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New Millennium Group LLC
Period ended Dec 31, 2025 · Latest filing Feb 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $231,000,871
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $26,294,028
- MICROSOFT CORP · COM · 594918104 · shares: $17,918,735
- BROADCOM INC · COM · 11135F101 · shares: $14,769,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,655,292
- APPLE INC · COM · 037833100 · shares: $11,869,019
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,487,918
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $9,598,856
- AMAZON COM INC · COM · 023135106 · shares: $8,092,217
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $7,589,924
- COMFORT SYS USA INC · COM · 199908104 · shares: $7,438,034
Reported holdings
407 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 140,987 shares | $26,294,028 |
| MICROSOFT CORP | COM | 594918104 | — | 37,051 shares | $17,918,735 |
| BROADCOM INC | COM | 11135F101 | — | 42,673 shares | $14,769,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 46,822 shares | $14,655,292 |
| APPLE INC | COM | 037833100 | — | 43,659 shares | $11,869,019 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,889 shares | $10,487,918 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 54,002 shares | $9,598,856 |
| AMAZON COM INC | COM | 023135106 | — | 35,059 shares | $8,092,217 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 62,340 shares | $7,589,924 |
| COMFORT SYS USA INC | COM | 199908104 | — | 7,970 shares | $7,438,034 |
| GE AEROSPACE | COM NEW | 369604301 | — | 22,379 shares | $6,893,399 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 125,464 shares | $6,760,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 11,515 shares | $6,347,694 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 90,105 shares | $5,794,627 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,614 shares | $5,629,724 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 28,510 shares | $5,061,337 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 85,515 shares | $4,894,860 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,870 shares | $4,492,823 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 88,384 shares | $4,239,759 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 19,296 shares | $3,687,372 |
| ORACLE CORP | COM | 68389X105 | — | 14,497 shares | $2,825,673 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 18,648 shares | $2,581,938 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 50,254 shares | $2,567,986 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 10,256 shares | $2,489,747 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 29,659 shares | $2,479,804 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 32,135 shares | $2,314,035 |
| DYCOM INDS INC | COM | 267475101 | — | 6,701 shares | $2,264,268 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 6,934 shares | $2,234,281 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,251 shares | $2,072,434 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 16,203 shares | $1,659,473 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 37,536 shares | $1,656,457 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,765 shares | $1,107,128 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,502 shares | $852,447 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,633 shares | $782,198 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,470 shares | $695,751 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,123 shares | $689,989 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 6,220 shares | $624,393 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,732 shares | $604,658 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 648 shares | $559,065 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,405 shares | $518,960 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,954 shares | $489,164 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 945 shares | $475,004 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 6,506 shares | $451,537 |
| BANK AMERICA CORP | COM | 060505104 | — | 7,753 shares | $426,440 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 | — | 7,984 shares | $403,925 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,861 shares | $398,552 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | — | 4,505 shares | $396,485 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,226 shares | $384,756 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 542 shares | $371,566 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 479 shares | $360,869 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,107 shares | $336,447 |
| INTUIT | COM | 461202103 | — | 494 shares | $327,538 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,065 shares | $306,132 |
| WALMART INC | COM | 931142103 | — | 2,537 shares | $282,678 |
| VISA INC | COM CL A | 92826C839 | — | 800 shares | $280,737 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,744 shares | $274,515 |
| TESLA INC | COM | 88160R101 | — | 563 shares | $253,192 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,794 shares | $223,607 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 1,415 shares | $218,969 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,784 shares | $206,211 |
| AMGEN INC | COM | 031162100 | — | 629 shares | $205,973 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 2,157 shares | $200,998 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 931 shares | $190,231 |
| ADOBE INC | COM | 00724F101 | — | 540 shares | $188,995 |
| FABRINET | SHS | G3323L100 | — | 414 shares | $188,486 |
| ABBVIE INC | COM | 00287Y109 | — | 796 shares | $181,907 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,285 shares | $177,199 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 12,937 shares | $168,569 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,416 shares | $167,521 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 4,935 shares | $167,050 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 2,736 shares | $165,172 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,511 shares | $164,270 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 6,950 shares | $164,230 |
| PFIZER INC | COM | 717081103 | — | 6,544 shares | $162,938 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 784 shares | $162,309 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,037 shares | $161,627 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,342 shares | $161,487 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,367 shares | $161,067 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 868 shares | $160,747 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,927 shares | $159,958 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 13,246 shares | $156,965 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,739 shares | $154,418 |
| CATERPILLAR INC | COM | 149123101 | — | 269 shares | $154,174 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 3,893 shares | $154,125 |
| PEPSICO INC | COM | 713448108 | — | 1,068 shares | $153,279 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,521 shares | $152,574 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 491 shares | $148,316 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 482 shares | $139,844 |
| SALESFORCE INC | COM | 79466L302 | — | 514 shares | $136,180 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | — | 14,317 shares | $131,140 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,109 shares | $118,785 |
| ELI LILLY & CO | COM | 532457108 | — | 109 shares | $116,700 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 239 shares | $116,599 |
| NETFLIX INC | COM | 64110L106 | — | 1,218 shares | $114,200 |
| SEMPRA | COM | 816851109 | — | 1,275 shares | $112,570 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 4,670 shares | $109,138 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,344 shares | $109,090 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,841 shares | $92,584 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 3,983 shares | $92,366 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 282 shares | $88,148 |