Millennium Capital Advisors, LLC
CIK 2097025 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $183.4M
- Positionen
- 137
- Stand
- 30. Juni 2026
#6.737 von 9.443 nach 13F-Wert · Top 71.3%
Portfolio-Wert QoQ: +12.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 45,74%
- Gewichtung der Top-25-Positionen
- 65,30%
- Positionen über 1%
- 19
- Effektive Anzahl von Positionen
- 26,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,89% Geschätzte Käufe $8.217.770 · Verkäufe $5.004.005
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 82,0% noch gehalten
- Neue Positionen
- 15
- Erhöht
- 35
- Abgenommen
- 56
- Geschlossen
- 11
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
32,1%
Retail
10,5%
Industrials
10,1%
Communication Services
6,1%
Healthcare
6,0%
Energy
4,1%
Financial Services
3,7%
Financials
3,5%
Logistics & Transportation
1,1%
Telecommunication
0,4%
Consumer Discretionary
0,4%
Utilities
0,4%
Communications
0,3%
Consumer Staples
0,3%
Materials
0,2%
Sonstige/Nicht zugeordnet
20,9%
Gesamtportfolio 137 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26.622.845 | 14,51% | 92.005 | $3.107.762 | Ab ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.212.640 | 7,20% | 66.033 | $1.349.360 | Ab ×4 | ||
| WMT Walmart Inc. - Common Stock | $8.334.424 | 4,54% | 73.586 | $-949.948 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.892.555 | 3,76% | 28.919 | $851.887 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.892.181 | 3,21% | 10.460 | $-152.467 | Ab ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $5.007.472 | 2,73% | 13.256 | $833.086 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.876.138 | 2,66% | 13.071 | $-78.027 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.538.611 | 2,47% | 12.699 | $829.158 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.345.723 | 2,37% | 3.623 | $971.340 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4.173.593 | 2,28% | 3.552 | $1.072.739 | |||
| JAAA | $3.885.989 | 2,12% | 76.965 | $419.351 | Auf ×1 | ||
| GE GE Aerospace Common Stock | $3.399.831 | 1,85% | 9.096 | $817.224 | Ab ×4 | ||
| ABBV AbbVie Inc. Common Stock | $2.961.963 | 1,61% | 11.769 | $382.754 | Ab ×6 | ||
| SCHG | $2.783.721 | 1,52% | 82.260 | $372.759 | Ab ×6 | ||
| URI United Rentals, Inc. Common Stock | $2.755.359 | 1,50% | 2.432 | $964.583 | Ab ×1 | ||
| SCHD | $2.730.833 | 1,49% | 86.118 | $88.513 | Ab ×4 | ||
| ET Energy Transfer LP Common Units | $2.722.360 | 1,48% | 142.382 | $-21.488 | Auf ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.461.037 | 1,34% | 18.000 | $810.828 | Auf ×1 | ||
| DVY iShares Select Dividend ETF | $2.174.230 | 1,19% | 13.909 | $23.316 | Ab ×1 | ||
| V Visa Inc. | $1.797.279 | 0,98% | 5.238 | $206.774 | Ab ×2 | ||
| SCHX | $1.752.840 | 0,96% | 59.559 | $219.388 | Ab ×6 | ||
| RTX RTX Corporation Common Stock | $1.662.493 | 0,91% | 8.762 | $83.933 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.636.036 | 0,89% | 4.638 | $110.899 | Auf ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.633.292 | 0,89% | 2.217 | $353.140 | Ab ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.532.023 | 0,84% | 26.887 | $217.745 | Ab ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1.484.197 | 0,81% | 5.128 | $397.362 | Ab ×1 | ||
| SPYM | $1.436.781 | 0,78% | 16.349 | $188.235 | Auf ×6 | ||
| MUSA Murphy USA Inc. Common Stock | $1.319.796 | 0,72% | 2.448 | $60.647 | Ab ×1 | ||
| HOMB Home BancShares, Inc. Common Stock | $1.309.273 | 0,71% | 45.858 | $-78.536 | Ab ×4 | ||
| PFE Pfizer, Inc. Common Stock | $1.297.366 | 0,71% | 53.877 | $38.419 | Auf ×2 | ||
| PSI | $1.286.567 | 0,70% | 6.850 | $640.064 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.215.893 | 0,66% | 2.546 | $355.471 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.199.135 | 0,65% | 10.278 | $-324.810 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.139.547 | 0,62% | 3.481 | $115.532 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.116.520 | 0,61% | 18.166 | $34.745 | Ab ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.111.755 | 0,61% | 3.956 | $310.335 | Ab ×6 | ||
| BA Boeing Company (The) Common Stock | $1.111.396 | 0,61% | 5.134 | $89.538 | Ab ×1 | ||
| VOO | $1.082.180 | 0,59% | 1.575 | $166.752 | Auf ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.050.748 | 0,57% | 2.435 | $651.043 | |||
| FDX FedEx Corporation Common Stock | $1.033.635 | 0,56% | 3.300 | $-141.865 | |||
| VIG | $1.026.535 | 0,56% | 4.338 | $55.899 | Ab ×1 | ||
| JEPI | $993.726 | 0,54% | 17.594 | $-279.502 | Ab ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $947.820 | 0,52% | 1.242 | $466.836 | Auf ×1 | ||
| SNTH | $912.114 | 0,50% | 30.678 | $167.195 | Auf ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $903.771 | 0,49% | 8.406 | $-35.259 | Ab ×1 | ||
| VTI | $892.511 | 0,49% | 2.411 | $144.977 | Auf ×3 | ||
| SPY SPY | $889.129 | 0,48% | 1.190 | $115.044 | |||
| MS Morgan Stanley Common Stock | $887.091 | 0,48% | 4.243 | $188.789 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $879.933 | 0,48% | 2.628 | $238.180 | Auf ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $839.193 | 0,46% | 2.866 | $279.376 | |||
| JNJ Johnson & Johnson Common Stock | $830.912 | 0,45% | 3.271 | $62.469 | Auf ×3 | ||
| PHYS | $814.228 | 0,44% | 26.988 | $-142.227 | |||
| BRKB | $801.124 | 0,44% | 1.601 | $33.446 | Ab ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $798.616 | 0,44% | 5.263 | $163.093 | Auf ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $779.913 | 0,43% | 2.287 | $413.260 | |||
| XBI XBI | $774.276 | 0,42% | 4.892 | $169.162 | Auf ×3 | ||
| CVX Chevron Corporation Common Stock | $742.872 | 0,40% | 4.481 | $-152.516 | Auf ×2 | ||
| VGT | $726.608 | 0,40% | 6.079 | $197.005 | Auf ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $695.955 | 0,38% | 18.932 | $-17.771 | Auf ×3 | ||
| IWF | $658.101 | 0,36% | 5.300 | $93.121 | Auf ×1 | ||
| SPXL | $657.581 | 0,36% | 2.429 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $648.296 | 0,35% | 1.116 | $420.045 | Ab ×1 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $623.172 | 0,34% | 61.822 | $-71.714 | Ab ×1 | ||
| SLI | $616.688 | 0,34% | 224.250 | $-158.235 | Ab ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $616.632 | 0,34% | 2.070 | Auf ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $601.387 | 0,33% | 32.454 | $16.552 | Ab ×1 | ||
| KRE | $590.222 | 0,32% | 7.884 | $76.759 | Auf ×2 | ||
| SYK Stryker Corporation Common Stock | $585.288 | 0,32% | 1.859 | $31.942 | Auf ×1 | ||
| T AT&T Inc. | $581.176 | 0,32% | 28.076 | $-309.580 | Ab ×6 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $572.901 | 0,31% | 24.162 | $483 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $571.825 | 0,31% | 4.450 | $36.534 | |||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $567.674 | 0,31% | 10.166 | $157.480 | Auf ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $553.058 | 0,30% | 4.708 | $187.982 | Auf ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $542.160 | 0,30% | 579 | $-27.330 | Auf ×1 | ||
| SCHM | $537.230 | 0,29% | 14.570 | $66.043 | Ab ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $534.756 | 0,29% | 9.340 | $-135.087 | Ab ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $517.595 | 0,28% | 5.377 | $-51.780 | Ab ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $516.497 | 0,28% | 1.228 | $32.107 | Ab ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $508.387 | 0,28% | 48.417 | $15.494 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $481.817 | 0,26% | 476 | $78.903 | |||
| GLW Corning Incorporated Common Stock | $469.085 | 0,26% | 1.836 | $241.142 | Auf ×1 | ||
| FTCS First Trust Capital Strength ETF | $453.446 | 0,25% | 4.828 | $5.601 | |||
| UBER Uber Technologies, Inc. Common Stock | $442.052 | 0,24% | 6.126 | $1.480 | Auf ×6 | ||
| TRGP Targa Resources, Inc. Common Stock | $430.365 | 0,23% | 1.605 | $27.943 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $417.987 | 0,23% | 1.537 | Auf ×1 | |||
| QDPL | $416.427 | 0,23% | 9.239 | $53.852 | Auf ×2 | ||
| MA Mastercard Incorporated Common Stock | $411.562 | 0,22% | 801 | $11.238 | Ab ×1 | ||
| IYH | $408.761 | 0,22% | 6.100 | $26.593 | Ab ×1 | ||
| PPA | $406.295 | 0,22% | 2.300 | $25.185 | |||
| SPUT | $405.728 | 0,22% | 14.372 | Auf ×1 | |||
| DE Deere & Company Common Stock | $400.323 | 0,22% | 631 | $44.828 | |||
| FHN First Horizon Corporation Common Stock | $379.956 | 0,21% | 14.818 | $43.048 | Auf ×6 | ||
| ETR Entergy Corporation Common Stock | $378.223 | 0,21% | 3.292 | $8.233 | Ab ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $376.411 | 0,21% | 21.230 | $-18.279 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $372.715 | 0,20% | 350 | $124.754 | |||
| WFC Wells Fargo & Company Common Stock | $364.442 | 0,20% | 4.410 | $-26.445 | Ab ×1 | ||
| XAR | $354.738 | 0,19% | 1.250 | $37.263 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $353.014 | 0,19% | 1.910 | $79.955 | Ab ×4 | ||
| MUR Murphy Oil Corporation Common Stock | $341.549 | 0,19% | 10.489 | $-140.659 | Ab ×6 | ||
| XLV XLV | $338.898 | 0,18% | 2.136 | $18.408 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| ET | $2.722.360 | 1,48% | um ×5 |
| SPYM | $1.436.781 | 0,78% | um ×6 |
| VOO | $1.082.180 | 0,59% | um ×3 |
| VTI | $892.511 | 0,49% | um ×3 |
| VRT | $879.933 | 0,48% | um ×3 |
| JNJ | $830.912 | 0,45% | um ×3 |
| XBI | $774.276 | 0,42% | um ×3 |
| VGT | $726.608 | 0,40% | um ×3 |
| EPD | $695.955 | 0,38% | um ×3 |
| QQQH | $567.674 | 0,31% | um ×3 |
| CSCO | $553.058 | 0,30% | um ×6 |
| UBER | $442.052 | 0,24% | um ×6 |
| FHN | $379.956 | 0,21% | um ×6 |
| RSP | $331.419 | 0,18% | um ×6 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| SPXL | $657.581 | 2.429 | 0,36% |
| MRVL | $616.632 | 2.070 | 0,34% |
| CRDO | $417.987 | 1.537 | 0,23% |
| SPUT | $405.728 | 14.372 | 0,22% |
| HOOD | $285.798 | 2.850 | 0,16% |
| TFC | $254.892 | 5.116 | 0,14% |
| Unbekannter Emittent (CUSIP: 314352105) | $249.150 | 1.650 | 0,14% |
| LRCX | $241.102 | 556 | 0,13% |
| WDC | $231.807 | 362 | 0,13% |
| RF | $230.007 | 7.616 | 0,13% |
| GOOG | $225.425 | 638 | 0,12% |
| ETN | $222.861 | 523 | 0,12% |
| C | $210.215 | 1.501 | 0,11% |
| VV | $206.346 | 600 | 0,11% |
| VUG | $202.084 | 2.346 | 0,11% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SPXL | 31. Dezember 2025 | 4.089 | $866.559 | Nicht mehr verfolgt |
| LABU | 31. März 2026 | 4.063 | $647.605 | Nicht mehr verfolgt |
| NUGT | 31. März 2026 | 3.306 | $607.781 | Nicht mehr verfolgt |
| DPST | 31. März 2026 | 5.531 | $558.797 | Nicht mehr verfolgt |
| C | 30. September 2025 | 3.312 | $281.929 | 30,0% |
| CAT | 31. März 2025 | 750 | $272.070 | 145,2% |
| ABT | 30. September 2025 | 1.934 | $263.043 | -14,2% |
| COP | 31. Dezember 2025 | 2.764 | $261.463 | 44,1% |
| MP | 31. Dezember 2025 | 3.775 | $253.190 | 6,7% |
| TECL | 31. Dezember 2025 | 2.020 | $251.227 | Nicht mehr verfolgt |
| PG | 30. September 2025 | 1.554 | $247.583 | -6,1% |
| BMY | 30. September 2025 | 5.316 | $246.067 | 48,1% |
| SOXL | 31. Dezember 2025 | 6.988 | $243.463 | Nicht mehr verfolgt |
| ORCL | 31. Dezember 2025 | 858 | $241.303 | -26,9% |
| CMG | 30. September 2025 | 4.285 | $240.603 | -12,5% |
| VZ | 30. Juni 2026 | 4.555 | $228.661 | 16,7% |
| TNA | 31. Dezember 2025 | 5.041 | $228.036 | Nicht mehr verfolgt |
| CBOE | 30. Juni 2026 | 800 | $224.857 | Nicht mehr verfolgt |
| LNG | 30. Juni 2026 | 775 | $219.914 | 16,1% |
| ABNB | 30. Juni 2025 | 1.821 | $217.537 | 40,7% |
| GILD | 30. Juni 2026 | 1.551 | $216.192 | 15,1% |
| NFLX | 31. Dezember 2025 | 180 | $215.806 | -13,9% |
| VST | 31. Dezember 2025 | 1.100 | $215.523 | -13,0% |
| HOOD | 31. März 2026 | 1.874 | $211.949 | 41,6% |
| DKNG | 30. September 2025 | 4.940 | $211.877 | -30,3% |
| PEP | 30. Juni 2025 | 1.405 | $210.679 | 7,7% |
| PEP | 30. Juni 2026 | 1.355 | $210.432 | 5,0% |
| BDX | 30. September 2025 | 1.218 | $209.767 | 27,4% |
| IYT | 31. März 2025 | 3.100 | $209.467 | Nicht mehr verfolgt |
| KKR | 30. Juni 2026 | 2.255 | $208.590 | 19,2% |
| CMC | 31. März 2025 | 4.183 | $207.477 | 45,2% |
| KKR | 31. März 2025 | 1.400 | $207.074 | -5,3% |
| RF | 31. März 2026 | 7.596 | $205.851 | 16,7% |
| PFF | 31. März 2026 | 6.632 | $205.313 | |
| COR | 30. Juni 2026 | 650 | $204.428 | 11,5% |
| BX | 30. Juni 2026 | 1.775 | $204.107 | 21,7% |
| PSX | 30. Juni 2026 | 1.112 | $202.584 | 44,4% |
| GOOG | 31. März 2025 | 1.055 | $200.914 | 117,7% |
| SO | 30. Juni 2026 | 2.079 | $200.660 | -3,4% |
| CHDN | 31. März 2025 | 1.500 | $200.310 | -17,4% |
| GOOG | 31. März 2026 | 638 | $200.204 | 18,6% |
| SOFI | 31. März 2025 | 10.650 | $164.010 | 58,1% |
| NU | 30. Juni 2026 | 10.550 | $151.605 | 8,7% |
| WEST | 30. September 2025 | 12.185 | $69.820 | 72,0% |