§ 13F · FUND PROFILE
Millennium Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153.1T (13F)Positions · 123Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 93K | $25.3T | 14.9% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 68K | $12.7T | 7.5% | −1% |
| 3 | WMT | WALMART INC | 75K | $8.4T | 4.9% | ±0% |
| 4 | META | META PLATFORMS INC | 11K | $7.0T | 4.1% | −1% |
| 5 | AMZN | AMAZON COM INC | 29K | $6.7T | 3.9% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 13K | $6.5T | 3.8% | +4% |
| 7 | AVGO | BROADCOM INC | 14K | $4.7T | 2.8% | ±0% |
| 8 | GOOGL | ALPHABET INC | 13K | $4.0T | 2.4% | ±0% |
| 9 | LLY | ELI LILLY & CO | 4K | $3.9T | 2.3% | ±0% |
| 10 | JAAA | JANUS DETROIT STR TR | 75K | $3.8T | 2.2% | +16% |
§ 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 $153103.8 trillion in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
21 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed