Filed: 2/6/2026ACC: 0001909654-26-000001
📋 What this filing means
NEW MILLENNIUM GROUP LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $231.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$231.00M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$119.61M51.8%
CL A$27.19M11.8%
CAP STK CL A$14.66M6.3%
COM NEW$12.51M5.4%
VNG RUS1000GRW$7.59M3.3%
ISHS 5-10YR INVT$6.76M2.9%
COM CL A$6.69M2.9%
Portfolio Concentration
Top 3$58.98M25.5%
4–10$69.73M30.2%
11–25$66.75M28.9%
Rest$35.54M15.4%
Top 3 weight
25.5%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole407
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings407
Rows:
NVIDIA CORPORATION
SOLEShares140.99K
TypeSH
Market value$26.29M
11.38%
Sole
0.00
Shared
0.00
None
140.99K
MICROSOFT CORP
SOLEShares37.05K
TypeSH
Market value$17.92M
7.76%
Sole
0.00
Shared
0.00
None
37.05K
BROADCOM INC
SOLEShares42.67K
TypeSH
Market value$14.77M
6.39%
Sole
0.00
Shared
0.00
None
42.67K
ALPHABET INC
SOLEShares46.82K
TypeSH
Market value$14.66M
6.34%
Sole
0.00
Shared
0.00
None
46.82K
APPLE INC
SOLEShares43.66K
TypeSH
Market value$11.87M
5.14%
Sole
0.00
Shared
0.00
None
43.66K
META PLATFORMS INC
SOLEShares15.89K
TypeSH
Market value$10.49M
4.54%
Sole
0.00
Shared
0.00
None
15.89K
PALANTIR TECHNOLOGIES INC
SOLEShares54K
TypeSH
Market value$9.60M
4.16%
Sole
0.00
Shared
0.00
None
54K
AMAZON COM INC
SOLEShares35.06K
TypeSH
Market value$8.09M
3.50%
Sole
0.00
Shared
0.00
None
35.06K
VANGUARD SCOTTSDALE FDS
SOLEShares62.34K
TypeSH
Market value$7.59M
3.29%
Sole
0.00
Shared
0.00
None
62.34K
COMFORT SYS USA INC
SOLEShares7.97K
TypeSH
Market value$7.44M
3.22%
Sole
0.00
Shared
0.00
None
7.97K
GE AEROSPACE
SOLEShares22.38K
TypeSH
Market value$6.89M
2.98%
Sole
0.00
Shared
0.00
None
22.38K
ISHARES TR
SOLEShares125.46K
TypeSH
Market value$6.76M
2.93%
Sole
0.00
Shared
0.00
None
125.46K
CURTISS WRIGHT CORP
SOLEShares11.52K
TypeSH
Market value$6.35M
2.75%
Sole
0.00
Shared
0.00
None
11.52K
INTERACTIVE BROKERS GROUP IN
SOLEShares90.11K
TypeSH
Market value$5.79M
2.51%
Sole
0.00
Shared
0.00
None
90.11K
GE VERNOVA INC
SOLEShares8.61K
TypeSH
Market value$5.63M
2.44%
Sole
0.00
Shared
0.00
None
8.61K
MORGAN STANLEY
SOLEShares28.51K
TypeSH
Market value$5.06M
2.19%
Sole
0.00
Shared
0.00
None
28.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.52K
TypeSH
Market value$4.89M
2.12%
Sole
0.00
Shared
0.00
None
85.52K
MASTERCARD INCORPORATED
SOLEShares7.87K
TypeSH
Market value$4.49M
1.94%
Sole
0.00
Shared
0.00
None
7.87K
ISHARES TR
SOLEShares88.38K
TypeSH
Market value$4.24M
1.84%
Sole
0.00
Shared
0.00
None
88.38K
ARMSTRONG WORLD INDS INC NEW
SOLEShares19.30K
TypeSH
Market value$3.69M
1.60%
Sole
0.00
Shared
0.00
None
19.30K
ORACLE CORP
SOLEShares14.50K
TypeSH
Market value$2.83M
1.22%
Sole
0.00
Shared
0.00
None
14.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.65K
TypeSH
Market value$2.58M
1.12%
Sole
0.00
Shared
0.00
None
18.65K
ISHARES U S ETF TR
SOLEShares50.25K
TypeSH
Market value$2.57M
1.11%
Sole
0.00
Shared
0.00
None
50.25K
CENTRUS ENERGY CORP
SOLEShares10.26K
TypeSH
Market value$2.49M
1.08%
Sole
0.00
Shared
0.00
None
10.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.66K
TypeSH
Market value$2.48M
1.07%
Sole
0.00
Shared
0.00
None
29.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 140.99K | SH | $26.29M 11.38% | 0.00 | 0.00 | 140.99K |
MICROSOFT CORPSOLE | COM | 37.05K | SH | $17.92M 7.76% | 0.00 | 0.00 | 37.05K |
BROADCOM INCSOLE | COM | 42.67K | SH | $14.77M 6.39% | 0.00 | 0.00 | 42.67K |
ALPHABET INCSOLE | CAP STK CL A | 46.82K | SH | $14.66M 6.34% | 0.00 | 0.00 | 46.82K |
APPLE INCSOLE | COM | 43.66K | SH | $11.87M 5.14% | 0.00 | 0.00 | 43.66K |
META PLATFORMS INCSOLE | CL A | 15.89K | SH | $10.49M 4.54% | 0.00 | 0.00 | 15.89K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 54K | SH | $9.60M 4.16% | 0.00 | 0.00 | 54K |
AMAZON COM INCSOLE | COM | 35.06K | SH | $8.09M 3.50% | 0.00 | 0.00 | 35.06K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 62.34K | SH | $7.59M 3.29% | 0.00 | 0.00 | 62.34K |
COMFORT SYS USA INCSOLE | COM | 7.97K | SH | $7.44M 3.22% | 0.00 | 0.00 | 7.97K |
GE AEROSPACESOLE | COM NEW | 22.38K | SH | $6.89M 2.98% | 0.00 | 0.00 | 22.38K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 125.46K | SH | $6.76M 2.93% | 0.00 | 0.00 | 125.46K |
CURTISS WRIGHT CORPSOLE | COM | 11.52K | SH | $6.35M 2.75% | 0.00 | 0.00 | 11.52K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 90.11K | SH | $5.79M 2.51% | 0.00 | 0.00 | 90.11K |
GE VERNOVA INCSOLE | COM | 8.61K | SH | $5.63M 2.44% | 0.00 | 0.00 | 8.61K |
MORGAN STANLEYSOLE | COM NEW | 28.51K | SH | $5.06M 2.19% | 0.00 | 0.00 | 28.51K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 85.52K | SH | $4.89M 2.12% | 0.00 | 0.00 | 85.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.87K | SH | $4.49M 1.94% | 0.00 | 0.00 | 7.87K |
ISHARES TRSOLE | MSCI INTL MOMENT | 88.38K | SH | $4.24M 1.84% | 0.00 | 0.00 | 88.38K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 19.30K | SH | $3.69M 1.60% | 0.00 | 0.00 | 19.30K |
ORACLE CORPSOLE | COM | 14.50K | SH | $2.83M 1.22% | 0.00 | 0.00 | 14.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 18.65K | SH | $2.58M 1.12% | 0.00 | 0.00 | 18.65K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 50.25K | SH | $2.57M 1.11% | 0.00 | 0.00 | 50.25K |
CENTRUS ENERGY CORPSOLE | CL A | 10.26K | SH | $2.49M 1.08% | 0.00 | 0.00 | 10.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 29.66K | SH | $2.48M 1.07% | 0.00 | 0.00 | 29.66K |
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