New Millennium Group LLC

CIK

1909654

Location

SANDY, UT

Portfolio Value

Small $230,693,823

Diversification

Diversified

Filing Date

Global Rank

#5,727 / 8,854 ▼ 69 · as of Dec 2025

Top Industry

Semiconductors 22.8%

Period ended 10 months ago

Filed Feb 6, 2026 · 9mo

17 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.8%, 21.2 effective positions, active share 57.2% against the Nasdaq-100 as of 2025-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

94.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.7 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2025-12-31, active share 57.2%; sector active share 29.0% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

11.4%

−1.3 pts

Top 5

38.1%

−1.6 pts

Top 10

58.8%

−1.4 pts

HHI

472

Diversified−29

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	37.9%	$87,543,330	53
Unclassified	20.3%	$46,793,419	152
Industrials	14.6%	$33,775,430	32
Communication Services	11.3%	$26,066,274	12
Financial Services	8.5%	$19,533,755	39
Consumer Cyclical	3.8%	$8,682,538	23
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
Utilities	0.2%	$426,806	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
NEAR	iShares Short Duration Bond Active ETF	+44,689	50,254	$2,567,979
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+34,633	62,340	$7,589,895
PBR	Petrobras - Petroleo Brasileiro SA	+8,602	13,246	$156,965
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+7,710	125,464	$6,760,000
AXIAY	AXIA Energia S.A.	+7,437	14,317	$131,140
AAPL	Apple Inc.	+5,058	43,659	$11,869,135
EQNR	Equinor ASA	+4,597	6,950	$164,228
PAVE	Global X U.S. Infrastructure Development ETF	+4,127	5,744	$274,505
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
NVDL	GraniteShares 2x Long NVDA Daily ETF	+2,610	4,505	$132,161
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
AGG	iShares Core U.S. Aggregate Bond ETF	+1,906	3,065	$306,132
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
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
SGOV	iShares 0-3 Month Treasury Bond ETF	−7,569	6,220	$624,363
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
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−1,904	569	$66,982
BP	Bp PLC	−1,695	738	$25,630
IMTM	iShares MSCI Intl Momentum Factor ETF	−1,548	88,384	$4,239,780
DFAC	Dimensional U.S. Core Equity 2 ETF	−1,310	3,893	$154,123
NFLX	Netflix Inc	−1,215	1,218	$114,199
BAC	Bank Of America Corp	−1,167	7,753	$426,415
HIG	Hartford Insurance Group, Inc.	−919	14	$1,929
MS	Morgan Stanley	−880	28,510	$5,061,380
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−833	87	$10,388
XSMO	Victory Portfolios II	−701	32,135	$2,314,041
BR	Broadridge Financial Solutions, Inc.	−699	61	$13,613
XMMO	Victory Portfolios II	−674	18,648	$2,582,002
HE	Hawaiian Electric Industries Inc	−652	64	$787
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−649	29,659	$2,479,788
VRP	Invesco Ltd.	−637	411	$9,999
ADMA	Adma Biologics, Inc.	−620	18	$328
FSMD	Fidelity Small-Mid Multifactor ETF	−613	37,536	$1,656,463
DAL	Delta Air Lines, Inc.	−612	6,506	$451,516
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	85,515	$4,894,878
DY	Dycom Industries Inc	6,701	$2,264,267
VEU	Vanguard International Equity Index Funds	10,633	$782,163
JPHY	JPMorgan Active High Yield ETF	7,984	$403,910
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,415	$219,042
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
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	274	$29,235
NTNX	Nutanix, Inc.	539	$27,860
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	517	$22,959
GWRE	Guidewire Software, Inc.	104	$20,905
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	292	$16,588
SNDK	Sandisk Corp	55	$13,055
GOVT	iShares U.S. Treasury Bond ETF	479	$11,031
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	420	$9,416
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	108	$9,045
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	167	$7,159
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	144	$6,740
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	209	$5,532
JQUA	JPMorgan U.S. Quality Factor ETF	70	$4,422
ASTS	AST SpaceMobile, Inc.	51	$3,704
FSOL	Fidelity Solana Fund	251	$3,662
NBIS	Nebius Group N.V.	38	$3,180
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PTIR	GraniteShares 2x Long PLTR Daily ETF	7,000	$227,150
VIG	Vanguard Specialized Funds	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
TOT	TotalEnergies SE	949	$19,789
IEFA	iShares Core MSCI EAFE ETF	223	$19,470
CFND	C1 Fund Inc.	1,968	$16,039
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
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	29	$8,173
OKE	Oneok Inc	109	$7,953
AUPH	Aurinia Pharmaceuticals Inc.	708	$7,823
EME	EMCOR Group, Inc.	8	$5,196
MLPX	Global X MLP and Energy Infrastructure ETF	80	$5,016
MPT	Medical Properties Trust Inc	984	$4,988
RSP	Victory Portfolios II	25	$4,742
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

405 tracked positions · $230,693,823 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 405 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	140,987	-7,347	$26,294,075	−5.0%	17	before history	11.40%
MSFT	Microsoft Corp Technology	Added	37,051	+1,566	$17,918,604	−2.5%	17	before history	7.77%
AVGO	Broadcom Inc. Technology	Added	42,673	+565	$14,769,125	+6.3%	17	before history	6.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,822	-4,120	$14,655,286	+18.3%	15	$169.99	6.35%
AAPL	Apple Inc. Technology	Added	43,659	+5,058	$11,869,135	+20.8%	17	before history	5.14%
META	Meta Platforms, Inc. Communication Services	Added	15,889	+1,650	$10,488,170	+0.3%	15	$594.98	4.55%
PLTR	Palantir Technologies Inc. Technology	Reduced	54,002	-1,927	$9,598,855	−5.9%	4	$151.64	4.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,059	+2,103	$8,092,318	+11.8%	17	before history	3.51%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	62,340	+34,633	$7,589,895	+127.3%	9	$105.84	3.29%
FIX	Comfort Systems USA Inc Industrials	Added	7,970	+667	$7,438,321	+23.4%	2	$698.29	3.22%
GE	General Electric Co Industrials	Added	22,379	+257	$6,893,403	+3.6%	5	$237.13	2.99%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	125,464	+7,710	$6,760,000	+6.1%	2	unpriced	2.93%
CW	Curtiss Wright Corp Industrials	Added	11,515	+48	$6,347,874	+2.0%	2	$492.91	2.75%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	90,105	+1,643	$5,794,652	−4.8%	5	unpriced	2.51%
GEV	GE Vernova Inc. Industrials	Reduced	8,614	-84	$5,629,851	+5.3%	5	$605.62	2.44%
MS	Morgan Stanley Financial Services	Reduced	28,510	-880	$5,061,380	+8.3%	7	$147.62	2.19%
JEPI	JPMorgan Equity Premium Income ETF	NEW	85,515	NEW	$4,894,878	NEW	1	$57.10	2.12%
MA	Mastercard Inc Financial Services	Added	7,870	+3,207	$4,492,825	+69.4%	17	before history	1.95%
IMTM	iShares MSCI Intl Momentum Factor ETF	Reduced	88,384	-1,548	$4,239,780	−1.5%	2	unpriced	1.84%
AWI	Armstrong World Industries Inc Industrials	Added	19,296	+39	$3,687,465	−2.3%	2	$185.98	1.60%
ORCL	Oracle Corp Technology	Added	14,497	+1,880	$2,825,610	−20.4%	7	$177.20	1.22%
XMMO	Victory Portfolios II	Reduced	18,648	-674	$2,582,002	−1.2%	17	before history	1.12%
NEAR	iShares Short Duration Bond Active ETF	Added	50,254	+44,689	$2,567,979	+799.9%	4	$51.17	1.11%
LEU	Centrus Energy Corp Energy	Added	10,256	+624	$2,489,746	−16.6%	2	$226.12	1.08%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	29,659	-649	$2,479,788	+2.5%	2	$78.28	1.07%
XSMO	Victory Portfolios II	Reduced	32,135	-701	$2,314,041	−4.2%	2	$70.68	1.00%
DY	Dycom Industries Inc Industrials	NEW	6,701	NEW	$2,264,267	NEW	1	$315.29	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,934	+902	$2,234,273	+17.4%	15	$260.70	0.97%
PANW	Palo Alto Networks Inc Technology	Added	11,251	+368	$2,072,434	−6.5%	7	unpriced	0.90%
XMHQ	Victory Portfolios II	Reduced	16,203	-366	$1,659,511	−4.6%	9	$93.30	0.72%
FSMD	Fidelity Small-Mid Multifactor ETF	Reduced	37,536	-613	$1,656,463	−1.3%	2	$42.97	0.72%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,765	-69	$1,106,884	−1.4%	17	before history	0.48%
IAU	Ishares Gold Trust	Added	10,502	+642	$852,447	+18.8%	7	$64.89	0.37%
VEU	Vanguard International Equity Index Funds	NEW	10,633	NEW	$782,163	NEW	1	$72.72	0.34%
IWF	iShares Russell 1000 Growth ETF	Reduced	1,470	-102	$695,751	−5.5%	17	before history	0.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,123	-155	$689,870	−10.1%	16	$364.78	0.30%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	6,220	-7,569	$624,363	−55.0%	14	unpriced	0.27%
VRT	Vertiv Holdings Co Industrials	Added	3,732	+240	$604,621	+14.8%	2	$135.98	0.26%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	648	-485	$558,796	−46.7%	17	before history	0.24%
CVX	Chevron Corp Energy	Added	3,405	+663	$518,956	+21.9%	7	$151.36	0.22%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	1,954	-33	$489,105	−4.0%	17	before history	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	945	-6	$475,004	−0.6%	17	before history	0.21%
DAL	Delta Air Lines, Inc. Industrials	Reduced	6,506	-612	$451,516	+11.8%	17	before history	0.20%
BAC	Bank Of America Corp Financial Services	Reduced	7,753	-1,167	$426,415	−7.3%	17	before history	0.18%
JPHY	JPMorgan Active High Yield ETF	NEW	7,984	NEW	$403,910	NEW	1	$50.69	0.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,861	-13	$398,551	+31.5%	15	$111.15	0.17%
GOOG	Alphabet Inc. Communication Services	Reduced	1,226	-37	$384,718	+25.1%	15	unpriced	0.17%
IVV	iShares Core S&P 500 ETF	Reduced	542	-34	$371,237	−3.7%	15	unpriced	0.16%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	479	-12	$361,060	−1.5%	17	before history	0.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,107	-141	$336,406	−3.5%	13	$133.23	0.15%

Showing the top 50 of 405 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.