Millennium Capital Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 18, 2026), Millennium Capital Advisors, LLC reported 130 stock positions worth $165.6 million. Its top holding was Apple (AAPL) at 14.5% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Meta Platforms Class A (META, 4.8%). Compared with Q2 2025, it opened 17 new positions, sold out of 8, added to 36 and reduced 60. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +414%) and the biggest sale Direxion Daily S&P 500 Bull (SPXL, shares −70%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0002097025
Portfolio Value
$165.6M (Q3 2025)
SEC Filing
0001172661-26-001296 ↗ filed Feb 18, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $141.5M Q1 2024 Q2 2024: $150.4M Q2 2024 Q3 2024: $153.1M Q3 2024 Q4 2024: $146.5M Q4 2024 Q1 2025: $135.5M Q1 2025 Q2 2025: $150.0M Q2 2025 Q3 2025: $165.6M $165.6M Q3 2025 Q4 2025: $169.5M Q4 2025 Q1 2026: $162.5M Q1 2026 Q2 2026: $183.4M Q2 2026

Holdings 130 stocks · $165.6M
AAPL Apple Inc. 14.54% 94,576 $24.1M Reduce -4.4%
NVDA Nvidia Corp. 7.74% 68,663 $12.8M Reduce -2.8%
META Meta Platforms Inc. Class A 4.76% 10,741 $7.9M Reduce -5.3%
WMT Walmart Inc. 4.67% 75,025 $7.7M Reduce -3.9%
MSFT Microsoft Corp. 4.03% 12,873 $6.7M Reduce -7.5%
AMZN Amazon.com Inc. 3.83% 28,908 $6.3M Reduce -4.6%
AVGO Broadcom Inc. 2.69% 13,514 $4.5M Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF 1.99% 64,768 $3.3M Add +414.2%
GOOGL Alphabet Inc. Class A 1.89% 12,899 $3.1M Reduce -3.7%
SCHG Schwab US Large-Cap Growth 1.87% 97,146 $3.1M Reduce -8.6%
GE General Electric filed as GE AEROSPACE 1.74% 9,566 $2.9M Reduce -3.9%
LLY Eli Lilly & Co. 1.69% 3,678 $2.8M Reduce -2.9%
ABBV Abbvie Inc. 1.67% 11,955 $2.8M Reduce -4.0%
SCHD Schwab US DVD Equity ETF 1.50% 90,879 $2.5M Reduce -2.4%
GEV GE Vernova Inc. 1.47% 3,955 $2.4M Reduce -6.9%
URI United Rentals Inc. 1.42% 2,458 $2.3M Reduce -7.5%
ET Energy Transfer LP 1.34% 129,145 $2.2M Add +3.0%
DVY iShares Select Dividend ETF 1.22% 14,183 $2.0M Reduce -6.6%
PLTR Palantir Technologies Inc. Class A 1.20% 10,893 $2.0M Add +1.1%
HD Home Depot Inc. 1.16% 4,730 $1.9M Add +0.5%
V Visa Inc. Class A 1.08% 5,258 $1.8M Add +0.1%
SCHX Schwab US Large-Cap ETF 0.99% 61,946 $1.6M Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 0.99% 2,718 $1.6M Reduce -0.2%
HOMB Home Bancshares Inc. 0.91% 52,994 $1.5M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.86% 27,643 $1.4M Reduce -15.3%
RTX RTX Corp. 0.82% 8,143 $1.4M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.77% 16,177 $1.3M Add +19.6%
JEPI JPMorgan Equity Premium Inco 0.77% 22,186 $1.3M Add +5.0%
XOM Exxon Mobil Corp. 0.72% 10,503 $1.2M Reduce -11.5%
PFE Pfizer Inc. 0.68% 44,255 $1.1M Reduce -2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.67% 19,344 $1.1M Add +6.2%
JPM JPMorgan Chase & Co. 0.66% 3,463 $1.1M Reduce -8.0%
BA The Boeing Co. 0.65% 4,954 $1.1M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.62% 4,763 $1.0M Add +3.8%
MUSA Murphy USA Inc. 0.62% 2,628 $1.0M Reduce -7.1%
T AT&T Inc. 0.59% 34,503 $974K Reduce -7.7%
NXPI NXP Semiconductors NV 0.58% 4,186 $953K Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.56% 1,521 $931K New
SPXL Direxion Daily S&P 500 Bull 0.52% 4,089 $867K Reduce -69.7%
FDX FedEx Corp. 0.51% 3,598 $849K Reduce -11.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 7,406 $848K Reduce -5.1%
UPS United Parcel Service Class B 0.51% 10,083 $842K Reduce -25.8%
TSN Tyson Foods Inc. Class A 0.50% 15,226 $827K Reduce -18.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,234 $822K Reduce -14.5%
SLI Standard Lithium Ltd. 0.49% 242,450 $817K Reduce -1.6%
PHYS Sprott Physical Gold Trust 0.48% 26,988 $799K Add +4.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.48% 5,880 $789K Reduce -12.7%
VTI VG Morningstar TS MKT ETF-US 0.46% 2,310 $758K New
TSM Taiwan Semiconductor-SP ADR 0.43% 2,530 $707K Reduce -6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 1,402 $705K No change
MFIC Midcap Financial Investment 0.41% 57,223 $686K Add +127.1%
MS Morgan Stanley 0.40% 4,212 $670K No change
ARCC Ares Capital Corp. 0.40% 32,455 $662K Add +129.6%
BXSL Blackstone Secured Lending F 0.38% 24,163 $630K Add +138.6%
SYK Stryker Corp. 0.38% 1,699 $628K Reduce -3.4%
PDP Invesco Dorsey Wright Moment 0.38% 5,263 $621K No change
IWF iShares Russell 1000 Growth 0.37% 1,305 $611K Add +8.5%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 1,222 $599K Add +11.4%
TSLA Tesla Inc. 0.35% 1,303 $579K Add +8.3%
JNJ Johnson & Johnson 0.35% 3,120 $578K Reduce -18.1%
VGT Vanguard Info Tech ETF 0.34% 757 $566K No change
PSI Invesco Semiconductors ETF 0.34% 8,000 $563K Reduce -11.1%
UBER Uber Technologies Inc. 0.33% 5,570 $546K Add +3.9%
FSK FS KKR Capital Corp. 0.33% 36,472 $545K Add +158.7%
COST Costco Wholesale Corp. 0.32% 571 $529K Add +53.9%
KRE SS SPDR S&P Regional Bank 0.32% 8,269 $523K Add +0.7%
CVX Chevron Corp. 0.32% 3,368 $523K Reduce -1.5%
EPD Enterprise Products Partners 0.30% 15,654 $489K Reduce -3.2%
BX Blackstone Inc. 0.29% 2,800 $478K Add +1.8%
MA Mastercard Inc. Class A 0.28% 801 $456K Add +1.5%
FTCS First Trust Capital Strength 0.27% 4,828 $452K No change
SCHM Schwab US Mid Cap ETF 0.27% 15,184 $450K Reduce -0.2%
APP AppLovin Corp. Class A 0.27% 620 $445K Add +1.6%
GNRC Generac Holdings Inc. 0.27% 2,641 $442K Add +1.9%
MUR Murphy Oil Corp. 0.26% 15,422 $438K Reduce -13.9%
HBAN Huntington Bancshares Inc. 0.26% 25,201 $435K Add +5.3%
QCOM Qualcomm Inc. 0.25% 2,535 $422K Reduce -2.6%
IGV iShares Expanded Tech-Softwa 0.25% 3,614 $416K No change
PANW Palo Alto Networks Inc. 0.25% 2,029 $413K Add +24.9%
WFC Wells Fargo & Co. 0.25% 4,910 $412K Reduce -7.5%
PNQI Invesco Nasdaq Internet ETF 0.25% 7,295 $407K Reduce -12.1%
KKR KKR & Co. Inc. 0.23% 2,970 $386K Add +72.7%
GEHC GE Healthcare Technology 0.23% 5,111 $384K Reduce -1.9%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.23% 6,982 $380K New
GS Goldman Sachs Group Inc. 0.23% 476 $379K Add +26.6%
OZK Bank Ozk 0.22% 7,147 $364K Reduce -12.2%
IYH iShares U.S. Healthcare ETF 0.22% 6,200 $364K No change
OBDC Blue Owl Capital Corp. 0.22% 28,109 $359K New
MRK Merck & Co. Inc. 0.21% 4,150 $348K No change
IYE iShares U.S. Energy ETF 0.21% 7,325 $348K Reduce -9.2%
FHN First Horizon Corp. 0.20% 14,774 $334K Add +0.1%
XLV SS Health Care Select Sector 0.20% 2,386 $332K Reduce -7.7%
XBI SS SPDR S&P Biotech ETF 0.19% 3,221 $323K Reduce -6.3%
CSCO Cisco Systems Inc. 0.19% 4,697 $321K Add +12.0%
DELL Dell Technologies -C 0.19% 2,235 $317K Add +12.6%
LOW Lowe's Cos Inc. 0.19% 1,250 $314K No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.19% 3,330 $312K New
VRT Vertiv Holdings Co. Class A 0.19% 2,046 $309K New
SFNC Simmons First Natl Corp. Class A 0.19% 16,032 $307K Reduce -3.5%
ETR Entergy Corp. 0.19% 3,293 $307K Reduce -29.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 2,087 $302K Add +13.6%
SCHV Schwab US Large-Cap Value 0.18% 10,352 $301K Reduce -12.7%
XAR SS SPDR S&P Aerospace Def 0.18% 1,250 $294K Reduce -13.8%
RSP Invesco S&P 500 Equal Weight 0.18% 1,547 $293K Add +1.7%
DE Deere & Co. 0.17% 631 $289K Add +8.6%
PPA Invesco Aerospace & Defense 0.17% 1,800 $280K No change
SOFI Sofi Technologies Inc. 0.17% 10,550 $279K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.17% 1,796 $277K New
TRGP Targa Resources Corp. 0.16% 1,605 $269K No change
VZ Verizon Communications Inc. 0.16% 6,055 $266K Reduce -36.0%
RF Regions Financial Corp. 0.16% 10,051 $265K Add +0.3%
COP Conocophillips 0.16% 2,764 $261K No change
MP MP Materials Corp. 0.15% 3,775 $253K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.15% 2,020 $251K New
HOOD Robinhood Markets Inc. Class A 0.15% 1,750 $251K New
VCR Vanguard Consumer Discre ETF 0.15% 625 $248K No change
AMLP Alerian MLP ETF 0.15% 5,248 $246K Reduce -4.9%
CBOE Cboe Global Markets Inc. 0.15% 1,000 $245K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.15% 6,988 $243K New
ORCL Oracle Corp. 0.15% 858 $241K New
IBB iShares Biotechnology ETF 0.14% 1,626 $235K No change
IWD iShares Russell 1000 Value E 0.14% 1,134 $231K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.14% 5,041 $228K New
COR Cencora Inc. 0.13% 701 $219K No change
NFLX Netflix Inc. 0.13% 180 $216K Reduce -45.1%
VST Vistra Corp. 0.13% 1,100 $216K New
SURG Surgepays Inc. 0.13% 75,000 $211K No change
PFF iShares Preferred & Income S 0.13% 6,632 $210K Reduce -1.5%
CMC Commercial Metals Co. 0.12% 3,583 $205K New
F Ford Motor Co. filed as FORD MTR CO 0.11% 15,685 $188K Add +24.0%

Portfolio Sells Q2 2025 → Q3 2025
SPXL Direxion Daily S&P 500 Bull Reduce -69.7% 0.52% −1.04
META Meta Platforms Inc. Class A Reduce -5.3% 4.76% −0.82
AMZN Amazon.com Inc. Reduce -4.6% 3.83% −0.60
MSFT Microsoft Corp. Reduce -7.5% 4.03% −0.59
WMT Walmart Inc. Reduce -3.9% 4.67% −0.42
UPS United Parcel Service Class B Reduce -25.8% 0.51% −0.41
LLY Eli Lilly & Co. Reduce -2.9% 1.69% −0.27
SCHG Schwab US Large-Cap Growth Reduce -8.6% 1.87% −0.20
TSN Tyson Foods Inc. Class A Reduce -18.2% 0.50% −0.19
C Citigroup Inc. Sold out 0.00% −0.19
ABT Abbott Laboratories Sold out 0.00% −0.18
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -12.7% 0.48% −0.17
BAC Bank of America Corp. Reduce -15.3% 0.86% −0.17
PG The Procter & Gamble Co. Sold out 0.00% −0.17
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.16
NFLX Netflix Inc. Reduce -45.1% 0.13% −0.16
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.16
MUSA Murphy USA Inc. Reduce -7.1% 0.62% −0.15
SCHD Schwab US DVD Equity ETF Reduce -2.4% 1.50% −0.15
DKNG Draftkings Inc. Class A Sold out 0.00% −0.14
BDX Becton Dickinson and Co. Sold out 0.00% −0.14
XOM Exxon Mobil Corp. Reduce -11.5% 0.72% −0.14
T AT&T Inc. Reduce -7.7% 0.59% −0.13
DIS The Walt Disney Co. Reduce -5.1% 0.51% −0.13
DVY iShares Select Dividend ETF Reduce -6.6% 1.22% −0.13
HOMB Home Bancshares Inc. Reduce -1.8% 0.91% −0.12
VZ Verizon Communications Inc. Reduce -36.0% 0.16% −0.11
FDX FedEx Corp. Reduce -11.1% 0.51% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.5% 0.50% −0.10
SYK Stryker Corp. Reduce -3.4% 0.38% −0.08
ETR Entergy Corp. Reduce -29.7% 0.19% −0.07
JPM JPMorgan Chase & Co. Reduce -8.0% 0.66% −0.07
PFE Pfizer Inc. Reduce -2.9% 0.68% −0.06
BA The Boeing Co. Reduce -1.0% 0.65% −0.05
SCHX Schwab US Large-Cap ETF Reduce -2.8% 0.99% −0.05
WEST Westrock Coffee Co. Sold out 0.00% −0.05
PNQI Invesco Nasdaq Internet ETF Reduce -12.1% 0.25% −0.04
JNJ Johnson & Johnson Reduce -18.1% 0.35% −0.04
EPD Enterprise Products Partners Reduce -3.2% 0.30% −0.04
NXPI NXP Semiconductors NV Reduce -0.6% 0.58% −0.04
SCHV Schwab US Large-Cap Value Reduce -12.7% 0.18% −0.04
OZK Bank Ozk Reduce -12.2% 0.22% −0.04
WFC Wells Fargo & Co. Reduce -7.5% 0.25% −0.04
IYE iShares U.S. Energy ETF Reduce -9.2% 0.21% −0.03
XLV SS Health Care Select Sector Reduce -7.7% 0.20% −0.03
AMLP Alerian MLP ETF Reduce -4.9% 0.15% −0.03
GEV GE Vernova Inc. Reduce -6.9% 1.47% −0.03
XAR SS SPDR S&P Aerospace Def Reduce -13.8% 0.18% −0.03
GEHC GE Healthcare Technology Reduce -1.9% 0.23% −0.03
SFNC Simmons First Natl Corp. Class A Reduce -3.5% 0.19% −0.02

Portfolio Buys Q2 2025 → Q3 2025
JAAA Janus Henderson Aaa Clo ETF Add +414.2% 1.99% +1.56
VOO Vanguard S&P 500 ETF New 0.56% +0.56
VTI VG Morningstar TS MKT ETF-US New 0.46% +0.46
QQQH Neos NDQ-100 HG Eq Inc. ETF New 0.23% +0.23
PLTR Palantir Technologies Inc. Class A Add +1.1% 1.20% +0.22
OBDC Blue Owl Capital Corp. New 0.22% +0.22
MFIC Midcap Financial Investment Add +127.1% 0.41% +0.20
ARCC Ares Capital Corp. Add +129.6% 0.40% +0.19
LABU DRXN DLY S&P BT BL 3X ETF-Ui New 0.19% +0.19
VRT Vertiv Holdings Co. Class A New 0.19% +0.19
BXSL Blackstone Secured Lending F Add +138.6% 0.38% +0.17
SOFI Sofi Technologies Inc. New 0.17% +0.17
NUGT Dirxn DLY GM Indx B2X ETF-Ui New 0.17% +0.17
MP MP Materials Corp. New 0.15% +0.15
TECL Dire Dai Tec Bull 3X ETF-Usd New 0.15% +0.15
HOOD Robinhood Markets Inc. Class A New 0.15% +0.15
CBOE Cboe Global Markets Inc. New 0.15% +0.15
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.15% +0.15
ORCL Oracle Corp. New 0.15% +0.15
TNA Dir Dai SML Ca Bul 3X Et-Usd New 0.14% +0.14
FSK FS KKR Capital Corp. Add +158.7% 0.33% +0.13
VST Vistra Corp. New 0.13% +0.13
APP AppLovin Corp. Class A Add +1.6% 0.27% +0.13
CMC Commercial Metals Co. New 0.12% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF Add +19.6% 0.77% +0.11
TSLA Tesla Inc. Add +8.3% 0.35% +0.10
KKR KKR & Co. Inc. Add +72.7% 0.23% +0.08
COST Costco Wholesale Corp. Add +53.9% 0.32% +0.07
GS Goldman Sachs Group Inc. Add +26.6% 0.23% +0.05
PHYS Sprott Physical Gold Trust Add +4.7% 0.48% +0.05
TJX TJX Companies Inc. Add +13.6% 0.18% +0.03
DELL Dell Technologies -C Add +12.6% 0.19% +0.03
IWF iShares Russell 1000 Growth Add +8.5% 0.37% +0.03
PANW Palo Alto Networks Inc. Add +24.9% 0.25% +0.03
F Ford Motor Co. Add +24.0% 0.11% +0.02
GNRC Generac Holdings Inc. Add +1.9% 0.27% +0.02
BX Blackstone Inc. Add +1.8% 0.29% +0.01
JEPQ JPM Nasdaq Equity Premium Add +6.2% 0.67% +0.01
HD Home Depot Inc. Add +0.5% 1.16% +0.01
RF Regions Financial Corp. Add +0.3% 0.16% +0.00
CSCO Cisco Systems Inc. Add +12.0% 0.19% +0.00
UBER Uber Technologies Inc. Add +3.9% 0.33% −0.00
HBAN Huntington Bancshares Inc. Add +5.3% 0.26% −0.00
VIG Vanguard Dividend Apprec ETF Add +3.8% 0.62% −0.01
FHN First Horizon Corp. Add +0.1% 0.20% −0.01
RSP Invesco S&P 500 Equal Weight Add +1.7% 0.18% −0.01
KRE SS SPDR S&P Regional Bank Add +0.7% 0.32% −0.01
CRWD CrowdStrike Holdings Inc. Class A Add +11.4% 0.36% −0.01
MA Mastercard Inc. Class A Add +1.5% 0.28% −0.02
DE Deere & Co. Add +8.6% 0.17% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$183.4MAAPL, NVDA, WMT, AMZN, META
Q1 2026 133$162.5MAAPL, NVDA, WMT, META, AMZN
Q4 2025 128$169.5MAAPL, NVDA, WMT, META, AMZN
Q3 2025 130$165.6MAAPL, NVDA, META, WMT, MSFT
Q2 2025 121$150.0MAAPL, NVDA, META, WMT, MSFT
Q1 2025 114$135.5MAAPL, NVDA, WMT, META, AMZN
Q4 2024 117$146.5MAAPL, NVDA, WMT, AMZN, META
Q3 2024 123$153.1MAAPL, NVDA, MSFT, WMT, META
Q2 2024 122$150.4MAAPL, NVDA, MSFT, AMZN, WMT
Q1 2024 120$141.5MAAPL, MSFT, NVDA, AMZN, META