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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $26,294,028
  2. MICROSOFT CORP · COM · 594918104 · shares: $17,918,735
  3. BROADCOM INC · COM · 11135F101 · shares: $14,769,000
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,655,292
  5. APPLE INC · COM · 037833100 · shares: $11,869,019
  6. META PLATFORMS INC · CL A · 30303M102 · shares: $10,487,918
  7. PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $9,598,856
  8. AMAZON COM INC · COM · 023135106 · shares: $8,092,217
  9. VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $7,589,924
  10. COMFORT SYS USA INC · COM · 199908104 · shares: $7,438,034

Reported holdings

407 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A305 — 0 shares $9
FIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH33733E823 — 0 shares $8
PGIM ETF TRAAA CLO ETF69344A834 — 0 shares $8
NANO X IMAGING LTDORD SHSM70700105 — 3 shares $8
ISHARES TRU.S. MED DVC ETF464288810 — 0 shares $7
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143 — 0 shares $4
FIDELITY COVINGTON TRUSTDISRUPTIVE AUTOM316092170 — 0 shares $2