Millennium Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 2097025 · latest 13F-HR filed 2026-05-12
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
$162.5M
Long-equity book
Holdings
133
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+38 / −25 / ↑41 / ↓42
vs 2024-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$5.6M +90.6%
- WALMART INC$3.8M +70.3%
- APPLE INC$3.2M +15.7%
- BROADCOM INC$2.3M +123.7%
- ALPHABET INC$1.4M +58.7%
Top Trims
- MICROSOFT CORP-$2.3M -31.9%
- UNITED PARCEL SVCS INC-$1.8M -66.3%
- ISHARES TR-$1.7M -44.8%
- ABBVIE INC-$1.7M -39.2%
- TYSON FOODS INC-$1.2M -64.2%
New Positions
- JANUS DETROIT STR TR$3.5M
- GE VERNOVA INC$3.1M
- PALANTIR TECHNOLOGIES INC$1.5M
- SPROTT ASSET MANAGEMENT LP$956.5K
- VANGUARD INDEX FDS$915.4K
Exited Positions
- DIREXION SHS ETF TR$1.5M
- ABBOTT LABS$744.5K
- DIREXION SHS ETF TR$580.4K
- DEVON ENERGY CORP NEW$517.6K
- ALTRIA GROUP INC$506.0K
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 | APPLE INC | AAPL | 037833100 | $23.5M | 14.47% | 92,658 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.9M | 7.30% | 68,024 | SH |
| 3 | WALMART INC | WMT | 931142103 | $9.3M | 5.71% | 74,706 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $6.0M | 3.72% | 10,565 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 3.72% | 29,004 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 3.05% | 13,385 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $4.2M | 2.57% | 13,487 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 2.28% | 12,900 | SH |
| 9 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.5M | 2.13% | 68,824 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $3.4M | 2.08% | 3,667 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $3.1M | 1.91% | 3,552 | SH |
| 12 | ENERGY TRANSFER L P | ET | 29273V100 | $2.7M | 1.69% | 142,168 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.6M | 1.63% | 86,124 | SH |
| 14 | GE AEROSPACE | GE | 369604301 | $2.6M | 1.59% | 9,102 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $2.6M | 1.59% | 11,859 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.4M | 1.48% | 82,766 | SH |
| 17 | ISHARES TR | DVY | 464287168 | $2.2M | 1.32% | 14,206 | SH |
| 18 | UNITED RENTALS INC | URI | 911363109 | $1.8M | 1.10% | 2,458 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 1.02% | 9,727 | SH |
| 20 | VISA INC | V | 92826C839 | $1.6M | 0.98% | 5,262 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $1.6M | 0.97% | 8,182 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.5M | 0.94% | 59,807 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.94% | 4,637 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.5M | 0.94% | 10,418 | SH |
| 25 | HOME BANCSHARES INC | HOMB | 436893200 | $1.4M | 0.85% | 51,534 | SH |
| 26 | BANK AMERICA CORP | BAC | 060505104 | $1.3M | 0.81% | 26,960 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.79% | 2,218 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.3M | 0.78% | 22,464 | SH |
| 29 | MURPHY USA INC | MUSA | 626755102 | $1.3M | 0.78% | 2,549 | SH |
| 30 | PFIZER INC | PFE | 717081103 | $1.3M | 0.77% | 44,835 | SH |
| 31 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.2M | 0.77% | 16,313 | SH |
| 32 | FEDEX CORP | FDX | 31428X106 | $1.2M | 0.72% | 3,300 | SH |
| 33 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $1.1M | 0.67% | 5,129 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.1M | 0.67% | 19,486 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.63% | 3,481 | SH |
| 36 | BOEING CO | BA | 097023105 | $1.0M | 0.63% | 5,135 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $970.6K | 0.60% | 4,513 | SH |
| 38 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $956.5K | 0.59% | 26,988 | SH |
| 39 | UNITED PARCEL SVCS INC | UPS | 911312106 | $939.0K | 0.58% | 9,545 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $915.4K | 0.56% | 1,532 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $895.4K | 0.55% | 4,328 | SH |
| 42 | AT&T INC | T | 00206R102 | $890.8K | 0.55% | 30,725 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $860.4K | 0.53% | 2,546 | SH |
| 44 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $801.4K | 0.49% | 4,071 | SH |
| 45 | STANDARD LITHIUM LTD | SLI | 853606101 | $774.9K | 0.48% | 227,250 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $774.1K | 0.48% | 1,190 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $768.4K | 0.47% | 3,143 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $767.7K | 0.47% | 1,602 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $747.5K | 0.46% | 2,330 | SH |
| 50 | TIDAL TRUST III | SNTH | 45259A548 | $744.9K | 0.46% | 28,389 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $162.5M | 133 | 0001172661-26-001664 |
| 2025-09-30 | 2026-02-18 | $165.6M | 130 | 0001172661-26-001296 |
| 2025-06-30 | 2026-02-18 | $150.0M | 121 | 0001172661-26-001295 |
| 2024-03-31 | 2026-02-18 | $141.5M | 120 | 0001172661-26-001290 |