New Millennium Group LLC — 13F Holdings & Portfolio
CIK 1909654 · latest 13F-HR filed 2026-02-06
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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$4.3M +127.3%
- ISHARES U S ETF TR$2.3M +799.8%
- ALPHABET INC$2.3M +18.3%
- APPLE INC$2.0M +20.8%
- MASTERCARD INCORPORATED$1.8M +69.4%
Top Trims
- VISA INC-$4.7M -94.3%
- NETFLIX INC-$2.8M -96.1%
- CADENCE DESIGN SYSTEM INC-$2.2M -96.1%
- ISHARES TR-$764.2K -55.0%
- ORACLE CORP-$722.6K -20.4%
New Positions
- J P MORGAN EXCHANGE TRADED F$4.9M
- DYCOM INDS INC$2.3M
- VANGUARD INTL EQUITY INDEX F$782.2K
- J P MORGAN EXCHANGE TRADED F$403.9K
- SELECT SECTOR SPDR TR$219.0K
Exited Positions
- GRANITESHARES ETF TR$227.2K
- VANGUARD SPECIALIZED FUNDS$102.1K
- ALTRIA GROUP INC$59.9K
- P T TELEKOMUNIKASI INDONESIA$59.0K
- AMBEV SA$57.6K
All Holdings
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 |