New Millennium Group LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 47.3% | $87,543,317 |
| Industrials | 18.2% | $33,775,386 |
| Communication Services | 13.9% | $25,681,556 |
| Financial Services | 10.5% | $19,425,398 |
| Consumer Cyclical | 4.7% | $8,682,529 |
| Energy | 2.3% | $4,197,010 |
| Unclassified | 0.9% | $1,709,802 |
| Healthcare | 0.9% | $1,667,786 |
| Consumer Defensive | 0.6% | $1,084,320 |
| Basic Materials | 0.3% | $583,415 |
| Utilities | 0.2% | $426,809 |
| Real Estate | 0.2% | $376,687 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
53 positions ·
$87,543,317 total
· Technology only
· 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 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 140,987 | $26,294,075 | 30.04% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 37,051 | $17,918,604 | 20.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 42,673 | $14,769,125 | 16.87% | |
| AAPL |
Apple Inc.
Technology
|
Added | 43,659 | $11,869,135 | 13.56% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 54,002 | $9,598,855 | 10.96% | |
| ORCL |
Oracle Corp
Technology
|
Added | 14,497 | $2,825,610 | 3.23% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 11,251 | $2,072,434 | 2.37% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,861 | $398,551 | 0.46% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,107 | $336,406 | 0.38% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 494 | $327,235 | 0.37% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 540 | $188,994 | 0.22% | |
| FN |
Fabrinet
Technology
|
NEW | 414 | $188,485 | 0.22% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 514 | $136,163 | 0.16% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 282 | $88,147 | 0.10% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 378 | $74,522 | 0.09% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 867 | $66,785 | 0.08% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 454 | $61,353 | 0.07% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 278 | $36,426 | 0.04% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 138 | $35,497 | 0.04% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 123 | $33,357 | 0.04% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 101 | $28,826 | 0.03% | |
| NTNX |
Nutanix, Inc.
Technology
|
NEW | 539 | $27,860 | 0.03% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
NEW | 104 | $20,905 | 0.02% | |
| ACN |
Accenture plc
Technology
|
Reduced | 69 | $18,512 | 0.02% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 49 | $14,514 | 0.02% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 61 | $13,613 | 0.02% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 55 | $13,055 | 0.01% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 431 | $10,352 | 0.01% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 74 | $8,088 | 0.01% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 41 | $7,113 | 0.01% | |
| IONQ |
IonQ, Inc.
Technology
|
Held | 157 | $7,044 | 0.01% | |
| FLEX |
Flex Ltd.
Technology
|
Held | 112 | $6,767 | 0.01% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 11 | $5,166 | 0.01% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 21 | $4,777 | 0.01% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 23 | $4,451 | 0.01% | |
| ASML |
Asml Holding NV
Technology
|
Held | 4 | $4,279 | 0.00% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
NEW | 51 | $3,704 | 0.00% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 10 | $3,685 | 0.00% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 41 | $3,484 | 0.00% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 20 | $3,219 | 0.00% | |
| VELO |
Velo3D, Inc.
Technology
|
Held | 173 | $2,377 | 0.00% | |
| QRVO |
Qorvo, Inc.
Technology
|
Reduced | 27 | $2,281 | 0.00% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 10 | $2,170 | 0.00% | |
| ATOM |
Atomera Inc
Technology
|
NEW | 750 | $1,657 | 0.00% | |
| NXT |
Nextpower Inc.
Technology
|
Held | 19 | $1,655 | 0.00% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 5 | $1,124 | 0.00% | |
| SONY |
Sony Group Corp
Technology
|
Held | 31 | $793 | 0.00% | |
| STM |
STMicroelectronics N.V.
Technology
|
Held | 25 | $648 | 0.00% | |
| DBX |
Dropbox, Inc.
Technology
|
Held | 18 | $500 | 0.00% | |
| CCSI |
Consensus Cloud Solutions, Inc.
Technology
|
Held | 21 | $458 | 0.00% |