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New Millennium Group Portfolio holdings
AUM
$231M
Turnover
34.13%
1-Year Est. Return
33.06%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.3M
(+5.6%)
Cap. Flow
+$9.8M
Cap. Flow % of AUM
Cap. Flow %
4.24%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
545
New
46
Increased
63
Reduced
155
Closed
140
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.88M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.22M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.29M |
| 4 |
Dycom Industries
DY
|
+$2.11M |
| 5 |
Mastercard
MA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$4.68M |
| 2 |
Netflix
NFLX
|
+$2.49M |
| 3 |
Cadence Design Systems
CDNS
|
+$2M |
| 4 |
NVIDIA
NVDA
|
+$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.9% |
| 2 | Miscellaneous | 20.42% |
| 3 | Industrials | 14.62% |
| 4 | Communication Services | 11.28% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.09T
| $26.3M | 11.38% |
140,987
-7,347
| -5% | -$1.37M |
2021 Q4
16 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $17.9M | 7.76% |
37,051
+1,566
| +4% | +$785K |
2021 Q4
16 quarters
|
|
3
Broadcom
AVGO
$1.54T
| $14.8M | 6.39% |
42,673
+565
| +1% | +$202K |
2021 Q4
16 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.92T
| $14.7M | 6.34% |
46,822
-4,120
| -8% | -$1.18M |
2022 Q2
14 quarters
|
|
5
Apple
AAPL
$5.07T
| $11.9M | 5.14% |
43,659
+5,058
| +13% | +$1.36M |
2021 Q4
16 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $10.5M | 4.54% |
15,889
+1,650
| +12% | +$1.1M |
2022 Q2
14 quarters
|
|
7
Palantir
PLTR
$473B
| $9.6M | 4.16% |
54,002
-1,927
| -3% | -$349K |
2025 Q1
3 quarters
|
|
8
Amazon
AMZN
$2.68T
| $8.09M | 3.5% |
35,059
+2,103
| +6% | +$481K |
2021 Q4
16 quarters
|
|
|
9
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $7.59M | 3.29% |
62,340
+34,633
| +125% | +$4.22M |
2023 Q4
8 quarters
|
|
10
Comfort Systems
FIX
$40.9B
| $7.44M | 3.22% |
7,970
+667
| +9% | +$616K |
2025 Q3
1 quarter
|
|
11
GE Aerospace
GE
$296B
| $6.89M | 2.98% |
22,379
+257
| +1% | +$77.4K |
2024 Q4
4 quarters
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $6.76M | 2.93% |
125,464
+7,710
| +7% | +$417K |
2025 Q3
1 quarter
|
|
13
Curtiss-Wright
CW
$17.2B
| $6.35M | 2.75% |
11,515
+48
| +0.4% | +$26.8K |
2025 Q3
1 quarter
|
|
14
Interactive Brokers
IBKR
$36.4B
| $5.79M | 2.51% |
90,105
+1,643
| +2% | +$110K |
2024 Q4
4 quarters
|
|
15
GE Vernova
GEV
$217B
| $5.63M | 2.44% |
8,614
-84
| -1% | -$51.2K |
2024 Q4
4 quarters
|
|
16
Morgan Stanley
MS
$282B
| $5.06M | 2.19% |
28,510
-880
| -3% | -$147K |
2024 Q2
6 quarters
|
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $4.89M | 2.12% |
+85,515
| New | +$4.88M |
2025 Q4
0 quarters
|
|
|
18
Mastercard
MA
$546B
| $4.49M | 1.94% |
7,870
+3,207
| +69% | +$1.79M |
2021 Q4
16 quarters
|
|
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $4.24M | 1.84% |
88,384
-1,548
| -2% | -$74.1K |
2025 Q3
1 quarter
|
|
20
Armstrong World Industries
AWI
$7.11B
| $3.69M | 1.6% |
19,296
+39
| +0.2% | +$7.44K |
2025 Q3
1 quarter
|
|
21
Oracle
ORCL
$382B
| $2.83M | 1.22% |
14,497
+1,880
| +15% | +$448K |
2024 Q2
6 quarters
|
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $2.58M | 1.12% |
18,648
-674
| -3% | -$92.2K |
2021 Q4
16 quarters
|
|
|
23
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $2.57M | 1.11% |
50,254
+44,689
| +803% | +$2.29M |
2025 Q1
3 quarters
|
|
24
Centrus Energy
LEU
$2.1B
| $2.49M | 1.08% |
10,256
+624
| +6% | +$188K |
2025 Q3
1 quarter
|
|
25
Vanguard FTSE Europe ETF
VGK
$29.4B
| $2.48M | 1.07% |
29,659
-649
| -2% | -$52.7K |
2025 Q3
1 quarter
|
|
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New Millennium Group's Q4 2025 Portfolio in Review
As of Q4 2025, New Millennium Group held 545 positions worth $231M, up 5.6% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
New Millennium Group deployed $9.8M of net new capital in Q4 2025, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 85,515 shares worth $4.89M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Visa, an estimated $4.68M trimmed.
- New Millennium Group's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 85,515 shares worth $4.89M.
- New Millennium Group added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $4.22M increase.
- New Millennium Group's biggest Q4 2025 reduction was Visa, cutting an estimated $4.68M.
- New Millennium Group fully exited GraniteShares 2x Long PLTR Daily ETF in Q4 2025, selling an estimated $227K.
- New Millennium Group's ten largest holdings make up 56% of its $231M portfolio in Q4 2025.
- New Millennium Group opened 46 new positions and closed 140 in Q4 2025.
- New Millennium Group's portfolio value rose 5.6% quarter-over-quarter to $231M.
Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.