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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 0 shares | $9 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 0 shares | $8 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 0 shares | $8 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 3 shares | $8 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 0 shares | $7 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | — | 0 shares | $4 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | — | 0 shares | $2 |