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Livermore
Livermore
ZHEN

Millennium Capital Advisors, LLC

SEC CIK
0002097025
Latest filing
Jul 28, 2026

The latest 13F from Millennium Capital Advisors, LLC covers Q2 2026 (filed Jul 28, 2026): 137 long positions worth $183.4M. The top 10 holdings make up 45.7% of the portfolio, and the largest is Apple Inc. (AAPL) at 14.5%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$4.66M
Added
33
Est. +$2.43M
Reduced
56
Est. −$2.73M
Sold out
11
Est. −$2.27M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    14.5%$26.6MHistory
  2. NVDANVIDIA Corp
    7.2%$13.2MHistory
  3. WMTWalmart Inc.
    4.5%$8.33MHistory
  4. AMZNAmazon Com Inc
    3.8%$6.89MHistory
  5. METAMeta Platforms, Inc.
    3.2%$5.89MHistory

Share of portfolio

Top 5 holdings and the other 132 positions, by share of portfolio value

  1. AAPL14.5%
  2. NVDA7.2%
  3. WMT4.5%
  4. AMZN3.8%
  5. META3.2%
  6. Other 132 positions66.8%

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$1.13MAddedHistory
  2. Direxion Shs ETF Tr25459W862
    +$657.6KNew
  3. MRVLMarvell Technology, Inc.
    +$616.6KNewHistory
  4. CRDOCredo Technology Group Holding Ltd
    +$418.0KNewHistory
  5. Janus Detroit STR Tr47103U845
    +$411.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Direxion Shs ETF Tr25459W862
    +0.36 pp0.0% → 0.4%
  2. MRVLMarvell Technology, Inc.
    +0.34 pp0.0% → 0.3%History
  3. XOMExxonMobil Holdings Corp
    +0.33 pp1.0% → 1.3%History
  4. CRDOCredo Technology Group Holding Ltd
    +0.23 pp0.0% → 0.2%History
  5. Inno Ep Inc Dly Putwrite ETF45784N403
    +0.22 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$398.4KReducedHistory
  2. J P Morgan Exchange Traded F46641Q332
    −$275.1KReduced
  3. VZVerizon Communications Inc
    −$228.7KSold outHistory
  4. CBOECboe Global Markets, Inc.
    −$224.9KSold outHistory
  5. LNGCheniere Energy, Inc.
    −$219.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WMTWalmart Inc.
    −1.17 pp5.7% → 4.5%History
  2. METAMeta Platforms, Inc.
    −0.51 pp3.7% → 3.2%History
  3. MSFTMicrosoft Corp
    −0.39 pp3.0% → 2.7%History
  4. PLTRPalantir Technologies Inc.
    −0.28 pp0.9% → 0.7%History
  5. J P Morgan Exchange Traded F46641Q332
    −0.24 pp0.8% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$183.4M
+$21.0M (+12.9%) vs. prior quarter
Positions
137
+4 vs. prior quarter
Top 10 concentration
45.7%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $183.4M (Q2 2026)

Q4 2021: $128.4MQ1 2022: $124.0MQ2 2022: $102.3MQ3 2022: $94.8MQ4 2022: $99.0MQ1 2023: $111.8MQ2 2023: $121.6MQ3 2023: $117.2MQ4 2023: $130.8MQ1 2024: $141.5MQ2 2024: $150.4MQ3 2024: $153.1MQ4 2024: $146.5MQ1 2025: $135.5MQ2 2025: $150.0MQ3 2025: $165.6MQ4 2025: $169.5MQ1 2026: $162.5MQ2 2026: $183.4M
Q4 2021Q2 2026
13F filings of Millennium Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026137$183.4MAAPLNVDAWMTvs. Q1 2026SEC
Q1 2026May 12, 2026133$162.5MAAPLNVDAWMTvs. Q4 2025SEC
Q4 2025Feb 5, 2026128$169.5MAAPLNVDAWMTvs. Q3 2025SEC
Q3 2025Feb 18, 2026130$165.6MAAPLNVDAMETAvs. Q2 2025SEC
Q2 2025Feb 18, 2026121$150.0MAAPLNVDAMETAvs. Q1 2025SEC
Q1 2025Feb 18, 2026114$135.5MAAPLNVDAWMTvs. Q4 2024SEC
Q4 2024Feb 18, 2026117$146.5MAAPLNVDAWMTvs. Q3 2024SEC
Q3 2024Feb 18, 2026123$153.1MAAPLNVDAMSFTvs. Q2 2024SEC
Q2 2024Feb 18, 2026122$150.4MAAPLNVDAMSFTvs. Q1 2024SEC
Q1 2024Feb 18, 2026120$141.5MAAPLMSFTNVDAvs. Q4 2023SEC
Q4 2023Feb 18, 2026117$130.8MAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Feb 18, 2026109$117.2MAAPLMSFTWMTvs. Q2 2023SEC
Q2 2023Feb 18, 2026104$121.6MAAPLMSFTWMTvs. Q1 2023SEC
Q1 2023Feb 18, 2026102$111.8MAAPLMSFTABBVvs. Q4 2022SEC
Q4 2022Feb 18, 202692$99.0MAAPLABBVMSFTvs. Q3 2022SEC
Q3 2022Feb 18, 202690$94.8MAAPLMSFTABBVvs. Q2 2022SEC
Q2 2022Feb 18, 202693$102.3MAAPLABBVMSFTvs. Q1 2022SEC
Q1 2022Feb 18, 2026100$124.0MAAPLMSFTABBVvs. Q4 2021SEC
Q4 2021Feb 18, 2026106$128.4MAAPLMSFTMETA–SEC