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Livermore
Livermore
ZHEN

New Millennium Group LLC

SEC CIK
0001909654
Latest filing
Feb 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
501
+68 vs. Q2 2025
Portfolio value
$218.7M
+$38.2M (+21.1%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of New Millennium Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock148,334$27.7M12.7%+10,139+7.3%AddedHistory
MSFTMicrosoft CorpStock35,485$18.4M8.4%+3,518+11.0%AddedHistory
AVGOBroadcom Inc.Stock42,108$13.9M6.4%+15,262+56.9%AddedHistory
GOOGLAlphabet Inc.Stock50,942$12.4M5.7%+10,857+27.1%AddedHistory
METAMeta Platforms, Inc.Stock14,239$10.5M4.8%+3,539+33.1%AddedHistory
PLTRPalantir Technologies Inc.Stock55,929$10.2M4.7%+42,917+329.8%AddedHistory
AAPLApple Inc.Stock38,601$9.83M4.5%−28,587−42.5%ReducedHistory
AMZNAmazon Com IncStock32,956$7.24M3.3%+6,287+23.6%AddedHistory
GEGeneral Electric CoStock22,122$6.65M3.0%+6,985+46.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT117,754$6.37M2.9%+117,754New–
CWCurtiss Wright CorpStock11,467$6.23M2.8%+11,467NewHistory
IBKRInteractive Brokers Group, Inc.Stock88,462$6.09M2.8%+85,722+3,128.5%AddedHistory
FIXComfort Systems USA IncCOM7,303$6.03M2.8%+7,303NewHistory
GEVGE Vernova Inc.Stock8,698$5.35M2.4%+8,692+144,866.7%AddedHistory
VVisa Inc.Stock14,550$4.97M2.3%+7,480+105.8%AddedHistory
MSMorgan StanleyStock29,390$4.67M2.1%+29,361+101,244.8%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT89,932$4.31M2.0%+89,932New–
AWIArmstrong World Industries IncCOM19,257$3.77M1.7%+19,257NewHistory
ORCLOracle CorpStock12,617$3.55M1.6%−1,477−10.5%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW27,707$3.34M1.5%−14,365−34.1%Reduced–
LEUCentrus Energy CorpStock9,632$2.99M1.4%+9,632NewHistory
NFLXNetflix IncStock2,433$2.92M1.3%+824+51.2%AddedHistory
MAMastercard IncStock4,663$2.65M1.2%+1,023+28.1%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM19,322$2.61M1.2%−5,124−21.0%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF30,308$2.42M1.1%+30,308New–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT32,836$2.42M1.1%+32,836New–
CDNSCadence Design Systems IncStock6,402$2.25M1.0%+6,353+12,965.3%AddedHistory
PANWPalo Alto Networks IncStock10,883$2.22M1.0%+2,033+23.0%AddedHistory
JPMJPMorgan Chase & CoStock6,032$1.90M0.9%+1,085+21.9%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY16,569$1.74M0.8%−25,823−60.9%Reduced–
Fidelity Covington Trust316092527SML MID MLTFCT38,149$1.68M0.8%+38,149New–
iShares Tr46436E7180-3 MTH TREASURY13,789$1.39M0.6%+3,770+37.6%Added–
Vanguard S&P 500 ETF922908363ETF1,834$1.12M0.5%+58+3.3%Added–
COSTCostco Wholesale CorpStock1,133$1.05M0.5%−2,624−69.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,278$767.4K0.4%−385−23.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,572$736.3K0.3%+96+6.5%Added–
IAUiShares Gold TrustETF9,860$717.5K0.3%+8,799+829.3%AddedHistory
VRTVertiv Holdings CoCOM CL A3,492$526.8K0.2%+3,492NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,987$509.6K0.2%−185−8.5%Reduced–
BRK.BBerkshire Hathaway IncStock951$478.1K0.2%−398−29.5%ReducedHistory
BACBank of America CorpStock8,920$460.2K0.2%−2,711−23.3%ReducedHistory
CVXChevron CorpStock2,742$425.8K0.2%+719+35.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW7,118$403.9K0.2%+4+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF576$385.5K0.2%−10,707−94.9%Reduced–
Vanguard Information Technology ETF92204A702ETF491$366.3K0.2%−8,155−94.3%Reduced–
INTUIntuit Inc.Stock512$349.5K0.2%−51−9.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,248$348.6K0.2%+35+2.9%AddedHistory
GOOGAlphabet Inc.Stock1,263$307.6K0.1%−192−13.2%ReducedHistory
AMDAdvanced Micro Devices IncStock1,874$303.2K0.1%−17−0.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,473$292.7K0.1%−49,664−95.3%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,565$285.4K0.1%+4,419+385.6%Added–
WMTWalmart Inc.Stock2,476$255.2K0.1%−170−6.4%ReducedHistory
Graniteshares ETF Tr38747R7102X LONG PLTR7,000$227.2K0.1%+7,000New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF920$220.5K0.1%+818+802.0%Added–
HDHome Depot, Inc.Stock530$214.9K0.1%−2,754−83.9%ReducedHistory
WFCWells Fargo & CompanyStock2,490$208.7K0.1%−139−5.3%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,203$200.7K0.1%−9−0.2%Reduced–
ADBEAdobe Inc.Stock545$192.2K0.1%−533−49.4%ReducedHistory
EAElectronic Arts Inc.COM935$188.6K0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock760$181.1K0.1%−5,883−88.6%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,790$180.3K0.1%−19−1.1%Reduced–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL1,895$177.4K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,517$171.0K0.1%−777−33.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF499$148.4K0.1%−78−13.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF502$147.5K0.1%−15−2.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF1,914$142.3K0.1%+59+3.2%Added–
CATCaterpillar IncStock294$140.3K0.1%+274+1,370.0%AddedHistory
TSLATesla, Inc.Stock297$132.1K0.1%−87−22.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock933$124.4K0.1%+279+42.7%AddedHistory
AMGNAmgen IncStock422$119.2K0.1%+122+40.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF1,109$118.1K0.1%+130+13.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,159$116.2K0.1%−46−3.8%Reduced–
SRESempraStock1,275$114.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF239$114.6K0.1%+175+273.4%Added–
Schwab US Aggregate Bond ETF808524839ETF4,760$111.7K0.1%−241−4.8%Reduced–
iShares Tr46434V613CORE UNIVRSL USD2,391$111.7K0.1%−119−4.7%Reduced–
ORLYO Reilly Automotive IncStock960$103.5K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF473$102.1K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR1,515$100.0K<0.1%+747+97.3%AddedHistory
DUKDuke Energy CORPStock777$96.2K<0.1%−251−24.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,728$93.1K<0.1%−840−32.7%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,841$92.2K<0.1%+70+4.0%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI3,983$92.0K<0.1%+150+3.9%Added–
LLYEli Lilly & CoStock115$88.1K<0.1%−1,940−94.4%ReducedHistory
ABBVAbbVie Inc.Stock378$87.5K<0.1%+77+25.6%AddedHistory
NETCloudflare, Inc.CL A COM403$86.5K<0.1%+75+22.9%AddedHistory
PSXPhillips 66Stock623$84.8K<0.1%−10−1.6%ReducedHistory
BPBP PLCADR2,433$83.8K<0.1%+1,715+238.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF400$81.4K<0.1%+400New–
TMUST-Mobile US, Inc.Stock330$79.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051705XTRACK MUN INFRA3,200$78.9K<0.1%+330+11.5%Added–
Global X FDS37954Y673US INFR DEV ETF1,617$77.0K<0.1%−124,780−98.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF543$76.5K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock2,547$72.1K<0.1%+2,144+532.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF916$71.8K<0.1%+635+226.0%Added–
ZIONZions Bancorporation, National AssociationCOM1,267$71.7K<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR6,880$68.3K<0.1%+6,880NewHistory
PFEPfizer IncStock2,637$67.2K<0.1%+2,363+862.4%AddedHistory
CMICummins IncStock155$65.5K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM348$65.0K<0.1%−88−20.2%ReducedHistory

Sold out since Q2 2025 (70)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of New Millennium Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Direxion Shs ETF Tr25461A833DAILY NVDA BULL3,250$321.7K0.2%–
SPOTSpotify Technology S.A.Stock126$96.7K0.1%History
SFMSprouts Farmers Market, Inc.COM494$81.3K<0.1%History
LULUlululemon athletica inc.Stock205$48.7K<0.1%History
OFGOfg BancorpCOM820$35.1K<0.1%History
KMBKimberly Clark CorpStock200$25.8K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF664$16.4K<0.1%–
iShares Tr46435G672CORE INTL AGGR315$16.1K<0.1%–
ZTSZoetis Inc.Stock101$15.8K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF580$15.4K<0.1%–
iShares Tr464287812US CONSM STAPLES213$15.0K<0.1%–
NTRSNorthern Trust CorpCOM94$11.9K<0.1%History
INTCIntel CorpStock439$9.83K<0.1%History
HWMHowmet Aerospace Inc.Stock52$9.68K<0.1%History
AKAMAkamai Technologies IncCOM120$9.57K<0.1%History
PPGPPG Industries IncStock76$8.64K<0.1%History
CLXClorox CoStock69$8.29K<0.1%History
PIMCO ETF Tr72201R403BROAD US TIPS145$7.72K<0.1%–
VanEck Semiconductor ETF92189F676ETF25$6.97K<0.1%–
KLICKulicke & Soffa Industries IncCOM200$6.92K<0.1%History
CORTCorcept Therapeutics IncCOM93$6.83K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF100$6.53K<0.1%–
AMPAmeriprise Financial IncCOM12$6.41K<0.1%History
ELEstee Lauder Companies IncCL A78$6.30K<0.1%History
BMIBadger Meter IncCOM25$6.12K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF100$5.98K<0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT148$5.93K<0.1%–
BSXBoston Scientific CorpStock52$5.58K<0.1%History
GMGeneral Motors CoCOM113$5.56K<0.1%History
DGNXDiginex LtdORD SHS100$5.14K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT100$4.86K<0.1%History
NTRANatera, Inc.COM26$4.39K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF54$4.35K<0.1%–
CMCSAComcast CorpStock111$3.96K<0.1%History
HGHamilton Insurance Group, Ltd.CL B180$3.89K<0.1%History
XPEVXpeng Inc.ADS200$3.58K<0.1%History
CWENClearway Energy, Inc.CL C109$3.49K<0.1%History
LMTLockheed Martin CorpStock7$3.24K<0.1%History
HONHoneywell International IncCOM13$3.03K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW118$2.83K<0.1%History
JJacobs Solutions Inc.COM18$2.37K<0.1%History
CTRACoterra Energy Inc.Stock91$2.31K<0.1%History
HSICHenry Schein IncCOM29$2.12K<0.1%History
FITBFifth Third BancorpCOM49$2.02K<0.1%History
PCHPotlatchdeltic CorpCOM47$1.80K<0.1%History
WHRWhirlpool CorpStock14$1.45K<0.1%History
AESAES CorpStock134$1.41K<0.1%History
RIVNRivian Automotive, Inc.Stock100$1.37K<0.1%History
VNTVontier CorpStock35$1.29K<0.1%History
BBYBest Buy Co IncStock19$1.27K<0.1%History
CAGConagra Brands Inc.Stock53$1.08K<0.1%History
AMHAmerican Homes 4 RentCL A30$1.08K<0.1%History
MGAMagna International IncCOM25$965<0.1%History
OTISOtis Worldwide CorpStock9$891<0.1%History
AMTMAmentum Holdings, Inc.COM19$449<0.1%History
Advisorshares Tr00768Y495PURE CANNABIS200$379<0.1%–
HUNHuntsman CORPCOM35$365<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1$363<0.1%–
OGNOrganon & Co.Stock26$247<0.1%History
MRPMillrose Properties, Inc.COM CL A8$228<0.1%History
EDITEditas Medicine, Inc.COM100$220<0.1%History
SLVMSylvamo CorpCOMMON STOCK3$150<0.1%History
WMWaste Management IncStock1$122<0.1%History
EMREmerson Electric CoStock1$102<0.1%History
TSCOTractor Supply CoCOM1$53<0.1%History
CALMCal-Maine Foods IncCOM NEW1$51<0.1%History
LINLinde PLCStock0$45<0.1%History
iShares Inc464286657MSCI BIC ETF1$41<0.1%–
iShares Tr464287184CHINA LG-CAP ETF1$28<0.1%–
CSXCSX CorpStock1$17<0.1%History