Arkolith/Funds/Millennium Capital Advisors, LLC

Millennium Capital Advisors, LLC

CIK 2097025
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Millennium Capital Advisors, LLC holds a focused book of 137 stocks worth $183.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Direxion Daily S&P 500 Bull and trimmed Apple Inc. Their largest long position is Apple Inc at 15% of the equity book. Cloning the disclosed picks since 2026 would be +8% (+20.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Millennium Capital Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
42
new positions
Added to
35
existing
Trimmed
56
reduced
Sold out
11
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.5%
+20.3%/yr · since Feb '26
Their reported book
+34.5%
held from quarter-end
S&P 500
+8.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Millennium Capital Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +34.5%, a 26.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Millennium Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
46%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

Information Technology
43%
ETF / fund or unclassified
21%
Consumer Discretionary
11%
Financials
6%
Health Care
6%
Industrials
6%
Utilities
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

137 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$26.6M92.0K
14.5%
−0.7%
Reduced · −653 sh
2Nvidia Corporation
COM
$13.2M66.0K
7.2%
−2.9%
Reduced · −2K sh
3Walmart Inc
COM
$8.3M73.6K
4.5%
−1.5%
Reduced · −1K sh
4Amazon Com Inc
COM
$6.9M28.9K
3.8%
−0.3%
Reduced · −85 sh
5Meta Platforms Inc
CL A
$5.9M10.5K
3.2%
−1.0%
Reduced · −105 sh
6Broadcom Inc
COM
$5.0M13.3K
2.7%
−1.7%
Reduced · −231 sh
7Microsoft Corp
COM
$4.9M13.1K
2.7%
−2.3%
Reduced · −314 sh
8Alphabet Inc
CAP STK CL A
$4.5M12.7K
2.5%
−1.6%
Reduced · −201 sh
9Eli Lilly & Co
COM
$4.3M3.6K
2.4%
−1.2%
Reduced · −44 sh
10Ge Vernova Inc
COM
$4.2M3.6K
2.3%
Held
11Janus Detroit STR TR
HENDRSON AAA CL
$3.9M77.0K
2.1%
+12%
Added · +8K sh
12Ge Aerospace
COM NEW
$3.4M9.1K
1.9%
−0.1%
Reduced · −6 sh
13Abbvie Inc
COM
$3.0M11.8K
1.6%
−0.8%
Reduced · −90 sh
14Schwab Strategic TR
US LCAP GR ETF
$2.8M82.3K
1.5%
−0.6%
Reduced · −506 sh
15United Rentals Inc
COM
$2.8M2.4K
1.5%
−1.1%
Reduced · −26 sh
16Schwab Strategic TR
US DIVIDEND EQ
$2.7M86.1K
1.5%
~0%
Reduced · −6 sh
17Energy Transfer L P
COM UT LTD PTN
$2.7M142.4K
1.5%
+0.1%
Added · +214 sh
18Exxon Mobil Corp
COM
$2.5M18.0K
1.3%
+85%
Added · +8K sh
19Ishares TR
SELECT DIVID ETF
$2.2M13.9K
1.2%
−2.1%
Reduced · −297 sh
20Visa Inc
COM CL A
$1.8M5.2K
1.0%
−0.5%
Reduced · −24 sh
21Schwab Strategic TR
US LRG CAP ETF
$1.8M59.6K
1.0%
−0.4%
Reduced · −248 sh
22RTX Corporation
COM
$1.7M8.8K
0.9%
+7.1%
Added · +580 sh
23Home Depot Inc
COM
$1.6M4.6K
0.9%
~0%
Added · +1 sh
24Invesco QQQ TR
UNIT SER 1
$1.6M2.2K
0.9%
~0%
Reduced · −1 sh
25Bank Of Amer Corp
COM
$1.5M26.9K
0.8%
−0.3%
Reduced · −73 sh
26Hunt J B Trans Svcs Inc
COM
$1.5M5.1K
0.8%
~0%
Reduced · −1 sh
27SPDR Series Trust
ST STR P500ETF
$1.4M16.3K
0.8%
+0.2%
Added · +36 sh
28Murphy USA Inc
COM
$1.3M2.4K
0.7%
−4.0%
Reduced · −101 sh
29Home Bancshares Inc
COM
$1.3M45.9K
0.7%
−11%
Reduced · −6K sh
30Pfizer Inc
COM
$1.3M53.9K
0.7%
+20%
Added · +9K sh
31Invesco Exchange Traded FD T
SEMICONDUCTORS
$1.3M6.8K
0.7%
Held
32Taiwan Semiconductor Manufac
SPONSORED ADS
$1.2M2.5K
0.7%
Held
33Palantir Technologies Inc
CL A
$1.2M10.3K
0.7%
−1.3%
Reduced · −140 sh
34JPMorgan Chase & Co
COM
$1.1M3.5K
0.6%
Held
35J P Morgan Exchange Traded F
NASDAQ EQT PREM
$1.1M18.2K
0.6%
−6.8%
Reduced · −1K sh
36NXP Semiconductors N V
COM
$1.1M4.0K
0.6%
−2.8%
Reduced · −115 sh
37Boeing Co
COM
$1.1M5.1K
0.6%
~0%
Reduced · −1 sh
38Vanguard Index FDS
S&P 500 ETF SHS
$1.1M1.6K
0.6%
+2.8%
Added · +43 sh
39Dell Technologies Inc
CL C
$1.1M2.4K
0.6%
Held
40Fedex Corp
COM
$1.0M3.3K
0.6%
Held
41Vanguard Specialized Funds
DIV APP ETF
$1.0M4.3K
0.6%
−3.9%
Reduced · −175 sh
42J P Morgan Exchange Traded F
EQUITY PREMIUM
$994K17.6K
0.5%
−22%
Reduced · −5K sh
43Crowdstrike Hldgs Inc
CL A
$948K1.2K
0.5%
+0.8%
Added · +10 sh
44Tidal Trust III
MRP SYNTHEQUITY
$912K30.7K
0.5%
+8.1%
Added · +2K sh
45United Parcel Svcs Inc
CL B
$904K8.4K
0.5%
−12%
Reduced · −1K sh
46Vanguard Index FDS
TOTAL STK MKT
$893K2.4K
0.5%
+3.5%
Added · +81 sh
47State STR SPDR S&P 500 ETF T
TR UNIT
$889K1.2K
0.5%
Held
48Morgan Stanley
COM NEW
$887K4.2K
0.5%
Held
49Vertiv Holdings Co
COM CL A
$880K2.6K
0.5%
+2.6%
Added · +67 sh
50Generac Hldgs Inc
COM
$839K2.9K
0.5%
Held
Showing 50 of 137 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026137$183.4M13F-HR
Q1 2026Mar 31, 2026May 12, 2026133$162.5M13F-HR
Q3 2025Sep 30, 2025Feb 18, 2026130$165.6M13F-HR
Q2 2025Jun 30, 2025Feb 18, 2026121$150.0M13F-HR
Q1 2025Mar 31, 2025Feb 18, 2026114$135.5M13F-HR
Q4 2024Dec 31, 2024Feb 18, 2026117$146.5M13F-HR
Q3 2024Sep 30, 2024Feb 18, 2026123$153.1M13F-HR
Q2 2024Jun 30, 2024Feb 18, 2026122$150.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.