13F

Investor

New Millennium Group LLC

CIK 0001909654 · filed 2026-02-06 · SEC filing

13F book

$231M

Positions

407

Largest name

11.4%

Nvidia Corp · NVDA

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA141K$26.3M11.4%Held
Microsoft CorpMSFT37.1K$17.9M7.8%Held
Broadcom Inc.AVGO42.7K$14.8M6.4%Held
Alphabet Inc46.8K$14.7M6.3%Held
Apple Inc.AAPL43.7K$11.9M5.1%Held
Meta Platforms, Inc.META15.9K$10.5M4.5%Held
Palantir Technologies Inc.PLTR54K$9.6M4.2%Held
Amazon Com IncAMZN35.1K$8.09M3.5%Held
Vanguard Scottsdale Fds62.3K$7.59M3.3%Held
Comfort Sys Usa Inc7.97K$7.44M3.2%Held
Ge Aerospace22.4K$6.89M3.0%Held
Ishares Tr125.5K$6.76M2.9%Held
Curtiss Wright CorpCW11.5K$6.35M2.7%Held
Interactive Brokers Group In90.1K$5.79M2.5%Held
GE Vernova Inc.GEV8.61K$5.63M2.4%Held
Morgan Stanley28.5K$5.06M2.2%Held
J P Morgan Exchange Traded F85.5K$4.89M2.1%Held
Mastercard IncMA7.87K$4.49M1.9%Held
Ishares Tr88.4K$4.24M1.8%Held
Armstrong World Inds Inc New19.3K$3.69M1.6%Held
Oracle Corp14.5K$2.83M1.2%Held
Invesco Exchange Traded Fd T18.6K$2.58M1.1%Held
Ishares U S Etf Tr50.3K$2.57M1.1%Held
Centrus Energy CorpLEU10.3K$2.49M1.1%Held
Vanguard Intl Equity Index F29.7K$2.48M1.1%Held
Invesco Exchange Traded Fd T32.1K$2.31M1.0%Held
Dycom Inds Inc6.7K$2.26M1.0%Held
Jpmorgan Chase & Co.6.93K$2.23M1.0%Held
Palo Alto Networks IncPANW11.3K$2.07M0.9%Held
Invesco Exchange Traded Fd T16.2K$1.66M0.7%Held
Fidelity Covington Trust37.5K$1.66M0.7%Held
Vanguard Index Fds1.76K$1.11M0.5%Held
Ishares Gold Tr10.5K$852.4K0.4%Held
Vanguard Intl Equity Index F10.6K$782.2K0.3%Held
Ishares Tr1.47K$695.8K0.3%Held
Invesco Qqq Tr1.12K$690K0.3%Held
Ishares 0-3 Month6.22K$624.4K0.3%Held
Vertiv Holdings CoVRT3.73K$604.7K0.3%Held
Costco Whsl Corp New648$559.1K0.2%Held
Chevron Corp NewCVX3.4K$519K0.2%Held
Ishares Tr1.95K$489.2K0.2%Held
Berkshire Hathaway Inc Del945$475K0.2%Held
Delta Air Lines Inc DelDAL6.51K$451.5K0.2%Held
Bank America Corp7.75K$426.4K0.2%Held
J P Morgan Exchange Traded F7.98K$403.9K0.2%Held
Advanced Micro Devices IncAMD1.86K$398.6K0.2%Held
Graniteshares Etf Tr4.5K$396.5K0.2%Held
Alphabet Inc1.23K$384.8K0.2%Held
Ishares Tr542$371.6K0.2%Held
Vanguard World Fd479$360.9K0.2%Held
Taiwan Semiconductor Mfg Ltd1.11K$336.4K0.1%Held
Intuit Inc.INTU494$327.5K0.1%Held
Ishares Tr3.06K$306.1K0.1%Held
Walmart Inc.WMT2.54K$282.7K0.1%Held
Visa Inc.V800$280.7K0.1%Held
Global X Fds5.74K$274.5K0.1%Held
Tesla, Inc.TSLA563$253.2K0.1%Held
Rio Tinto Plc2.79K$223.6K0.1%Held
Select Sector Spdr Tr1.42K$219K0.1%Held
Vanguard Bd Index Fds2.78K$206.2K0.1%Held
Amgen IncAMGN629$206K0.1%Held
Wells Fargo Co New2.16K$201K0.1%Held
Electronic Arts Inc.EA931$190.2K0.1%Held
Adobe Inc.ADBE540$189K0.1%Held
FabrinetFN414$188.5K0.1%Held
AbbVie Inc.ABBV796$181.9K0.1%Held
Bristol-Myers Squibb Co3.29K$177.2K0.1%Held
Vale S.A.VALE12.9K$168.6K0.1%Held
Gsk Plc3.42K$167.5K0.1%Held
Canadian Nat Res Ltd4.93K$167.1K0.1%Held
Bhp Group Ltd2.74K$165.2K0.1%Held
Totalenergies SeTTE2.51K$164.3K0.1%Held
Equinor Asa6.95K$164.2K0.1%Held
Pfizer IncPFE6.54K$162.9K0.1%Held
Johnson & JohnsonJNJ784$162.3K0.1%Held
Cvs Health CorpCVS2.04K$161.6K0.1%Held
Exxon Mobil Corp1.34K$161.5K0.1%Held
Enbridge Inc3.37K$161.1K0.1%Held
Simon Ppty Group Inc New868$160.7K0.1%Held
Verizon Communications IncVZ3.93K$160K0.1%Held
Petroleo Brasileiro Sa Petro13.2K$157K0.1%Held
Realty Income CorpO2.74K$154.4K0.1%Held
Caterpillar IncCAT269$154.2K0.1%Held
Dimensional Etf Trust3.89K$154.1K0.1%Held
Pepsico IncPEP1.07K$153.3K0.1%Held
Pimco Etf Tr1.52K$152.6K0.1%Held
Vanguard Index Fds491$148.3K0.1%Held
Vanguard Index Fds482$139.8K0.1%Held
Salesforce, Inc.CRM514$136.2K0.1%Held
Centrais Elet Bras Sa14.3K$131.1K0.1%Held
Ishares Tr1.11K$118.8K0.1%Held
Eli Lilly & CoLLY109$116.7K0.1%Held
Vanguard Growth Etf239$116.6K0.1%Held
Netflix IncNFLX1.22K$114.2K0.0%Held
Sempra1.27K$112.6K0.0%Held
Schwab Us Aggregate Bond4.67K$109.1K0.0%Held
Ishares Tr2.34K$109.1K0.0%Held
Vanguard Mun Bd Fds1.84K$92.6K0.0%Held
Invesco Exch Traded Fd Tr Ii3.98K$92.4K0.0%Held
Cadence Design System Inc282$88.1K0.0%Held
Oreilly Automotive Inc960$87.6K0.0%Held
Spdr Series Trust1.06K$85.1K0.0%Held
Home Depot, Inc.HD232$79.8K0.0%Held
Cummins IncCMI155$79.1K0.0%Held
Dbx Etf Tr3.2K$78.5K0.0%Held
Vanguard Whitehall Fds538$77.2K0.0%Held
Spdr Gold Tr190$75.3K0.0%Held
Cloudflare, Inc.NET378$74.5K0.0%Held
Zions Bancorporation N A1.27K$74.2K0.0%Held
Ishares Tr344$72.4K0.0%Held
Select Sector Spdr Tr1.31K$71.7K0.0%Held
Duke Energy Corp New604$70.8K0.0%Held
Phillips 66PSX539$69.5K0.0%Held
Slb Limited/NvSLB1.75K$67.3K0.0%Held
T-Mobile Us Inc330$67K0.0%Held
Select Sector Spdr Tr569$67K0.0%Held
Cisco Sys Inc867$66.8K0.0%Held
Amphenol Corp New454$61.4K0.0%Held
S&P Global Inc.SPGI104$54.3K0.0%Held
Willis Towers Watson PlcWTW155$51K0.0%Held
Hershey CoHSY265$48.3K0.0%Held
Tjx Cos Inc New304$46.7K0.0%Held
Nasdaq, Inc.NDAQ470$45.6K0.0%Held
Fs Kkr Cap Corp2.99K$44.3K0.0%Held
Ishares Tr158$43.8K0.0%Held
Abbott LabsABT334$41.9K0.0%Held
American Elec Pwr Co Inc340$39.2K0.0%Held
Spdr S&P 500 Etf Tr57$38.8K0.0%Held
Cencora, Inc.COR115$38.8K0.0%Held
Fidelity Covington Trust529$38.8K0.0%Held
Ssga Active Tr801$37.9K0.0%Held
Bluerock Pvt Real Estate Fd2.51K$37.7K0.0%Held
Ssga Active Etf Tr920$37K0.0%Held
Ishares Tr308$37K0.0%Held
Novartis Ag267$36.8K0.0%Held
Arista Networks, Inc.ANET278$36.4K0.0%Held
Automatic Data Processing In138$35.5K0.0%Held
Unitedhealth Group IncUNH107$35.5K0.0%Held
Ishares Tr533$35.2K0.0%Held
Vanguard World Fd163$33.9K0.0%Held
Goldman Sachs Group Inc38$33.7K0.0%Held
Analog Devices IncADI123$33.4K0.0%Held
Centrais Elet Bras Sa3.7K$31.9K0.0%Held
Thermo Fisher Scientific Inc.TMO53$30.7K0.0%Held
Nextera Energy Inc372$29.9K0.0%Held
Intercontinental Exchange In182$29.5K0.0%Held
Spdr Series Trust274$29.2K0.0%Held
Lowes Cos Inc120$29K0.0%Held
Builders FirstSource, Inc.BLDR282$29K0.0%Held
Micron Technology IncMU101$28.8K0.0%Held
Invesco Exchange Traded Fd T281$28.3K0.0%Held
Nutanix, Inc.NTNX539$27.9K0.0%Held
Rockwell Automation, IncROK71$27.6K0.0%Held
Invesco Exch Traded Fd Tr Ii102$25.8K0.0%Held
Fidelity Wise Origin Bitcoin337$25.7K0.0%Held
Bp Plc738$25.6K0.0%Held
Select Sector Spdr Tr599$25.6K0.0%Held
Capital Group Growth Etf570$25.4K0.0%Held
Stryker CorpSYK72$25.3K0.0%Held
Capital Group Dividend Value569$24.8K0.0%Held
Starbucks CorpSBUX281$23.6K0.0%Held
Vistra Corp.VST143$23.1K0.0%Held
Spdr Index Shs Fds517$23K0.0%Held
ESAB CorpESAB199$22.2K0.0%Held
ConocophillipsCOP237$22.2K0.0%Held
Crown Castle Inc.CCI240$21.3K0.0%Held
Select Sector Spdr Tr524$21.1K0.0%Held
Guidewire Software, Inc.GWRE104$20.9K0.0%Held
Illinois Tool Wks Inc84$20.7K0.0%Held
Citigroup Inc167$19.5K0.0%Held
Marriott Intl Inc New62$19.3K0.0%Held
Vanguard Admiral Fds Inc42$18.7K0.0%Held
Accenture Plc Ireland69$18.5K0.0%Held
Fedex CorpFDX60$17.4K0.0%Held
Ecolab Inc.ECL66$17.3K0.0%Held
CareDx, Inc.CDNA900$17K0.0%Held
Welltower Inc.WELL91$16.9K0.0%Held
Resmed Inc70$16.9K0.0%Held
Spdr Series Trust292$16.6K0.0%Held
Union Pac Corp70$16.1K0.0%Held
Blackstone Inc.BX103$15.9K0.0%Held
Canadian Pacific Kansas City211$15.6K0.0%Held
Ge Healthcare Technologies I186$15.3K0.0%Held
International Business Machs49$14.5K0.0%Held
Essential Utils Inc355$13.6K0.0%Held
Broadridge Finl Solutions In61$13.5K0.0%Held
Sandisk CorpSNDK55$13.1K0.0%Held
Global X Fds687$13K0.0%Held
Ishares Tr137$12.9K0.0%Held
RTX CorpRTX66$12.1K0.0%Held
Williams Cos Inc194$11.7K0.0%Held
Vanguard Index Fds44$11.3K0.0%Held
Canadian Natl Ry Co114$11.3K0.0%Held
Kinder Morgan Inc Del403$11.1K0.0%Held
Ishares Tr479$11K0.0%Held
American Centy Etf Tr107$10.9K0.0%Held
Spdr Series Trust233$10.9K0.0%Held
Schwab Strategic Tr336$10.6K0.0%Held
Vanguard Tax-Managed Fds169$10.6K0.0%Held
Select Sector Spdr Tr87$10.4K0.0%Held
Hewlett Packard Enterprise C431$10.4K0.0%Held
Pulte Group Inc88$10.3K0.0%Held
Hunt J B Trans Svcs Inc53$10.3K0.0%Held
Invesco Exch Traded Fd Tr Ii411$10K0.0%Held
Eaton Corp PlcETN30$9.55K0.0%Held
Tyson Foods, Inc.TSN162$9.51K0.0%Held
Carnival Corp Ltd.CCL311$9.5K0.0%Held
Spdr Series Trust420$9.41K0.0%Held
Ishares Bitcoin Trust EtfIBIT187$9.29K0.0%Held
Axon Enterprise, Inc.AXON16$9.09K0.0%Held
Vanguard Scottsdale Fds108$9.04K0.0%Held
Procter And Gamble CoPG61$8.74K0.0%Held
Ishares Tr95$8.73K0.0%Held
Ishares Tr111$8.61K0.0%Held
BlackRock, Inc.BLK8$8.56K0.0%Held
Colgate Palmolive CoCL103$8.14K0.0%Held
Arm Holdings Plc74$8.09K0.0%Held
Vanguard World Fd43$8K0.0%Held
Mcdonalds CorpMCD26$7.95K0.0%Held
HCA Healthcare, Inc.HCA17$7.94K0.0%Held
Intuitive Surgical IncISRG14$7.93K0.0%Held
Fidelity Covington Trust358$7.81K0.0%Held
Ishares Tr167$7.16K0.0%Held
AstraZeneca PLCAZN78$7.14K0.0%Held
Texas Instrs Inc41$7.11K0.0%Held
Ionq Inc157$7.04K0.0%Held
American Tower Corp New40$7.02K0.0%Held
Digital Rlty Tr Inc45$6.96K0.0%Held
Paypal Hldgs Inc118$6.89K0.0%Held
Flex Ltd.FLEX112$6.77K0.0%Held
Spdr Index Shs Fds144$6.74K0.0%Held
General Dynamics CorpGD20$6.73K0.0%Held
Vanguard World Fd49$6.54K0.0%Held
Ishares Tr30$6.36K0.0%Held
Ishares Tr50$6.33K0.0%Held
Onemain Hldgs Inc92$6.23K0.0%Held
Fidelity Ethereum Fd208$6.16K0.0%Held
Principal Financial Group In68$6K0.0%Held
L3harris Technologies Inc20$5.87K0.0%Held
Consolidated Edison IncED58$5.76K0.0%Held
Vici Pptys Inc200$5.62K0.0%Held
Ishares Tr125$5.54K0.0%Held
Ishares Tr60$5.54K0.0%Held
Spdr Series Trust209$5.53K0.0%Held
Booking Holdings Inc.BKNG1$5.36K0.0%Held
Alibaba Group Hldg Ltd36$5.3K0.0%Held
Spdr Dow Jones Indl Average11$5.29K0.0%Held
Ishares Tr47$5.19K0.0%Held
Synopsys IncSNPS11$5.17K0.0%Held
Ishares Tr51$4.94K0.0%Held
Allstate Corp23$4.79K0.0%Held
Te Connectivity PlcTEL21$4.78K0.0%Held
Capital One Finl Corp19$4.61K0.0%Held
Ultragenyx Pharmaceutical In200$4.6K0.0%Held
Teradyne, IncTER23$4.47K0.0%Held
J P Morgan Exchange Traded F70$4.42K0.0%Held
Barrick Mng Corp100$4.37K0.0%Held
Asml Holding N V4$4.28K0.0%Held
Ishares Tr59$4.21K0.0%Held
D R Horton Inc29$4.18K0.0%Held
Wabtec19$4.06K0.0%Held
Coca-Cola Europacific Partne44$4K0.0%Held
Ishares Tr27$3.81K0.0%Held
Weyerhaeuser Co Mtn BeWY160$3.79K0.0%Held
Blue Owl Capital Inc252$3.77K0.0%Held
Ishares Tr33$3.76K0.0%Held
AST SpaceMobile, Inc.ASTS51$3.7K0.0%Held
Lumentum Hldgs Inc10$3.69K0.0%Held
Fidelity Solana Fd251$3.66K0.0%Held
Cigna GroupCI13$3.58K0.0%Held
Marvell Technology, Inc.MRVL41$3.5K0.0%Held
Spdr Index Shs Fds53$3.48K0.0%Held
Vanguard Scottsdale Fds59$3.46K0.0%Held
Chubb Limited11$3.43K0.0%Held
Progressive Corp15$3.42K0.0%Held
Shopify Inc.SHOP20$3.22K0.0%Held
Nebius Group N.V.NBIS38$3.18K0.0%Held
Aon plcAON9$3.18K0.0%Held
Ishares Tr21$2.88K0.0%Held
Boeing Co13$2.82K0.0%Held
Philip Morris Intl Inc17$2.73K0.0%Held
Coca Cola CoKO38$2.66K0.0%Held
Ishares Inc39$2.62K0.0%Held
Unilever Plc39$2.55K0.0%Held
Core Natural Resources, Inc.CNR28$2.48K0.0%Held
Velo3d Inc173$2.38K0.0%Held
Rein Therapeutics, Inc.RNTX2.04K$2.36K0.0%Held
Spdr Series Trust25$2.35K0.0%Held
Novo-Nordisk A S46$2.34K0.0%Held
Sea LtdSE18$2.3K0.0%Held
Ziff Davis, Inc.ZD65$2.29K0.0%Held
Qorvo, Inc.QRVO27$2.28K0.0%Held
NXP Semiconductors N.V.NXPI10$2.17K0.0%Held
First Tr Exchange Traded Fd70$2.12K0.0%Held
Etfis Ser Tr I26$2.05K0.0%Held
Janus Detroit Str Tr40$2.02K0.0%Held
Eog Res Inc19$2K0.0%Held
Ishares Tr14$1.98K0.0%Held
Spdr Index Shs Fds26$1.96K0.0%Held
J P Morgan Exchange Traded F38$1.92K0.0%Held
Hartford Insurance Group Inc14$1.92K0.0%Held
Schwab Strategic Tr60$1.78K0.0%Held
Cue Biopharma, Inc.CUE5.75K$1.76K0.0%Held
Lennar Corp17$1.75K0.0%Held
Spdr Series Trust57$1.72K0.0%Held
Boyd Gaming CorpBYD20$1.71K0.0%Held
Atomera IncATOM750$1.66K0.0%Held
Nextpower Inc.NXT19$1.66K0.0%Held
The Campbells Company59$1.64K0.0%Held
Sherwin Williams CoSHW5$1.62K0.0%Held
Dexcom IncDXCM24$1.59K0.0%Held
Global X Fds91$1.58K0.0%Held
Standard Lithium Ltd.SLI350$1.56K0.0%Held
Trex Co IncTREX43$1.51K0.0%Held
Fiserv IncFISV21$1.41K0.0%Held
Ishares Silver Tr21$1.35K0.0%Held
MARRIOTT VACATIONS WORLDWIDE CorpVAC23$1.35K0.0%Held
International Paper Co34$1.34K0.0%Held
First Tr Exchange-Traded Fd31$1.3K0.0%Held
Spdr Index Shs Fds33$1.29K0.0%Held
Spdr Series Trust50$1.28K0.0%Held
Modular Med Inc3.5K$1.27K0.0%Held
Series Portfolios Tr49$1.25K0.0%Held
Constellation Brands, Inc.STZ9$1.24K0.0%Held
Trilogy Metals Inc New280$1.21K0.0%Held
Ishares Tr23$1.19K0.0%Held
Disney Walt Co10$1.14K0.0%Held
Zscaler, Inc.ZS5$1.13K0.0%Held
Verisk Analytics, Inc.VRSK5$1.12K0.0%Held
Vanguard Scottsdale Fds20$1.12K0.0%Held
Occidental Pete Corp27$1.11K0.0%Held
Vanguard Scottsdale Fds22$1.04K0.0%Held
Rb Global Inc.RBA10$1.02K0.0%Held
Alcon IncALC12$9460.0%Held
Series Portfolios Tr35$9270.0%Held
Hawaiian Elec Industries64$7870.0%Held
Sony Group Corp31$7860.0%Held
Vaneck Etf Trust26$7630.0%Held
Schwab Strategic Tr27$7540.0%Held
Invesco Exch Traded Fd Tr Ii20$7370.0%Held
Ishares Tr6$7270.0%Held
Johnson Ctls Intl Plc6$7060.0%Held
Vanguard Scottsdale Fds7$6970.0%Held
First Tr Exchange-Traded Fd15$6880.0%Held
Fidelity Merrimack Str Tr13$6770.0%Held
Spdr Series Trust22$6690.0%Held
Stmicroelectronics N V25$6490.0%Held
Prudential Finl Inc6$6470.0%Held
Fidelity Merrimack Str Tr13$6380.0%Held
Ishares Tr2$6020.0%Held
Vanguard Scottsdale Fds8$6010.0%Held
Edwards Lifesciences CorpEW7$5970.0%Held
Etfis Ser Tr I24$5530.0%Held
Dropbox, Inc.DBX18$5000.0%Held
Medtronic PlcMDT5$4900.0%Held
Vanguard Scottsdale Fds8$4790.0%Held
Consensus Cloud Solutions In21$4580.0%Held
Aptera Motors CorpSEV101$4330.0%Held
Pnc Finl Svcs Group Inc2$3780.0%Held
Viatris IncVTRS27$3370.0%Held
Adma Biologics, Inc.ADMA18$3280.0%Held
Capricor Therapeutics, Inc.CAPR11$3170.0%Held
Ark Etf Tr4$3080.0%Held
Vanguard Intl Equity Index F2$2820.0%Held
Fidelity Natl Information Sv4$2740.0%Held
Transocean Ltd.RIG61$2520.0%Held
Movano IncMOVE26$2160.0%Held
First Tr Exchange-Traded Fd5$1890.0%Held
Magnum Ice Cream Co Nv8$1270.0%Held
Newsmax Inc.NMAX9$700.0%Held
Perrigo Co PlcPRGO5$700.0%Held
Enovix CorpENVX9$660.0%Held
Primo Brands CorpPRMB4$610.0%Held
Pinterest, Inc.PINS2$520.0%Held
Invesco Exch Traded Fd Tr Ii0$500.0%Held
American Centy Etf Tr1$460.0%Held
Wisdomtree Tr1$460.0%Held
Ishares Ethereum Tr2$450.0%Held
Old Dominion Freight Line In0$440.0%Held
LGI Homes, Inc.LGIH1$430.0%Held
NIKE, Inc.NKE1$340.0%Held
Etf Ser Solutions0$290.0%Held
Fidelity Merrimack Str Tr1$260.0%Held
American Finl Group Inc Ohio0$260.0%Held
Fulgent Genetics, Inc.FLGT1$260.0%Held
Blackstone Secd Lending Fd1$250.0%Held
Litman Gregory Fds Tr1$230.0%Held
Select Sector Spdr Tr1$230.0%Held
Ea Series Trust1$220.0%Held
Blackrock Science & Technolo1$220.0%Held
Neos Etf Trust0$210.0%Held
First Tr Exchange-Traded Fd1$200.0%Held
Trust For Professional Manag1$180.0%Held
Fidelity Covington Trust0$180.0%Held
American Centy Etf Tr0$170.0%Held
Invesco Exchange Traded Fd T0$160.0%Held
Applied Matls Inc0$130.0%Held
Under Armour Inc2$100.0%Held
Under Armour Inc2$100.0%Held
Prothena Corp Plc1$100.0%Held
Fidelity Covington Trust0$90.0%Held
Pgim Etf Tr0$80.0%Held
Nano-X Imaging Ltd.NNOX3$80.0%Held
First Tr Exchange-Traded Fd0$80.0%Held
Ishares Tr0$70.0%Held
First Tr Exchange Traded Fd0$40.0%Held
Fidelity Covington Trust0$20.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.