Millennium Capital Advisors, LLC

hedge fundUpdated 45 days ago

Managed by Millennium Capital Advisors, Llc • Latest filing Q2 2026

Portfolio value

$183.4M

Q2 2026

Filings

19

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

8.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 19 quarters

Show data table

Period	Portfolio value
Q4 2021	$128.4M
Q1 2022	$124M
Q2 2022	$102.3M
Q3 2022	$94.8M
Q4 2022	$99M
Q1 2023	$111.8M
Q2 2023	$121.6M
Q3 2023	$117.2M
Q4 2023	$130.8M
Q1 2024	$141.5M
Q2 2024	$150.4M
Q3 2024	$153.1M
Q4 2024	$146.5M
Q1 2025	$135.5M
Q2 2025	$150M
Q3 2025	$165.6M
Q4 2025	$169.5M
Q1 2026	$162.5M
Q2 2026	$183.4M

Top holdings

137 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$26.6M	92.0K	14.51%	Trimmed(-0.7%)
2	N NVDA NVIDIA CORPORATION	$13.2M	66.0K	7.20%	Trimmed(-2.9%)
3	W WMT WALMART INC	$8.3M	73.6K	4.54%	Trimmed(-1.5%)
4	A AMZN AMAZON COM INC	$6.9M	28.9K	3.76%	Trimmed(-0.3%)
5	M META META PLATFORMS INC	$5.9M	10.5K	3.21%	Trimmed(-1.0%)
6	A AVGO BROADCOM INC	$5M	13.3K	2.73%	Trimmed(-1.7%)
7	M MSFT MICROSOFT CORP	$4.9M	13.1K	2.66%	Trimmed(-2.4%)
8	G GOOGN ALPHABET INC	$4.5M	12.7K	2.47%	Trimmed(-1.6%)
9	L LLY ELI LILLY & CO	$4.3M	3.6K	2.37%	Trimmed(-1.2%)
10	G GEV GE VERNOVA INC	$4.2M	3.6K	2.28%	Unchanged
11	? N/A JANUS DETROIT STR TR	$3.9M	77.0K	2.12%	Added(+11.8%)
12	G GE GE AEROSPACE	$3.4M	9.1K	1.85%	Trimmed(-0.1%)
13	A ABBV ABBVIE INC	$3M	11.8K	1.61%	Trimmed(-0.8%)
14	S SCHW-PJ SCHWAB STRATEGIC TR	$2.8M	82.3K	1.52%	Trimmed(-0.6%)
15	U URI UNITED RENTALS INC	$2.8M	2.4K	1.50%	Trimmed(-1.1%)
16	S SCHW-PJ SCHWAB STRATEGIC TR	$2.7M	86.1K	1.49%	Trimmed(-0.0%)
17	E ET-PI ENERGY TRANSFER L P	$2.7M	142.4K	1.48%	Added(+0.1%)
18	X XOM EXXON MOBIL CORP	$2.5M	18.0K	1.34%	Added(+85.0%)
19	E ETHA ISHARES TR	$2.2M	13.9K	1.19%	Trimmed(-2.1%)
20	V V VISA INC	$1.8M	5.2K	0.98%	Trimmed(-0.5%)

A

APPLE INC

-0.7%

Value

$26.6M

Shares

92.0K

% Port

14.51%

N

NVIDIA CORPORATION

-2.9%

Value

$13.2M

Shares

66.0K

% Port

7.20%

W

WALMART INC

-1.5%

Value

$8.3M

Shares

73.6K

% Port

4.54%

A

AMAZON COM INC

-0.3%

Value

$6.9M

Shares

28.9K

% Port

3.76%

M

META PLATFORMS INC

-1.0%

Value

$5.9M

Shares

10.5K

% Port

3.21%

A

BROADCOM INC

-1.7%

Value

$5M

Shares

13.3K

% Port

2.73%

M

MICROSOFT CORP

-2.4%

Value

$4.9M

Shares

13.1K

% Port

2.66%

G

ALPHABET INC

-1.6%

Value

$4.5M

Shares

12.7K

% Port

2.47%

L

ELI LILLY & CO

-1.2%

Value

$4.3M

Shares

3.6K

% Port

2.37%

G

10.GEV

GE VERNOVA INC

Unchanged

Value

$4.2M

Shares

3.6K

% Port

2.28%

?

11.N/A

JANUS DETROIT STR TR

+11.8%

Value

$3.9M

Shares

77.0K

% Port

2.12%

G

12.GE

GE AEROSPACE

-0.1%

Value

$3.4M

Shares

9.1K

% Port

1.85%

A

ABBVIE INC

-0.8%

Value

$3M

Shares

11.8K

% Port

1.61%

S

SCHWAB STRATEGIC TR

-0.6%

Value

$2.8M

Shares

82.3K

% Port

1.52%

U

15.URI

UNITED RENTALS INC

-1.1%

Value

$2.8M

Shares

2.4K

% Port

1.50%

S

SCHWAB STRATEGIC TR

-0.0%

Value

$2.7M

Shares

86.1K

% Port

1.49%

E

ENERGY TRANSFER L P

+0.1%

Value

$2.7M

Shares

142.4K

% Port

1.48%

X

18.XOM

EXXON MOBIL CORP

+85.0%

Value

$2.5M

Shares

18.0K

% Port

1.34%

E

ISHARES TR

-2.1%

Value

$2.2M

Shares

13.9K

% Port

1.19%

V

20.V

VISA INC

-0.5%

Value

$1.8M

Shares

5.2K

% Port

0.98%

View full portfolio (137 holdings) →

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