Institutional Fund
Millennium Capital Advisors, LLC
Little Rock, ARCIK 209702518 filings on record
Portfolio Value
$162.47M
Q1 2026
Holdings
133
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-4.2%
from $169.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc14.5%
- Nvidia Corporation7.3%
- Walmart Inc5.7%
- Meta Platforms Inc3.7%
- Amazon Com Inc3.7%
- Microsoft Corp3.0%
- Other62.0%
Portfolio Holdings
133 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 92.7K | $23.52M | 14.5% | −319 | Reduced |
| 2 | Nvidia Corporation | 68.0K | $11.86M | 7.3% | −249 | Reduced |
| 3 | Walmart Inc | 74.7K | $9.28M | 5.7% | −369 | Reduced |
| 4 | Meta Platforms Inc | 10.6K | $6.04M | 3.7% | −73 | Reduced |
| 5 | Amazon Com Inc | 29.0K | $6.04M | 3.7% | +116 | Added |
| 6 | Microsoft Corp | 13.4K | $4.95M | 3.0% | +4 | Added |
| 7 | Broadcom Inc | 13.5K | $4.17M | 2.6% | −46 | Reduced |
| 8 | Alphabet Inc | 12.9K | $3.71M | 2.3% | +1 | Added |
| 9 | Janus Detroit Str Tr | 68.8K | $3.47M | 2.1% | −6.1K | Reduced |
| 10 | Eli Lilly & Co | 3.7K | $3.37M | 2.1% | +1 | Added |
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