Institutional
Millennium Capital Advisors, LLC
CIK 0002097025
$162.5M
Reported AUM
133
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Millennium Capital Advisors, LLC · Q1 2026
AI · grounded in 13F
Millennium Capital Advisors, LLC closed its position in SPXL, reducing its holdings by $866,559. The fund established a new position in SNTH valued at $744,919. Other notable activity includes trimming shares of SCHG by 14.8% and increasing its stake in ET by 10.08%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q3 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $23.5M | 14.47% | −1,918 | −2.0% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $11.9M | 7.30% | −639 | −0.9% |
| 3 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $9.3M | 5.71% | −319 | −0.4% |
| 4 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $6.0M | 3.72% | −176 | −1.6% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6.0M | 3.72% | +96 | +0.3% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.0M | 3.05% | +512 | +4.0% |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $4.2M | 2.57% | −27 | −0.2% |
| 8 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.7M | 2.28% | +1 | +0.0% |
| 9 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $3.5M | 2.13% | +4,056 | +6.3% |
| 10 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $3.4M | 2.08% | −11 | −0.3% |
| 11 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $3.1M | 1.91% | −403 | −10.2% |
| 12 | ET | ENERGY TRANSFER L P | — | — | 16.51% | 191.92% | $2.7M | 1.69% | +13,023 | +10.1% |
| 13 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $2.6M | 1.63% | −4,755 | −5.2% |
| 14 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $2.6M | 1.59% | −464 | −4.9% |
| 15 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $2.6M | 1.59% | −96 | −0.8% |
| 16 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $2.4M | 1.48% | −14,380 | −14.8% |
| 17 | DVY | ISHARES TR | $155.40 | 0.32% | 22.51% | 59.57% | $2.2M | 1.32% | +23 | +0.2% |
| 18 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | 52.37% | 235.99% | $1.8M | 1.10% | — | HELD |
| 19 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.7M | 1.02% | −776 | −7.4% |
| 20 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $1.6M | 0.98% | +4 | +0.1% |
| 21 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $1.6M | 0.97% | +39 | +0.5% |
| 22 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $1.5M | 0.94% | −2,139 | −3.5% |
| 23 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $1.5M | 0.94% | −93 | −2.0% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $1.5M | 0.94% | −475 | −4.4% |
| 25 | HOMB | HOME BANCSHARES INC | $27.23 | 0.41% | -1.77% | 47.86% | $1.4M | 0.85% | −1,460 | −2.8% |
| 26 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $1.3M | 0.81% | −683 | −2.5% |
| 27 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.3M | 0.79% | −500 | −18.4% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $1.3M | 0.78% | +278 | +1.3% |
| 29 | MUSA | MURPHY USA INC | $546.51 | 1.25% | 29.28% | 280.06% | $1.3M | 0.78% | −79 | −3.0% |
| 30 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $1.3M | 0.77% | +580 | +1.3% |
| 31 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $1.2M | 0.77% | +136 | +0.8% |
| 32 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $1.2M | 0.72% | −298 | −8.3% |
| 33 | JBHT | HUNT J B TRANS SVCS INC | $284.95 | 0.58% | — | — | $1.1M | 0.67% | −751 | −12.8% |
| 34 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $1.1M | 0.67% | +142 | +0.7% |
| 35 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.0M | 0.63% | +18 | +0.5% |
| 36 | BA | BOEING CO | $215.45 | -0.91% | — | — | $1.0M | 0.63% | +181 | +3.7% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $971K | 0.60% | −250 | −5.2% |
| 38 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | — | — | $956K | 0.59% | — | HELD |
| 39 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $939K | 0.58% | −538 | −5.3% |
| 40 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $915K | 0.56% | +11 | +0.7% |
| 41 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $895K | 0.55% | +960 | +28.5% |
| 42 | T | AT&T INC | $22.75 | -0.09% | — | — | $891K | 0.55% | −3,778 | −10.9% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $860K | 0.53% | +16 | +0.6% |
| 44 | NXPI | NXP SEMICONDUCTORS N V | $303.75 | 2.63% | — | — | $801K | 0.49% | −115 | −2.7% |
| 45 | SLI | STANDARD LITHIUM LTD | $3.47 | -10.10% | — | — | $775K | 0.48% | −15,200 | −6.3% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $774K | 0.48% | −44 | −3.6% |
| 47 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $768K | 0.47% | +23 | +0.7% |
| 48 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $768K | 0.47% | +200 | +14.3% |
| 49 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $748K | 0.46% | +20 | +0.9% |
| 50 | SNTH | TIDAL TRUST III | $29.75 | -2.55% | — | — | $745K | 0.46% | +28,389 | NEW |
| 51 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $714K | 0.44% | +3,208 | +20.5% |
| 52 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $698K | 0.43% | +31 | +0.7% |
| 53 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $10.56 | 0.81% | — | — | $695K | 0.43% | +4,600 | +8.0% |
| 54 | TSN | TYSON FOODS INC | $58.73 | 3.25% | — | — | $670K | 0.41% | −4,771 | −31.3% |
| 55 | PSI | INVESCO EXCHANGE TRADED FD T | $152.00 | 4.81% | — | — | $647K | 0.40% | −1,150 | −14.4% |
| 56 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $642K | 0.40% | +515 | +25.2% |
| 57 | PDP | INVESCO EXCHANGE TRADED FD T | $140.40 | -3.56% | — | — | $636K | 0.39% | −1 | −0.0% |
| 58 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $605K | 0.37% | +1,515 | +47.0% |
| 59 | ARCC | ARES CAPITAL CORP | $18.79 | -0.58% | — | — | $585K | 0.36% | — | HELD |
| 60 | BXSL | BLACKSTONE SECD LENDING FD | $23.24 | -1.40% | — | — | $572K | 0.35% | — | HELD |
| 61 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $569K | 0.35% | +1 | +0.2% |
| 62 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $569K | 0.35% | −1,499 | −20.2% |
| 63 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $565K | 0.35% | +20 | +1.5% |
| 64 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | — | — | $560K | 0.34% | +225 | +8.5% |
| 65 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $553K | 0.34% | −15 | −0.9% |
| 66 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $535K | 0.33% | +300 | +7.2% |
| 67 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $530K | 0.33% | +2 | +0.3% |
| 68 | KRE | SPDR SERIES TRUST | $70.17 | 0.27% | — | — | $513K | 0.32% | −388 | −4.7% |
| 69 | FSK | FS KKR CAP CORP | $10.70 | -2.46% | — | — | $493K | 0.30% | +11,946 | +32.8% |
| 70 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $484K | 0.30% | — | HELD |
| 71 | MUR | MURPHY OIL CORP | $39.94 | 3.28% | — | — | $482K | 0.30% | −3,732 | −24.2% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $481K | 0.30% | +10 | +0.8% |
| 73 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $471K | 0.29% | +35 | +0.2% |
| 74 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.58 | -0.15% | — | — | $448K | 0.28% | — | HELD |
| 75 | IYE | ISHARES TR | $61.79 | 1.15% | — | — | $442K | 0.27% | −495 | −6.8% |
| 76 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $441K | 0.27% | +555 | +10.0% |
| 77 | QQQH | NEOS ETF TRUST | $55.38 | 1.09% | — | — | $410K | 0.25% | +1,022 | +14.6% |
| 78 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $403K | 0.25% | — | HELD |
| 79 | TRGP | TARGA RES CORP | $266.07 | 0.75% | — | — | $402K | 0.25% | — | HELD |
| 80 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $400K | 0.25% | +1 | +0.1% |
| 81 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $400K | 0.25% | +200 | +8.9% |
| 82 | HBAN | HUNTINGTON BANCSHARES INC | $16.52 | -0.06% | — | — | $395K | 0.24% | +18 | +0.1% |
| 83 | WMT2 | WELLS FARGO & CO | — | — | — | — | $391K | 0.24% | — | HELD |
| 84 | IYH | ISHARES TR | $64.45 | 0.33% | — | — | $382K | 0.24% | — | HELD |
| 85 | PPA | INVESCO EXCHANGE TRADED FD T | $170.50 | -1.75% | — | — | $381K | 0.23% | +500 | +27.8% |
| 86 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | — | — | $370K | 0.23% | — | HELD |
| 87 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $367K | 0.23% | +258 | +12.7% |
| 88 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $365K | 0.22% | +8 | +0.2% |
| 89 | QDPL | PACER FDS TR | $45.46 | 1.33% | — | — | $363K | 0.22% | +9,033 | NEW |
| 90 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $355K | 0.22% | — | HELD |
| 91 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $337K | 0.21% | +23 | +1.1% |
| 92 | FHN | FIRST HORIZON CORPORATION | $24.32 | 0.66% | — | — | $337K | 0.21% | +29 | +0.2% |
| 93 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $320K | 0.20% | −200 | −8.4% |
| 94 | XAR | SPDR SERIES TRUST | $272.57 | -2.80% | — | — | $317K | 0.20% | — | HELD |
| 95 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $315K | 0.19% | −688 | −13.5% |
| 96 | OBDC | BLUE OWL CAPITAL CORPORATION | $11.02 | -2.48% | — | — | $311K | 0.19% | — | HELD |
| 97 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $299K | 0.18% | +9 | +0.6% |
| 98 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $295K | 0.18% | — | HELD |
| 99 | SFNC | SIMMONS FIRST NATL CORP | $21.80 | 1.02% | — | — | $293K | 0.18% | −990 | −6.2% |
| 100 | IGV | ISHARES TR | $95.32 | -0.55% | — | — | $278K | 0.17% | −135 | −3.7% |
| 101 | IBB | ISHARES TR | — | — | — | — | $276K | 0.17% | +7 | +0.4% |
| 102 | QCOM | QUALCOMM INC | — | — | — | — | $273K | 0.17% | −415 | −16.4% |
| 103 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $270K | 0.17% | −1,500 | −14.5% |
| 104 | AMLP | ALPS ETF TR | — | — | — | — | $269K | 0.17% | −140 | −2.7% |
| 105 | COP | CONOCOPHILLIPS | — | — | — | — | $265K | 0.16% | −754 | −27.3% |
| 106 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $261K | 0.16% | −1,468 | −20.5% |
| 107 | PNQI | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $259K | 0.16% | −1,500 | −20.6% |
| 108 | CAT | CATERPILLAR INC | — | — | — | — | $248K | 0.15% | +350 | NEW |
| 109 | APP | APPLOVIN CORP | — | — | — | — | $247K | 0.15% | — | HELD |
| 110 | IWD | ISHARES TR | — | — | — | — | $242K | 0.15% | — | HELD |
| 111 | VST | VISTRA CORP | — | — | — | — | $238K | 0.15% | +485 | +44.1% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $229K | 0.14% | −1,500 | −24.8% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $228K | 0.14% | +1,122 | NEW |
| 114 | GLW | CORNING INC | — | — | — | — | $228K | 0.14% | +1,676 | NEW |
| 115 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $227K | 0.14% | +983 | NEW |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $225K | 0.14% | +3,710 | NEW |
| 117 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $225K | 0.14% | −200 | −20.0% |
| 118 | VCR | VANGUARD WORLD FD | — | — | — | — | $224K | 0.14% | — | HELD |
| 119 | LNG | CHENIERE ENERGY INC | — | — | — | — | $220K | 0.14% | +775 | NEW |
| 120 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $219K | 0.14% | +3,734 | NEW |
| 121 | GILD | GILEAD SCIENCES INC | — | — | — | — | $216K | 0.13% | +1,551 | NEW |
| 122 | PEP | PEPSICO INC | — | — | — | — | $210K | 0.13% | +1,355 | NEW |
| 123 | CMC | COMMERCIAL METALS CO | — | — | — | — | $209K | 0.13% | −183 | −5.1% |
| 124 | KKR | KKR & CO INC | — | — | — | — | $209K | 0.13% | −715 | −24.1% |
| 125 | SDY | SPDR SERIES TRUST | — | — | — | — | $205K | 0.13% | +1,408 | NEW |
| 126 | COR | CENCORA INC | — | — | — | — | $204K | 0.13% | −51 | −7.3% |
| 127 | BX | BLACKSTONE INC | — | — | — | — | $204K | 0.13% | −1,025 | −36.6% |
| 128 | PSX | PHILLIPS 66 | — | — | — | — | $203K | 0.12% | +1,112 | NEW |
| 129 | SO | SOUTHERN CO | — | — | — | — | $201K | 0.12% | +2,079 | NEW |
| 130 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $199K | 0.12% | +2,000 | +19.0% |
| 131 | F | FORD MTR CO | — | — | — | — | $179K | 0.11% | −130 | −0.8% |
| 132 | NU | NU HLDGS LTD | — | — | — | — | $152K | 0.09% | +10,550 | NEW |
| 133 | SURG | SURGEPAYS INC | — | — | — | — | $64K | 0.04% | +10,000 | +13.3% |
| 134 | SPXL | DIREXION SHS ETF TR | — | — | — | — | — | — | −4,089 | EXITED |
| 135 | LABU | DIREXION SHS ETF TR | — | — | — | — | — | — | −3,330 | EXITED |
| 136 | NUGT | DIREXION SHS ETF TR | — | — | — | — | — | — | −1,796 | EXITED |
| 137 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | — | — | −10,051 | EXITED |
| 138 | MP | MP MATERIALS CORP | — | — | — | — | — | — | −3,775 | EXITED |
| 139 | TECL | DIREXION SHS ETF TR | — | — | — | — | — | — | −2,020 | EXITED |
| 140 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | — | — | −1,750 | EXITED |
| 141 | SOXL | DIREXION SHS ETF TR | — | — | — | — | — | — | −6,988 | EXITED |
| 142 | ORCL | ORACLE CORP | — | — | — | — | — | — | −858 | EXITED |
| 143 | TNA | DIREXION SHS ETF TR | — | — | — | — | — | — | −5,041 | EXITED |
| 144 | NFLX | NETFLIX INC | — | — | — | — | — | — | −180 | EXITED |
| 145 | PFF | ISHARES TR | — | — | — | — | — | — | −6,632 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001664. 13F discloses long positions only — shorts, foreign equities, and options are excluded.