New Millennium Group LLC Top Holdings and 13F Report (2026) About New Millennium Group LLCInvestment ActivityNew Millennium Group LLC has $231.00 million in total holdings as of December 31, 2025.New Millennium Group LLC owns shares of 407 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 11.58% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, New Millennium Group LLC has purchased 487 new stocks and bought additional shares in 63 stocks.New Millennium Group LLC sold shares of 156 stocks and completely divested from 141 stocks this quarter.Largest Holdings NVIDIA $26,294,028Microsoft $17,918,735Broadcom $14,769,000Alphabet $14,655,292Apple $11,869,019 Largest New Holdings this Quarter 46641Q332 - JPMorgan Equity Premium Income ETF $4,894,860 Holding267475101 - Dycom Industries $2,264,268 Holding922042775 - Vanguard FTSE All-World ex-US ETF $782,198 Holding46654Q633 - J P MORGAN EXCHANGE TRADED F $403,925 Holding81369Y209 - Health Care Select Sector SPDR Fund $218,969 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 85,515 shares (about $4.89M)Vanguard Russell 1000 Growth ETF 34,633 shares (about $4.22M)iShares Short Duration Bond Active ETF 44,689 shares (about $2.28M)Dycom Industries 6,701 shares (about $2.26M)Mastercard 3,207 shares (about $1.83M) Largest Sales this Quarter American Financial Group 1 shares (about $∞T)Applied Materials 14 shares (about $∞T)Visa 13,750 shares (about $4.83M)Cadence Design Systems 6,120 shares (about $1.91M)NVIDIA 7,347 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Millennium Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$26,294,028$1,370,213 ▼-5.0%140,98711.4%Computer and TechnologyMSFTMicrosoft$17,918,735$757,354 ▲4.4%37,0517.8%Computer and TechnologyAVGOBroadcom$14,769,000$195,545 ▲1.3%42,6736.4%Computer and TechnologyGOOGLAlphabet$14,655,292$1,289,561 ▼-8.1%46,8226.3%Computer and TechnologyAAPLApple$11,869,019$1,375,054 ▲13.1%43,6595.1%Computer and TechnologyMETAMeta Platforms$10,487,918$1,089,122 ▲11.6%15,8894.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$9,598,856$342,524 ▼-3.4%54,0024.2%CL AAMZNAmazon.com$8,092,217$485,408 ▲6.4%35,0593.5%Retail/WholesaleVONGVanguard Russell 1000 Growth ETF$7,589,924$4,216,584 ▲125.0%62,3403.3%ETFFIXComfort Systems USA$7,438,034$622,480 ▲9.1%7,9703.2%ConstructionGEGE Aerospace$6,893,399$79,164 ▲1.2%22,3793.0%AerospaceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,760,000$415,415 ▲6.5%125,4642.9%ManufacturingCWCurtiss-Wright$6,347,694$26,460 ▲0.4%11,5152.7%AerospaceIBKRInteractive Brokers Group$5,794,627$105,661 ▲1.9%90,1052.5%FinanceGE VERNOVA INC$5,629,724$54,899 ▼-1.0%8,6142.4%COMMSMorgan Stanley$5,061,337$156,225 ▼-3.0%28,5102.2%FinanceJEPIJPMorgan Equity Premium Income ETF$4,894,860$4,894,860 ▲New Holding85,5152.1%ETFMAMastercard$4,492,823$1,830,811 ▲68.8%7,8701.9%Business ServicesIMTMiShares MSCI Intl Momentum Factor ETF$4,239,759$74,257 ▼-1.7%88,3841.8%ETFAWIArmstrong World Industries$3,687,372$7,453 ▲0.2%19,2961.6%ConstructionORCLOracle$2,825,673$366,439 ▲14.9%14,4971.2%Computer and TechnologyXMMOInvesco S&P MidCap Momentum ETF$2,581,938$93,320 ▼-3.5%18,6481.1%ETFNEARiShares Short Duration Bond Active ETF$2,567,986$2,283,614 ▲803.0%50,2541.1%ETFLEUCentrus Energy$2,489,747$151,482 ▲6.5%10,2561.1%Basic MaterialsVGKVanguard FTSE Europe ETF$2,479,804$54,263 ▼-2.1%29,6591.1%ETFXSMOInvesco S&P SmallCap Momentum ETF$2,314,035$50,479 ▼-2.1%32,1351.0%ETFDYDycom Industries$2,264,268$2,264,268 ▲New Holding6,7011.0%ConstructionJPMJPMorgan Chase & Co.$2,234,281$290,643 ▲15.0%6,9341.0%FinancePANWPalo Alto Networks$2,072,434$67,786 ▲3.4%11,2510.9%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$1,659,473$37,485 ▼-2.2%16,2030.7%ETFFSMDFidelity Small-Mid Multifactor ETF$1,656,457$27,052 ▼-1.6%37,5360.7%ETFVOOVanguard S&P 500 ETF$1,107,128$43,281 ▼-3.8%1,7650.5%ETFIAUiShares Gold Trust$852,447$52,111 ▲6.5%10,5020.4%FinanceVEUVanguard FTSE All-World ex-US ETF$782,198$782,198 ▲New Holding10,6330.3%ETFIWFiShares Russell 1000 Growth ETF$695,751$48,277 ▼-6.5%1,4700.3%ETFQQQInvesco QQQ$689,989$95,234 ▼-12.1%1,1230.3%FinanceSGOViShares 0-3 Month Treasury Bond ETF$624,393$759,812 ▼-54.9%6,2200.3%ETFVRTVertiv$604,658$38,885 ▲6.9%3,7320.3%Computer and TechnologyCOSTCostco Wholesale$559,065$418,436 ▼-42.8%6480.2%Retail/WholesaleCVXChevron$518,960$101,049 ▲24.2%3,4050.2%EnergyMTUMiShares MSCI USA Momentum Factor ETF$489,164$8,261 ▼-1.7%1,9540.2%ETFBRK.BBerkshire Hathaway$475,004$3,016 ▼-0.6%9450.2%FinanceDALDelta Air Lines$451,537$42,475 ▼-8.6%6,5060.2%TransportationBACBank of America$426,440$64,189 ▼-13.1%7,7530.2%FinanceJ P MORGAN EXCHANGE TRADED F$403,925$403,925 ▲New Holding7,9840.2%ACTIVE HIGH YIELAMDAdvanced Micro Devices$398,552$2,784 ▼-0.7%1,8610.2%Computer and TechnologyNVDLGraniteShares 2x Long NVDA Daily ETF$396,485$229,706 ▲137.7%4,5050.2%ETFGOOGAlphabet$384,756$11,612 ▼-2.9%1,2260.2%Computer and TechnologyIVViShares Core S&P 500 ETF$371,566$23,309 ▼-5.9%5420.2%ETFVGTVanguard Information Technology ETF$360,869$9,041 ▼-2.4%4790.2%ETFTSMTaiwan Semiconductor Manufacturing$336,447$42,854 ▼-11.3%1,1070.1%Computer and TechnologyINTUIntuit$327,538$11,935 ▼-3.5%4940.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$306,132$190,371 ▲164.5%3,0650.1%FinanceWALMART INC$282,678$6,797 ▲2.5%2,5370.1%COMVVisa$280,737$4,825,167 ▼-94.5%8000.1%Business ServicesPAVEGlobal X U.S. Infrastructure Development ETF$274,515$197,236 ▲255.2%5,7440.1%ETFTSLATesla$253,192$119,625 ▲89.6%5630.1%Auto/Tires/TrucksRIORio Tinto$223,607$102,360 ▲84.4%2,7940.1%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$218,969$218,969 ▲New Holding1,4150.1%ETFBNDVanguard Total Bond Market ETF$206,211$64,441 ▲45.5%2,7840.1%ETFAMGNAmgen$205,973$67,784 ▲49.1%6290.1%MedicalWFCWells Fargo & Company$200,998$31,030 ▼-13.4%2,1570.1%FinanceEAElectronic Arts$190,231$817 ▼-0.4%9310.1%Consumer DiscretionaryADBEAdobe$188,995$1,750 ▼-0.9%5400.1%Computer and TechnologyFNFabrinet$188,486$188,486 ▲New Holding4140.1%Computer and TechnologyABBVAbbVie$181,907$95,524 ▲110.6%7960.1%MedicalBMYBristol Myers Squibb$177,199$174,772 ▲7,200.0%3,2850.1%MedicalVALEVale$168,569$168,569 ▲New Holding12,9370.1%Basic MaterialsGSKGSK$167,521$95,138 ▲131.4%3,4160.1%MedicalCNQCanadian Natural Resources$167,050$103,987 ▲164.9%4,9350.1%EnergyBHPBHP Group$165,172$99,490 ▲151.5%2,7360.1%Basic MaterialsTOTALENERGIES SE$164,270$164,270 ▲New Holding2,5110.1%ACTEQNREquinor ASA$164,230$108,628 ▲195.4%6,9500.1%EnergyPFEPfizer$162,938$97,280 ▲148.2%6,5440.1%MedicalJNJJohnson & Johnson$162,309$93,369 ▲135.4%7840.1%MedicalCVSCVS Health$161,627$96,802 ▲149.3%2,0370.1%MedicalXOMExxonMobil$161,487$21,058 ▼-11.5%1,3420.1%EnergyENBEnbridge$161,067$101,510 ▲170.4%3,3670.1%EnergySPGSimon Property Group$160,747$101,300 ▲170.4%8680.1%FinanceVZVerizon Communications$159,958$104,195 ▲186.9%3,9270.1%Computer and TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$156,965$101,934 ▲185.2%13,2460.1%EnergyORealty Income$154,418$98,097 ▲174.2%2,7390.1%FinanceCATCaterpillar$154,174$14,328 ▼-8.5%2690.1%IndustrialsDFACDimensional U.S. Core Equity 2 ETF$154,125$51,863 ▼-25.2%3,8930.1%ETFPEPPepsiCo$153,279$94,866 ▲162.4%1,0680.1%Consumer StaplesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$152,574$26,984 ▼-15.0%1,5210.1%ETFVBKVanguard Small-Cap Growth ETF$148,316$2,417 ▼-1.6%4910.1%ETFVOVanguard Mid-Cap ETF$139,844$5,803 ▼-4.0%4820.1%ETFCRMSalesforce$136,180$135,915 ▲51,300.0%5140.1%Computer and TechnologyEBRCentrais El�tricas Brasileiras$131,140$68,121 ▲108.1%14,3170.1%UtilitiesMUBiShares National Muni Bond ETF$118,7850.0%1,1090.1%ETFLLYEli Lilly and Company$116,700$6,424 ▼-5.2%1090.1%MedicalVUGVanguard Growth ETF$116,5990.0%2390.1%ETFNFLXNetflix$114,200$113,919 ▼-49.9%1,2180.0%Consumer DiscretionarySRESempra Energy$112,5700.0%1,2750.0%UtilitiesSCHZSchwab U.S. Aggregate Bond ETF$109,138$2,103 ▼-1.9%4,6700.0%ETFIUSBiShares Core Total USD Bond Market ETF$109,090$2,187 ▼-2.0%2,3440.0%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$92,5840.0%1,8410.0%ETFPZAInvesco National AMT-Free Municipal Bond ETF$92,3660.0%3,9830.0%ETFCDNSCadence Design Systems$88,148$1,912,999 ▼-95.6%2820.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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