Millennium Capital Advisors, LLC holds a focused book of 137 reported positions worth $183.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Direxion Daily S&P 500 Bull and trimmed Apple Inc. Their largest long position is Apple Inc at 15% of the reported non-option book.
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
+4 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Millennium Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $642.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $157.0M |
| Prospect Hill Management, LLC | 8 / 80 | $231.5M |
| Ketron Financial | 20 / 80 | $284.6M |
| Draper Asset Management, LLC | 9 / 80 | $171.8M |
| Hoey Investments, Inc | 46 / 80 | $672.5M |
| 9823 Capital, L.P. | 9 / 80 | $126.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Millennium Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 137 | $183.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 133 | $162.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 18, 2026 | 141d | 130 | $165.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Feb 18, 2026 | 233d | 121 | $150.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Feb 18, 2026 | 324d | 114 | $135.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2026 | 414d | 117 | $146.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 18, 2026 | 506d | 123 | $153.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Feb 18, 2026 | 598d | 122 | $150.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.