New Millennium Group LLC
Follow13F filer, CIK 1909654, SANDY, UT
New Millennium Group LLC reported $231,000,871 across 407 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 55.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909654-26-000001
- Period
- 2025-12-31
- Reported value
- $231M
- Holdings
- 407
- Top 10 weight
- 55.72%
- New
- 47
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JEPInew | +85,515 | $4.89M |
| VONGadded | +34,633 | $4.22M |
| NEARadded | +44,689 | $2.28M |
| DYnew | +6,701 | $2.26M |
| MAadded | +3,207 | $1.83M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vreduced | -13,750 | -$4.83M |
| CDNSreduced | -6,120 | -$1.91M |
| NVDAreduced | -7,347 | -$1.37M |
| GOOGLreduced | -4,120 | -$1.29M |
| SGOVreduced | -7,569 | -$760K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 407 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PTIRGRANITESHARES ETF TR | 7,000 | $227K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 473 | $102K | shares |
| MOALTRIA GROUP INC | 906 | $59.9K | shares |
| TLKTELEKOMUNIKASI IND | 3,136 | $59K | shares |
| ABEVAMBEV SA | 25,847 | $57.6K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 949 | $56.6K | shares |
| HMCHONDA MOTOR CO LTD | 1,754 | $54K | shares |
| QUBTQUANTUM COMPUTING INC | 1,968 | $36.2K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 512 | $34.3K | shares |
| POETPOET TECHNOLOGIES INC | 4,920 | $27.3K | shares |
| AURAURORA INNOVATION INC | 3,936 | $21.2K | shares |
| IEFAISHARES TR | 223 | $19.5K | shares |
| CFNDC1 FD INC | 1,968 | $16K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 2,460 | $12.8K | shares |
| WDAYWORKDAY INC | 50 | $12K | shares |
| CLSDQCLEARSIDE BIOMEDICAL INC COM N | 2,952 | $11.7K | shares |
| MELIMERCADOLIBRE INC | 5 | $11.7K | shares |
| SKYWSKYWEST INC | 100 | $10.1K | shares |
| XLKSELECT SECTOR SPDR TR | 29 | $8.17K | shares |
| OKEONEOK INC NEW | 109 | $7.94K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 708 | $7.82K | shares |
| EMEEMCOR GROUP INC | 8 | $5.2K | shares |
| MLPXGLOBAL X FDS | 80 | $5.02K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 984 | $4.99K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 25 | $4.74K | shares |
| MDBMONGODB INC | 13 | $4.04K | shares |
| BSVVANGUARD BD INDEX FDS | 50 | $3.95K | shares |
| IGSBISHARES TR | 60 | $3.18K | shares |
| MOATVANECK ETF TRUST | 31 | $3.07K | shares |
| DDOGDATADOG INC | 21 | $2.99K | shares |
| TTDTHE TRADE DESK INC | 60 | $2.94K | shares |
| QCOMQUALCOMM INC | 16 | $2.66K | shares |
| IYFISHARES TR | 21 | $2.66K | shares |
| UNILEVER PLCUNILEVER PLC | 44 | $2.61K | shares |
| ETRENTERGY CORP NEW | 27 | $2.5K | shares |
| IYJISHARES TR | 16 | $2.33K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 541 | $2.09K | shares |
| VEEVVEEVA SYS INC | 7 | $2.08K | shares |
| TEAMATLASSIAN CORPORATION | 13 | $2.08K | shares |
| SCHBSCHWAB STRATEGIC TR | 75 | $1.93K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7 | $1.81K | shares |
| VXFVANGUARD INDEX FDS | 7 | $1.47K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 280 | $1.37K | shares |
| SOSOUTHERN CO | 12 | $1.14K | shares |
| PFFISHARES TR | 35 | $1.11K | shares |
| IWRISHARES TR | 11 | $1.06K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 3 | $969 | shares |
| USFDUS FOODS HLDG CORP | 12 | $919 | shares |
| BNBROOKFIELD CORP | 13 | $892 | shares |
| USHYISHARES TR | 22 | $831 | shares |
| SCHPSCHWAB STRATEGIC TR | 29 | $782 | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7 | $668 | shares |
| AXPAMERICAN EXPRESS CO | 2 | $664 | shares |
| GLWCORNING INC | 8 | $656 | shares |
| NSCNORFOLK SOUTHN CORP | 2 | $601 | shares |
| IXCISHARES TR | 14 | $585 | shares |
| NGGNATIONAL GRID PLC | 8 | $581 | shares |
| IQVIQVIA HLDGS INC | 3 | $570 | shares |
| DELLDELL TECHNOLOGIES INC | 4 | $567 | shares |
| PPLPPL CORP | 14 | $520 | shares |
| MTZMASTEC INC | 2 | $426 | shares |
| METMETLIFE INC | 5 | $412 | shares |
| TAT&T INC | 13 | $367 | shares |
| MCMOELIS & CO | 5 | $357 | shares |
| MRKMERCK & CO INC | 4 | $336 | shares |
| ROUNDHILLROUNDHILL | 61 | $334 | shares |
| CEGCONSTELLATION ENERGY CORP | 1 | $329 | shares |
| KVUEKENVUE INC | 19 | $308 | shares |
| YUMYUM BRANDS INC | 2 | $304 | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3 | $300 | shares |
| IWCISHARES TR | 2 | $298 | shares |
| PSAPUBLIC STORAGE | 1 | $289 | shares |
| TOLTOLL BROTHERS INC | 2 | $276 | shares |
| COOCOOPER COS INC | 4 | $274 | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1 | $273 | shares |
| CMECME GROUP INC | 1 | $270 | shares |
| YMAGTIDAL TRUST II | 16 | $251 | shares |
| SHYISHARES TR | 3 | $249 | shares |
| DVNDEVON ENERGY CORP NEW | 7 | $245 | shares |
| IWMISHARES TR | 1 | $242 | shares |
| ALLYALLY FINL INC | 6 | $235 | shares |
| BENFRANKLIN TEMPLETON INC | 10 | $231 | shares |
| AAALCOA CORP | 7 | $230 | shares |
| SNOWSNOWFLAKE INC | 1 | $226 | shares |
| BWABORGWARNER INC | 5 | $220 | shares |
| AOSSMITH A O CORP | 3 | $220 | shares |
| MDUMDU RES GROUP INC | 12 | $214 | shares |
| CMACOMERICA INC | 3 | $206 | shares |
| HLIHOULIHAN LOKEY INC | 1 | $205 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 8 | $196 | shares |
| WSMWILLIAMS SONOMA INC | 1 | $195 | shares |
| FAFFIRST AMERN FINL CORP | 3 | $193 | shares |
| SIGSIGNET JEWELERS LTD | 2 | $192 | shares |
| BCBRUNSWICK CORP | 3 | $190 | shares |
| VYXNCR VOYIX CORPORATION | 15 | $188 | shares |
| DARDARLING INGREDIENTS INC | 6 | $185 | shares |
| ABMABM INDS INC | 4 | $184 | shares |
| BWXTBWX TECHNOLOGIES INC | 1 | $184 | shares |
| YMAXTIDAL TRUST II | 14 | $179 | shares |
| DXCDXC TECHNOLOGY CO | 13 | $177 | shares |
| ICLRICON PUB LTD CO | 1 | $175 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 4 | $174 | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 3 | $171 | shares |
| RHIROBERT HALF INC. | 5 | $170 | shares |
| MCYMERCURY GENL CORP NEW | 2 | $170 | shares |
| UPBDUPBOUND GROUP INC | 7 | $165 | shares |
| DOXAMDOCS LTD | 2 | $164 | shares |
| WLYWILEY JOHN & SONS INC | 4 | $162 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3 | $160 | shares |
| ZZILLOW GROUP INC | 2 | $154 | shares |
| WLKWESTLAKE CORPORATION | 2 | $154 | shares |
| LRNSTRIDE INC | 1 | $149 | shares |
| FIZZNATIONAL BEVERAGE CORP | 4 | $148 | shares |
| CIENCIENA CORP | 1 | $146 | shares |
| OCOWENS CORNING NEW | 1 | $141 | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1 | $140 | shares |
| STLDSTEEL DYNAMICS INC | 1 | $139 | shares |
| CNXCCONCENTRIX CORP | 3 | $138 | shares |
| CNSCOHEN & STEERS INC | 2 | $131 | shares |
| OSKOSHKOSH CORP | 1 | $130 | shares |
| ACMAECOM | 1 | $130 | shares |
| MHKMOHAWK INDS INC | 1 | $129 | shares |
| ARWARROW ELECTRS INC | 1 | $121 | shares |
| RPMRPM INTL INC | 1 | $118 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2 | $114 | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 8 | $112 | shares |
| PNRPENTAIR PLC | 1 | $111 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1 | $101 | shares |
| FVRRFIVERR INTL LTD | 4 | $98 | shares |
| VTIPVANGUARD MALVERN FDS | 2 | $96 | shares |
| LPXLOUISIANA PAC CORP | 1 | $89 | shares |
| EEFTEURONET WORLDWIDE INC | 1 | $88 | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 12 | $87 | shares |
| MMSIMERIT MED SYS INC | 1 | $83 | shares |
| SDGRSCHRODINGER INC | 3 | $60 | shares |
| WBDWARNER BROS DISCOVERY INC | 3 | $59 | shares |
| KHCKRAFT HEINZ CO | 2 | $48 | shares |
| MMM3M CO | 0 | $43 | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 5 | $28 | shares |
| BFLYBUTTERFLY NETWORK INC | 10 | $19 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1 | $17 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001909654-26-000001 | base | 2026-02-06 | acceptance time not in the bulk data set |