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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 121 | 155.6M $ | 99.45 % |
| 2 | TW | 1 | 860.4K $ | 0.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vistra Corp | 1,585 | 238.3K $ | |
| 102 | Verizon Communications Inc | 4,555 | 228.7K $ | |
| 103 | Advanced Micro Devices Inc | 1,122 | 228.3K $ | |
| 104 | Corning Inc | 1,676 | 227.9K $ | |
| 105 | Howmet Aerospace Inc | 983 | 226.5K $ | |
| 106 | Bristol-Myers Squibb Co | 3,710 | 225K $ | |
| 107 | Cboe Global Markets Inc | 800 | 224.9K $ | |
| 108 | VANGUARD WORLD FUND | 625 | 224.4K $ | |
| 109 | Cheniere Energy Inc | 775 | 219.9K $ | |
| 110 | Freeport-McMoRan Inc | 3,734 | 219.5K $ | |
| 111 | Gilead Sciences Inc | 1,551 | 216.2K $ | |
| 112 | PepsiCo Inc | 1,355 | 210.4K $ | |
| 113 | Commercial Metals Co | 3,400 | 208.9K $ | |
| 114 | KKR & Co Inc | 2,255 | 208.6K $ | |
| 115 | State Street SPDR S&P Dividend ETF | 1,408 | 205.5K $ | |
| 116 | Cencora Inc | 650 | 204.4K $ | |
| 117 | Blackstone Inc | 1,775 | 204.1K $ | |
| 118 | Phillips 66 | 1,112 | 202.6K $ | |
| 119 | Southern Co/The | 2,079 | 200.7K $ | |
| 120 | SoFi Technologies Inc | 12,550 | 199.3K $ | |
| 121 | Ford Motor Co | 15,555 | 179.5K $ | |
| 122 | SURGEPAYS INC | 85,000 | 63.8K $ |