New Millennium Group LLC

CIK

1909654

Location

SANDY, UT

Portfolio Value

Small $229,571,232

Diversification

Diversified

Filing Date

Global Rank

#5,659 / 8,818 ▼ 60 · as of Dec 2025

Top Industry

Semiconductors 22.8%

3Y Alpha vs SPY

+55.2%

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

+398.9%

SPY

+69.0%

Annualised alpha

+55.5%

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

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

Top Position

11.5%

−1.3 pts

Top 5

38.1%

−1.7 pts

Top 10

58.9%

−1.4 pts

HHI

474

Diversified−30

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	38.2%	$87,604,684	53
Unclassified	19.9%	$45,740,614	62
Industrials	14.7%	$33,775,430	32
Communication Services	11.4%	$26,066,274	11
Financial Services	8.5%	$19,533,755	36
Consumer Cyclical	3.8%	$8,682,538	22
Energy	1.8%	$4,197,010	18
Healthcare	0.7%	$1,630,839	36
Consumer Defensive	0.5%	$1,084,320	15
Basic Materials	0.3%	$583,415	8
Real Estate	0.2%	$376,687	8
Utilities	0.1%	$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
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+44,689	50,254	$2,567,979
BNDW	Vanguard Total World Bond ETF	+34,740	62,572	$7,606,368
VEU	Vanguard FTSE All-World Ex-US ETF	+9,984	40,294	$3,262,233
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
AGNG	Global X Funds Global X Aging Population ETF	+3,849	6,522	$289,072
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
TTE	TotalEnergies SE	+1,562	2,511	$164,269
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,422	2,360	$150,635
RIO	Rio Tinto PLC	+1,279	2,794	$223,603
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
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	−4,390	4,505	$132,161
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,766	67,267	$6,583,790
BP	Bp PLC	−1,695	738	$25,630
DCOR	Dimensional US Core Equity 1 ETF	−1,310	3,893	$154,123
NFLX	Netflix Inc	−1,215	1,218	$114,199
FBCG	Fidelity Blue Chip Growth ETF	−1,178	38,423	$1,703,059
BAC	Bank Of America Corp /De/	−1,167	7,753	$426,415
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,066	3,195	$343,170
HIG	Hartford Insurance Group, Inc.	−919	14	$1,929
MS	Morgan Stanley	−880	28,510	$5,061,380
FNDA	Schwab Fundamental U.S. Small Company ETF	−730	5,093	$122,240
BR	Broadridge Financial Solutions, Inc.	−699	61	$13,613
HE	Hawaiian Electric Industries Inc	−652	64	$787
IVZ	Invesco Ltd.	−623	533	$36,583
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
STT	State Street Corp	−418	1,310	$71,748
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	93,607	$5,305,132
DY	Dycom Industries Inc	6,701	$2,264,267
FN	Fabrinet	414	$188,485
VALE	Vale S.A.	12,937	$168,569
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
JA	Janus Henderson AA-A CLO ETF	40	$2,023
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

310 tracked positions · $229,571,232 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 310 positions by value · page 1 of 7

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%	11.45%
MSFT	Microsoft Corp Technology	Added	37,051	+1,566	$17,918,604	−2.5%	7.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,048	-4,157	$15,040,004	+18.5%	6.55%
AVGO	Broadcom Inc. Technology	Added	42,673	+565	$14,769,125	+6.3%	6.43%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	233,197	+125	$13,429,457	−2.5%	5.85%
AAPL	Apple Inc. Technology	Added	43,659	+5,058	$11,869,135	+20.8%	5.17%
META	Meta Platforms, Inc. Communication Services	Added	15,889	+1,650	$10,488,170	+0.3%	4.57%
PLTR	Palantir Technologies Inc. Technology	Reduced	54,002	-1,927	$9,598,855	−5.9%	4.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,059	+2,103	$8,092,318	+11.8%	3.52%
BNDW	Vanguard Total World Bond ETF	Added	62,572	+34,740	$7,606,368	+127.3%	3.31%
FIX	Comfort Systems USA Inc Industrials	Added	7,970	+667	$7,438,321	+23.4%	3.24%
GE	General Electric Co Industrials	Added	22,379	+257	$6,893,403	+3.6%	3.00%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	67,267	-1,766	$6,583,790	−3.2%	2.87%
CW	Curtiss Wright Corp Industrials	Added	11,515	+48	$6,347,874	+2.0%	2.77%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	90,105	+1,643	$5,794,652	−4.8%	2.52%
GEV	GE Vernova Inc. Industrials	Reduced	8,614	-84	$5,629,851	+5.3%	2.45%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	93,607	NEW	$5,305,132	NEW	2.31%
MS	Morgan Stanley Financial Services	Reduced	28,510	-880	$5,061,380	+8.3%	2.20%
MA	Mastercard Inc Financial Services	Added	7,870	+3,207	$4,492,825	+69.4%	1.96%
AWI	Armstrong World Industries Inc Industrials	Added	19,296	+39	$3,687,465	−2.3%	1.61%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	40,294	+9,984	$3,262,233	+34.9%	1.42%
ORCL	Oracle Corp Technology	Added	14,497	+1,880	$2,825,610	−20.4%	1.23%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	50,254	+44,689	$2,567,979	+799.9%	1.12%
LEU	Centrus Energy Corp Energy	Added	10,256	+624	$2,489,746	−16.6%	1.08%
DY	Dycom Industries Inc Industrials	NEW	6,701	NEW	$2,264,267	NEW	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,934	+902	$2,234,273	+17.4%	0.97%
PANW	Palo Alto Networks Inc Technology	Added	11,251	+368	$2,072,434	−6.5%	0.90%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	38,423	-1,178	$1,703,059	−1.9%	0.74%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,021	-97	$1,320,973	−1.3%	0.58%
IAU	Ishares Gold Trust	Added	10,502	+642	$852,447	+18.8%	0.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,123	-155	$689,870	−10.1%	0.30%
VRT	Vertiv Holdings Co Industrials	Added	3,732	+240	$604,621	+14.8%	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	648	-485	$558,796	−46.7%	0.24%
CVX	Chevron Corp Energy	Added	3,405	+663	$518,956	+21.9%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	945	-6	$475,004	−0.6%	0.21%
DAL	Delta Air Lines, Inc. Industrials	Reduced	6,506	-612	$451,516	+11.8%	0.20%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,753	-1,167	$426,415	−7.3%	0.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,861	-13	$398,551	+31.5%	0.17%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	3,195	-1,066	$343,170	−22.5%	0.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,107	-141	$336,406	−3.5%	0.15%
INTU	Intuit Inc. Technology	Reduced	494	-18	$327,235	−6.4%	0.14%
AGNG	Global X Funds Global X Aging Population ETF	Added	6,522	+3,849	$289,072	+186.7%	0.13%
WMT	Walmart Inc. Consumer Defensive	Added	2,537	+61	$282,647	+10.8%	0.12%
V	Visa Inc. Financial Services	Reduced	800	-13,750	$280,568	−94.4%	0.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	563	+266	$253,192	+91.7%	0.11%
RIO	Rio Tinto PLC Basic Materials	Added	2,794	+1,279	$223,603	+123.6%	0.10%
BIV	Vanguard Intermediate-Term Bond ETF	Added	2,784	+820	$206,210	+41.0%	0.09%
AMGN	Amgen Inc Healthcare	Added	629	+207	$205,877	+72.9%	0.09%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	2,157	-333	$201,032	−3.7%	0.09%
		Reduced	931	-4	$190,231	+0.9%	0.08%

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.