Millennium Capital Advisors
Millennium Capital Advisors reported 137 stocks worth $190M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAPL (16.1%), NVDA (8.0%) and WMT (4.0%). Compared with Q2 2026, the fund opened new positions in XOM, added to SCHG, ET and RTX, trimmed AAPL, WMT and META and sold out of XOM, APP and FDXF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $30.6M | 16.1% | 92K | −198 (−0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $15.1M | 8.0% | 66K | No change | 8 of 8 | |
| 3 |  WMT Walmart Inc | $7.6M | 4.0% | 73K | −437 (−1%) | 8 of 8 | |
| 4 |  META Meta Platforms Inc | $7.6M | 4.0% | 10K | −33 (−0%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $7.2M | 3.8% | 29K | No change | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $6.7M | 3.5% | 13K | −39 (−0%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $4.6M | 2.4% | 13K | −118 (−1%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $4.4M | 2.3% | 13K | No change | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $4.2M | 2.2% | 3,615 | −8 (−0%) | 8 of 8 | |
| 10 |  JAAA Janus Detroit Str TR | $3.9M | 2.0% | 77K | No change | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.5M | 18K |
 APP Applovin Corp | $319K | 620 |
 FDXF Fedex Fght Hldg Co Inc Common Stock | $249K | 1,650 |
 LRCX Lam Research Corp | $241K | 556 |
 WDC Western Digital Corp | $232K | 362 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Millennium Capital Advisors 13F FAQ
What does Millennium Capital Advisors own?
Millennium Capital Advisors reported 137 stocks worth $190M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAPL (16.1%), NVDA (8.0%) and WMT (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Millennium Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 31 added to, 40 trimmed and 7 sold out. New positions include XOM. It sold all of XOM, APP and FDXF.
When will Millennium Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Millennium Capital Advisors's portfolio worth?
The Q3 2026 filing reports $190M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.