Managers / Q1 2026
Millennium Capital Advisors, LLC
CIK 0002097025 · 1501 N UNIVERSITY AVE, STE 551, LITTLE ROCK, AR, 72207 · 5019750256
Summary
Millennium Capital Advisors, LLC reported $162M in U.S.-listed holdings across 133 positions for Q1 2026.
Its largest position, AAPL, represents 14.5% of the portfolio.
Compared with Q4 2025, the fund opened 15 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 77.3% · $126M
- ETP · 18.8% · $31M
- MLP · 2.1% · $3M
- Closed-End Fund · 0.6% · $956,455
- Other · 0.6% · $953,025
- Other · 0.5% · $860,422
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TIDAL TRUST III | NEW | +28.4K | 28.4K | +$744,919 | $744,919 |
| PACER FDS TR | NEW | +9.0K | 9.0K | +$362,575 | $362,575 |
| CATCATERPILLAR INC | NEW | +350 | 350 | +$247,961 | $247,961 |
| AMDADVANCED MICRO DEVICES INC | NEW | +1.1K | 1.1K | +$228,251 | $228,251 |
| GLWCORNING INC | NEW | +1.7K | 1.7K | +$227,943 | $227,943 |
| HWMHOWMET AEROSPACE INC | NEW | +983 | 983 | +$226,542 | $226,542 |
| BMYBRISTOL-MYERS SQUIBB CO | NEW | +3.7K | 3.7K | +$224,961 | $224,961 |
| LNGCHENIERE ENERGY INC | NEW | +775 | 775 | +$219,914 | $219,914 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 14.47% | $24M | 92.7K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 7.30% | $12M | 68.0K |
| 3 | WMTWALMART INChistory → | COM | 5.71% | $9M | 74.7K |
| 4 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · US LRG CAP ETF | 4.05% | $7M | 228.7K |
| 5 | METAMETA PLATFORMS INChistory → | CL A | 3.72% | $6M | 10.6K |
| 6 | AMZNAMAZON COM INChistory → | COM | 3.72% | $6M | 29.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.05% | $5M | 13.4K |
| 8 | AVGOBROADCOM INChistory → | COM | 2.57% | $4M | 13.5K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.28% | $4M | 12.9K |
| 10 | JANUS DETROIT STR TR | HENDRSON AAA CL | 2.13% | $3M | 68.8K |
| 11 | LLYELI LILLY & COhistory → | COM | 2.08% | $3M | 3.7K |
| 12 | GEVGE VERNOVA INChistory → | COM | 1.91% | $3M | 3.6K |
| 13 | ETENERGY TRANSFER L Phistory → | COM UT LTD PTN | 1.69% | $3M | 142.2K |
| 14 | GE AEROSPACE | COM NEW | 1.59% | $3M | 9.1K |
| 15 | ABBVABBVIE INChistory → | COM | 1.59% | $3M | 11.9K |
| 16 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 1.45% | $2M | 42.0K |
| 17 | ISHARES TR | SELECT DIVID ETF | 1.32% | $2M | 14.2K |
| 18 | URIUNITED RENTALS INChistory → | COM | 1.10% | $2M | 2.5K |
| 19 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 1.02% | $2M | 3.9K |
| 20 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.02% | $2M | 9.7K |
| 21 | VVISA INC | COM CL A | 0.98% | $2M | 5.3K |
| 22 | RTXRTX CORPORATION | COM | 0.97% | $2M | 8.2K |
| 23 | HDHOME DEPOT INC | COM | 0.94% | $2M | 4.6K |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.94% | $2M | 10.4K |
| 25 | HOMBHOME BANCSHARES INC | COM | 0.85% | $1M | 51.5K |
| 26 | BACBANK AMERICA CORP | COM | 0.81% | $1M | 27.0K |
| 27 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.79% | $1M | 2.2K |
| 28 | MUSAMURPHY USA INC | COM | 0.78% | $1M | 2.5K |
| 29 | PFEPFIZER INC | COM | 0.77% | $1M | 44.8K |
| 30 | SPDR SERIES TRUST | STATE STREET SPD | 0.77% | $1M | 16.3K |
| 31 | FDXFEDEX CORP | COM | 0.72% | $1M | 3.3K |
| 32 | JBHTHUNT J B TRANS SVCS INC | COM | 0.67% | $1M | 5.1K |
| 33 | JPMJPMORGAN CHASE & CO | COM | 0.63% | $1M | 3.5K |
| 34 | BABOEING CO | COM | 0.63% | $1M | 5.1K |
| 35 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.60% | $970,636 | 4.5K |
| 36 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 0.59% | $956,455 | 27.0K |
| 37 | UPSUNITED PARCEL SVCS INC | CL B | 0.58% | $939,030 | 9.5K |
| 38 | CHVCHEVRON CORPORATION | COM | 0.55% | $895,388 | 4.3K |
| 39 | TAT&T INC | COM | 0.55% | $890,756 | 30.7K |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.53% | $860,422 | 2.5K |
| 41 | NXP SEMICONDUCTORS N V | COM | 0.49% | $801,420 | 4.1K |
| 42 | SLISTANDARD LITHIUM LTD | COM | 0.48% | $774,923 | 227.3K |
| 43 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.48% | $774,085 | 1.2K |
| 44 | JNJJOHNSON & JOHNSON | COM | 0.47% | $768,443 | 3.1K |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.47% | $767,678 | 1.6K |
| 46 | TIDAL TRUST III | MRP SYNTHEQUITY | 0.46% | $744,919 | 28.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.