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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) |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 14 shares | $1,916 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 60 shares | $1,777 |
| CUE BIOPHARMA INC | COM | 22978P106 | — | 5,750 shares | $1,756 |
| LENNAR CORP | CL A | 526057104 | — | 17 shares | $1,748 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | — | 57 shares | $1,721 |
| BOYD GAMING CORP | COM | 103304101 | — | 20 shares | $1,705 |
| ATOMERA INC | COM | 04965B100 | — | 750 shares | $1,658 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 19 shares | $1,655 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 59 shares | $1,644 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5 shares | $1,620 |
| DEXCOM INC | COM | 252131107 | — | 24 shares | $1,593 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 91 shares | $1,576 |
| STANDARD LITHIUM LTD | COM | 853606101 | — | 350 shares | $1,565 |
| TREX CO INC | COM | 89531P105 | — | 43 shares | $1,508 |
| FISERV INC | COM | 337738108 | — | 21 shares | $1,411 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 21 shares | $1,353 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 23 shares | $1,350 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 34 shares | $1,339 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 31 shares | $1,298 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | — | 33 shares | $1,292 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | — | 50 shares | $1,278 |
| MODULAR MED INC | COM NEW | 60785L207 | — | 3,500 shares | $1,274 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | — | 49 shares | $1,250 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 9 shares | $1,242 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 280 shares | $1,207 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 23 shares | $1,191 |
| DISNEY WALT CO | COM | 254687106 | — | 10 shares | $1,138 |
| ZSCALER INC | COM | 98980G102 | — | 5 shares | $1,125 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5 shares | $1,118 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 20 shares | $1,116 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 27 shares | $1,110 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 22 shares | $1,036 |
| RB GLOBAL INC | COM | 74935Q107 | — | 10 shares | $1,024 |
| ALCON AG | ORD SHS | H01301128 | — | 12 shares | $946 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 35 shares | $927 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 64 shares | $787 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 31 shares | $786 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 26 shares | $763 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 27 shares | $754 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 20 shares | $737 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 6 shares | $727 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 6 shares | $706 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 7 shares | $697 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 15 shares | $688 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 13 shares | $677 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | — | 22 shares | $669 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 25 shares | $649 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6 shares | $647 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 13 shares | $638 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2 shares | $602 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8 shares | $601 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7 shares | $597 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 24 shares | $553 |
| DROPBOX INC | CL A | 26210C104 | — | 18 shares | $500 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5 shares | $490 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 8 shares | $479 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 21 shares | $458 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 101 shares | $433 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2 shares | $378 |
| VIATRIS INC | COM | 92556V106 | — | 27 shares | $337 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 18 shares | $328 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 11 shares | $317 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4 shares | $308 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2 shares | $282 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4 shares | $274 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 61 shares | $252 |
| MOVANO INC | COM NEW | 62459M305 | — | 26 shares | $216 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 5 shares | $189 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 8 shares | $127 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 9 shares | $70 |
| PERRIGO CO PLC | SHS | G97822103 | — | 5 shares | $70 |
| ENOVIX CORPORATION | COM | 293594107 | — | 9 shares | $66 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 4 shares | $61 |
| PINTEREST INC | CL A | 72352L106 | — | 2 shares | $52 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 0 shares | $50 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1 shares | $46 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1 shares | $46 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 2 shares | $45 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 0 shares | $44 |
| LGI HOMES INC | COM | 50187T106 | — | 1 shares | $43 |
| NIKE INC | CL B | 654106103 | — | 1 shares | $34 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | — | 0 shares | $29 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 0 shares | $26 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1 shares | $26 |
| FULGENT GENETICS INC | COM | 359664109 | — | 1 shares | $26 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 1 shares | $25 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | — | 1 shares | $23 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 1 shares | $23 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 | — | 1 shares | $22 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 1 shares | $22 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 0 shares | $21 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 1 shares | $20 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 1 shares | $18 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | — | 0 shares | $18 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | — | 0 shares | $17 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 0 shares | $16 |
| APPLIED MATLS INC | COM | 038222105 | — | 0 shares | $13 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 2 shares | $10 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 2 shares | $10 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 1 shares | $10 |