Titelia

Holdings of Millennium Capital Advisors, LLC

122 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.8 % of the equity sleeve

Sector breakdown

  • Technology 31.6 %
  • Industrials 9.4 %
  • Communication 8.0 %
  • Consumer staples 6.4 %
  • Health care 6.4 %
  • Consumer discretionary 5.7 %
  • Financials 4.9 %
  • Funds 2.1 %
  • Energy 1.8 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 23.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US121155.6M $99.45 %
2TW1860.4K $0.55 %

Positions

RankCompanySharesValueWeight
1Apple Inc 92,65823.5M $
2NVIDIA Corp 68,02411.9M $
3Walmart Inc 74,7069.3M $
4Meta Platforms Inc 10,5656M $
5Amazon.com Inc 29,0046M $
6Microsoft Corp 13,3855M $
7Broadcom Inc 13,4874.2M $
8Alphabet Inc 12,9003.7M $
9Janus Detroit Street Trust 68,8243.5M $
10Eli Lilly & Co 3,6673.4M $
11GE Vernova Inc 3,5523.1M $
12Energy Transfer LP 142,1682.7M $
13Schwab US Dividend Equity ETF 86,1242.6M $
14General Electric Co 9,1022.6M $
15AbbVie Inc 11,8592.6M $
16Schwab Strategic Trust 82,7662.4M $
17iShares Select Dividend ETF 14,2062.2M $
18United Rentals Inc 2,4581.8M $
19Exxon Mobil Corp 9,7271.7M $
20Visa Inc 5,2621.6M $
21RTX Corp 8,1821.6M $
22Schwab U.S. Large-Cap ETF 59,8071.5M $
23Home Depot Inc/The 4,6371.5M $
24Palantir Technologies Inc 10,4181.5M $
25Home BancShares Inc/AR 51,5341.4M $
26Bank of America Corp 26,9601.3M $
27Invesco QQQ Trust Series 1 2,2181.3M $
28J P Morgan Exchange Traded Fund Trust 22,4641.3M $
29Murphy USA Inc 2,5491.3M $
30Pfizer Inc 44,8351.3M $
31SPDR Series Trust 16,3131.2M $
32FedEx Corp 3,3001.2M $
33JB Hunt Transport Services Inc 5,1291.1M $
34J P Morgan Exchange Traded Fund Trust 19,4861.1M $
35JPMorgan Chase & Co 3,4811M $
36Boeing Co/The 5,1351M $
37VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,513970.6K $
38United Parcel Service Inc 9,545939K $
39Vanguard S&P 500 ETF 1,532915.4K $
40Chevron Corp 4,328895.4K $
41AT&T Inc 30,725890.8K $
42Taiwan Semiconductor Manufacturing Co Ltd 2,546860.4K $
43State Street SPDR S&P 500 ETF Trust 1,190774.1K $
44Johnson & Johnson 3,143768.4K $
45Berkshire Hathaway Inc 1,602767.7K $
46Vanguard Total Stock Market ETF 2,330747.5K $
47Enterprise Products Partners LP 18,862713.7K $
48Morgan Stanley 4,243698.3K $
49MidCap Financial Investment Corp 61,823694.9K $
50Tyson Foods Inc 10,455669.8K $
51Invesco Semiconductors ETF 6,850646.5K $
52Vertiv Holdings Co 2,561641.8K $
53SPDR Series Trust 4,736605.1K $
54Ares Capital Corp 32,455584.8K $
55Blackstone Secured Lending Fund 24,163572.4K $
56Costco Wholesale Corp 572569.5K $
57Walt Disney Co/The 5,907569.4K $
58iShares Russell 1000 Growth ETF 1,325565K $
59Generac Holdings Inc 2,866559.8K $
60Stryker Corp 1,684553.3K $
61Merck & Co Inc 4,450535.3K $
62Vanguard Information Technology ETF 759529.6K $
63State Street SPDR S&P Regional Banking ETF 7,881513.5K $
64FS KKR Capital Corp 48,418492.9K $
65Tesla Inc 1,303484.4K $
66Murphy Oil Corp 11,690482.2K $
67Crowdstrike Holdings Inc 1,232481K $
68iShares Trust 6,830442.4K $
69Uber Technologies Inc 6,125440.6K $
70NEOS ETF Trust 8,004410.2K $
71Goldman Sachs Group Inc/The 476402.9K $
72Targa Resources Corp 1,605402.4K $
73Mastercard Inc 802400.3K $
74Dell Technologies Inc 2,435399.7K $
75Huntington Bancshares Inc/OH 25,219394.7K $
76Wells Fargo & Co 4,910390.9K $
77INVESCO AEROSPACE & DEFEN 2,300381.1K $
78Entergy Corp 3,293370K $
79Palo Alto Networks Inc 2,287366.7K $
80Cisco Systems, Inc. 4,705365.1K $
81Deere & Co 631355.5K $
82TJX Cos Inc/The 2,110336.9K $
83First Horizon Corp 14,803336.9K $
84State Street Health Care Select Sector SPDR ETF 2,186320.5K $
85SPDR Series Trust 1,250317.5K $
86GE HealthCare Technologies Inc 4,423314.9K $
87Blue Owl Capital Corp 28,109310.9K $
88Invesco S&P 500 Equal Weight ETF 1,556298.7K $
89Lowe's Cos Inc 1,250295.4K $
90Simmons First National Corp 15,042292.6K $
91ISHARES TRUST 3,479278.5K $
92iShares Biotechnology ETF 1,633275.7K $
93QUALCOMM Inc 2,120273.1K $
94Schwab Strategic Trust 8,852270K $
95ALPS ETF Trust 5,108268.9K $
96ConocoPhillips 2,010265.3K $
97Bank OZK 5,679260.6K $
98Caterpillar Inc 350248K $
99AppLovin Corp 620246.8K $
100iShares Trust 1,134242.3K $