§ 13F · FUND PROFILE
Millennium Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $166M (13F)Positions · 130Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 93K | $24M | 14.5% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 68K | $12M | 7.3% | ±0% |
| 3 | WMT | WALMART INC | 75K | $9M | 5.7% | ±0% |
| 4 | META | META PLATFORMS INC | 11K | $6M | 3.7% | −1% |
| 5 | AMZN | AMAZON COM INC | 29K | $6M | 3.7% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 13K | $5M | 3.0% | ±0% |
| 7 | AVGO | BROADCOM INC | 13K | $4M | 2.6% | ±0% |
| 8 | GOOGL | ALPHABET INC | 13K | $4M | 2.3% | ±0% |
| 9 | JAAA | JANUS DETROIT STR TR | 69K | $3M | 2.1% | −8% |
| 10 | LLY | ELI LILLY & CO | 4K | $3M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILLENNIUM SIGNAL
AC read
Millennium Capital Advisors, LLC is a Other fund managing $166 million in assets. The fund runs a portfolio of 130 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed