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New Millennium Group LLC — 13F Holdings & Portfolio

CIK 1909654 · latest 13F-HR filed 2026-02-06

Backtest portfolio

New Millennium Group LLC manages $231.0M in 13F-reported U.S. long-equity assets across 407 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (11.38%), MSFT (7.76%), AVGO (6.39%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 47 new positions and exited 141; 98 existing positions rose in reported value and 144 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$231.0M

Long-equity book

Holdings
407

Distinct positions

Period
2025-12-31

Filed 2026-02-06

Q/Q Activity
+47 / −141 / ↑98 / ↓144

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
NVDA11.4% · -5%MSFT7.8% · +4%AVGO6.4% · +1%GOOGL6.3% · -8%AAPL5.1% · +13%META4.5% · +12%PLTR4.2% · -3%AMZN3.5% · +6%VONG3.3% · +125%FIX3.2% · +9%GE3.0% · +1%IGIB2.9% · +6%CW2.7% · +0%IBKR2.5% · +2%GEV2.4% · -1%MS2.2% · -3%JEPI2.1% · newMA1.9% · +69%IMTM1.8% · -2%AWI1.6% · +0%ORCL1.2% · +15%XMMO1.1% · -4%NEAR1.1% · +803%LEU1.1% · +6%VGK1.1% · -2%XSMO1.0% · -2%DY1.0% · newJPM1.0% · +15%PANW0.9% · +3%XMHQ0.7% · -2%FSMD0.7% · -2%VOO0.5% · -4%IAU0.4% · +6%VEU0.3% · newIWF0.3% · -6%QQQ0.3% · -12%SGOV0.3% · -55%VRT0.3% · +7%COST0.2% · -43%CVX0.2% · +24%MTUM0.2% · -2%BRK.B0.2% · -1%DAL0.2% · -9%BAC0.2% · -13%JPHY0.2% · newAMD0.2% · -1%NVDL0.2% · +138%GOOG0.2% · -3%IVV0.2% · -6%VGT0.2% · -2%TSM0.1% · -11%INTU0.1% · -4%AGG0.1% · +164%WMT0.1% · +2%V0.1% · -94%PAVE0.1% · +255%TSLA0.1% · +90%RIO0.1% · +84%XLV0.1% · newBND0.1% · +46%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 22, 2026.

Assets Under Management
$257.0M
Discretionary
$244.4M
Employees
18
Accounts
2,064
Address
10050 SOUTH STATE STREET
SANDY, UT 84070
Phone
(801) 446-9950
Website
Name Title / Status Ownership Type
FIRENZE INVESTMENT GROUP, LLC ControlMANAGING MEMBER
since Dec 2023
25–50%Domestic Entity
Glazier, Tyler, John ControlCCO
since Aug 2021
Less than 5%Individual
M.S.H. ENTERPRISES I, LLC ControlMANAGING MEMBER
since Dec 2023
50–75%Domestic Entity
Glazier, Tyler, John Control
Indirect owner via M.S.H. ENTERPRISES I, LLC
MANAGING MEMBER
since Nov 2023
25–50%Individual
Kirry, Collyn, D Control
Indirect owner via SUBURBAN VENTURES LLC
MANAGING MEMBER
since Nov 2023
75% or moreIndividual
OVERSTREET, DEREK, QUINN Control
Indirect owner via FIRENZE INVESTMENT GROUP, LLC
MANAGING MEMBER
since Nov 2023
75% or moreIndividual
SUBURBAN VENTURES LLC Control
Indirect owner via M.S.H. ENTERPRISES I, LLC
MANAGING MEMBER
since Nov 2023
50–75%Domestic Entity
Ownership & leadership changes · 2 filings with changes since Feb 11, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 21, 2023 filing
  • No longer listedOVERSTREET, DEREK, QUINN · MANAGING MEMBER · 75% or more · control person · listed since Sep 2019
  • AddedFIRENZE INVESTMENT GROUP, LLC · MANAGING MEMBER · 25–50% · control person
  • AddedGlazier, Tyler, John · MANAGING MEMBER · 25–50% · indirect via M.S.H. ENTERPRISES I, LLC · control person
  • AddedKirry, Collyn, D · MANAGING MEMBER · 75% or more · indirect via SUBURBAN VENTURES LLC · control person
  • AddedM.S.H. ENTERPRISES I, LLC · MANAGING MEMBER · 50–75% · control person
  • AddedOVERSTREET, DEREK, QUINN · MANAGING MEMBER · 75% or more · indirect via FIRENZE INVESTMENT GROUP, LLC · control person
  • AddedSUBURBAN VENTURES LLC · MANAGING MEMBER · 50–75% · indirect via M.S.H. ENTERPRISES I, LLC · control person
Aug 11, 2021 filing
  • AddedGlazier, Tyler, John · CCO · Less than 5% · control person
  • ChangedOVERSTREET, DEREK, QUINN · title MANAGING MEMBER, CCO → MANAGING MEMBER
Feb 11, 2021 filing (earliest on record)
  • ListedOVERSTREET, DEREK, QUINN · MANAGING MEMBER, CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

New Millennium Group LLC Holdings (2025-12-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $26.3M 11.38% 140,987 SH
2 MICROSOFT CORP MSFT 594918104 $17.9M 7.76% 37,051 SH
3 BROADCOM INC AVGO 11135F101 $14.8M 6.39% 42,673 SH
4 ALPHABET INC GOOGL 02079K305 $14.7M 6.34% 46,822 SH
5 APPLE INC AAPL 037833100 $11.9M 5.14% 43,659 SH
6 META PLATFORMS INC META 30303M102 $10.5M 4.54% 15,889 SH
7 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $9.6M 4.16% 54,002 SH
8 AMAZON COM INC AMZN 023135106 $8.1M 3.50% 35,059 SH
9 VANGUARD SCOTTSDALE FDS VONG 92206C680 $7.6M 3.29% 62,340 SH
10 COMFORT SYS USA INC FIX 199908104 $7.4M 3.22% 7,970 SH
11 GE AEROSPACE GE 369604301 $6.9M 2.98% 22,379 SH
12 ISHARES TR IGIB 464288638 $6.8M 2.93% 125,464 SH
13 CURTISS WRIGHT CORP CW 231561101 $6.3M 2.75% 11,515 SH
14 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $5.8M 2.51% 90,105 SH
15 GE VERNOVA INC GEV 36828A101 $5.6M 2.44% 8,614 SH
16 MORGAN STANLEY MS 617446448 $5.1M 2.19% 28,510 SH
17 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $4.9M 2.12% 85,515 SH
18 MASTERCARD INCORPORATED MA 57636Q104 $4.5M 1.94% 7,870 SH
19 ISHARES TR IMTM 46434V449 $4.2M 1.84% 88,384 SH
20 ARMSTRONG WORLD INDS INC NEW AWI 04247X102 $3.7M 1.60% 19,296 SH
21 ORACLE CORP ORCL 68389X105 $2.8M 1.22% 14,497 SH
22 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $2.6M 1.12% 18,648 SH
23 ISHARES U S ETF TR NEAR 46431W507 $2.6M 1.11% 50,254 SH
24 CENTRUS ENERGY CORP LEU 15643U104 $2.5M 1.08% 10,256 SH
25 VANGUARD INTL EQUITY INDEX F VGK 922042874 $2.5M 1.07% 29,659 SH
26 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $2.3M 1.00% 32,135 SH
27 DYCOM INDS INC DY 267475101 $2.3M 0.98% 6,701 SH
28 JPMORGAN CHASE & CO. JPM 46625H100 $2.2M 0.97% 6,934 SH
29 PALO ALTO NETWORKS INC PANW 697435105 $2.1M 0.90% 11,251 SH
30 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $1.7M 0.72% 16,203 SH
31 FIDELITY COVINGTON TRUST FSMD 316092527 $1.7M 0.72% 37,536 SH
32 VANGUARD INDEX FDS VOO 922908363 $1.1M 0.48% 1,765 SH
33 ISHARES GOLD TR IAU 464285204 $852.4K 0.37% 10,502 SH
34 VANGUARD INTL EQUITY INDEX F VEU 922042775 $782.2K 0.34% 10,633 SH
35 ISHARES TR IWF 464287614 $695.8K 0.30% 1,470 SH
36 INVESCO QQQ TR QQQ 46090E103 $690.0K 0.30% 1,123 SH
37 ISHARES TR SGOV 46436E718 $624.4K 0.27% 6,220 SH
38 VERTIV HOLDINGS CO VRT 92537N108 $604.7K 0.26% 3,732 SH
39 COSTCO WHSL CORP NEW COST 22160K105 $559.1K 0.24% 648 SH
40 CHEVRON CORP NEW CVX 166764100 $519.0K 0.22% 3,405 SH
41 ISHARES TR MTUM 46432F396 $489.2K 0.21% 1,954 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $475.0K 0.21% 945 SH
43 DELTA AIR LINES INC DEL DAL 247361702 $451.5K 0.20% 6,506 SH
44 BANK AMERICA CORP BAC 060505104 $426.4K 0.18% 7,753 SH
45 J P MORGAN EXCHANGE TRADED F JPHY 46654Q633 $403.9K 0.17% 7,984 SH
46 ADVANCED MICRO DEVICES INC AMD 007903107 $398.6K 0.17% 1,861 SH
47 GRANITESHARES ETF TR NVDL 38747R827 $396.5K 0.17% 4,505 SH
48 ALPHABET INC GOOG 02079K107 $384.8K 0.17% 1,226 SH
49 ISHARES TR IVV 464287200 $371.6K 0.16% 542 SH
50 VANGUARD WORLD FD VGT 92204A702 $360.9K 0.16% 479 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-06 $231.0M 407 0001909654-26-000001
2025-09-30 2025-11-10 $218.7M 501 0001909654-25-000006