Millington Financial Advisors, LLC
Sector Allocation
- Other70.2%$178.7M
- Technology8.5%$21.6M
- Financials6.9%$17.5M
- Consumer Discretionary2.8%$7.1M
- Healthcare2.6%$6.7M
- Consumer Staples2.5%$6.5M
- Industrials2.4%$6.0M
- Materials2.2%$5.5M
- Utilities1.1%$2.7M
- Communication Services0.8%$2.0M
AUM History
13fpro.ai/research/fund/millington-financial-advisors-llc-1924615
Conviction and streaks
Stable · top 10 = 41.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$16.3M
- SPDR$15.9M
- SPDR$14.6M
- SPDR$9.5M
- ETF$9.2M
- SPDR$9.0M
- SPDR$8.7M
- BLACKROCK$7.9M
SPY
$7.5M- INNOVATOR$6.1M
- GLOBAL$5.6M
- INNOVATOR$4.9M
NVDA
$4.6MSNEX
$4.5MPWR
$4.5MBNY
$4.4MPANW
$4.3M- ISHARES$4.3M
- CALAMOS$4.1M
MLI
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/millington-financial-advisors-llc-1924615
Millington Financial Advisors, LLC 13F holdings — Q2 2026
$254.4M portfolio (+7.1% QoQ) · 128 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500GRW
$16.3M
6.4% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR INDEX SHS FDS - ST STR PO EX ETF
$15.9M
6.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500VAL
$14.6M
5.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P400MID
$9.5M
3.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ETF SER SOLUTIONS - DEFIA QUANT ETF
$9.2M
3.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR INDEX SHS FDS - ST PORT MARK ETF
$9.0M
3.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR SP600 SML
$8.7M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST - ISHARES US EQUIT
$7.9M
3.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $7.5M
2.9% of stocks
-18%This quarter-1.0%Since filed10+ qtrsHeld- 10
INNOVATOR ETFS TRUST - US EQUITY ACCELE
$6.1M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500GRW | $16.3M | 6.4% | -0.8% | — | — | — | — | |
| 2 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $15.9M | 6.2% | +5% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500VAL | $14.6M | 5.7% | +5% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR P400MID | $9.5M | 3.7% | +3% | — | — | — | — | |
| 5 | ETF SER SOLUTIONS - DEFIA QUANT ETF | $9.2M | 3.6% | +1% | — | — | — | — | |
| 6 | SPDR INDEX SHS FDS - ST PORT MARK ETF | $9.0M | 3.5% | +5% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR SP600 SML | $8.7M | 3.4% | +2% | — | — | — | — | |
| 8 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.9M | 3.1% | +7% | — | — | — | — | |
| 9 | $7.5M | 2.9% | -18% | -1.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | INNOVATOR ETFS TRUST - US EQUITY ACCELE | $6.1M | 2.4% | +2% | — | — | — | — |
All holdings — Millington Financial Advisors, LLC (Q2 2026)
128 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $5.6M | 2.2% | 92K | +3% | — | — | 13F |
| 12 | — | INNOVATOR ETFS TRUST - US EQT ACLRTD 9 | — | $4.9M | 1.9% | 124K | +0.8% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $4.6M | 1.8% | 23K | +4% | 10+ qtrs | 86.0 | 13F | |
| 14 | StoneX Group Inc. | Financials | $4.5M | 1.8% | 66K | +45% | 10+ qtrsTrimmed 2 qtrs in a row | 68.8 | 13F | |
| 15 | QUANTA SERVICES, INC. | Industrials | $4.5M | 1.8% | 7,151 | -4% | 10+ qtrsTrimmed 3 qtrs in a row | 72.0 | 13F | |
| 16 | Bank of New York Mellon Corp | Financials | $4.4M | 1.7% | 28K | +1% | 6 qtrs | 74.1 | 13F | |
| 17 | Palo Alto Networks Inc | Technology | $4.3M | 1.7% | 12K | -1% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CRE U S REIT ETFetf/fund | — | $4.3M | 1.7% | 63K | +5% | — | — | 13F |
| 19 | — | CALAMOS ETF TR - AUTOC INCOM ETFetf/fund | — | $4.1M | 1.6% | 154K | +11% | — | — | 13F |
| 20 | MUELLER INDUSTRIES INC | Materials | $3.7M | 1.4% | 62K | +93% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Corteva, Inc. | Consumer Staples | $3.7M | 1.4% | 42K | +2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | PROSHARES TR - ULTRPRO S&P500etf/fund | — | $3.6M | 1.4% | 26K | +1% | — | — | 13F |
| 23 | Expedia Group, Inc. | Consumer Discretionary | $3.5M | 1.4% | 13K | +2% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INCYTE CORP | Healthcare | $3.4M | 1.4% | 29K | +2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | BANK MONTREAL MEDIUM - NT LKD 43 | — | $3.3M | 1.3% | 104K | +3% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $3.1M | 1.2% | 7,796 | +0.6% | |||
| 27 | $AAPL | Apple Inc. | Technology | $2.9M | 1.1% | 8,670 | +8% | |||
| 28 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | — | $2.8M | 1.1% | 108K | +24% | |||
| 29 | $FE | FIRSTENERGY CORP | Utilities | $2.7M | 1.1% | 55K | +3% | |||
| 30 | — | ISHARES TR - CORE MSCI PAC | — | $2.5M | 1.0% | 31K | +3% | |||
| 31 | $STT | STATE STREET CORP | Financials | $2.5M | 1.0% | 36K | +3% | |||
| 32 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | — | $2.4M | 1.0% | 52K | +10% | |||
| 33 | $KR | KROGER CO | Consumer Staples | $2.3M | 0.9% | 38K | +6% | |||
| 34 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $2.2M | 0.9% | 28K | +2% | |||
| 35 | $MDT | Medtronic plc | Healthcare | $2.2M | 0.8% | 26K | -1% | |||
| 36 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.1M | 0.8% | 9,792 | +1% | |||
| 37 | $TMUS | T-Mobile US, Inc. | Communication Services | $2.0M | 0.8% | 10K | +2% | |||
| 38 | — | ABRDN ETFS - BBRG ALL COMMDY | — | $2.0M | 0.8% | 55K | +6% | |||
| 39 | $DD | DuPont de Nemours, Inc. | Materials | $1.8M | 0.7% | 14K | -65% | |||
| 40 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | — | $1.7M | 0.7% | 69K | +85% | |||
| 41 | — | SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETF | — | $1.7M | 0.7% | 70K | +80% | |||
| 42 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.7% | 36K | +10% | |||
| 43 | — | INNOVATOR ETFS TRUST - US EQT ACCEL PLS | — | $1.6M | 0.6% | 36K | -3% | |||
| 44 | $ORCL | ORACLE CORP | Technology | $1.6M | 0.6% | 13K | +2% | |||
| 45 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.5M | 0.6% | 44K | -0.3% | |||
| 46 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.4M | 0.6% | 6,617 | -5% | |||
| 47 | $ADSK | Autodesk, Inc. | Technology | $1.4M | 0.6% | 6,587 | New | |||
| 48 | — | COLUMBIA ETF TR I - DIVERSIFID FXD | — | $1.3M | 0.5% | 74K | +8% | |||
| 49 | — | PROSHARES TR - ULTRAPRO QQQ | — | $1.3M | 0.5% | 19K | +1% | |||
| 50 | — | INNOVATOR ETFS TRUST - US EQTY ACCELRTD | — | $1.2M | 0.5% | 33K | -5% | |||
| 51 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.2M | 0.5% | 3,930 | -0.2% | |||
| 52 | — | INNOVATOR ETFS TRUST - US EQT ALRTD PLS | — | $1.1M | 0.5% | 28K | -3% | |||
| 53 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.5% | 1,286 | -0.7% | |||
| 54 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | — | $1.1M | 0.4% | 4,108 | — | |||
| 55 | — | ISHARES TR - CONV BD ETF | — | $1.1M | 0.4% | 9,568 | +6% | |||
| 56 | — | PROSHARES TR - ULTR RUSSL2000 | — | $937K | 0.4% | 11K | +2% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $930K | 0.4% | 2,618 | +0.1% | |||
| 58 | — | INNOVATOR ETFS TRUST - US EQT ACC 9 BFR | — | $925K | 0.4% | 27K | +40% | |||
| 59 | — | ISHARES TR - CORE S&P US GWT | — | $925K | 0.4% | 5,035 | +0.1% | |||
| 60 | — | SIMPLIFY EXCHANGE TRADED FUN - ANCORATO TARGET | — | $918K | 0.4% | 40K | +64% | |||
| 61 | — | PROSHARES TR - ULTRPRO DOW30 | — | $889K | 0.3% | 13K | +0.1% | |||
| 62 | $AMZN | AMAZON COM INC | Consumer Discretionary | $889K | 0.3% | 3,595 | +26% | |||
| 63 | — | INNOVATOR ETFS TRUST - US EQTY ACC PLUS | — | $873K | 0.3% | 26K | -5% | |||
| 64 | — | ISHARES INC - CORE MSCI EMKT | — | $824K | 0.3% | 11K | -0.1% | |||
| 65 | $GOOG | Alphabet Inc. | Technology | $803K | 0.3% | 2,319 | +3% | |||
| 66 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | — | $779K | 0.3% | 4,385 | -6% | |||
| 67 | — | ISHARES TR - S&P 500 VAL ETF | — | $769K | 0.3% | 3,329 | +0.1% | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $767K | 0.3% | 33K | +8% | |||
| 69 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $739K | 0.3% | 36K | New | |||
| 70 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $734K | 0.3% | 16K | -0.2% | |||
| 71 | — | ISHARES TR - CORE MSCI EAFE | — | $733K | 0.3% | 7,614 | +0.3% | |||
| 72 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $707K | 0.3% | 8,807 | +0.2% | |||
| 73 | $GOOGL | Alphabet Inc. | Technology | $703K | 0.3% | 2,026 | +17% | |||
| 74 | — | DIREXION SHARES ETF TRUST - DAI MAR BUL ETF | — | $649K | 0.3% | 9,410 | +6% | |||
| 75 | $WT | WisdomTree, Inc. | Financials | $586K | 0.2% | 9,086 | — | |||
| 76 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $530K | 0.2% | 21K | +5% | |||
| 77 | — | REX ETF TR - AUTOCALLABLE IN | — | $521K | 0.2% | 21K | New | |||
| 78 | — | CALAMOS ETF TR - AUTOC GROWT ETF | — | $515K | 0.2% | 19K | New | |||
| 79 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $500K | 0.2% | 719 | +6% | |||
| 80 | $MCD | MCDONALDS CORP | Consumer Discretionary | $500K | 0.2% | 1,866 | +6% | |||
| 81 | $AVGO | Broadcom Inc. | Technology | $493K | 0.2% | 1,328 | +4% | |||
| 82 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $480K | 0.2% | 978 | +21% | |||
| 83 | — | INNOVATOR ETFS TRUST - US EQTY ACCELRT9 | — | $465K | 0.2% | 13K | +111% | |||
| 84 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $451K | 0.2% | 1,900 | — | |||
| 85 | $NOTV | Inotiv, Inc. | Healthcare | $443K | 0.2% | 24K | +8% | |||
| 86 | — | ISHARES TR - RUS MDCP VAL ETF | — | $415K | 0.2% | 2,500 | — | |||
| 87 | $JPM | JPMORGAN CHASE & CO | Financials | $414K | 0.2% | 1,213 | +58% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $386K | 0.1% | 14K | +10% | |||
| 89 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $374K | 0.1% | 8,500 | — | |||
| 90 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $356K | 0.1% | 8,611 | — | |||
| 91 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $354K | 0.1% | 7,968 | -2% | |||
| 92 | $IBIT | iShares Bitcoin Trust ETF | Financials | $346K | 0.1% | 9,519 | -0.0% | |||
| 93 | $MRVL | Marvell Technology, Inc. | Technology | $335K | 0.1% | 1,777 | +2% | |||
| 94 | — | PROSHARES TR - ULTRA MDCAP400 | — | $330K | 0.1% | 9,383 | +13% | |||
| 95 | $SLS | SELLAS Life Sciences Group, Inc. | Healthcare | $330K | 0.1% | 25K | — | |||
| 96 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $329K | 0.1% | 3,681 | — | |||
| 97 | — | ISHARES TR - RUS 1000 ETF | — | $311K | 0.1% | 764 | — | |||
| 98 | $WMT | Walmart Inc. | Consumer Staples | $308K | 0.1% | 2,694 | +5% | |||
| 99 | — | ISHARES TR - CORE 30 70 ETF | — | $308K | 0.1% | 7,496 | +0.9% | |||
| 100 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $307K | 0.1% | 2,450 | — | |||
| 101 | — | DIREXION SHARES ETF TRUST - DAIL FT EURO ETF | — | $301K | 0.1% | 6,548 | +17% | |||
| 102 | — | ISHARES TR - INTL SEL DIV ETF | — | $288K | 0.1% | 6,700 | — | |||
| 103 | $COHR | COHERENT CORP. | Technology | $280K | 0.1% | 1,009 | +2% | |||
| 104 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $277K | 0.1% | 1,490 | -0.7% | |||
| 105 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $264K | 0.1% | 4,563 | — | |||
| 106 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $260K | 0.1% | 277 | +31% | |||
| 107 | $APLD | Applied Digital Corp. | Technology | $258K | 0.1% | 10K | — | |||
| 108 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $256K | 0.1% | 1,736 | New | |||
| 109 | $UFPT | UFP TECHNOLOGIES INC | Healthcare | $253K | 0.1% | 1,046 | -0.4% | |||
| 110 | $ADT | ADT Inc. | Industrials | $251K | 0.1% | 36K | — | |||
| 111 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $247K | 0.1% | 1,996 | New | |||
| 112 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $247K | 0.1% | 2,600 | — | |||
| 113 | $MS | MORGAN STANLEY | Financials | $237K | 0.1% | 1,100 | New | |||
| 114 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $236K | 0.1% | 4,625 | -7% | |||
| 115 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $236K | 0.1% | 4,700 | — | |||
| 116 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | — | $227K | 0.1% | 3,238 | New | |||
| 117 | $MU | MICRON TECHNOLOGY INC | Technology | $227K | 0.1% | 267 | New | |||
| 118 | $STT | STATE STREET CORP | Financials | $221K | 0.1% | 4,873 | +0.5% | |||
| 119 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $213K | 0.1% | 4,172 | — | |||
| 120 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $212K | 0.1% | 2,584 | — | |||
| 121 | $META | Meta Platforms, Inc. | Technology | $206K | 0.1% | 318 | -21% | |||
| 122 | $RDW | Redwire Corp | Industrials | $91K | 0.0% | 11K | -35% | |||
| 123 | $BTQ | BTQ Technologies Corp. | Technology | $79K | 0.0% | 24K | New | |||
| 124 | $HELP | Helus Pharma Inc. | Healthcare | $73K | 0.0% | 10K | — | |||
| 125 | $UPXI | UPEXI, INC. | Financials | $32K | 0.0% | 40K | — | |||
| 126 | $SES | SES AI Corp | Technology | $31K | 0.0% | 48K | New | |||
| 127 | $GANX | Gain Therapeutics, Inc. | Healthcare | $26K | 0.0% | 15K | — | |||
| 128 | $BLNE | Beeline Holdings, Inc. | Financials | $11K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 71 added to, 24 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$ADSKAutodesk, Inc.$1.4M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$739K
first bought this quarter
- REX ETF TR - AUTOCALLABLE IN$521K
first bought this quarter
- CALAMOS ETF TR - AUTOC GROWT ETF$515K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$256K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$247Kfirst bought this quarter
+5 more in the Excel export
Added to (71)
now $3.7M · held 10+ qtrs
now $4.5M · held 10+ qtrs
- SPDR INDEX SHS FDS - ST STR PO EX ETF+5%
now $15.9M
- SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME+85%
now $1.7M
- SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETF+80%
now $1.7M
- SPDR SERIES TRUST - ST STR P500VAL+5%
now $14.6M
+65 more in the Excel export
Trimmed (24)
$DDDuPont de Nemours, Inc.-65%
now $1.8M · held 4 qtrs
now $7.5M · held 10+ qtrs
now $4.5M · held 10+ qtrs, 3 trims in a row
- SPDR SERIES TRUST - ST STR P500GRW-0.8%
now $16.3M
- ISHARES TR - MSCI USA QLT FCT-5%
now $1.4M
- INNOVATOR ETFS TRUST - US EQTY ACCELRTD-5%
now $1.2M
+18 more in the Excel export
Holdings by quarter
Every 13F Millington Financial Advisors, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Millington Financial Advisors?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Millington Financial Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-7.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 25% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
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 2024 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 Financial Advisors, LLC disclosed 128 positions worth $254.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $ADSK and a full exit from $BR. The portfolio is most concentrated in Other (70.2% of disclosed assets). All figures are sourced directly from Millington Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1924615.
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