Millennium Capital Advisors, LLC
Filing Date
Global Rank
#4,746
/ 8,232
▲ 201
Top Industry
Consumer Electronics
17.8%
3Y Alpha vs SPY
-0.6%
Period ended 2 months ago
Filed May 12, 2026 · 33d
18 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
+73.8%
SPY
+76.3%
Annualised alpha
-0.6%
Max drawdown
−22.6%
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
97 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.6%
−0.7 pts
Top 5
42.4%
−1.0 pts
Top 10
56.8%
−2.4 pts
HHI
555
Diversified−36
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.7% | $50,475,995 |
| Industrials | 11.6% | $15,516,163 |
| Financial Services | 10.4% | $13,862,316 |
| Communication Services | 8.8% | $11,753,366 |
| Consumer Defensive | 8.0% | $10,734,686 |
| Consumer Cyclical | 7.6% | $10,121,065 |
| Healthcare | 7.5% | $10,028,077 |
| Energy | 5.7% | $7,575,776 |
| Unclassified | 1.5% | $2,054,089 |
| Basic Materials | 0.7% | $994,406 |
| Utilities | 0.6% | $808,939 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSK | FS KKR Capital Corp | +11,000 | 48,418 | $492,895 | |
| MFIC | MidCap Financial Investment Corp | +4,600 | 61,823 | $694,890 | |
| SOFI | SoFi Technologies, Inc. | +1,500 | 12,550 | $199,294 | |
| PFE | Pfizer Inc | +1,148 | 44,835 | $1,258,966 | |
| ET | Energy Transfer LP | +1,039 | 142,168 | $2,743,842 | |
| CVX | Chevron Corp | +1,005 | 4,328 | $895,463 | |
| BA | Boeing Co | +501 | 5,135 | $1,022,019 | |
| UPS | United Parcel Service Inc | +337 | 9,545 | $939,037 | |
| UBER | Uber Technologies, Inc | +305 | 6,125 | $440,571 | |
| BRK-B | Berkshire Hathaway Inc | +200 | 1,602 | $767,678 | |
| AMZN | Amazon Com Inc | +116 | 29,004 | $6,040,663 | |
| PANW | Palo Alto Networks Inc | +104 | 2,287 | $366,651 | |
| VRT | Vertiv Holdings Co | +102 | 2,561 | $641,735 | |
| GNRC | Generac Holdings Inc. | +100 | 2,866 | $559,815 | |
| MRK | Merck & Co., Inc. | +100 | 4,450 | $535,290 | |
| EPD | Enterprise Products Partners L.P. | +75 | 18,862 | $713,738 | |
| F | Ford Motor Co | +35 | 15,555 | $179,504 | |
| FHN | First Horizon Corp | +14 | 14,803 | $336,916 | |
| HBAN | Huntington Bancshares Inc /Md/ | +9 | 25,219 | $394,677 | |
| CSCO | Cisco Systems, Inc. | +4 | 4,705 | $365,060 | |
| MSFT | Microsoft Corp | +4 | 13,385 | $4,954,725 | |
| JBHT | Hunt J B Transport Services Inc | +1 | 5,129 | $1,086,835 | |
| FDX | Fedex Corp | +1 | 3,300 | $1,175,394 | |
| GOOGL | Alphabet Inc. | +1 | 12,900 | $3,709,524 | |
| MA | Mastercard Inc | +1 | 802 | $400,727 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLI | Standard Lithium Ltd. | −9,800 | 227,250 | $774,922 | |
| TSN | Tyson Foods, Inc. | −2,675 | 10,455 | $669,851 | |
| SFNC | Simmons First National Corp | −1,297 | 15,042 | $292,566 | |
| BX | Blackstone Inc. | −1,025 | 1,775 | $204,107 | |
| MUR | Murphy Oil Corp | −1,000 | 11,690 | $482,212 | |
| KKR | KKR & Co. Inc. | −900 | 2,255 | $208,587 | |
| T | At&T Inc. | −824 | 30,725 | $890,717 | |
| XOM | Exxon Mobil Corp | −800 | 9,727 | $1,650,282 | |
| BAC | Bank Of America Corp /De/ | −690 | 26,960 | $1,314,300 | |
| HOMB | Home Bancshares Inc | −660 | 51,534 | $1,387,810 | |
| DIS | Walt Disney Co | −649 | 5,907 | $569,316 | |
| PLTR | Palantir Technologies Inc. | −500 | 10,418 | $1,523,945 | |
| VZ | Verizon Communications Inc | −500 | 4,555 | $228,661 | |
| QQQ | Invesco Qqq Trust, Series 1 | −500 | 2,218 | $1,280,185 | |
| QCOM | Qualcomm Inc/De | −400 | 2,120 | $273,013 | |
| WMT | Walmart Inc. | −369 | 74,706 | $9,284,461 | |
| GEHC | GE HealthCare Technologies Inc. | −350 | 4,423 | $314,829 | |
| AAPL | Apple Inc. | −319 | 92,658 | $23,515,673 | |
| NVDA | Nvidia Corp | −249 | 68,024 | $11,863,385 | |
| HD | Home Depot, Inc. | −234 | 4,637 | $1,525,062 | |
| OZK | Bank OZK | −185 | 5,679 | $260,609 | |
| CRWD | CrowdStrike Holdings, Inc. | −100 | 1,232 | $480,985 | |
| V | Visa Inc. | −98 | 5,262 | $1,590,386 | |
| META | Meta Platforms, Inc. | −73 | 10,565 | $6,044,553 | |
| AVGO | Broadcom Inc. | −46 | 13,487 | $4,174,361 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COP | Conocophillips | 2,010 | $265,320 | |
| VST | Vistra Corp. | 1,585 | $238,273 | |
| GLW | Corning Inc /Ny | 1,676 | $227,885 | |
| BMY | Bristol Myers Squibb Co | 3,710 | $225,011 | |
| LNG | Cheniere Energy, Inc. | 775 | $219,914 | |
| FCX | Freeport-Mcmoran Inc | 3,734 | $219,484 | |
| GILD | Gilead Sciences, Inc. | 1,551 | $216,162 | |
| PEP | Pepsico Inc | 1,355 | $210,417 | |
| PSX | Phillips 66 | 1,112 | $202,584 | |
| SO | Southern Co | 2,079 | $200,665 | |
| NU | Nu Holdings Ltd. | 10,550 | $151,603 | |
| No positions match the current search. | ||||
97 positions ·
$133,924,878 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 97 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 92,658 | $23,515,673 | 17.56% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 68,024 | $11,863,385 | 8.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 74,706 | $9,284,461 | 6.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 10,565 | $6,044,553 | 4.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,004 | $6,040,663 | 4.51% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,385 | $4,954,725 | 3.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 13,487 | $4,174,361 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,900 | $3,709,524 | 2.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,667 | $3,372,796 | 2.52% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 3,552 | $3,100,540 | 2.32% | |
| ET |
Energy Transfer LP
Energy
|
Added | 142,168 | $2,743,842 | 2.05% | |
| GE |
General Electric Co
Industrials
|
Reduced | 9,102 | $2,582,874 | 1.93% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 11,859 | $2,579,213 | 1.93% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 2,458 | $1,790,800 | 1.34% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 9,727 | $1,650,282 | 1.23% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,262 | $1,590,386 | 1.19% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 8,182 | $1,578,307 | 1.18% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,637 | $1,525,062 | 1.14% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 10,418 | $1,523,945 | 1.14% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
Reduced | 51,534 | $1,387,810 | 1.04% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 26,960 | $1,314,300 | 0.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,218 | $1,280,185 | 0.96% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Held | 2,549 | $1,259,129 | 0.94% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 44,835 | $1,258,966 | 0.94% | |
| FDX |
Fedex Corp
Industrials
|
Added | 3,300 | $1,175,394 | 0.88% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Added | 5,129 | $1,086,835 | 0.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,481 | $1,023,970 | 0.76% | |
| BA |
Boeing Co
Industrials
|
Added | 5,135 | $1,022,019 | 0.76% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 26,988 | $956,454 | 0.71% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 9,545 | $939,037 | 0.70% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,328 | $895,463 | 0.67% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 30,725 | $890,717 | 0.67% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 2,546 | $860,420 | 0.64% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 4,071 | $801,417 | 0.60% | |
| SLI |
Standard Lithium Ltd.
Basic Materials
|
Reduced | 227,250 | $774,922 | 0.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,190 | $773,904 | 0.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,143 | $768,274 | 0.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,602 | $767,678 | 0.57% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 18,862 | $713,738 | 0.53% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 4,243 | $698,270 | 0.52% | |
| MFIC |
MidCap Financial Investment Corp
Financial Services
|
Added | 61,823 | $694,890 | 0.52% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 10,455 | $669,851 | 0.50% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 2,561 | $641,735 | 0.48% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Held | 32,455 | $584,839 | 0.44% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Held | 24,163 | $572,421 | 0.43% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 572 | $569,957 | 0.43% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 5,907 | $569,316 | 0.43% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 2,866 | $559,815 | 0.42% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 1,684 | $553,345 | 0.41% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,450 | $535,290 | 0.40% |