CIK: 0002097025
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%.
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Millennium Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 133 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 2.07), 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+23.8%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 133 | $162.5M | 15 | |
| 2025-12-31 | 128 | $169.5M | 10 | |
| 2025-09-30 | 130 | $165.6M | 19 | |
| 2025-06-30 | 121 | $150.0M | 19 | |
| 2025-03-31 | 114 | $135.5M | 15 | |
| 2024-12-31 | 117 | $146.5M | 16 | |
| 2024-09-30 | 123 | $153.1M | 11 | |
| 2024-06-30 | 122 | $150.4M | 14 | |
| 2024-03-31 | 120 | $141.5M | 18 | |
| 2023-12-31 | 117 | $130.8M | 14 | |
| 2023-09-30 | 109 | $117.2M | 10 | |
| 2023-06-30 | 104 | $121.6M | 15 | |
| 2023-03-31 | 102 | $111.8M | 17 | |
| 2022-12-31 | 92 | $99.0M | 15 | |
| 2022-09-30 | 90 | $94.8M | 12 | |
| 2022-06-30 | 93 | $102.3M | 23 | |
| 2022-03-31 | 100 | $124.0M | 12 | |
| 2021-12-31 | 106 | $128.4M | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
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