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Livermore
Livermore
ZHEN

New Millennium Group LLC

SEC CIK
0001909654
Latest filing
Feb 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
433
−28 vs. Q1 2025
Portfolio value
$180.6M
+$28.2M (+18.5%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of New Millennium Group LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock138,195$21.8M12.1%−2,248−1.6%ReducedHistory
MSFTMicrosoft CorpStock31,967$15.9M8.8%+3,108+10.8%AddedHistory
AAPLApple Inc.Stock67,188$13.8M7.6%+9,515+16.5%AddedHistory
METAMeta Platforms, Inc.Stock10,700$7.90M4.4%+5,828+119.6%AddedHistory
AVGOBroadcom Inc.Stock26,846$7.40M4.1%−5,866−17.9%ReducedHistory
GOOGLAlphabet Inc.Stock40,085$7.06M3.9%−13,274−24.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF11,283$7.01M3.9%+150+1.3%Added–
AMZNAmazon Com IncStock26,669$5.85M3.2%+23,732+808.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF8,646$5.73M3.2%+8,428+3,866.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF52,137$5.66M3.1%−1,489−2.8%Reduced–
Global X FDS37954Y673US INFR DEV ETF126,397$5.51M3.1%+124,455+6,408.6%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF64,241$5.25M2.9%+63,863+16,895.0%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW42,072$4.59M2.5%−491−1.2%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY42,392$4.16M2.3%+493+1.2%Added–
GEGeneral Electric CoStock15,137$3.90M2.2%+15,102+43,148.6%AddedHistory
COSTCostco Wholesale CorpStock3,757$3.72M2.1%+699+22.9%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF119,566$3.43M1.9%+4,176+3.6%Added–
Fidelity Covington Trust316092261PFD SECS I153,217$3.29M1.8%+3,670+2.5%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM24,446$3.14M1.7%−55−0.2%Reduced–
ORCLOracle CorpStock14,094$3.08M1.7%+7,022+99.3%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD124,305$3.04M1.7%+3,186+2.6%Added–
CRMSalesforce, Inc.Stock9,824$2.68M1.5%+9,788+27,188.9%AddedHistory
VVisa Inc.Stock7,070$2.51M1.4%+3,322+88.6%AddedHistory
NFLXNetflix IncStock1,609$2.15M1.2%+1,548+2,537.7%AddedHistory
MAMastercard IncStock3,640$2.05M1.1%+3,167+669.6%AddedHistory
American Centy ETF Tr025072877US SML CP VALU21,874$1.99M1.1%+717+3.4%Added–
PANWPalo Alto Networks IncStock8,850$1.81M1.0%+8,139+1,144.7%AddedHistory
PLTRPalantir Technologies Inc.Stock13,012$1.77M1.0%+12,992+64,960.0%AddedHistory
AMATApplied Materials IncStock9,193$1.68M0.9%+9,151+21,788.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock6,643$1.61M0.9%+6,592+12,925.5%AddedHistory
LLYEli Lilly & CoStock2,055$1.60M0.9%+355+20.9%AddedHistory
JPMJPMorgan Chase & CoStock4,947$1.43M0.8%+4,359+741.3%AddedHistory
HDHome Depot, Inc.Stock3,284$1.20M0.7%−2,105−39.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY10,019$1.01M0.6%+5,876+141.8%Added–
Vanguard S&P 500 ETF922908363ETF1,776$1.01M0.6%−45−2.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,663$917.5K0.5%+55+3.4%Added–
ODFLOld Dominion Freight Line, Inc.COM4,273$693.5K0.4%+1,636+62.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,349$655.3K0.4%+215+19.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,476$626.7K0.3%00.0%Unchanged–
BACBank of America CorpStock11,631$550.4K0.3%−1,285−9.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,172$521.9K0.3%−162−6.9%Reduced–
INTUIntuit Inc.Stock563$443.1K0.2%+1+0.2%AddedHistory
ADBEAdobe Inc.Stock1,078$417.1K0.2%−191−15.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW7,114$349.9K0.2%−1,008−12.4%ReducedHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL3,250$321.7K0.2%00.0%Unchanged–
CVXChevron CorpStock2,023$289.7K0.2%+1,047+107.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,213$274.7K0.2%+217+21.8%AddedHistory
SLBSLB LimitedStock8,024$271.2K0.2%−38−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock1,891$268.3K0.1%−15,163−88.9%ReducedHistory
WMTWalmart Inc.Stock2,646$258.7K0.1%−156−5.6%ReducedHistory
GOOGAlphabet Inc.Stock1,455$258.1K0.1%−53−3.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,294$247.3K0.1%+672+41.4%AddedHistory
WFCWells Fargo & CompanyStock2,629$210.6K0.1%+4+0.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,212$186.8K0.1%+16+0.3%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,809$181.9K0.1%+39+2.2%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF577$159.7K0.1%−31−5.1%Reduced–
IBKRInteractive Brokers Group, Inc.Stock2,740$151.8K0.1%+2,468+907.4%AddedConverted for a 4-for-1 splitHistory
EAElectronic Arts Inc.COM935$149.3K0.1%−8−0.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF517$144.6K0.1%−63−10.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF1,855$136.6K0.1%−31−1.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,568$134.5K0.1%−105,465−97.6%Reduced–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL1,895$133.4K0.1%+1,895New–
TSLATesla, Inc.Stock384$122.0K0.1%−44−10.3%ReducedHistory
DUKDuke Energy CORPStock1,028$121.3K0.1%−72−6.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,205$119.5K0.1%−5−0.4%Reduced–
Schwab US Aggregate Bond ETF808524839ETF5,001$116.2K0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD2,510$116.0K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF979$102.3K0.1%+831+561.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF473$96.8K0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock126$96.7K0.1%+126NewHistory
SRESempraStock1,275$96.6K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,771$86.8K<0.1%+1,771New–
ORLYO Reilly Automotive IncStock960$86.5K<0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI3,833$85.8K<0.1%+3,833New–
AMGNAmgen IncStock300$83.9K<0.1%+279+1,328.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock654$83.0K<0.1%+636+3,533.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM494$81.3K<0.1%+494NewHistory
TMUST-Mobile US, Inc.Stock330$78.6K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock633$75.5K<0.1%−79−11.1%ReducedHistory
HSYHershey CoCOM436$72.4K<0.1%−11−2.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF543$72.4K<0.1%00.0%Unchanged–
DBX ETF Tr233051705XTRACK MUN INFRA2,870$68.9K<0.1%+2,870New–
IAUiShares Gold TrustETF1,061$66.2K<0.1%−93,623−98.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM1,267$65.8K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM3,565$64.9K<0.1%+1,998+127.5%AddedHistory
NETCloudflare, Inc.CL A COM328$64.2K<0.1%+190+137.7%AddedHistory
WTWWillis Towers Watson PLCSHS208$63.8K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock889$61.7K<0.1%−36−3.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF100$61.7K<0.1%−26−20.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM774$61.4K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF201$61.3K<0.1%−198−49.6%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,146$58.6K<0.1%−462,049−99.8%Reduced–
FSKFS KKR Capital CorpCOM2,743$56.9K<0.1%+60+2.2%AddedHistory
ABBVAbbVie Inc.Stock301$55.8K<0.1%−8−2.6%ReducedHistory
SPGIS&P Global Inc.Stock104$54.8K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock166$51.2K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock374$50.8K<0.1%−190−33.7%ReducedHistory
CMICummins IncStock155$50.8K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS526$48.8K<0.1%+5+1.0%AddedHistory
LULUlululemon athletica inc.Stock205$48.7K<0.1%−27−11.6%ReducedHistory

Sold out since Q1 2025 (69)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of New Millennium Group LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TWLOTwilio IncCL A13,206$1.29M0.8%History
AXPAmerican Express CoStock468$125.9K0.1%History
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE1,812$83.3K0.1%–
iShares S&P 500 Growth ETF464287309ETF652$60.5K<0.1%–
Vanguard Real Estate ETF922908553ETF613$55.5K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF914$55.4K<0.1%–
iShares Tips Bond ETF464287176ETF497$55.2K<0.1%–
ETF Ser Solutions26922B667DISTILLATE SMLMD1,516$47.8K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF775$19.8K<0.1%–
GBCIGlacier Bancorp, Inc.COM220$9.73K<0.1%History
Aim ETF Products Trust00888H711ALLIA US AUG ETF262$7.55K<0.1%–
GISGeneral Mills IncStock93$5.56K<0.1%History
OCOwens CorningStock33$4.71K<0.1%History
MCKMcKesson CorpStock7$4.38K<0.1%History
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT114$4.01K<0.1%–
Aim ETF Products Trust00888H406ALLIANZIM US EQT88$3.03K<0.1%–
SHOPShopify Inc.Stock30$2.86K<0.1%History
Aim ETF Products Trust00888H737ALLIA US JUN ETF96$2.85K<0.1%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT98$2.80K<0.1%–
RJFRaymond James Financial IncCOM17$2.37K<0.1%History
iShares Tr464288760US AER DEF ETF15$2.24K<0.1%–
CAHCardinal Health IncStock14$1.93K<0.1%History
XELXcel Energy IncStock27$1.91K<0.1%History
NYTNew York Times CoCL A35$1.74K<0.1%History
KVUEKenvue Inc.Stock70$1.68K<0.1%History
SYYSysco CorpStock22$1.65K<0.1%History
IPGInterpublic Group of Companies, Inc.COM60$1.63K<0.1%History
MDLZMondelez International, Inc.Stock24$1.63K<0.1%History
NOCNorthrop Grumman CorpStock3$1.54K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM16$1.48K<0.1%History
ARESAres Management CorpCL A COM STK10$1.47K<0.1%History
BALLBALL CorpCOM28$1.46K<0.1%History
FTNTFortinet, Inc.Stock15$1.44K<0.1%History
AVYAvery Dennison CorpCOM8$1.42K<0.1%History
WENWendy's CoStock93$1.36K<0.1%History
EXRExtra Space Storage Inc.COM9$1.34K<0.1%History
SPGSimon Property Group Inc.REIT8$1.33K<0.1%History
Barrick Gold Corp067901108COM66$1.28K<0.1%–
CMAComerica IncCOM20$1.18K<0.1%History
Innovator ETFs Trust45782C748US EQTY PWR BUF31$1.15K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF29$1.11K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF18$921<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST9$920<0.1%–
DOCHealthpeak Properties, Inc.COM44$880<0.1%History
Alps ETF Tr00162Q387OSHARES US QUALT16$852<0.1%–
Elevation Series Trust210322509TRUESHARES QUART33$818<0.1%–
ADSKAutodesk, Inc.COM3$785<0.1%History
CNCCentene CorpStock12$729<0.1%History
KLACKLA CorpCOM NEW1$680<0.1%History
PIMCO ETF Tr72201R577ULTR SH GO AC FD6$607<0.1%–
NOKNokia CorpSPONSORED ADR95$501<0.1%History
VEEVVeeva Systems IncStock2$463<0.1%History
Elevation Series Trust210322400TRUSHARES BULL18$447<0.1%–
JELDJELD-WEN Holding, Inc.COM52$312<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF6$247<0.1%–
NSCNorfolk Southern CorpStock1$237<0.1%History
XYZBlock, Inc.CL A4$217<0.1%History
Schwab US Tips ETF808524870ETF8$215<0.1%–
Listed FD Tr53656F672TRUESHARES DEC6$215<0.1%–
DXCDXC Technology CoStock12$205<0.1%History
KRKroger CoStock3$203<0.1%History
Listed FD Tr53656F763TRUESHARES STRCD6$200<0.1%–
USBUS Bancorp DECOM NEW4$169<0.1%History
NOVNOV Inc.COM11$167<0.1%History
SOLVSolventum CorpStock2$152<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS7$131<0.1%–
AEOAmerican Eagle Outfitters IncCOM9$105<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3$86<0.1%–
RUNSunrun Inc.COM7$41<0.1%History