Q3 2025 · 13F-HR
Millennium Capital Advisors, LLCholdings as filed
Filed 2026-02-18 · accession 0001172661-26-001296
$165.6M
Reported value
130
Positions
2025-09-30
Period end
The Brief · Millennium Capital Advisors, LLC · Q3 2025
AI · grounded in 13F
Millennium Capital Advisors, LLC increased its stake in JAAA by 414.24%. The fund established new positions in VOO with a $931,430 investment and VTI with $758,073. On the sell side, the fund reduced its holding in SPXL by 69.69% and closed positions in C and ABT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $24.1M | 14.5% | 94,576 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 7.74% | 68,663 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 4.76% | 10,741 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.7M | 4.67% | 75,025 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 4.03% | 12,873 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 3.83% | 28,908 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 2.69% | 13,514 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.3M | 1.99% | 64,768 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.89% | 12,899 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 1.87% | 97,146 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 1.74% | 9,566 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.69% | 3,678 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 1.67% | 11,955 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 1.50% | 90,879 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 1.47% | 3,955 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 1.42% | 2,458 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.2M | 1.34% | 129,145 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 1.22% | 14,183 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 1.20% | 10,893 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 1.16% | 4,730 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 1.08% | 5,258 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.99% | 61,946 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.99% | 2,718 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.5M | 0.91% | 52,994 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.86% | 27,643 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.82% | 8,143 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.77% | 16,177 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.77% | 22,186 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.72% | 10,503 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.68% | 44,255 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.67% | 19,344 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.66% | 3,463 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.65% | 4,954 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.62% | 4,763 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.0M | 0.62% | 2,628 | Common | SOLE |
| 00206R102 | T | AT&T INC | $974,365 | 0.59% | 34,503 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $953,278 | 0.58% | 4,186 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $931,430 | 0.56% | 1,521 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $866,559 | 0.52% | 4,089 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $848,551 | 0.51% | 3,598 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $847,953 | 0.51% | 7,406 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $842,245 | 0.51% | 10,083 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $826,759 | 0.50% | 15,226 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $822,098 | 0.50% | 1,234 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $817,057 | 0.49% | 242,450 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $799,385 | 0.48% | 26,988 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $788,920 | 0.48% | 5,880 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $758,073 | 0.46% | 2,310 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $706,604 | 0.43% | 2,530 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $704,842 | 0.43% | 1,402 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $686,100 | 0.41% | 57,223 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $669,560 | 0.40% | 4,212 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $662,402 | 0.40% | 32,455 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $629,926 | 0.38% | 24,163 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $628,069 | 0.38% | 1,699 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $621,369 | 0.38% | 5,263 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $611,275 | 0.37% | 1,305 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $599,244 | 0.36% | 1,222 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $579,470 | 0.35% | 1,303 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $578,454 | 0.35% | 3,120 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $565,560 | 0.34% | 757 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $562,592 | 0.34% | 8,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $545,693 | 0.33% | 5,570 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $544,530 | 0.33% | 36,472 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $528,974 | 0.32% | 571 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $523,397 | 0.32% | 8,269 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $522,966 | 0.32% | 3,368 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $489,488 | 0.30% | 15,654 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $478,380 | 0.29% | 2,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $455,595 | 0.28% | 801 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $452,094 | 0.27% | 4,828 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $450,046 | 0.27% | 15,184 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $445,495 | 0.27% | 620 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $442,103 | 0.27% | 2,641 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $438,134 | 0.26% | 15,422 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $435,214 | 0.26% | 25,201 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $421,781 | 0.25% | 2,535 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $415,630 | 0.25% | 3,614 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $413,145 | 0.25% | 2,029 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $411,556 | 0.25% | 4,910 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $407,277 | 0.25% | 7,295 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $385,952 | 0.23% | 2,970 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $383,881 | 0.23% | 5,111 | Common | SOLE |
| 78433H576 | QQQH | NEOS ETF TRUST | $379,805 | 0.23% | 6,982 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $379,022 | 0.23% | 476 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $364,373 | 0.22% | 7,147 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $364,064 | 0.22% | 6,200 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $358,952 | 0.22% | 28,109 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $348,309 | 0.21% | 4,150 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $348,065 | 0.21% | 7,325 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $334,046 | 0.20% | 14,774 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $332,060 | 0.20% | 2,386 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $322,785 | 0.19% | 3,221 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $321,383 | 0.19% | 4,697 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $316,887 | 0.19% | 2,235 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $314,138 | 0.19% | 1,250 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $311,721 | 0.19% | 3,330 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $308,664 | 0.19% | 2,046 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $307,328 | 0.19% | 16,032 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $306,865 | 0.19% | 3,293 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $301,619 | 0.18% | 2,087 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $301,341 | 0.18% | 10,352 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $293,700 | 0.18% | 1,250 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $293,467 | 0.18% | 1,547 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $288,567 | 0.17% | 631 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $279,810 | 0.17% | 1,800 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $278,731 | 0.17% | 10,550 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $277,374 | 0.17% | 1,796 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $268,902 | 0.16% | 1,605 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $266,118 | 0.16% | 6,055 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $265,055 | 0.16% | 10,051 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $261,463 | 0.16% | 2,764 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $253,190 | 0.15% | 3,775 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $251,227 | 0.15% | 2,020 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $250,565 | 0.15% | 1,750 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $247,594 | 0.15% | 625 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $246,275 | 0.15% | 5,248 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $245,250 | 0.15% | 1,000 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $243,463 | 0.15% | 6,988 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $241,303 | 0.15% | 858 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $234,784 | 0.14% | 1,626 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $230,871 | 0.14% | 1,134 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $228,036 | 0.14% | 5,041 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $219,007 | 0.13% | 701 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $215,806 | 0.13% | 180 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $215,523 | 0.13% | 1,100 | Common | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $210,750 | 0.13% | 75,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $209,689 | 0.13% | 6,632 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $205,234 | 0.12% | 3,583 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $187,593 | 0.11% | 15,685 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.