%	Trim
25	QQQ	Invesco Qqq Trust Series 1	-0.2%	-18.40%	Trim
26	PLTR	Palantir Technologies Inc-a	-0.2%	-4.58%	Trim
27	NVDA	Nvidia CORP	-0.2%	-0.36%	Trim
28	AMZN	Amazon.com INC	-0.2%	+0.40%	Add
29	LLY	Eli Lilly & Co	-0.2%	+0.03%	Add
30	META	Meta Platforms Inc-class A	-0.4%	-0.69%	Trim
31	AAPL	Apple INC	-0.4%	-0.34%	Trim
32	MSFT	Microsoft CORP	-0.8%	+0.03%	Add
33	LABU	Drxn Dly S&p Bt Bl 3x Etf-ui	—	EXIT	Sold out
34	NUGT	Dirxn Dly Gm Indx B2x Etf-ui	—	EXIT	Sold out
35	DPST	Dirx Dly Rgnl Bnk B3x Etf-ui	—	EXIT	Sold out
36	COP	Conocophillips	—	NEW	New buy
37	VST	Vistra CORP	—	NEW	New buy
38	GLW	Corning INC	—	NEW	New buy
39	BMY	Bristol-myers Squibb Co	—	NEW	New buy
40	LNG	Cheniere Energy INC	—	NEW	New buy
41	FCX	Freeport-mcmoran INC	—	NEW	New buy
42	GILD	Gilead Sciences INC	—	NEW	New buy
43	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
44	PEP	Pepsico INC	—	NEW	New buy
45	RF	Regions Financial CORP	—	EXIT	Sold out
46	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
47	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
48	PSX	Phillips 66	—	NEW	New buy
49	SO	Southern Co/the	—	NEW	New buy
50	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out

FAQ

What is Millennium Capital Advisors, LLC and what type of investor is it?

Millennium Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $162.5M, spread across 133 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) — $23.5M (14.5%) 2. Nvidia CORP (NVDA) — $11.9M (7.3%) 3. Walmart INC (WMT) — $9.3M (5.7%) 4. Meta Platforms Inc-class A (META) — $6.0M (3.7%) 5. Amazon.com INC (AMZN) — $6.0M (3.7%)

What changes did Millennium Capital Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Millennium Capital Advisors, LLC made 47 notable position adjustments: 11 new positions were initiated, 10 existing holdings were added to, 19 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Drxn Dly S&p Bt Bl 3x Etf-ui (LABU); Sold out: Dirxn Dly Gm Indx B2x Etf-ui (NUGT); Sold out: Dirx Dly Rgnl Bnk B3x Etf-ui (DPST); New buy: Conocophillips (COP); New buy: Vistra CORP (VST)

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: 39.0% • Industrials: 12.4% • Financials: 9.2% • Communication Services: 8.9% • Consumer Staples: 8.3% • Consumer Discretionary: 7.8%