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MILLINGTON SECURITIES, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1449088
Institutional-grade research for retail investors

Sector Allocation

  • Other41.8%$151.6M
  • Financials14.5%$52.7M
  • Technology11.7%$42.5M
  • Industrials5.9%$21.4M
  • Energy5.0%$18.3M
  • Consumer Discretionary4.8%$17.2M
  • Consumer Staples4.6%$16.7M
  • Utilities3.9%$14.2M
  • Communication Services3.3%$12.0M
  • Healthcare2.7%$9.8M

Largest positions — Q1 2026

  • ABSOLUTE
    $29.6M
  • ABSOLUTE
    $18.8M
  • ABSOLUTE
    $17.5M
  • ABSOLUTE
    $15.6M
  • FGDLFGDL
    $7.7M
  • SCHWAB
    $4.4M
  • SPDR
    $4.4M
  • GLOBAL
    $4.3M
  • MOMO
    $4.2M
  • OKEOKE
    $4.0M
  • VZVZ
    $3.7M
  • VANECK
    $3.7M
  • HPQHPQ
    $3.5M
  • TWTW
    $3.3M
  • EIXEIX
    $3.3M
  • PFEPFE
    $3.2M
  • PACER
    $3.2M
  • USCF
    $3.0M
  • QQQQQQ
    $2.9M
  • IVZIVZ
    $2.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/millington-securities-llc-1449088

MILLINGTON SECURITIES, LLC 13F holdings — Q1 2026

$362.4M portfolio · 275 holdings · Q1 2026 13F · top 10 are 31% of the stock portfolio

  • 1

    ABSOLUTE SHS TR - WBI PWR FACTOR

    $29.6M

    8.2% of stocks

    —This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ABSOLUTE SHS TR - WBI BBR QTY 3000

    $18.8M

    5.2% of stocks

    —This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    ABSOLUTE SHS TR - WBI BBR YLD 3000

    $17.5M

    4.8% of stocks

    —This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    ABSOLUTE SHS TR - WBI BBR VAL 3000

    $15.6M

    4.3% of stocks

    —This quarter—Since filed—Held
    AIQuality—Est. buy—
  • —This quarter-0.9%Since filed1+ qtrsHeld
  • 6

    SCHWAB STRATEGIC TR - US BRD MKT ETF

    $4.4M

    1.2% of stocks

    —This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    SPDR SERIES TRUST - STATE STREET SPD

    $4.4M

    1.2% of stocks

    —This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    GLOBAL X FDS - ADAPTIVE US RISK

    $4.3M

    1.2% of stocks

    —This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $4.2M

    1.1% of stocks

    —This quarter+4.4%Since filed1+ qtrsHeld
  • $4.0M

    1.1% of stocks

    —This quarter+5.9%Since filed1+ qtrsHeld

All holdings — MILLINGTON SECURITIES, LLC (Q1 2026)

275 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
VZ$VZVERIZON COMMUNICATIONS INC$3.7M—
— VANECK ETF TRUST - FABLESS SEMICONDetf/fund$3.7M—
HPQ$HPQHP INC$3.5M—
TW$TWTradeweb Markets Inc.$3.3M—
EIX$EIXEDISON INTERNATIONAL$3.3M—
PFE$PFEPFIZER INC$3.2M—
— PACER FDS TR - TRENDPILOT US BD$3.2M—
— USCF ETF TR - SUMMERHAVEN K1etf/fund$3.0M—
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$2.9M—
IVZ$IVZInvesco Ltd.etf/fund$2.9M—
— VICTORY PORTFOLIOS II - SHARES FREE CASH$2.8M—
AROC$AROCArchrock, Inc.$2.7M—
HIG$HIGHARTFORD INSURANCE GROUP, INC.$2.7M—
PRI$PRIPrimerica, Inc.$2.7M—
BBY$BBYBEST BUY CO INC$2.6M—

Firm AUM (Form ADV): $140.5M as of 2025-12-31 · SEC IAPD

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Q1 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of MILLINGTON SECURITIES's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+5.2%

Value-weighted move of the 10 largest stock positions

Turnover

—

Last quarter

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

MILLINGTON SECURITIES, LLC disclosed 275 positions worth $362.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 275 new positions and exited 0. The portfolio is most concentrated in Other (41.8% of disclosed assets). All figures are sourced directly from MILLINGTON SECURITIES, LLC’s Form 13F-HR filing with the SEC under CIK 1449088.

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AI-Powered Hedge Fund Analysis: MILLINGTON SECURITIES, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For MILLINGTON SECURITIES, LLC (SEC CIK: 1449088), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MILLINGTON SECURITIES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.