§ 13F · FUND PROFILE
Millennium Capital Advisors, LLC.
AUM · $183M (13F)Positions · 137Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 92K | $27M | 14.5% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 66K | $13M | 7.2% | −3% |
| 3 | WMT | WALMART INC | 74K | $8M | 4.5% | −1% |
| 4 | AMZN | AMAZON COM INC | 29K | $7M | 3.8% | ±0% |
| 5 | META | META PLATFORMS INC | 10K | $6M | 3.2% | −1% |
| 6 | AVGO | BROADCOM INC | 13K | $5M | 2.7% | −2% |
| 7 | MSFT | MICROSOFT CORP | 13K | $5M | 2.7% | −2% |
| 8 | GOOGL | ALPHABET INC | 13K | $5M | 2.5% | −2% |
| 9 | LLY | ELI LILLY & CO | 4K | $4M | 2.4% | −1% |
| 10 | GEV | GE VERNOVA INC | 4K | $4M | 2.3% | ±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 $183 million in assets. The fund runs a portfolio of 137 positions.
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