Millennium Capital Advisors, LLC reported 93 positions worth $152.91M for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 5 new positions, added to 33, trimmed 37 and exited 6. Its largest holding is Apple Inc. at 20% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSX Phillips 66 | +1,112 | – | $283.91K | 0.186% |
| SNOW Snowflake Inc. | +775 | – | $263.16K | 0.172% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +500 | – | $261.41K | 0.171% |
| GILD Gilead Sciences, Inc. | +1,551 | – | $231.21K | 0.151% |
| LNG Cheniere Energy, Inc. | +775 | – | $208.50K | 0.136% |
| RTX RTX Corp | +501 | +5.7% | $93.01K | 1.12% |
| HOOD Robinhood Markets, Inc. | +750 | +26.3% | $84.38K | 0.265% |
| SURG SurgePays, Inc. | +390.0K | +185.7% | $58.62K | 0.059% |
| CRWD CrowdStrike Holdings, Inc. | +200 | +4.0% | $52.95K | 0.895% |
| GLW Corning Inc | +335 | +18.2% | $51.52K | 0.218% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APP AppLovin Corp | -620 | -100.0% | $319.44K | Exited |
| FDXF FedEx Freight Holding Company, Inc. | -1,650 | -100.0% | $249.15K | Exited |
| LRCX Lam Research Corp | -556 | -100.0% | $241.10K | Exited |
| WDC Western Digital Corp | -362 | -100.0% | $231.81K | Exited |
| CMC COMMERCIAL METALS Co | -3,400 | -100.0% | $213.35K | Exited |
| C Citigroup Inc | -1,501 | -100.0% | $210.22K | Exited |
| BA Boeing Co | -1,100 | -21.4% | $204.66K | 0.491% |
| T At&T Inc. | -3,547 | -12.6% | $86.55K | 0.391% |
| AAPL Apple Inc. | -198 | -0.2% | $65.94K | 19.99% |
| PHYS Sprott Physical Gold Trust | -2,000 | -7.4% | $62.54K | 0.511% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -620 | $319.44K | 0.217% |
| FDXF FedEx Freight Holding Company, Inc. | -1,650 | $249.15K | 0.169% |
| LRCX Lam Research Corp | -556 | $241.10K | 0.164% |
| WDC Western Digital Corp | -362 | $231.81K | 0.157% |
| CMC COMMERCIAL METALS Co | -3,400 | $213.35K | 0.145% |
| C Citigroup Inc | -1,501 | $210.22K | 0.143% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 91.8K | $30.57M | 19.99% | -198 | -0.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 66.0K | $15.08M | 9.86% | -1 | 0.0% | Reduced | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 73.1K | $7.60M | 4.97% | -437 | -0.6% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 10.4K | $7.56M | 4.95% | -33 | -0.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 28.9K | $7.20M | 4.71% | -15 | -0.1% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 13.0K | $6.68M | 4.37% | -39 | -0.3% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 13.1K | $4.61M | 3.02% | -118 | -0.9% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 12.7K | $4.37M | 2.86% | +1 | +0.0% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 3,615 | $4.18M | 2.74% | -8 | -0.2% | Reduced | 0% |
| 10 | GEV GE Vernova Inc. | Industrials | 3,546 | $3.37M | 2.2% | -6 | -0.2% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 11.8K | $3.07M | 2.01% | -18 | -0.2% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 18.0K | $2.93M | 1.92% | +1 | +0.0% | Added | 0% |
| 13 | GE General Electric Co | Industrials | 9,082 | $2.84M | 1.85% | -14 | -0.2% | Reduced | 0% |
| 14 | ET Energy Transfer LP | Energy | 142.8K | $2.82M | 1.85% | +415 | +0.3% | Added | 0% |
| 15 | URI United Rentals, Inc. | Industrials | 2,432 | $2.43M | 1.59% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Millennium Capital Advisors.
As of its Q3 2026 13F filing, Millennium Capital Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 20.0%, Nvidia Corp (NVDA) at 9.9%, Walmart Inc. (WMT) at 5.0%, Meta Platforms, Inc. (META) at 4.9%, Amazon Com Inc (AMZN) at 4.7% of the reported portfolio.
Millennium Capital Advisors, LLC reported a 13F portfolio worth $152.91M across 93 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Phillips 66 ($283.91K), Snowflake Inc. ($263.16K), Vertex Pharmaceuticals Inc / Ma ($261.41K). It opened 5 new positions.
Its largest sales by value were AppLovin Corp ($319.44K), FedEx Freight Holding Company, Inc. ($249.15K), Lam Research Corp ($241.10K). It exited 6 positions entirely.
From the Form 13F-HR reports Millennium Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.