StockDriftsStockDriftsTop 50 Millennium Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16.12% | 91.8K | $30.6M | -0.22%(-198) | $159.48(+115.03%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 7.95% | 66.0K | $15.1M | -0.00%(-1) | $31.31(+593.37%) | 2026-09-30 | |
| WMT | WALMART INC | 4.01% | 73.1K | $7.6M | -0.59%(-437) | $47.60(+149.35%) | 2026-09-30 | |
| META | META PLATFORMS INC | 3.99% | 10.4K | $7.6M | -0.32%(-33) | $340.88(+106.95%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.8% | 28.9K | $7.2M | -0.05%(-15) | $157.59(+66.54%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.52% | 13.0K | $6.7M | -0.30%(-39) | $317.55(+68.01%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.43% | 13.1K | $4.6M | -0.89%(-118) | $64.33(+420.09%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.3% | 12.7K | $4.4M | +0.01%(+1) | $146.39(+135.11%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 2.2% | 3.6K | $4.2M | -0.22%(-8) | $298.04(+316.16%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 2.05% | 77.0K | $3.9M | +0.06%(+48) | $50.72(-0.25%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.82% | +94.48% | — | — | +74.61% |
| Top 20 Holdings Unweighted | +24.47% | +92.83% | — | — | +71.09% |
Millennium Capital Advisors LLC reports $189.70M in US-listed equity holdings across 137 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (16.1%), NVDA (8.0%) and WMT (4.0%). The top 20 holdings account for 62.2% of reported assets. Its disclosed equity book has returned +94.48% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Millennium Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2097025). View Millennium Capital Advisors LLC’s 13F filings on SEC