AI Portfolio Summary
In 2025 Q4, Millennium Capital Advisors, LLC maintained a portfolio of 128 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 14.91% of the total fund value.
Total Positions
128
Quarter
2025 Q4
Top Holding
AAPL (14.9%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 128
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Unknown | 14.91% | — |
#1
Prev: #—
|
9.5 | 92,977 | no change |
NEW
|
92,977 | $25,276,784 |
$271.61
-1.7%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 7.51% | — |
#2
Prev: #—
|
8.0 | 68,273 | no change |
NEW
|
68,273 | $12,732,988 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
WMT
WALMART INC
|
Unknown | 4.93% | — |
#3
Prev: #—
|
6.5 | 75,075 | no change |
NEW
|
75,075 | $8,364,082 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
META
META PLATFORMS ...
|
Unknown | 4.14% | — |
#4
Prev: #—
|
5.7 | 10,638 | no change |
NEW
|
10,638 | $7,022,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.93% | — |
#5
Prev: #—
|
5.6 | 28,888 | no change |
NEW
|
28,888 | $6,667,928 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.82% | — |
#6
Prev: #—
|
5.0 | 13,381 | no change |
NEW
|
13,381 | $6,471,311 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.76% | — |
#7
Prev: #—
|
4.6 | 13,533 | no change |
NEW
|
13,533 | $4,683,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.38% | — |
#8
Prev: #—
|
4.5 | 12,899 | no change |
NEW
|
12,899 | $4,037,523 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
LLY
ELI LILLY & CO
|
Unknown | 2.32% | — |
#9
Prev: #—
|
4.4 | 3,666 | no change |
NEW
|
3,666 | $3,940,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.23% | — |
#10
Prev: #—
|
4.4 | 74,887 | no change |
NEW
|
74,887 | $3,787,758 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
GE
GE AEROSPACE
|
Unknown | 1.65% | — |
#11
Prev: #—
|
4.2 | 9,105 | no change |
NEW
|
9,105 | $2,804,708 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.60% | — |
#12
Prev: #—
|
4.1 | 83,386 | no change |
NEW
|
83,386 | $2,720,045 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.60% | — |
#13
Prev: #—
|
4.1 | 11,875 | no change |
NEW
|
11,875 | $2,713,317 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.42% | — |
#14
Prev: #—
|
4.1 | 88,019 | no change |
NEW
|
88,019 | $2,414,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
GEV
GE VERNOVA INC
|
Unknown | 1.37% | — |
#15
Prev: #—
|
4.0 | 3,564 | no change |
NEW
|
3,564 | $2,329,501 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
ET
ENERGY TRANSFER...
|
Unknown | 1.37% | — |
#16
Prev: #—
|
4.0 | 141,129 | no change |
NEW
|
141,129 | $2,327,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
DVY
ISHARES TR
|
ETF | 1.18% | — |
#17
Prev: #—
|
4.0 | 14,197 | no change |
NEW
|
14,197 | $2,003,709 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
URI
UNITED RENTALS ...
|
Unknown | 1.17% | — |
#18
Prev: #—
|
4.0 | 2,458 | no change |
NEW
|
2,458 | $1,989,118 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 1.14% | — |
#19
Prev: #—
|
4.0 | 10,918 | no change |
NEW
|
10,918 | $1,940,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
V
VISA INC
|
Unknown | 1.11% | — |
#20
Prev: #—
|
3.9 | 5,360 | no change |
NEW
|
5,360 | $1,879,906 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.99% | — |
#21
Prev: #—
|
3.9 | 4,871 | no change |
NEW
|
4,871 | $1,675,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | — |
#22
Prev: #—
|
3.9 | 2,718 | no change |
NEW
|
2,718 | $1,669,602 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.98% | — |
#23
Prev: #—
|
3.9 | 61,504 | no change |
NEW
|
61,504 | $1,655,078 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 0.90% | — |
#24
Prev: #—
|
3.9 | 27,650 | no change |
NEW
|
27,650 | $1,520,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 | |||
|
RTX
RTX CORPORATION
|
Unknown | 0.89% | — |
#25
Prev: #—
|
3.9 | 8,192 | no change |
NEW
|
8,192 | $1,502,476 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-05 |
Showing 1-25 of 128 holdings