13F Insight
DOSSIER · 13F-HR · Q1 2026

Millennium Capital Advisors, LLC

$162M in tracked AUM across 133 positions as of Q1 2026.

MC
CIK 0002097025 · last filed Mar 31, 2026
Total AUM
$162M
as of Q1 2026
Holdings
133
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Millennium Capital Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$24M93K14.5%02
NVDA
NVIDIA CORPORATION
$12M68K7.3%03
WMT
WALMART INC
$9M75K5.7%04
META
META PLATFORMS INC
$6M11K3.7%05
AMZN
AMAZON COM INC
$6M29K3.7%06
MSFT
MICROSOFT CORP
$5M13K3.0%07
AVGO
BROADCOM INC
$4M13K2.6%08
GOOGL
ALPHABET INC
$4M13K2.3%09
JAAA
JANUS DETROIT STR TR
$3M69K2.1%10
LLY
ELI LILLY & CO
$3M4K2.1%

Filing history

2026Q1Mar 31
$162M▼ 4.2%
133 positionsView →2025Q4Dec 31
$170M▲ 2.4%
128 positionsView →2025Q3Sep 30
$166M▲ 10.4%
130 positionsView →2025Q2Jun 30
$150M▲ 10.7%
121 positionsLocked2025Q1Mar 31
$135M▼ 7.5%
114 positionsLocked2024Q4Dec 31
$147M▼ 4.3%
117 positionsLocked2024Q3Sep 30
$153M▲ 1.8%
123 positionsLocked2024Q2Jun 30
$150M▲ 6.3%
122 positionsLocked2024Q1Mar 31
$142M▲ 8.2%
120 positionsLocked2023Q4Dec 31
$131M▲ 11.6%
117 positionsLocked2023Q3Sep 30
$117M▼ 3.6%
109 positionsLocked2023Q2Jun 30
$122M▲ 8.8%
104 positionsLocked
Showing 12 of 18