AI Portfolio Summary
In 2025 Q4, New Millennium Group LLC maintained a portfolio of 547 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 2.12% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 4.4%. The fund also reduced its exposure to ISHARES TR by 54.9%.
Total Positions
547
Quarter
2025 Q4
Top Holding
NVDA (11.4%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 547
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.38% | 12.65% |
#1
Prev: #1
|
6.5 | -7,347 | -5.0% |
P
S
|
140,987 | $26,294,028 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.76% | 8.40% |
#2
Prev: #2
|
5.1 | 1,566 | 4.4% |
P
S
|
37,051 | $17,918,735 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 6.39% | 6.35% |
#3
Prev: #3
|
4.1 | 565 | 1.3% |
P
S
|
42,673 | $14,769,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.34% | 5.66% |
#4
Prev: #4
|
3.5 | -4,120 | -8.1% |
P
S
|
46,822 | $14,655,292 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.14% | 4.49% |
#5
2
Prev: #7
|
4.6 | 5,058 | 13.1% |
P
S
|
43,659 | $11,869,019 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.54% | 4.78% |
#6
1
Prev: #5
|
3.8 | 1,650 | 11.6% |
P
S
|
15,889 | $10,487,918 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.16% | 4.66% |
#7
1
Prev: #6
|
2.2 | -1,927 | -3.4% |
P
S
|
54,002 | $9,598,856 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.50% | 3.31% |
#8
Prev: #8
|
3.4 | 2,103 | 6.4% |
P
S
|
35,059 | $8,092,217 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.29% | 1.53% |
#9
11
Prev: #20
|
4.3 | 34,633 | 125.0% |
P
S
|
62,340 | $7,589,924 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 3.22% | 2.75% |
#10
3
Prev: #13
|
3.3 | 667 | 9.1% |
P
S
|
7,970 | $7,438,034 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.98% | 3.04% |
#11
2
Prev: #9
|
1.7 | 257 | 1.2% |
P
S
|
22,379 | $6,893,399 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 2.93% | 2.91% |
#12
2
Prev: #10
|
3.2 | 7,710 | 6.5% |
P
S
|
125,464 | $6,760,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 2.75% | 2.85% |
#13
2
Prev: #11
|
1.6 | 48 | 0.4% |
P
S
|
11,515 | $6,347,694 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.51% | 2.78% |
#14
2
Prev: #12
|
1.5 | 1,643 | 1.9% |
P
S
|
90,105 | $5,794,627 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.44% | 2.45% |
#15
1
Prev: #14
|
1.5 | -84 | -1.0% |
P
S
|
8,614 | $5,629,724 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.19% | 2.14% |
#16
Prev: #16
|
1.4 | -880 | -3.0% |
P
S
|
28,510 | $5,061,337 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.12% | — |
#17
Prev: #—
|
4.3 | 85,515 | no change |
NEW
|
85,515 | $4,894,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.94% | 1.21% |
#18
5
Prev: #23
|
3.8 | 3,207 | 68.8% |
P
S
|
7,870 | $4,492,823 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.84% | 1.97% |
#19
2
Prev: #17
|
1.2 | -1,548 | -1.7% |
P
S
|
88,384 | $4,239,759 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 1.60% | 1.73% |
#20
2
Prev: #18
|
1.1 | 39 | 0.2% |
P
S
|
19,296 | $3,687,372 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.22% | 1.62% |
#21
2
Prev: #19
|
2.5 | 1,880 | 14.9% |
P
S
|
14,497 | $2,825,673 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.12% | 1.19% |
#22
2
Prev: #24
|
0.9 | -674 | -3.5% |
P
S
|
18,648 | $2,581,938 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.11% | 0.13% |
#23
28
Prev: #51
|
3.4 | 44,689 | 803.0% |
P
S
|
50,254 | $2,567,986 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 1.08% | 1.37% |
#24
3
Prev: #21
|
2.4 | 624 | 6.5% |
P
S
|
10,256 | $2,489,747 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.07% | 1.11% |
#25
Prev: #25
|
0.9 | -649 | -2.1% |
P
S
|
29,659 | $2,479,804 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.00% | 1.10% |
#26
Prev: #26
|
0.9 | -701 | -2.1% |
P
S
|
32,135 | $2,314,035 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.98% | — |
#27
Prev: #—
|
3.9 | 6,701 | no change |
NEW
|
6,701 | $2,264,268 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 0.87% |
#28
1
Prev: #29
|
2.4 | 902 | 15.0% |
P
S
|
6,934 | $2,234,281 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.90% | 1.01% |
#29
1
Prev: #28
|
0.9 | 368 | 3.4% |
P
S
|
11,251 | $2,072,434 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.72% | 0.80% |
#30
Prev: #30
|
0.8 | -366 | -2.2% |
P
S
|
16,203 | $1,659,473 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.72% | 0.77% |
#31
Prev: #31
|
0.8 | -613 | -1.6% |
P
S
|
37,536 | $1,656,457 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.51% |
#32
1
Prev: #33
|
0.7 | -69 | -3.8% |
P
S
|
1,765 | $1,107,128 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.37% | 0.33% |
#33
4
Prev: #37
|
2.1 | 642 | 6.5% |
P
S
|
10,502 | $852,447 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.34% | — |
#34
Prev: #—
|
3.6 | 10,633 | no change |
NEW
|
10,633 | $782,198 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.30% | 0.34% |
#35
1
Prev: #36
|
0.6 | -102 | -6.5% |
P
S
|
1,470 | $695,751 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.35% |
#36
1
Prev: #35
|
0.6 | -155 | -12.1% |
P
S
|
1,123 | $689,989 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.27% | 0.63% |
#37
5
Prev: #32
|
0.1 | -7,569 | -54.9% |
P
S
|
6,220 | $624,393 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.26% | 0.24% |
#38
Prev: #38
|
2.1 | 240 | 6.9% |
P
S
|
3,732 | $604,658 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.24% | 0.48% |
#39
5
Prev: #34
|
0.1 | -485 | -42.8% |
P
S
|
648 | $559,065 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.22% | 0.19% |
#40
2
Prev: #42
|
2.6 | 663 | 24.2% |
P
S
|
3,405 | $518,960 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.21% | 0.23% |
#41
2
Prev: #39
|
0.6 | -33 | -1.7% |
P
S
|
1,954 | $489,164 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.22% |
#42
2
Prev: #40
|
0.6 | -6 | -0.6% |
P
S
|
945 | $475,004 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.20% | 0.18% |
#43
Prev: #43
|
0.6 | -612 | -8.6% |
P
S
|
6,506 | $451,537 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.18% | 0.21% |
#44
3
Prev: #41
|
0.6 | -1,167 | -13.1% |
P
S
|
7,753 | $426,440 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPHY
J P MORGAN EXCH...
|
ETF | 0.17% | — |
#45
Prev: #—
|
3.6 | 7,984 | no change |
NEW
|
7,984 | $403,925 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | 0.14% |
#46
3
Prev: #49
|
0.6 | -13 | -0.7% |
P
S
|
1,861 | $398,552 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.17% | 0.08% |
#47
15
Prev: #62
|
3.1 | 2,610 | 137.7% |
P
S
|
4,505 | $396,485 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.14% |
#48
Prev: #48
|
0.6 | -37 | -2.9% |
P
S
|
1,226 | $384,756 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.16% | 0.18% |
#49
5
Prev: #44
|
0.6 | -34 | -5.9% |
P
S
|
542 | $371,566 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.16% | 0.17% |
#50
5
Prev: #45
|
0.6 | -12 | -2.4% |
P
S
|
479 | $360,869 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 547 holdings