New Millennium Group

SANDY, UTfiles as New Millennium Group LLC

$231m in 392 US stocks at the end of 31 December 2025. The top 10 are 55.7% of the money. It changed about 11.1% of the portfolio this quarter.

Value

$231m

Stocks

392

Top 10 share

55.7%

Turnover

11.1%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJEPI
2.1% of the fund
Dycom IndustriesDY
1.0% of the fund
Vanguard Intl Equity Index FVEU
0.3% of the fund
J P Morgan Exchange Traded FJPHY
0.2% of the fund
Select Sector Spdr TRXLV
<0.1% of the fund
FabrinetFN
<0.1% of the fund
Vale S AVALE
<0.1% of the fund
TotalEnergies SETTE
<0.1% of the fund
Bluerock Private Real Estate FundBPRE
<0.1% of the fund
Axia Energia SAAXICY
<0.1% of the fund
Spdr Series TrustSPYG
<0.1% of the fund
NutanixNTNX
<0.1% of the fund
Spdr Index SHS FDSSPDW
<0.1% of the fund
Guidewire SoftwareGWRE
<0.1% of the fund
Spdr Series TrustSPYV
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Ishares TRGOVT
<0.1% of the fund
Spdr Series TrustSPMB
<0.1% of the fund
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
Ishares TRSHYG
<0.1% of the fund
Spdr Index SHS FDSSPEM
<0.1% of the fund
Spdr Series TrustSPTL
<0.1% of the fund
J P Morgan Exchange Traded FJQUA
<0.1% of the fund
AST SpaceMobileASTS
<0.1% of the fund
Fidelity Solana FDFSOL
<0.1% of the fund

Added

Bought more of a stock they already held.

MicrosoftMSFT
7.8% of the fund
+4%
AppleAAPL
5.1% of the fund
+13%
Meta PlatformsMETA
4.5% of the fund
+12%
Amazon.comAMZN
3.5% of the fund
+6%
Vanguard Scottsdale FDSVONG
3.3% of the fund
+125%
Comfort Systems USAFIX
3.2% of the fund
+9%
Ishares TRIGIB
2.9% of the fund
+7%
MastercardMA
1.9% of the fund
+69%
OracleORCL
1.2% of the fund
+15%
Ishares U S ETF TRNEAR
1.1% of the fund
+803%
Centrus EnergyLEU
1.1% of the fund
+6%
JPMorgan ChaseJPM
1.0% of the fund
+15%
Palo Alto NetworksPANW
0.9% of the fund
+3%
Ishares Gold TRIAU
0.4% of the fund
+7%
Vertiv HoldingsVRT
0.3% of the fund
+7%
ChevronCVX
0.2% of the fund
+24%
Graniteshares ETF TRNVDL
0.2% of the fund
+138%
Ishares TRAGG
0.1% of the fund
+164%
WalmartWMT
0.1% of the fund
+2%
Global X FDSPAVE
0.1% of the fund
+255%
TeslaTSLA
0.1% of the fund
+90%
Rio TintoRIO
<0.1% of the fund
+84%
Vanguard BD Index FDSBND
<0.1% of the fund
+45%
AmgenAMGN
<0.1% of the fund
+49%
AbbVieABBV
<0.1% of the fund
+111%

Cut

Sold some of their stake.

NvidiaNVDA
11.4% of the fund
-5%
AlphabetGOOGL
6.3% of the fund
-8%
Palantir TechnologiesPLTR
4.2% of the fund
-3%
Morgan StanleyMS
2.2% of the fund
-3%
Invesco Exchange Traded FD TXMMO
1.1% of the fund
-3%
Vanguard Intl Equity Index FVGK
1.1% of the fund
-2%
Invesco Exchange Traded FD TXSMO
1.0% of the fund
-2%
Invesco Exchange Traded FD TXMHQ
0.7% of the fund
-2%
Vanguard Index FDSVOO
0.5% of the fund
-4%
Ishares TRIWF
0.3% of the fund
-6%
Invesco QQQ TRQQQ
0.3% of the fund
-12%
Ishares TRSGOV
0.3% of the fund
-55%
Costco WholesaleCOST
0.2% of the fund
-43%
Delta Air LinesDAL
0.2% of the fund
-9%
Bank of AmericaBAC
0.2% of the fund
-13%
AlphabetGOOG
0.2% of the fund
-3%
Ishares TRIVV
0.2% of the fund
-6%
Vanguard World FDVGT
0.2% of the fund
-2%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
-11%
IntuitINTU
0.1% of the fund
-4%
VisaV
0.1% of the fund
-95%
Wells Fargo & CompanyWFC
<0.1% of the fund
-13%
ExxonMobil HoldingsXOM
<0.1% of the fund
-12%
CaterpillarCAT
<0.1% of the fund
-9%
Dimensional ETF TrustDFAC
<0.1% of the fund
-25%

Sold out

Sold their entire stake.

Graniteshares ETF TRPTIR
-100%
Vanguard Specialized FundsVIG
-100%
Altria GroupMO
-100%
Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK
-100%
Ambev SAABEV
-100%
TotalEnergies SETTE
-100%
Honda MotorHMC
-100%
Quantum ComputingQUBT
-100%
Cognizant Technology SolutionsCTSH
-100%
Poet TechnologiesPOET
-100%
Aurora InnovationAUR
-100%
Ishares TRIEFA
-100%
C1 FundCFND
-100%
Aldeyra TherapeuticsALDX
-100%
WorkdayWDAY
-100%
Clearside BiomedicalCLSDQ
-100%
MercadoLibreMELI
-100%
SkywestSKYW
-100%
Select Sector Spdr TRXLK
-100%
OneokOKE
-100%
Aurinia PharmaceuticalsAUPH
-100%
EMCOR GroupEME
-100%
Global X FDSMLPX
-100%
Medical Properties TrustMPT
-100%
Invesco Exchange Traded FD TRSP
-100%

Holdings

NvidiaNVDA
Share
11.4%
Value
$26m
Shares
140,987
-5%
MicrosoftMSFT
Share
7.8%
Value
$18m
Shares
37,051
+4%
BroadcomAVGO
Share
6.4%
Value
$15m
Shares
42,673
Held
AlphabetGOOGL
Share
6.3%
Value
$15m
Shares
46,822
-8%
AppleAAPL
Share
5.1%
Value
$12m
Shares
43,659
+13%
Meta PlatformsMETA
Share
4.5%
Value
$10m
Shares
15,889
+12%
Palantir TechnologiesPLTR
Share
4.2%
Value
$10m
Shares
54,002
-3%
Amazon.comAMZN
Share
3.5%
Value
$8m
Shares
35,059
+6%
Vanguard Scottsdale FDSVONG
Share
3.3%
Value
$8m
Shares
62,340
+125%
Comfort Systems USAFIX
Share
3.2%
Value
$7m
Shares
7,970
+9%
General ElectricGE
Share
3.0%
Value
$7m
Shares
22,379
Held
Ishares TRIGIB
Share
2.9%
Value
$7m
Shares
125,464
+7%
Curtiss WrightCW
Share
2.7%
Value
$6m
Shares
11,515
Held
Interactive Brokers GroupIBKR
Share
2.5%
Value
$6m
Shares
90,105
Held
GE VernovaGEV
Share
2.4%
Value
$6m
Shares
8,614
Held
Morgan StanleyMS
Share
2.2%
Value
$5m
Shares
28,510
-3%
J P Morgan Exchange Traded FJEPI
Share
2.1%
Value
$5m
Shares
85,515
New
MastercardMA
Share
1.9%
Value
$4m
Shares
7,870
+69%
Ishares TRIMTM
Share
1.8%
Value
$4m
Shares
88,384
Held
Armstrong World IndustriesAWI
Share
1.6%
Value
$4m
Shares
19,296
Held
OracleORCL
Share
1.2%
Value
$3m
Shares
14,497
+15%
Invesco Exchange Traded FD TXMMO
Share
1.1%
Value
$3m
Shares
18,648
-3%
Ishares U S ETF TRNEAR
Share
1.1%
Value
$3m
Shares
50,254
+803%
Centrus EnergyLEU
Share
1.1%
Value
$2m
Shares
10,256
+6%
Vanguard Intl Equity Index FVGK
Share
1.1%
Value
$2m
Shares
29,659
-2%
Invesco Exchange Traded FD TXSMO
Share
1.0%
Value
$2m
Shares
32,135
-2%
Dycom IndustriesDY
Share
1.0%
Value
$2m
Shares
6,701
New
JPMorgan ChaseJPM
Share
1.0%
Value
$2m
Shares
6,934
+15%
Palo Alto NetworksPANW
Share
0.9%
Value
$2m
Shares
11,251
+3%
Invesco Exchange Traded FD TXMHQ
Share
0.7%
Value
$2m
Shares
16,203
-2%
Fidelity Covington TrustFSMD
Share
0.7%
Value
$2m
Shares
37,536
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$1m
Shares
1,765
-4%
Ishares Gold TRIAU
Share
0.4%
Value
$852,447
Shares
10,502
+7%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$782,198
Shares
10,633
New
Ishares TRIWF
Share
0.3%
Value
$695,751
Shares
1,470
-6%
Invesco QQQ TRQQQ
Share
0.3%
Value
$689,989
Shares
1,123
-12%
Ishares TRSGOV
Share
0.3%
Value
$624,393
Shares
6,220
-55%
Vertiv HoldingsVRT
Share
0.3%
Value
$604,658
Shares
3,732
+7%
Costco WholesaleCOST
Share
0.2%
Value
$559,065
Shares
648
-43%
ChevronCVX
Share
0.2%
Value
$518,960
Shares
3,405
+24%
Ishares TRMTUM
Share
0.2%
Value
$489,164
Shares
1,954
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$475,004
Shares
945
Held
Delta Air LinesDAL
Share
0.2%
Value
$451,537
Shares
6,506
-9%
Bank of AmericaBAC
Share
0.2%
Value
$426,440
Shares
7,753
-13%
J P Morgan Exchange Traded FJPHY
Share
0.2%
Value
$403,925
Shares
7,984
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$398,552
Shares
1,861
Held
Graniteshares ETF TRNVDL
Share
0.2%
Value
$396,485
Shares
4,505
+138%
AlphabetGOOG
Share
0.2%
Value
$384,756
Shares
1,226
-3%
Ishares TRIVV
Share
0.2%
Value
$371,566
Shares
542
-6%
Vanguard World FDVGT
Share
0.2%
Value
$360,869
Shares
479
-2%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$336,447
Shares
1,107
-11%
IntuitINTU
Share
0.1%
Value
$327,538
Shares
494
-4%
Ishares TRAGG
Share
0.1%
Value
$306,132
Shares
3,065
+164%
WalmartWMT
Share
0.1%
Value
$282,678
Shares
2,537
+2%
VisaV
Share
0.1%
Value
$280,737
Shares
800
-95%
Global X FDSPAVE
Share
0.1%
Value
$274,515
Shares
5,744
+255%
TeslaTSLA
Share
0.1%
Value
$253,192
Shares
563
+90%
Rio TintoRIO
Share
<0.1%
Value
$223,607
Shares
2,794
+84%
Select Sector Spdr TRXLV
Share
<0.1%
Value
$218,969
Shares
1,415
New
Vanguard BD Index FDSBND
Share
<0.1%
Value
$206,211
Shares
2,784
+45%
AmgenAMGN
Share
<0.1%
Value
$205,973
Shares
629
+49%
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$200,998
Shares
2,157
-13%
Electronic ArtsEA
Share
<0.1%
Value
$190,231
Shares
931
Held
AdobeADBE
Share
<0.1%
Value
$188,995
Shares
540
Held
FabrinetFN
Share
<0.1%
Value
$188,486
Shares
414
New
AbbVieABBV
Share
<0.1%
Value
$181,907
Shares
796
+111%
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$177,199
Shares
3,285
+7200%
Vale S AVALE
Share
<0.1%
Value
$168,569
Shares
12,937
New
GSKGSK
Share
<0.1%
Value
$167,521
Shares
3,416
+131%
Canadian Natural ResourcesCNQ
Share
<0.1%
Value
$167,050
Shares
4,935
+165%
BHP Billiton LimitedBHP
Share
<0.1%
Value
$165,172
Shares
2,736
+151%
TotalEnergies SETTE
Share
<0.1%
Value
$164,270
Shares
2,511
New
Equinor ASAEQNR
Share
<0.1%
Value
$164,230
Shares
6,950
+195%
PfizerPFE
Share
<0.1%
Value
$162,938
Shares
6,544
+148%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$162,309
Shares
784
+135%
CVS HealthCVS
Share
<0.1%
Value
$161,627
Shares
2,037
+149%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$161,487
Shares
1,342
-12%
EnbridgeENB
Share
<0.1%
Value
$161,067
Shares
3,367
+170%
Simon Property GroupSPG
Share
<0.1%
Value
$160,747
Shares
868
+170%
Verizon CommunicationsVZ
Share
<0.1%
Value
$159,958
Shares
3,927
+187%
Petrobras - Petroleo Brasileiro SAPBR
Share
<0.1%
Value
$156,965
Shares
13,246
+185%
Realty IncomeO
Share
<0.1%
Value
$154,418
Shares
2,739
+174%
CaterpillarCAT
Share
<0.1%
Value
$154,174
Shares
269
-9%
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$154,125
Shares
3,893
-25%
PepsiCoPEP
Share
<0.1%
Value
$153,279
Shares
1,068
+162%
Pimco ETF TRMINT
Share
<0.1%
Value
$152,574
Shares
1,521
-15%
Vanguard Index FDSVBK
Share
<0.1%
Value
$148,316
Shares
491
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$139,844
Shares
482
-4%
SalesforceCRM
Share
<0.1%
Value
$136,180
Shares
514
+51300%
Axia Energia SAAXIAY
Share
<0.1%
Value
$131,140
Shares
14,317
+108%
Ishares TRMUB
Share
<0.1%
Value
$118,785
Shares
1,109
Held
Eli LillyLLY
Share
<0.1%
Value
$116,700
Shares
109
-5%
Vanguard Index FDSVUG
Share
<0.1%
Value
$116,599
Shares
239
Held
NetflixNFLX
Share
<0.1%
Value
$114,200
Shares
1,218
-95%
SempraSRE
Share
<0.1%
Value
$112,570
Shares
1,275
Held
Schwab Strategic TRSCHZ
Share
<0.1%
Value
$109,138
Shares
4,670
Held
Ishares TRIUSB
Share
<0.1%
Value
$109,090
Shares
2,344
Held
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$92,584
Shares
1,841
Held
Invesco Exch Traded FD TR IIPZA
Share
<0.1%
Value
$92,366
Shares
3,983
Held
Cadence Design SystemsCDNS
Share
<0.1%
Value
$88,148
Shares
282
-96%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	11.4%	$26m	140,987	-5%
MicrosoftMSFT	7.8%	$18m	37,051	+4%
BroadcomAVGO	6.4%	$15m	42,673	Held
AlphabetGOOGL	6.3%	$15m	46,822	-8%
AppleAAPL	5.1%	$12m	43,659	+13%
Meta PlatformsMETA	4.5%	$10m	15,889	+12%
Palantir TechnologiesPLTR	4.2%	$10m	54,002	-3%
Amazon.comAMZN	3.5%	$8m	35,059	+6%
Vanguard Scottsdale FDSVONG	3.3%	$8m	62,340	+125%
Comfort Systems USAFIX	3.2%	$7m	7,970	+9%
General ElectricGE	3.0%	$7m	22,379	Held
Ishares TRIGIB	2.9%	$7m	125,464	+7%
Curtiss WrightCW	2.7%	$6m	11,515	Held
Interactive Brokers GroupIBKR	2.5%	$6m	90,105	Held
GE VernovaGEV	2.4%	$6m	8,614	Held
Morgan StanleyMS	2.2%	$5m	28,510	-3%
J P Morgan Exchange Traded FJEPI	2.1%	$5m	85,515	New
MastercardMA	1.9%	$4m	7,870	+69%
Ishares TRIMTM	1.8%	$4m	88,384	Held
Armstrong World IndustriesAWI	1.6%	$4m	19,296	Held
OracleORCL	1.2%	$3m	14,497	+15%
Invesco Exchange Traded FD TXMMO	1.1%	$3m	18,648	-3%
Ishares U S ETF TRNEAR	1.1%	$3m	50,254	+803%
Centrus EnergyLEU	1.1%	$2m	10,256	+6%
Vanguard Intl Equity Index FVGK	1.1%	$2m	29,659	-2%
Invesco Exchange Traded FD TXSMO	1.0%	$2m	32,135	-2%
Dycom IndustriesDY	1.0%	$2m	6,701	New
JPMorgan ChaseJPM	1.0%	$2m	6,934	+15%
Palo Alto NetworksPANW	0.9%	$2m	11,251	+3%
Invesco Exchange Traded FD TXMHQ	0.7%	$2m	16,203	-2%
Fidelity Covington TrustFSMD	0.7%	$2m	37,536	Held
Vanguard Index FDSVOO	0.5%	$1m	1,765	-4%
Ishares Gold TRIAU	0.4%	$852,447	10,502	+7%
Vanguard Intl Equity Index FVEU	0.3%	$782,198	10,633	New
Ishares TRIWF	0.3%	$695,751	1,470	-6%
Invesco QQQ TRQQQ	0.3%	$689,989	1,123	-12%
Ishares TRSGOV	0.3%	$624,393	6,220	-55%
Vertiv HoldingsVRT	0.3%	$604,658	3,732	+7%
Costco WholesaleCOST	0.2%	$559,065	648	-43%
ChevronCVX	0.2%	$518,960	3,405	+24%
Ishares TRMTUM	0.2%	$489,164	1,954	Held
Berkshire HathawayBRK-B	0.2%	$475,004	945	Held
Delta Air LinesDAL	0.2%	$451,537	6,506	-9%
Bank of AmericaBAC	0.2%	$426,440	7,753	-13%
J P Morgan Exchange Traded FJPHY	0.2%	$403,925	7,984	New
Advanced Micro DevicesAMD	0.2%	$398,552	1,861	Held
Graniteshares ETF TRNVDL	0.2%	$396,485	4,505	+138%
AlphabetGOOG	0.2%	$384,756	1,226	-3%
Ishares TRIVV	0.2%	$371,566	542	-6%
Vanguard World FDVGT	0.2%	$360,869	479	-2%
Taiwan Semiconductor ManufacturingTSM	0.1%	$336,447	1,107	-11%
IntuitINTU	0.1%	$327,538	494	-4%
Ishares TRAGG	0.1%	$306,132	3,065	+164%
WalmartWMT	0.1%	$282,678	2,537	+2%
VisaV	0.1%	$280,737	800	-95%
Global X FDSPAVE	0.1%	$274,515	5,744	+255%
TeslaTSLA	0.1%	$253,192	563	+90%
Rio TintoRIO	<0.1%	$223,607	2,794	+84%
Select Sector Spdr TRXLV	<0.1%	$218,969	1,415	New
Vanguard BD Index FDSBND	<0.1%	$206,211	2,784	+45%
AmgenAMGN	<0.1%	$205,973	629	+49%
Wells Fargo & CompanyWFC	<0.1%	$200,998	2,157	-13%
Electronic ArtsEA	<0.1%	$190,231	931	Held
AdobeADBE	<0.1%	$188,995	540	Held
FabrinetFN	<0.1%	$188,486	414	New
AbbVieABBV	<0.1%	$181,907	796	+111%
Bristol-Myers SquibbBMY	<0.1%	$177,199	3,285	+7200%
Vale S AVALE	<0.1%	$168,569	12,937	New
GSKGSK	<0.1%	$167,521	3,416	+131%
Canadian Natural ResourcesCNQ	<0.1%	$167,050	4,935	+165%
BHP Billiton LimitedBHP	<0.1%	$165,172	2,736	+151%
TotalEnergies SETTE	<0.1%	$164,270	2,511	New
Equinor ASAEQNR	<0.1%	$164,230	6,950	+195%
PfizerPFE	<0.1%	$162,938	6,544	+148%
Johnson & JohnsonJNJ	<0.1%	$162,309	784	+135%
CVS HealthCVS	<0.1%	$161,627	2,037	+149%
ExxonMobil HoldingsXOM	<0.1%	$161,487	1,342	-12%
EnbridgeENB	<0.1%	$161,067	3,367	+170%
Simon Property GroupSPG	<0.1%	$160,747	868	+170%
Verizon CommunicationsVZ	<0.1%	$159,958	3,927	+187%
Petrobras - Petroleo Brasileiro SAPBR	<0.1%	$156,965	13,246	+185%
Realty IncomeO	<0.1%	$154,418	2,739	+174%
CaterpillarCAT	<0.1%	$154,174	269	-9%
Dimensional ETF TrustDFAC	<0.1%	$154,125	3,893	-25%
PepsiCoPEP	<0.1%	$153,279	1,068	+162%
Pimco ETF TRMINT	<0.1%	$152,574	1,521	-15%
Vanguard Index FDSVBK	<0.1%	$148,316	491	Held
Vanguard Index FDSVO	<0.1%	$139,844	482	-4%
SalesforceCRM	<0.1%	$136,180	514	+51300%
Axia Energia SAAXIAY	<0.1%	$131,140	14,317	+108%
Ishares TRMUB	<0.1%	$118,785	1,109	Held
Eli LillyLLY	<0.1%	$116,700	109	-5%
Vanguard Index FDSVUG	<0.1%	$116,599	239	Held
NetflixNFLX	<0.1%	$114,200	1,218	-95%
SempraSRE	<0.1%	$112,570	1,275	Held
Schwab Strategic TRSCHZ	<0.1%	$109,138	4,670	Held
Ishares TRIUSB	<0.1%	$109,090	2,344	Held
Vanguard MUN BD FDSVTEB	<0.1%	$92,584	1,841	Held
Invesco Exch Traded FD TR IIPZA	<0.1%	$92,366	3,983	Held
Cadence Design SystemsCDNS	<0.1%	$88,148	282	-96%

Showing the largest 100 of 392.

Over time and by industry

Value over time

Jun '25

Dec '25

Value is up 27.9% since 30 June 2025.

Where the money is

Technology38.0%

Industrials13.0%

Media & telecom11.2%

Financial services8.4%

Retail & consumer3.8%

Materials2.8%

Energy0.7%

Health care0.6%

Everyday goods0.5%

Real estate0.2%

Utilities0.1%

Other20.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.