Millennium Capital Advisors, LLC
Long book
$162.5M
Q1 2026
Positions
133
Top-10 weight
47%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsMillennium Capital Advisors, LLC is a diversified fundamental manager, running a $162.5M US long book across 133 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, WALMART INC, META PLATFORMS INC-CLASS A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.9%
Q2 2024
+6.1%
Q3 2024
+4.2%
Q4 2024
-5.7%
Q1 2025
+10.3%
Q2 2025
+10.6%
Q3 2025
+3.4%
Q4 2025
-3.2%
Q1 2026
+13.0%
Sector allocation
Technology 46%
Consumer discretionary 15%
Industrials 11%
Healthcare 8%
Financials 6%
Utilities 4%
Services media 4%
Energy 3%
Long book by quarter
What does Millennium Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 92.7K | $23.5M | 14.5% | -0.3% |
| NVDA NVIDIA CORP | Technology | 68.0K | $11.9M | 7.3% | -0.4% |
| WMT WALMART INC | Consumer discretionary | 74.7K | $9.3M | 5.7% | -0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 10.6K | $6.0M | 3.7% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.0K | $6.0M | 3.7% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 13.4K | $5.0M | 3.0% | 0.0% |
| AVGO BROADCOM INC | Technology | 13.5K | $4.2M | 2.6% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 12.9K | $3.7M | 2.3% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 3.7K | $3.4M | 2.1% | 0.0% |
| GEV GE VERNOVA INC | Industrials | 3.6K | $3.1M | 1.9% | -0.3% |
| ET ENERGY TRANSFER LP | Utilities | 142.2K | $2.7M | 1.7% | +0.7% |
| GE GENERAL ELECTRIC | Industrials | 9.1K | $2.6M | 1.6% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 11.9K | $2.6M | 1.6% | -0.1% |
| URI UNITED RENTALS INC | Services media | 2.5K | $1.8M | 1.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 9.7K | $1.7M | 1.0% | -7.6% |
| V VISA INC-CLASS A SHARES | Services media | 5.3K | $1.6M | 1.0% | -1.8% |
| RTX RTX CORP | Industrials | 8.2K | $1.6M | 1.0% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 4.6K | $1.5M | 0.9% | -4.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.4K | $1.5M | 0.9% | -4.6% |
| HOMB HOME BANCSHARES INC | Financials | 51.5K | $1.4M | 0.9% | -1.3% |
| BAC BANK OF AMERICA CORP | Financials | 27.0K | $1.3M | 0.8% | -2.5% |
| MUSA MURPHY USA INC | Consumer discretionary | 2.5K | $1.3M | 0.8% | Held |
| PFE PFIZER INC | Healthcare | 44.8K | $1.3M | 0.8% | +2.6% |
| FDX FEDEX CORP | Industrials | 3.3K | $1.2M | 0.7% | 0.0% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 5.1K | $1.1M | 0.7% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 3.5K | $1.0M | 0.6% | Held |
| BA BOEING CO/THE | Industrials | 5.1K | $1.0M | 0.6% | +10.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 9.5K | $939K | 0.6% | +3.7% |
| CVX CHEVRON CORP | Energy | 4.3K | $895K | 0.6% | +30.2% |
| T AT&T INC | Communications | 30.7K | $891K | 0.5% | -2.6% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 4.1K | $801K | 0.5% | -0.1% |
| SLI STANDARD LITHIUM LTD | Materials | 227.3K | $775K | 0.5% | -4.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.1K | $768K | 0.5% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $768K | 0.5% | +14.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 18.9K | $714K | 0.4% | +0.4% |
| MS MORGAN STANLEY | Financials | 4.2K | $698K | 0.4% | Held |
| MFIC MIDCAP FINANCIAL INVESTMENT | — | 61.8K | $695K | 0.4% | +8.0% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 10.5K | $670K | 0.4% | -20.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.6K | $642K | 0.4% | +4.1% |
| ARCC ARES CAPITAL CORP | — | 32.5K | $585K | 0.4% | Held |
| BXSL BLACKSTONE SECURED LENDING F | — | 24.2K | $572K | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 572 | $569K | 0.4% | Held |
| DIS WALT DISNEY CO/THE | Services media | 5.9K | $569K | 0.4% | -9.9% |
| GNRC GENERAC HOLDINGS INC | Industrials | 2.9K | $560K | 0.3% | +3.6% |
| SYK STRYKER CORP | Healthcare | 1.7K | $553K | 0.3% | -0.6% |
| MRK MERCK & CO. INC. | Healthcare | 4.5K | $535K | 0.3% | +2.3% |
| FSK FS KKR CAPITAL CORP | — | 48.4K | $493K | 0.3% | +29.4% |
| TSLA TESLA INC | Industrials | 1.3K | $484K | 0.3% | Held |
| MUR MURPHY OIL CORP | Energy | 11.7K | $482K | 0.3% | -7.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.2K | $481K | 0.3% | -7.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 133 | $162.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 128 | $169.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Feb 18, 2026 | 130 | $165.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Feb 18, 2026 | 121 | $150.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Feb 18, 2026 | 114 | $135.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2026 | 117 | $146.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Feb 18, 2026 | 123 | $153.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Feb 18, 2026 | 122 | $150.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Feb 18, 2026 | 120 | $141.5M | canonical | SEC ↗ |
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