New Millennium Group LLC

CIK

1909654

Location

SANDY, UT

Portfolio Value

Small $185,154,015

Diversification

Diversified

Filing Date

Global Rank

#4,272 / 8,420 ▲ 96

Top Industry

Semiconductors 22.8%

3Y Alpha vs SPY

+4.9%

Period ended 5 months ago

Filed Feb 6, 2026 · 4mo

17 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+98.8%

SPY

+76.5%

Annualised alpha

+4.9%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.2%

−1.0 pts

Top 5

46.2%

+0.7 pts

Top 10

69.1%

+1.6 pts

HHI

628

Diversified−6

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	47.3%	$87,543,317	53
Industrials	18.2%	$33,775,386	32
Communication Services	13.9%	$25,681,556	11
Financial Services	10.5%	$19,425,398	34
Consumer Cyclical	4.7%	$8,682,529	22
Energy	2.3%	$4,197,010	18
Unclassified	0.9%	$1,709,802	13
Healthcare	0.9%	$1,667,786	36
Consumer Defensive	0.6%	$1,084,320	15
Basic Materials	0.3%	$583,415	8
Utilities	0.2%	$426,809	9
Real Estate	0.2%	$376,687	8

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
AXIA	AXIA Energia S.A.	+7,437	14,317	$131,143
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.	−4,120	46,822	$14,655,286
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
XOM	Exxon Mobil Corp	−175	1,342	$161,496
DUK	Duke Energy CORP	−173	604	$70,794
FBTC	Fidelity Wise Origin Bitcoin Fund	−166	337	$25,689
QQQ	Invesco Qqq Trust, Series 1	−155	1,123	$689,870
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
FN	Fabrinet	414	$188,485
VALE	Vale S.A.	12,937	$168,569
TTE	TotalEnergies SE	2,511	$164,269
MODD	Modular Medical, Inc.	3,500	$38,220
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
UL	Unilever PLC	39	$2,550
RNTX	Rein Therapeutics, Inc.	2,038	$2,364
CUE	Cue Biopharma, Inc.	5,750	$1,753
ATOM	Atomera Inc	750	$1,657
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
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
ALDX	Aldeyra Therapeutics, Inc.	2,460	$12,841
WDAY	Workday, Inc.	50	$12,036
CLSDQ	Clearside Biomedical, Inc.	2,952	$11,719
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
VEEV	Veeva Systems Inc	7	$2,085
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

259 positions · $185,154,015 total · 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 259 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%	14.20%
MSFT	Microsoft Corp Technology	Added	37,051	+1,566	$17,918,604	−2.5%	9.68%
AVGO	Broadcom Inc. Technology	Added	42,673	+565	$14,769,125	+6.3%	7.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,822	-4,120	$14,655,286	+18.3%	7.92%
AAPL	Apple Inc. Technology	Added	43,659	+5,058	$11,869,135	+20.8%	6.41%
META	Meta Platforms, Inc. Communication Services	Added	15,889	+1,650	$10,488,170	+0.3%	5.66%
PLTR	Palantir Technologies Inc. Technology	Reduced	54,002	-1,927	$9,598,855	−5.9%	5.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,059	+2,103	$8,092,318	+11.8%	4.37%
FIX	Comfort Systems USA Inc Industrials	Added	7,970	+667	$7,438,321	+23.4%	4.02%
GE	General Electric Co Industrials	Added	22,379	+257	$6,893,403	+3.6%	3.72%
CW	Curtiss Wright Corp Industrials	Added	11,515	+48	$6,347,874	+2.0%	3.43%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	90,105	+1,643	$5,794,652	−4.8%	3.13%
GEV	GE Vernova Inc. Industrials	Reduced	8,614	-84	$5,629,851	+5.3%	3.04%
MS	Morgan Stanley Financial Services	Reduced	28,510	-880	$5,061,380	+8.3%	2.73%
MA	Mastercard Inc Financial Services	Added	7,870	+3,207	$4,492,825	+69.4%	2.43%
AWI	Armstrong World Industries Inc Industrials	Added	19,296	+39	$3,687,465	−2.3%	1.99%
ORCL	Oracle Corp Technology	Added	14,497	+1,880	$2,825,610	−20.4%	1.53%
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%	1.21%
PANW	Palo Alto Networks Inc Technology	Added	11,251	+368	$2,072,434	−6.5%	1.12%
IAU	Ishares Gold Trust	Added	10,502	+642	$852,447	+18.8%	0.46%
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%	0.33%
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%	0.26%
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%	0.22%
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%
EA	Electronic Arts Inc. Communication Services	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%
PFE	Pfizer Inc Healthcare	Added	6,544	+3,907	$162,945	+142.5%	0.09%