Millennium Capital Advisors, LLC
SEC Form 13F institutional filer · CIK 0002097025
13F-HR · 86 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
58.2%
Millennium Capital Advisors, LLC — $138M AUM allocation strategy
Millennium Capital Advisors, LLC files SEC Form 13F and reports $138M of long US equity value across 86 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 32.3%, followed by Financials 7.9% and Communication Services 7.1%.
The top 10 holdings account for 58% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Millennium Capital Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$138M
total across 86 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +1.15K sh · +$171K+$CVX +1K sh · +$389K+$IVZ +507 sh · +$230K
Biggest trims (shares)
−$SBUX −9.8K sh · −$285K−$SCHW −4.81K sh · −$199K−$TSN −2.67K sh · −$99.8K
Exited to nil (held last quarter, gone now)
$HOOD ($212K last qtr)$RF ($206K last qtr)$GOOGL ($200K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals17.0%—
- Semiconductors11.6%—
- Interactive Media & Services7.1%—
- Consumer Staples Merchandise Retail6.7%—
- Investment Banking & Brokerage5.3%—
- Broadline Retail4.3%—
- Systems Software3.6%—
- Aerospace & Defense3.0%—
- Other holdings41.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 92.7K | $23.5M | -319 | 17.0% |
| $NVDA | NVIDIA Corporation | 68K | $11.9M | -249 | 8.6% |
| $WMT | Walmart Inc | 74.7K | $9.28M | -369 | 6.7% |
| $SCHW | Charles Schwab Corporation | 253K | $7.33M | -4.81K | 5.3% |
| $META | Meta Platforms Inc | 10.6K | $6.04M | -73 | 4.4% |
| $AMZN | Amazon.com Inc | 29K | $6.04M | +116 | 4.4% |
| $MSFT | Microsoft Corporation | 13.4K | $4.95M | +4 | 3.6% |
| $AVGO | Broadcom Inc | 13.5K | $4.17M | -46 | 3.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 12.9K | $3.71M | +1 | 2.7% |
| $LLY | Eli Lilly and Company | 3.67K | $3.37M | +1 | 2.4% |
…and 76 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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