Millennium Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$169,537
Net value change ($000)
+3,960 (2.4%)
New positions
7
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,195 5.0%
LLY 1,134 40.4%
GOOGL 902 28.8%
SNTH 714 NEW
WMT 632 8.2%
DPST 559 NEW
JAAA 499 15.2%
LABU 336 107.7%
NUGT 331 119.5%
AMZN 321 5.1%
Top Reduces (Value $000, Stocks/ETFs)
SPXL -867 -100.0%
META -866 -11.0%
SCHG -380 -12.3%
URI -357 -15.2%
COP -261 -100.0%
MP -253 -100.0%
TECL -251 -100.0%
SOXL -243 -100.0%
HD -241 -12.6%
ORCL -241 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type