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Livermore
Livermore
ZHEN

New Millennium Group LLC

SEC CIK
0001909654
Latest filing
Feb 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
407
−94 vs. Q3 2025
Portfolio value
$231.0M
+$12.3M (+5.6%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of New Millennium Group LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock140,987$26.3M11.4%−7,347−5.0%ReducedHistory
MSFTMicrosoft CorpStock37,051$17.9M7.8%+1,566+4.4%AddedHistory
AVGOBroadcom Inc.Stock42,673$14.8M6.4%+565+1.3%AddedHistory
GOOGLAlphabet Inc.Stock46,822$14.7M6.3%−4,120−8.1%ReducedHistory
AAPLApple Inc.Stock43,659$11.9M5.1%+5,058+13.1%AddedHistory
METAMeta Platforms, Inc.Stock15,889$10.5M4.5%+1,650+11.6%AddedHistory
PLTRPalantir Technologies Inc.Stock54,002$9.60M4.2%−1,927−3.4%ReducedHistory
AMZNAmazon Com IncStock35,059$8.09M3.5%+2,103+6.4%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW62,340$7.59M3.3%+34,633+125.0%Added–
FIXComfort Systems USA IncCOM7,970$7.44M3.2%+667+9.1%AddedHistory
GEGeneral Electric CoStock22,379$6.89M3.0%+257+1.2%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT125,464$6.76M2.9%+7,710+6.5%Added–
CWCurtiss Wright CorpStock11,515$6.35M2.7%+48+0.4%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock90,105$5.79M2.5%+1,643+1.9%AddedHistory
GEVGE Vernova Inc.Stock8,614$5.63M2.4%−84−1.0%ReducedHistory
MSMorgan StanleyStock28,510$5.06M2.2%−880−3.0%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM85,515$4.89M2.1%+85,515New–
MAMastercard IncStock7,870$4.49M1.9%+3,207+68.8%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT88,384$4.24M1.8%−1,548−1.7%Reduced–
AWIArmstrong World Industries IncCOM19,296$3.69M1.6%+39+0.2%AddedHistory
ORCLOracle CorpStock14,497$2.83M1.2%+1,880+14.9%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM18,648$2.58M1.1%−674−3.5%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF50,254$2.57M1.1%+44,689+803.0%Added–
LEUCentrus Energy CorpStock10,256$2.49M1.1%+624+6.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF29,659$2.48M1.1%−649−2.1%Reduced–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT32,135$2.31M1.0%−701−2.1%Reduced–
DYDycom Industries IncCOM6,701$2.26M1.0%+6,701NewHistory
JPMJPMorgan Chase & CoStock6,934$2.23M1.0%+902+15.0%AddedHistory
PANWPalo Alto Networks IncStock11,251$2.07M0.9%+368+3.4%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY16,203$1.66M0.7%−366−2.2%Reduced–
Fidelity Covington Trust316092527SML MID MLTFCT37,536$1.66M0.7%−613−1.6%Reduced–
Vanguard S&P 500 ETF922908363ETF1,765$1.11M0.5%−69−3.8%Reduced–
IAUiShares Gold TrustETF10,502$852.4K0.4%+642+6.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,633$782.2K0.3%+10,633New–
iShares Russell 1000 Growth ETF464287614ETF1,470$695.8K0.3%−102−6.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,123$690.0K0.3%−155−12.1%Reduced–
iShares Tr46436E7180-3 MTH TREASURY6,220$624.4K0.3%−7,569−54.9%Reduced–
VRTVertiv Holdings CoCOM CL A3,732$604.7K0.3%+240+6.9%AddedHistory
COSTCostco Wholesale CorpStock648$559.1K0.2%−485−42.8%ReducedHistory
CVXChevron CorpStock3,405$519.0K0.2%+663+24.2%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,954$489.2K0.2%−33−1.7%Reduced–
BRK.BBerkshire Hathaway IncStock945$475.0K0.2%−6−0.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,506$451.5K0.2%−612−8.6%ReducedHistory
BACBank of America CorpStock7,753$426.4K0.2%−1,167−13.1%ReducedHistory
J P Morgan Exchange Traded F46654Q633ACTI HIGH YI ETF7,984$403.9K0.2%+7,984New–
AMDAdvanced Micro Devices IncStock1,861$398.6K0.2%−13−0.7%ReducedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL4,505$396.5K0.2%+2,610+137.7%Added–
GOOGAlphabet Inc.Stock1,226$384.8K0.2%−37−2.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF542$371.6K0.2%−34−5.9%Reduced–
Vanguard Information Technology ETF92204A702ETF479$360.9K0.2%−12−2.4%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,107$336.4K0.1%−141−11.3%ReducedHistory
INTUIntuit Inc.Stock494$327.5K0.1%−18−3.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,065$306.1K0.1%+1,906+164.5%Added–
WMTWalmart Inc.Stock2,537$282.7K0.1%+61+2.5%AddedHistory
VVisa Inc.Stock800$280.7K0.1%−13,750−94.5%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF5,744$274.5K0.1%+4,127+255.2%Added–
TSLATesla, Inc.Stock563$253.2K0.1%+266+89.6%AddedHistory
RIORio Tinto PLCADR2,794$223.6K0.1%+1,279+84.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,415$219.0K0.1%+1,415New–
Vanguard Total Bond Market ETF921937835ETF2,784$206.2K0.1%+870+45.5%Added–
AMGNAmgen IncStock629$206.0K0.1%+207+49.1%AddedHistory
WFCWells Fargo & CompanyStock2,157$201.0K0.1%−333−13.4%ReducedHistory
EAElectronic Arts Inc.COM931$190.2K0.1%−4−0.4%ReducedHistory
ADBEAdobe Inc.Stock540$189.0K0.1%−5−0.9%ReducedHistory
FNFabrinetSHS414$188.5K0.1%+414NewHistory
ABBVAbbVie Inc.Stock796$181.9K0.1%+418+110.6%AddedHistory
BMYBristol Myers Squibb CoStock3,285$177.2K0.1%+3,240+7,200.0%AddedHistory
VALEVale S.A.SPONSORED ADS12,937$168.6K0.1%+12,937NewHistory
GSKGSK plcADR3,416$167.5K0.1%+1,940+131.4%AddedHistory
CNQCanadian Natural Resources LtdCOM4,935$167.1K0.1%+3,072+164.9%AddedHistory
BHPBHP Group LtdADR2,736$165.2K0.1%+1,648+151.5%AddedHistory
TTETotalEnergies SEACT2,511$164.3K0.1%+1,562+164.6%AddedHistory
EQNREquinor ASASPONSORED ADR6,950$164.2K0.1%+4,597+195.4%AddedHistory
PFEPfizer IncStock6,544$162.9K0.1%+3,907+148.2%AddedHistory
JNJJohnson & JohnsonStock784$162.3K0.1%+451+135.4%AddedHistory
CVSCVS Health CorpStock2,037$161.6K0.1%+1,220+149.3%AddedHistory
XOMExxonMobil Holdings CorpCOM1,342$161.5K0.1%−175−11.5%ReducedHistory
ENBEnbridge IncStock3,367$161.1K0.1%+2,122+170.4%AddedHistory
SPGSimon Property Group Inc.REIT868$160.7K0.1%+547+170.4%AddedHistory
VZVerizon Communications IncStock3,927$160.0K0.1%+2,558+186.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,246$157.0K0.1%+8,602+185.2%AddedHistory
ORealty Income CorpREIT2,739$154.4K0.1%+1,740+174.2%AddedHistory
CATCaterpillar IncStock269$154.2K0.1%−25−8.5%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,893$154.1K0.1%−1,310−25.2%Reduced–
PEPPepsiCo IncStock1,068$153.3K0.1%+661+162.4%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,521$152.6K0.1%−269−15.0%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF491$148.3K0.1%−8−1.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF482$139.8K0.1%−20−4.0%Reduced–
CRMSalesforce, Inc.Stock514$136.2K0.1%+513+51,300.0%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR14,317$131.1K0.1%+7,437+108.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF1,109$118.8K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock109$116.7K0.1%−6−5.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF239$116.6K0.1%00.0%Unchanged–
NFLXNetflix IncStock1,218$114.2K<0.1%−23,112−95.0%ReducedConverted for a 10-for-1 splitHistory
SRESempraStock1,275$112.6K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF4,670$109.1K<0.1%−90−1.9%Reduced–
iShares Tr46434V613CORE UNIVRSL USD2,344$109.1K<0.1%−47−2.0%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,841$92.6K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI3,983$92.4K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock282$88.1K<0.1%−6,120−95.6%ReducedHistory

Sold out since Q3 2025 (140)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of New Millennium Group LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Graniteshares ETF Tr38747R7102X LONG PLTR7,000$227.2K0.1%–
Vanguard Dividend Appreciation ETF921908844ETF473$102.1K<0.1%–
MOAltria Group, Inc.Stock906$59.9K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,136$59.0K<0.1%History
ABEVAmbev S.A.SPONSORED ADR25,847$57.6K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 31,754$54.0K<0.1%History
QUBTQuantum Computing Inc.COM1,968$36.2K<0.1%History
CTSHCognizant Technology Solutions CorpCL A512$34.3K<0.1%History
POETPoet Technologies Inc.COM NEW4,920$27.3K<0.1%History
AURAurora Innovation, Inc.CLASS A COM3,936$21.2K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF223$19.5K<0.1%–
CFNDC1 Fund Inc.COMMON STOCK1,968$16.0K<0.1%History
ALDXAldeyra Therapeutics, Inc.COM2,460$12.8K<0.1%History
WDAYWorkday, Inc.CL A50$12.0K<0.1%History
CLSDClearside Biomedical, Inc.COM NEW2,952$11.7K<0.1%History
MELIMercadolibre IncCOM5$11.7K<0.1%History
SKYWSkywest IncCOM100$10.1K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF29$8.17K<0.1%–
OKEONEOK IncCOM109$7.94K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM708$7.82K<0.1%History
EMEEMCOR Group, Inc.Stock8$5.20K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I80$5.02K<0.1%–
MPTMedical Properties Trust IncCOM984$4.99K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25$4.74K<0.1%–
MDBMongoDB, Inc.CL A13$4.04K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF50$3.95K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS60$3.18K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF31$3.07K<0.1%–
DDOGDatadog, Inc.CL A COM21$2.99K<0.1%History
TTDTrade Desk, Inc.Stock60$2.94K<0.1%History
QCOMQualcomm IncStock16$2.66K<0.1%History
iShares Tr464287788U.S. FINLS ETF21$2.66K<0.1%–
ULUnilever PLCSPON ADR NEW44$2.61K<0.1%History
ETREntergy CorpCOM27$2.50K<0.1%History
iShares Tr464287754US INDUSTRIALS16$2.33K<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM541$2.09K<0.1%History
VEEVVeeva Systems IncStock7$2.08K<0.1%History
TEAMAtlassian CorpCL A13$2.08K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF75$1.93K<0.1%–
TTWOTake Two Interactive Software IncCOM7$1.81K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF7$1.47K<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A280$1.37K<0.1%History
SOSouthern CoStock12$1.14K<0.1%History
iShares Tr464288687PFD AND INCM SEC35$1.11K<0.1%–
iShares Russell Midcap ETF464287499ETF11$1.06K<0.1%–
ELVElevance Health, Inc.Stock3$969<0.1%History
USFDUS Foods Holding Corp.COM12$919<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH13$892<0.1%History
iShares Tr46435U853BROAD USD HIGH22$831<0.1%–
Schwab US Tips ETF808524870ETF29$782<0.1%–
SCHWSchwab Charles CorpStock7$668<0.1%History
AXPAmerican Express CoStock2$664<0.1%History
GLWCorning IncCOM8$656<0.1%History
NSCNorfolk Southern CorpStock2$601<0.1%History
iShares Tr464287341GLOBAL ENERG ETF14$585<0.1%–
NGGNational Grid PLCSPONSORED ADR NE8$581<0.1%History
IQVIQVIA Holdings Inc.Stock3$570<0.1%History
DELLDell Technologies Inc.Stock4$567<0.1%History
PPLPPL CorpCOM14$520<0.1%History
MTZMastec IncCOM2$426<0.1%History
METMetlife IncStock5$412<0.1%History
TAT&T Inc.Stock13$367<0.1%History
MCMoelis & CoCL A5$357<0.1%History
MRKMerck & Co., Inc.Stock4$336<0.1%History
Tidal Tr II88636J527YIELDMAX ULTRA O61$334<0.1%–
CEGConstellation Energy CorpStock1$329<0.1%History
KVUEKenvue Inc.Stock19$308<0.1%History
YUMYum Brands IncStock2$304<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3$300<0.1%History
iShares Tr464288869MICRO-CAP ETF2$298<0.1%–
PSAPublic StorageCOM1$289<0.1%History
TOLToll Brothers, Inc.COM2$276<0.1%History
COOCooper Companies, Inc.COM4$274<0.1%History
APDAir Products & Chemicals, Inc.Stock1$273<0.1%History
CMECME Group Inc.COM1$270<0.1%History
Tidal Trust II88636J642YIEL MAGN 7 ETFS16$251<0.1%–
iShares Tr4642874571 3 YR TREAS BD3$249<0.1%–
DVNDevon Energy CorpStock7$245<0.1%History
iShares Russell 2000 ETF464287655ETF1$242<0.1%–
ALLYAlly Financial Inc.Stock6$235<0.1%History
BENFranklin Templeton IncCOM10$231<0.1%History
AAAlcoa CorpStock7$230<0.1%History
SNOWSnowflake Inc.Stock1$226<0.1%History
BWABorgwarner IncCOM5$220<0.1%History
AOSSmith A O CorpCOM3$220<0.1%History
MDUMdu Resources Group IncStock12$214<0.1%History
CMAComerica IncCOM3$206<0.1%History
HLIHoulihan Lokey, Inc.CL A1$205<0.1%History
REYNReynolds Consumer Products Inc.COM8$196<0.1%History
WSMWilliams Sonoma IncCOM1$195<0.1%History
FAFFirst American Financial CorpStock3$193<0.1%History
SIGSignet Jewelers LtdSHS2$192<0.1%History
BCBrunswick CorpCOM3$190<0.1%History
VYXNCR Voyix CorpCOM15$188<0.1%History
DARDarling Ingredients Inc.COM6$185<0.1%History
ABMAbm Industries IncCOM4$184<0.1%History
BWXTBWX Technologies, Inc.COM1$184<0.1%History
Tidal Trust II88636J659YIELD UNIVE ETFS14$179<0.1%–
DXCDXC Technology CoStock13$177<0.1%History
ICLRIcon PLCCOM1$175<0.1%History