New Millennium Group LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$231.0B
Holdings
407
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OXYOCCIDENTAL PETE CORP | 27 | $1.0M | 0.00% | |
| 302 | EOGEOG RES INC | 19 | $1.0M | 0.00% | |
| 303 | CUECUE BIOPHARMA INC | 5,750 | $1.0M | 0.00% | |
| 304 | AQLTISHARES TR | 14 | $1.0M | 0.00% | |
| 305 | STZCONSTELLATION BRANDS INC | 9 | $1.0M | 0.00% | |
| 306 | WDIVSPDR INDEX SHS FDS | 26 | $1.0M | 0.00% | |
| 307 | RBARB GLOBAL INC | 10 | $1.0M | 0.00% | |
| 308 | DC4DEXCOM INC | 24 | $1.0M | 0.00% | |
| 309 | USIGISHARES TR | 23 | $1.0M | 0.00% | |
| 310 | FISVFISERV INC | 21 | $1.0M | 0.00% | |
| 311 | LENLENNAR CORP | 17 | $1.0M | 0.00% | |
| 312 | HYLSFIRST TR EXCHANGE-TRADED FD | 31 | $1.0M | 0.00% | |
| 313 | SHWSHERWIN WILLIAMS CO | 5 | $1.0M | 0.00% | |
| 314 | SCHVSCHWAB STRATEGIC TR | 60 | $1.0M | 0.00% | |
| 315 | ZSZSCALER INC | 5 | $1.0M | 0.00% | |
| 316 | VMBSVANGUARD SCOTTSDALE FDS | 22 | $1.0M | 0.00% | |
| 317 | MODDMODULAR MED INC | 3,500 | $1.0M | 0.00% | |
| 318 | HIGHARTFORD INSURANCE GROUP INC | 14 | $1.0M | 0.00% | |
| 319 | SLISTANDARD LITHIUM LTD | 350 | $1.0M | 0.00% | |
| 320 | ATOMATOMERA INC | 750 | $1.0M | 0.00% | |
| 321 | NXTNEXTPOWER INC | 19 | $1.0M | 0.00% | |
| 322 | VRSKVERISK ANALYTICS INC | 5 | $1.0M | 0.00% | |
| 323 | BYDBOYD GAMING CORP | 20 | $1.0M | 0.00% | |
| 324 | CLOXSERIES PORTFOLIOS TR | 49 | $1.0M | 0.00% | |
| 325 | TREXTREX CO INC | 43 | $1.0M | 0.00% | |
| 326 | SJNKSPDR SERIES TRUST | 50 | $1.0M | 0.00% | |
| 327 | EDIVSPDR INDEX SHS FDS | 33 | $1.0M | 0.00% | |
| 328 | DIVGLOBAL X FDS | 91 | $1.0M | 0.00% | |
| 329 | CPBTHE CAMPBELLS COMPANY | 59 | $1.0M | 0.00% | |
| 330 | TMQTRILOGY METALS INC NEW | 280 | $1.0M | 0.00% | |
| 331 | VGLTVANGUARD SCOTTSDALE FDS | 20 | $1.0M | 0.00% | |
| 332 | IPINTERNATIONAL PAPER CO | 34 | $1.0M | 0.00% | |
| 333 | VACMARRIOTT VACATIONS WORLDWIDE | 23 | $1.0M | 0.00% | |
| 334 | AMATAPPLIED MATLS INC | 0 | $0 | 0.00% | |
| 335 | SCHDSCHWAB STRATEGIC TR | 27 | $0 | 0.00% | |
| 336 | PRGOPERRIGO CO PLC | 5 | $0 | 0.00% | |
| 337 | FTSLFIRST TR EXCHANGE-TRADED FD | 15 | $0 | 0.00% | |
| 338 | ALCALCON AG | 12 | $0 | 0.00% | |
| 339 | UAUNDER ARMOUR INC | 2 | $0 | 0.00% | |
| 340 | FTGSFIRST TR EXCHANGE-TRADED FD | 0 | $0 | 0.00% | |
| 341 | FLGTFULGENT GENETICS INC | 1 | $0 | 0.00% | |
| 342 | VCSHVANGUARD SCOTTSDALE FDS | 8 | $0 | 0.00% | |
| 343 | IHIISHARES TR | 0 | $0 | 0.00% | |
| 344 | KBWPINVESCO EXCH TRADED FD TR II | 0 | $0 | 0.00% | |
| 345 | DBXDROPBOX INC | 18 | $0 | 0.00% | |
| 346 | VGITVANGUARD SCOTTSDALE FDS | 8 | $0 | 0.00% | |
| 347 | NNOXNANO X IMAGING LTD | 3 | $0 | 0.00% | |
| 348 | FBOTFIDELITY COVINGTON TRUST | 0 | $0 | 0.00% | |
| 349 | SEVAPTERA MOTORS CORP | 101 | $0 | 0.00% | |
| 350 | FLTBFIDELITY MERRIMACK STR TR | 13 | $0 | 0.00% | |
| 351 | SPGPINVESCO EXCHANGE TRADED FD T | 0 | $0 | 0.00% | |
| 352 | SOXXISHARES TR | 2 | $0 | 0.00% | |
| 353 | BXSLBLACKSTONE SECD LENDING FD | 1 | $0 | 0.00% | |
| 354 | JCIJOHNSON CTLS INTL PLC | 6 | $0 | 0.00% | |
| 355 | XLESELECT SECTOR SPDR TR | 1 | $0 | 0.00% | |
| 356 | LGIHLGI HOMES INC | 1 | $0 | 0.00% | |
| 357 | ODFLOLD DOMINION FREIGHT LINE IN | 0 | $0 | 0.00% | |
| 358 | PRTAPROTHENA CORP PLC | 1 | $0 | 0.00% | |
| 359 | BSTBLACKROCK SCIENCE & TECHNOLO | 1 | $0 | 0.00% | |
| 360 | AVLVAMERICAN CENTY ETF TR | 1 | $0 | 0.00% | |
| 361 | ANGLVANECK ETF TRUST | 26 | $0 | 0.00% | |
| 362 | ENVXENOVIX CORPORATION | 9 | $0 | 0.00% | |
| 363 | SMRIEA SERIES TRUST | 1 | $0 | 0.00% | |
| 364 | FELGFIDELITY COVINGTON TRUST | 0 | $0 | 0.00% | |
| 365 | FISFIDELITY NATL INFORMATION SV | 4 | $0 | 0.00% | |
| 366 | MOVEMOVANO INC | 26 | $0 | 0.00% | |
| 367 | CLOZSERIES PORTFOLIOS TR | 35 | $0 | 0.00% | |
| 368 | FXHFIRST TR EXCHANGE TRADED FD | 0 | $0 | 0.00% | |
| 369 | PRUPRUDENTIAL FINL INC | 6 | $0 | 0.00% | |
| 370 | AFGAMERICAN FINL GROUP INC OHIO | 0 | $0 | 0.00% | |
| 371 | FLDRFIDELITY MERRIMACK STR TR | 13 | $0 | 0.00% | |
| 372 | CSHINEOS ETF TRUST | 0 | $0 | 0.00% | |
| 373 | SDVYFIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.00% | |
| 374 | NFLTETFIS SER TR I | 24 | $0 | 0.00% | |
| 375 | CCSICONSENSUS CLOUD SOLUTIONS IN | 21 | $0 | 0.00% | |
| 376 | ETHAISHARES ETHEREUM TR | 2 | $0 | 0.00% | |
| 377 | FBNDFIDELITY MERRIMACK STR TR | 1 | $0 | 0.00% | |
| 378 | NMAXNEWSMAX INC | 9 | $0 | 0.00% | |
| 379 | EMLPFIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.00% | |
| 380 | MDTMEDTRONIC PLC | 5 | $0 | 0.00% | |
| 381 | STMSTMICROELECTRONICS N V | 25 | $0 | 0.00% | |
| 382 | NKENIKE INC | 1 | $0 | 0.00% | |
| 383 | CLSETRUST FOR PROFESSIONAL MANAG | 1 | $0 | 0.00% | |
| 384 | PINSPINTEREST INC | 2 | $0 | 0.00% | |
| 385 | DBMFLITMAN GREGORY FDS TR | 1 | $0 | 0.00% | |
| 386 | UAAUNDER ARMOUR INC | 2 | $0 | 0.00% | |
| 387 | IHDGWISDOMTREE TR | 1 | $0 | 0.00% | |
| 388 | FFLCFIDELITY COVINGTON TRUST | 0 | $0 | 0.00% | |
| 389 | FLRNSPDR SERIES TRUST | 22 | $0 | 0.00% | |
| 390 | QTUMETF SER SOLUTIONS | 0 | $0 | 0.00% | |
| 391 | PAAAPGIM ETF TR | 0 | $0 | 0.00% | |
| 392 | RIGTRANSOCEAN LTD | 61 | $0 | 0.00% | |
| 393 | ARKKARK ETF TR | 4 | $0 | 0.00% | |
| 394 | MICCMAGNUM ICE CREAM CO NV | 8 | $0 | 0.00% | |
| 395 | CAPRCAPRICOR THERAPEUTICS INC | 11 | $0 | 0.00% | |
| 396 | ADMAADMA BIOLOGICS INC | 18 | $0 | 0.00% | |
| 397 | PNCPNC FINL SVCS GROUP INC | 2 | $0 | 0.00% | |
| 398 | VTRSVIATRIS INC | 27 | $0 | 0.00% | |
| 399 | HEHAWAIIAN ELEC INDUSTRIES | 64 | $0 | 0.00% | |
| 400 | SONYSONY GROUP CORP | 31 | $0 | 0.00% |