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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) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 960 shares | $87,562 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 1,061 shares | $85,133 |
| HOME DEPOT INC | COM | 437076102 | — | 232 shares | $79,767 |
| CUMMINS INC | COM | 231021106 | — | 155 shares | $79,120 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 3,200 shares | $78,528 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 538 shares | $77,214 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 190 shares | $75,299 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 378 shares | $74,523 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 1,267 shares | $74,170 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 344 shares | $72,357 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 1,310 shares | $71,749 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 604 shares | $70,759 |
| PHILLIPS 66 | COM | 718546104 | — | 539 shares | $69,494 |
| SLB LIMITED | COM STK | 806857108 | — | 1,754 shares | $67,319 |
| T-MOBILE US INC | COM | 872590104 | — | 330 shares | $67,003 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 569 shares | $66,991 |
| CISCO SYS INC | COM | 17275R102 | — | 867 shares | $66,777 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 454 shares | $61,354 |
| S&P GLOBAL INC | COM | 78409V104 | — | 104 shares | $54,349 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 155 shares | $51,014 |
| HERSHEY CO | COM | 427866108 | — | 265 shares | $48,300 |
| TJX COS INC NEW | COM | 872540109 | — | 304 shares | $46,697 |
| NASDAQ INC | COM | 631103108 | — | 470 shares | $45,645 |
| FS KKR CAP CORP | COM | 302635206 | — | 2,990 shares | $44,279 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 158 shares | $43,757 |
| ABBOTT LABS | COM | 002824100 | — | 334 shares | $41,867 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 340 shares | $39,205 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 57 shares | $38,844 |
| CENCORA INC | COM | 03073E105 | — | 115 shares | $38,841 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 529 shares | $38,801 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 | — | 801 shares | $37,871 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 2,513 shares | $37,695 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | — | 920 shares | $37,030 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 308 shares | $37,015 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 267 shares | $36,811 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 278 shares | $36,426 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 138 shares | $35,498 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 107 shares | $35,472 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 533 shares | $35,191 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 163 shares | $33,901 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 38 shares | $33,726 |
| ANALOG DEVICES INC | COM | 032654105 | — | 123 shares | $33,358 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | — | 3,702 shares | $31,911 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 53 shares | $30,711 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 372 shares | $29,904 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 182 shares | $29,477 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 274 shares | $29,236 |
| LOWES COS INC | COM | 548661107 | — | 120 shares | $29,039 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 282 shares | $29,015 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 101 shares | $28,826 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 281 shares | $28,250 |
| NUTANIX INC | CL A | 67059N108 | — | 539 shares | $27,861 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 71 shares | $27,624 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 102 shares | $25,804 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 337 shares | $25,690 |
| BP PLC | SPONSORED ADR | 055622104 | — | 738 shares | $25,619 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 599 shares | $25,592 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 570 shares | $25,358 |
| STRYKER CORPORATION | COM | 863667101 | — | 72 shares | $25,306 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 569 shares | $24,831 |
| STARBUCKS CORP | COM | 855244109 | — | 281 shares | $23,634 |
| VISTRA CORP | COM | 92840M102 | — | 143 shares | $23,070 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 517 shares | $22,960 |
| ESAB CORPORATION | COM | 29605J106 | — | 199 shares | $22,232 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 237 shares | $22,220 |
| CROWN CASTLE INC | COM | 22822V101 | — | 240 shares | $21,329 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | — | 524 shares | $21,137 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 104 shares | $20,905 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 84 shares | $20,689 |
| CITIGROUP INC | COM NEW | 172967424 | — | 167 shares | $19,487 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 62 shares | $19,344 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 42 shares | $18,673 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 69 shares | $18,513 |
| FEDEX CORP | COM | 31428X106 | — | 60 shares | $17,400 |
| ECOLAB INC | COM | 278865100 | — | 66 shares | $17,326 |
| CAREDX INC | COM | 14167L103 | — | 900 shares | $16,956 |
| WELLTOWER INC | COM | 95040Q104 | — | 91 shares | $16,891 |
| RESMED INC | COM | 761152107 | — | 70 shares | $16,861 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 292 shares | $16,589 |
| UNION PAC CORP | COM | 907818108 | — | 70 shares | $16,147 |
| BLACKSTONE INC | COM | 09260D107 | — | 103 shares | $15,876 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 211 shares | $15,565 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 186 shares | $15,256 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 49 shares | $14,514 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 355 shares | $13,636 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 61 shares | $13,522 |
| SANDISK CORP | COM | 80004C200 | — | 55 shares | $13,056 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 687 shares | $12,999 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 137 shares | $12,900 |
| RTX CORPORATION | COM | 75513E101 | — | 66 shares | $12,104 |
| WILLIAMS COS INC | COM | 969457100 | — | 194 shares | $11,678 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 44 shares | $11,350 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 114 shares | $11,269 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 403 shares | $11,078 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 479 shares | $11,029 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 107 shares | $10,935 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 233 shares | $10,918 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 336 shares | $10,594 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 169 shares | $10,550 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 87 shares | $10,389 |