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New Millennium Group LLC
Period ended Dec 31, 2025 · Latest filing Feb 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $231,000,871
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $26,294,028
- MICROSOFT CORP · COM · 594918104 · shares: $17,918,735
- BROADCOM INC · COM · 11135F101 · shares: $14,769,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,655,292
- APPLE INC · COM · 037833100 · shares: $11,869,019
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,487,918
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $9,598,856
- AMAZON COM INC · COM · 023135106 · shares: $8,092,217
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $7,589,924
- COMFORT SYS USA INC · COM · 199908104 · shares: $7,438,034
Reported holdings
407 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 431 shares | $10,353 |
| PULTE GROUP INC | COM | 745867101 | — | 88 shares | $10,319 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 53 shares | $10,300 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 411 shares | $10,004 |
| EATON CORP PLC | SHS | G29183103 | — | 30 shares | $9,555 |
| TYSON FOODS INC | CL A | 902494103 | — | 162 shares | $9,510 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 311 shares | $9,498 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | — | 420 shares | $9,414 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 187 shares | $9,285 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 16 shares | $9,087 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 108 shares | $9,045 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 61 shares | $8,742 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 95 shares | $8,727 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 111 shares | $8,606 |
| BLACKROCK INC | COM | 09290D101 | — | 8 shares | $8,563 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 103 shares | $8,139 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 74 shares | $8,089 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 43 shares | $8,000 |
| MCDONALDS CORP | COM | 580135101 | — | 26 shares | $7,946 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 17 shares | $7,937 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 14 shares | $7,929 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | — | 358 shares | $7,811 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 167 shares | $7,159 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 78 shares | $7,145 |
| TEXAS INSTRS INC | COM | 882508104 | — | 41 shares | $7,113 |
| IONQ INC | COM | 46222L108 | — | 157 shares | $7,045 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 40 shares | $7,023 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 45 shares | $6,962 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 118 shares | $6,894 |
| FLEX LTD | ORD | Y2573F102 | — | 112 shares | $6,767 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 144 shares | $6,741 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 20 shares | $6,733 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 49 shares | $6,541 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 30 shares | $6,362 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 50 shares | $6,334 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 92 shares | $6,234 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 208 shares | $6,159 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 68 shares | $5,998 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 20 shares | $5,871 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 58 shares | $5,761 |
| VICI PPTYS INC | COM | 925652109 | — | 200 shares | $5,624 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 125 shares | $5,539 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 60 shares | $5,535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | — | 209 shares | $5,532 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1 shares | $5,355 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 36 shares | $5,303 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 11 shares | $5,286 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 47 shares | $5,190 |
| SYNOPSYS INC | COM | 871607107 | — | 11 shares | $5,167 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 51 shares | $4,941 |
| ALLSTATE CORP | COM | 020002101 | — | 23 shares | $4,787 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 21 shares | $4,778 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 19 shares | $4,605 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 200 shares | $4,600 |
| TERADYNE INC | COM | 880770102 | — | 23 shares | $4,473 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 70 shares | $4,423 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 100 shares | $4,370 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 4 shares | $4,279 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 59 shares | $4,213 |
| D R HORTON INC | COM | 23331A109 | — | 29 shares | $4,177 |
| WABTEC | COM | 929740108 | — | 19 shares | $4,056 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 44 shares | $4,001 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 27 shares | $3,808 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 160 shares | $3,790 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 252 shares | $3,765 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 33 shares | $3,759 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 51 shares | $3,704 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 10 shares | $3,686 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | — | 251 shares | $3,662 |
| THE CIGNA GROUP | COM | 125523100 | — | 13 shares | $3,578 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 41 shares | $3,496 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | — | 53 shares | $3,480 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 59 shares | $3,465 |
| CHUBB LIMITED | COM | H1467J104 | — | 11 shares | $3,433 |
| PROGRESSIVE CORP | COM | 743315103 | — | 15 shares | $3,416 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 20 shares | $3,219 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 38 shares | $3,181 |
| AON PLC | SHS CL A | G0403H108 | — | 9 shares | $3,176 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 21 shares | $2,876 |
| BOEING CO | COM | 097023105 | — | 13 shares | $2,823 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 17 shares | $2,727 |
| COCA COLA CO | COM | 191216100 | — | 38 shares | $2,657 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 39 shares | $2,622 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 39 shares | $2,551 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 28 shares | $2,478 |
| VELO3D INC | COM NEW | 92259N302 | — | 173 shares | $2,377 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 2,038 shares | $2,364 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | — | 25 shares | $2,355 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 46 shares | $2,340 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 18 shares | $2,296 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 65 shares | $2,285 |
| QORVO INC | COM | 74736K101 | — | 27 shares | $2,282 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 10 shares | $2,171 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | — | 70 shares | $2,119 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 26 shares | $2,053 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 40 shares | $2,023 |
| EOG RES INC | COM | 26875P101 | — | 19 shares | $1,995 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 14 shares | $1,976 |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | — | 26 shares | $1,962 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 38 shares | $1,922 |