New Millennium Group LLC

CIK

1909654

Location

SANDY, UT

Portfolio Value

Small $186,296,879

Diversification

Diversified

Filing Date

Global Rank

#4,691 / 8,755 ▼ 169 · as of Dec 2025

Top Industry

Semiconductors 22.8%

3Y Alpha vs SPY

+60.4%

Period ended 8 months ago

Filed Feb 6, 2026 · 7mo

17 quarters · since Dec 2021

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+407.0%

SPY

+68.5%

Annualised alpha

+56.6%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters.New Millennium Group LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

265 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

14.1%

−0.8 pts

Top 5

46.1%

+1.2 pts

Top 10

68.9%

+2.4 pts

HHI

624

Diversified+6

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	47.0%	$87,604,684	53
Industrials	18.1%	$33,775,430	32
Communication Services	14.0%	$26,066,274	11
Financial Services	10.4%	$19,425,424	34
Consumer Cyclical	4.7%	$8,682,538	22
Energy	2.3%	$4,197,010	18
Unclassified	1.4%	$2,574,592	19
Healthcare	0.9%	$1,630,839	36
Consumer Defensive	0.6%	$1,084,320	15
Basic Materials	0.3%	$583,415	8
Real Estate	0.2%	$376,687	8
Utilities	0.2%	$295,666	9

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	+8,602	13,246	$156,965
AXIAY	AXIA Energia S.A.	+7,437	14,317	$0
AAPL	Apple Inc.	+5,058	43,659	$11,869,135
EQNR	Equinor ASA	+4,597	6,950	$164,228
PFE	Pfizer Inc	+3,907	6,544	$162,945
BMY	Bristol Myers Squibb Co	+3,240	3,285	$177,192
MA	Mastercard Inc	+3,207	7,870	$4,492,825
CNQ	CANADIAN NATURAL RESOURCES Ltd	+3,072	4,935	$167,049
VZ	Verizon Communications Inc	+2,558	3,927	$159,946
ENB	Enbridge Inc	+2,122	3,367	$161,043
AMZN	Amazon Com Inc	+2,103	35,059	$8,092,318
GSK	GSK plc	+1,940	3,416	$167,520
ORCL	Oracle Corp	+1,880	14,497	$2,825,610
O	Realty Income Corp	+1,740	2,739	$154,397
META	Meta Platforms, Inc.	+1,650	15,889	$10,488,170
BHP	BHP Group Ltd	+1,648	2,736	$165,172
IBKR	Interactive Brokers Group, Inc.	+1,643	90,105	$5,794,652
MSFT	Microsoft Corp	+1,566	37,051	$17,918,604
RIO	Rio Tinto PLC	+1,279	2,794	$223,603
CVS	CVS HEALTH Corp	+1,220	2,037	$161,656
JPM	Jpmorgan Chase & Co	+902	6,934	$2,234,273
FIX	Comfort Systems USA Inc	+667	7,970	$7,438,321
CVX	Chevron Corp	+663	3,405	$518,956
PEP	Pepsico Inc	+661	1,068	$153,279
IAU	Ishares Gold Trust	+642	10,502	$852,447
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
V	Visa Inc.	−13,750	800	$280,568
NVDA	Nvidia Corp	−7,347	140,987	$26,294,075
CDNS	Cadence Design Systems Inc	−6,120	282	$88,147
GOOGL	Alphabet Inc.	−4,157	48,048	$15,040,004
KMI	Kinder Morgan, Inc.	−2,144	403	$11,078
PLTR	Palantir Technologies Inc.	−1,927	54,002	$9,598,855
BP	Bp PLC	−1,695	738	$25,630
NFLX	Netflix Inc	−1,215	1,218	$114,199
BAC	Bank Of America Corp /De/	−1,167	7,753	$426,415
HIG	Hartford Insurance Group, Inc.	−919	14	$1,929
MS	Morgan Stanley	−880	28,510	$5,061,380
BR	Broadridge Financial Solutions, Inc.	−699	61	$13,613
HE	Hawaiian Electric Industries Inc	−652	64	$787
ADMA	Adma Biologics, Inc.	−620	18	$328
DAL	Delta Air Lines, Inc.	−612	6,506	$451,516
COST	Costco Wholesale Corp /New	−485	648	$558,796
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−481	44	$3,990
FIS	Fidelity National Information Services, Inc.	−375	4	$265
PM	Philip Morris International Inc.	−358	17	$2,726
WFC	Wells Fargo & Company/Mn	−333	2,157	$201,032
HD	Home Depot, Inc.	−298	232	$79,831
FNDA	Schwab Fundamental U.S. Small Company ETF	−211	336	$10,587
XOM	ExxonMobil Holdings Corp	−175	1,342	$161,496
DUK	Duke Energy CORP	−173	604	$70,794
FBTC	Fidelity Wise Origin Bitcoin Fund	−166	337	$25,689
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DY	Dycom Industries Inc	6,701	$2,264,267
VEU	Vanguard FTSE All-World Ex-US ETF	10,633	$782,163
FN	Fabrinet	414	$188,485
VALE	Vale S.A.	12,937	$168,569
TTE	TotalEnergies SE	2,511	$164,269
BPRE	Bluerock Private Real Estate Fund	2,513	$37,695
NTNX	Nutanix, Inc.	539	$27,860
GWRE	Guidewire Software, Inc.	104	$20,905
SNDK	Sandisk Corp	55	$13,055
ASTS	AST SpaceMobile, Inc.	51	$3,704
FSOL	Fidelity Solana Fund	251	$3,662
NBIS	Nebius Group N.V.	38	$3,180
RNTX	Rein Therapeutics, Inc.	2,038	$2,364
CUE	Cue Biopharma, Inc.	5,750	$1,753
ATOM	Atomera Inc	750	$1,657
MODD	Modular Medical, Inc.	3,500	$1,273
TMQ	Trilogy Metals Inc.	280	$1,206
SEV	Aptera Motors Corp	101	$433
MOVE	Corvex, Inc.	26	$216
MICC	Magnum Ice Cream Co N.V.	8	$126
PRGO	PERRIGO Co plc	5	$69
ENVX	Enovix Corp	9	$65
PINS	Pinterest, Inc.	2	$51
LGIH	LGI Homes, Inc.	1	$42
FLGT	Fulgent Genetics, Inc.	1	$26
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	473	$102,068
MO	Altria Group, Inc.	906	$59,850
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	3,136	$59,019
ABEV	Ambev S.A.	25,847	$57,638
HMC	Honda Motor Co Ltd	1,754	$54,023
QUBT	Quantum Computing Inc.	1,968	$36,230
CTSH	Cognizant Technology Solutions Corp	512	$34,339
POET	Poet Technologies Inc.	4,920	$27,256
AUR	Aurora Innovation, Inc.	3,936	$21,215
CFND	C1 Fund Inc.	1,968	$16,039
ALDX	Aldeyra Therapeutics, Inc.	2,460	$12,841
WDAY	Workday, Inc.	50	$12,036
MELI	Mercadolibre Inc	5	$11,684
SKYW	Skywest Inc	100	$10,062
OKE	Oneok Inc /New/	109	$7,953
AUPH	Aurinia Pharmaceuticals Inc.	708	$7,823
EME	EMCOR Group, Inc.	8	$5,196
MPT	Medical Properties Trust Inc	984	$4,988
MDB	MongoDB, Inc.	13	$4,034
DDOG	Datadog, Inc.	21	$2,990
TTD	Trade Desk, Inc.	60	$2,940
AMAT	Applied Materials Inc /De	14	$2,866
QCOM	Qualcomm Inc/De	16	$2,661
ETR	Entergy Corp /De/	27	$2,516
WOOF	Petco Health & Wellness Company, Inc.	541	$2,093
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

265 tracked positions · $186,296,879 total · filing declares 407 positions · $231,000,871 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 265 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	140,987	-7,347	$26,294,075	−5.0%	14.11%
MSFT	Microsoft Corp Technology	Added	37,051	+1,566	$17,918,604	−2.5%	9.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,048	-4,157	$15,040,004	+18.5%	8.07%
AVGO	Broadcom Inc. Technology	Added	42,673	+565	$14,769,125	+6.3%	7.93%
AAPL	Apple Inc. Technology	Added	43,659	+5,058	$11,869,135	+20.8%	6.37%
META	Meta Platforms, Inc. Communication Services	Added	15,889	+1,650	$10,488,170	+0.3%	5.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	54,002	-1,927	$9,598,855	−5.9%	5.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,059	+2,103	$8,092,318	+11.8%	4.34%
FIX	Comfort Systems USA Inc Industrials	Added	7,970	+667	$7,438,321	+23.4%	3.99%
GE	General Electric Co Industrials	Added	22,379	+257	$6,893,403	+3.6%	3.70%
CW	Curtiss Wright Corp Industrials	Added	11,515	+48	$6,347,874	+2.0%	3.41%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	90,105	+1,643	$5,794,652	−4.8%	3.11%
GEV	GE Vernova Inc. Industrials	Reduced	8,614	-84	$5,629,851	+5.3%	3.02%
MS	Morgan Stanley Financial Services	Reduced	28,510	-880	$5,061,380	+8.3%	2.72%
MA	Mastercard Inc Financial Services	Added	7,870	+3,207	$4,492,825	+69.4%	2.41%
AWI	Armstrong World Industries Inc Industrials	Added	19,296	+39	$3,687,465	−2.3%	1.98%
ORCL	Oracle Corp Technology	Added	14,497	+1,880	$2,825,610	−20.4%	1.52%
LEU	Centrus Energy Corp Energy	Added	10,256	+624	$2,489,746	−16.6%	1.34%
DY	Dycom Industries Inc Industrials	NEW	6,701	NEW	$2,264,267	NEW	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,934	+902	$2,234,273	+17.4%	1.20%
PANW	Palo Alto Networks Inc Technology	Added	11,251	+368	$2,072,434	−6.5%	1.11%
IAU	Ishares Gold Trust	Added	10,502	+642	$852,447	+18.8%	0.46%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	10,633	NEW	$782,163	NEW	0.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,123	-155	$689,870	−10.1%	0.37%
VRT	Vertiv Holdings Co Industrials	Added	3,732	+240	$604,621	+14.8%	0.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	648	-485	$558,796	−46.7%	0.30%
CVX	Chevron Corp Energy	Added	3,405	+663	$518,956	+21.9%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	945	-6	$475,004	−0.6%	0.25%
DAL	Delta Air Lines, Inc. Industrials	Reduced	6,506	-612	$451,516	+11.8%	0.24%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,753	-1,167	$426,415	−7.3%	0.23%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,861	-13	$398,551	+31.5%	0.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,107	-141	$336,406	−3.5%	0.18%
INTU	Intuit Inc. Technology	Reduced	494	-18	$327,235	−6.4%	0.18%
WMT	Walmart Inc. Consumer Defensive	Added	2,537	+61	$282,647	+10.8%	0.15%
V	Visa Inc. Financial Services	Reduced	800	-13,750	$280,568	−94.4%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	563	+266	$253,192	+91.7%	0.14%
RIO	Rio Tinto PLC Basic Materials	Added	2,794	+1,279	$223,603	+123.6%	0.12%
AMGN	Amgen Inc Healthcare	Added	629	+207	$205,877	+72.9%	0.11%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	2,157	-333	$201,032	−3.7%	0.11%
		Reduced	931	-4	$190,231	+0.9%	0.10%
ADBE	Adobe Inc. Technology	Reduced	540	-5	$188,994	−1.7%	0.10%
FN	Fabrinet Technology	NEW	414	NEW	$188,485	NEW	0.10%
ABBV	AbbVie Inc. Healthcare	Added	796	+418	$181,878	+107.8%	0.10%
BMY	Bristol Myers Squibb Co Healthcare	Added	3,285	+3,240	$177,192	+8633.0%	0.10%
VALE	Vale S.A. Basic Materials	NEW	12,937	NEW	$168,569	NEW	0.09%
GSK	GSK plc Healthcare	Added	3,416	+1,940	$167,520	+163.0%	0.09%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	4,935	+3,072	$167,049	+180.6%	0.09%
BHP	BHP Group Ltd Basic Materials	Added	2,736	+1,648	$165,172	+172.3%	0.09%
TTE	TotalEnergies SE Energy	NEW	2,511	NEW	$164,269	NEW	0.09%
EQNR	Equinor ASA Energy	Added	6,950	+4,597	$164,228	+186.3%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.