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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2097025/holdings"
Use Arkolith to show Millennium Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $26.6M | 92.0K | 14.5% | ▼−0.7% Reduced · −653 sh | |
| 2 | Nvidia Corporation COM | $13.2M | 66.0K | 7.2% | ▼−2.9% Reduced · −2K sh | |
| 3 | Walmart Inc COM | $8.3M | 73.6K | 4.5% | ▼−1.5% Reduced · −1K sh | |
| 4 | Amazon Com Inc COM | $6.9M | 28.9K | 3.8% | ▼−0.3% Reduced · −85 sh | |
| 5 | Meta Platforms Inc CL A | $5.9M | 10.5K | 3.2% | ▼−1.0% Reduced · −105 sh | |
| 6 | Broadcom Inc COM | $5.0M | 13.3K | 2.7% | ▼−1.7% Reduced · −231 sh | |
| 7 | Microsoft Corp COM | $4.9M | 13.1K | 2.7% | ▼−2.3% Reduced · −314 sh | |
| 8 | Alphabet Inc CAP STK CL A | $4.5M | 12.7K | 2.5% | ▼−1.6% Reduced · −201 sh | |
| 9 | Eli Lilly & Co COM | $4.3M | 3.6K | 2.4% | ▼−1.2% Reduced · −44 sh | |
| 10 | Ge Vernova Inc COM | $4.2M | 3.6K | 2.3% | —Held | |
| 11 | Janus Detroit STR TR HENDRSON AAA CL | $3.9M | 77.0K | 2.1% | ▲+12% Added · +8K sh | |
| 12 | Ge Aerospace COM NEW | $3.4M | 9.1K | 1.9% | ▼−0.1% Reduced · −6 sh | |
| 13 | Abbvie Inc COM | $3.0M | 11.8K | 1.6% | ▼−0.8% Reduced · −90 sh | |
| 14 | Schwab Strategic TR US LCAP GR ETF | $2.8M | 82.3K | 1.5% | ▼−0.6% Reduced · −506 sh | |
| 15 | United Rentals Inc COM | $2.8M | 2.4K | 1.5% | ▼−1.1% Reduced · −26 sh | |
| 16 | Schwab Strategic TR US DIVIDEND EQ | $2.7M | 86.1K | 1.5% | ▼~0% Reduced · −6 sh | |
| 17 | Energy Transfer L P COM UT LTD PTN | $2.7M | 142.4K | 1.5% | ▲+0.1% Added · +214 sh | |
| 18 | Exxon Mobil Corp COM | $2.5M | 18.0K | 1.3% | ▲+85% Added · +8K sh | |
| 19 | Ishares TR SELECT DIVID ETF | $2.2M | 13.9K | 1.2% | ▼−2.1% Reduced · −297 sh | |
| 20 | Visa Inc COM CL A | $1.8M | 5.2K | 1.0% | ▼−0.5% Reduced · −24 sh | |
| 21 | Schwab Strategic TR US LRG CAP ETF | $1.8M | 59.6K | 1.0% | ▼−0.4% Reduced · −248 sh | |
| 22 | RTX Corporation COM | $1.7M | 8.8K | 0.9% | ▲+7.1% Added · +580 sh | |
| 23 | Home Depot Inc COM | $1.6M | 4.6K | 0.9% | ▲~0% Added · +1 sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $1.6M | 2.2K | 0.9% | ▼~0% Reduced · −1 sh | |
| 25 | Bank Of Amer Corp COM | $1.5M | 26.9K | 0.8% | ▼−0.3% Reduced · −73 sh | |
| 26 | Hunt J B Trans Svcs Inc COM | $1.5M | 5.1K | 0.8% | ▼~0% Reduced · −1 sh | |
| 27 | SPDR Series Trust ST STR P500ETF | $1.4M | 16.3K | 0.8% | ▲+0.2% Added · +36 sh | |
| 28 | Murphy USA Inc COM | $1.3M | 2.4K | 0.7% | ▼−4.0% Reduced · −101 sh | |
| 29 | Home Bancshares Inc COM | $1.3M | 45.9K | 0.7% | ▼−11% Reduced · −6K sh | |
| 30 | Pfizer Inc COM | $1.3M | 53.9K | 0.7% | ▲+20% Added · +9K sh | |
| 31 | Invesco Exchange Traded FD T SEMICONDUCTORS | $1.3M | 6.8K | 0.7% | —Held | |
| 32 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.2M | 2.5K | 0.7% | —Held | |
| 33 | Palantir Technologies Inc CL A | $1.2M | 10.3K | 0.7% | ▼−1.3% Reduced · −140 sh | |
| 34 | JPMorgan Chase & Co COM | $1.1M | 3.5K | 0.6% | —Held | |
| 35 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.1M | 18.2K | 0.6% | ▼−6.8% Reduced · −1K sh | |
| 36 | NXP Semiconductors N V COM | $1.1M | 4.0K | 0.6% | ▼−2.8% Reduced · −115 sh | |
| 37 | Boeing Co COM | $1.1M | 5.1K | 0.6% | ▼~0% Reduced · −1 sh | |
| 38 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.6K | 0.6% | ▲+2.8% Added · +43 sh | |
| 39 | Dell Technologies Inc CL C | $1.1M | 2.4K | 0.6% | —Held | |
| 40 | Fedex Corp COM | $1.0M | 3.3K | 0.6% | —Held | |
| 41 | Vanguard Specialized Funds DIV APP ETF | $1.0M | 4.3K | 0.6% | ▼−3.9% Reduced · −175 sh | |
| 42 | J P Morgan Exchange Traded F EQUITY PREMIUM | $994K | 17.6K | 0.5% | ▼−22% Reduced · −5K sh | |
| 43 | Crowdstrike Hldgs Inc CL A | $948K | 1.2K | 0.5% | ▲+0.8% Added · +10 sh | |
| 44 | Tidal Trust III MRP SYNTHEQUITY | $912K | 30.7K | 0.5% | ▲+8.1% Added · +2K sh | |
| 45 | United Parcel Svcs Inc CL B | $904K | 8.4K | 0.5% | ▼−12% Reduced · −1K sh | |
| 46 | Vanguard Index FDS TOTAL STK MKT | $893K | 2.4K | 0.5% | ▲+3.5% Added · +81 sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $889K | 1.2K | 0.5% | —Held | |
| 48 | Morgan Stanley COM NEW | $887K | 4.2K | 0.5% | —Held | |
| 49 | Vertiv Holdings Co COM CL A | $880K | 2.6K | 0.5% | ▲+2.6% Added · +67 sh | |
| 50 | Generac Hldgs Inc COM | $839K | 2.9K | 0.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 137 | $183.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 133 | $162.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 18, 2026 | 130 | $165.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Feb 18, 2026 | 121 | $150.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Feb 18, 2026 | 114 | $135.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2026 | 117 | $146.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 18, 2026 | 123 | $153.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Feb 18, 2026 | 122 | $150.4M | 13F-HR |
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.