What does MILLINGTON SECURITIES, LLC hold?

MILLINGTON SECURITIES, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1449088.

What is MILLINGTON SECURITIES, LLC's AUM?

MILLINGTON SECURITIES, LLC reported approximately $362.4M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $140.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source MILLINGTON SECURITIES, LLC's holdings?

All MILLINGTON SECURITIES, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1449088. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is MILLINGTON SECURITIES, LLC's 13F data updated on 13F Pro?

MILLINGTON SECURITIES, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

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
FGDL
$7.7M
SCHWAB
$4.4M
SPDR
$4.4M
GLOBAL
$4.3M
MO
$4.2M
OKE
$4.0M
VZ
$3.7M
VANECK
$3.7M
HPQ
$3.5M
TW
$3.3M
EIX
$3.3M
PFE
$3.2M
PACER
$3.2M
USCF
$3.0M
QQQ
$2.9M
IVZ
$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—
5
Franklin Templeton Holdings Trust
$FGDL
$7.7M
2.1% of stocks
—This quarter-0.9%Since filed1+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
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—
9
ALTRIA GROUP, INC.
$MO
$4.2M
1.1% of stocks
—This quarter+4.4%Since filed1+ qtrsHeld
AIQuality67.8#342Est. buyEstimated buy price is Pro: unlock with a free trial
10
ONEOK INC /NEW/
$OKE
$4.0M
1.1% of stocks
—This quarter+5.9%Since filed1+ qtrsHeld
AIQuality71.0#193Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ABSOLUTE SHS TR - WBI PWR FACTOR	$29.6M	8.2%	—	—	—	—	—
2	ABSOLUTE SHS TR - WBI BBR QTY 3000	$18.8M	5.2%	—	—	—	—	—
3	ABSOLUTE SHS TR - WBI BBR YLD 3000	$17.5M	4.8%	—	—	—	—	—
4	ABSOLUTE SHS TR - WBI BBR VAL 3000	$15.6M	4.3%	—	—	—	—	—
5	Franklin Templeton Holdings Trust$FGDL	$7.7M	2.1%	—	-0.9%	1+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
6	SCHWAB STRATEGIC TR - US BRD MKT ETF	$4.4M	1.2%	—	—	—	—	—
7	SPDR SERIES TRUST - STATE STREET SPD	$4.4M	1.2%	—	—	—	—	—
8	GLOBAL X FDS - ADAPTIVE US RISK	$4.3M	1.2%	—	—	—	—	—
9	ALTRIA GROUP, INC.$MO	$4.2M	1.1%	—	+4.4%	1+ qtrs	67.8#342	Estimated buy price is Pro: unlock with a free trial
10	ONEOK INC /NEW/$OKE	$4.0M	1.1%	—	+5.9%	1+ qtrs	71.0#193	Estimated buy price is Pro: unlock with a free trial

All holdings — MILLINGTON SECURITIES, LLC (Q1 2026)

Sort

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						Held		Source
11	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$3.7M	1.0%	73K	—	1+ qtrs	64.8	13F
12	—	VANECK ETF TRUST - FABLESS SEMICONDetf/fund	—	$3.7M	1.0%	98K	—	—	—	13F
13	$HPQ	HP INC	Technology	$3.5M	1.0%	184K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	$TW	Tradeweb Markets Inc.	Financials	$3.3M	0.9%	28K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	$EIX	EDISON INTERNATIONAL	Utilities	$3.3M	0.9%	45K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$PFE	PFIZER INC	Healthcare	$3.2M	0.9%	115K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	PACER FDS TR - TRENDPILOT US BD	—	$3.2M	0.9%	169K	—	—	—	13F
18	—	USCF ETF TR - SUMMERHAVEN K1etf/fund	—	$3.0M	0.8%	108K	—	—	—	13F
19	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$2.9M	0.8%	5,008	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$IVZ	Invesco Ltd.etf/fund	Financials	$2.9M	0.8%	12K	—	1+ qtrs	—	13F
21	—	VICTORY PORTFOLIOS II - SHARES FREE CASH	—	$2.8M	0.8%	72K	—	—	—	13F
22	$AROC	Archrock, Inc.	Energy	$2.7M	0.8%	79K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$HIG	HARTFORD INSURANCE GROUP, INC.	Financials	$2.7M	0.8%	20K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$PRI	Primerica, Inc.	Financials	$2.7M	0.7%	11K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$BBY	BEST BUY CO INC	Consumer Discretionary	$2.6M	0.7%	41K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$2.5M	0.7%	14K	—
27	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$2.5M	0.7%	41K	—
28	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$2.4M	0.7%	6,288	—
29	$UPS	UNITED PARCEL SERVICE INC	Industrials	$2.4M	0.7%	24K	—
30	—	ETF SER SOLUTIONS - US GBL GLD PRE	—	$2.3M	0.6%	52K	—
31	$GIS	GENERAL MILLS INC	Consumer Staples	$2.3M	0.6%	62K	—
32	$CPB	CAMPBELL'S Co	Consumer Staples	$2.3M	0.6%	102K	—
33	$GOOGL	Alphabet Inc.	Technology	$2.2M	0.6%	7,659	—
34	$NVDA	NVIDIA CORP	Technology	$2.2M	0.6%	13K	—
35	—	PACER FDS TR - US CHS CWS GWT	—	$2.0M	0.6%	38K	—
36	$AAPL	Apple Inc.	Technology	$2.0M	0.5%	7,769	—
37	—	PACER FDS TR - TRENDP US MID CP	—	$2.0M	0.5%	54K	—
38	$IBKR	Interactive Brokers Group, Inc.	Financials	$1.9M	0.5%	29K	—
39	$MSFT	MICROSOFT CORP	Technology	$1.8M	0.5%	4,965	—
40	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.8M	0.5%	4,798	—
41	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.8M	0.5%	23K	—
42	$T	AT&T INC.	Communication Services	$1.7M	0.5%	60K	—
43	—	VICTORY PORTFOLIOS II - VICTORYSHARES SM	—	$1.7M	0.5%	56K	—
44	$GD	GENERAL DYNAMICS CORP	Industrials	$1.7M	0.5%	4,914	—
45	—	NORTHERN LTS FD TR IV - MONARCH VOL FACT	—	$1.6M	0.4%	54K	—
46	—	NORTHERN LTS FD TR III - HCM DEFND 100	—	$1.6M	0.4%	23K	—
47	—	KRANESHARES TRUST - GLOBAL CARB STRA	—	$1.5M	0.4%	52K	—
48	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.5M	0.4%	7,262	—
49	—	PACER FDS TR - US LRG CP CASH	—	$1.5M	0.4%	45K	—
50	—	PACER FDS TR - LUNT LRG CP ALTR	—	$1.5M	0.4%	34K	—
51	$VRSK	Verisk Analytics, Inc.	Technology	$1.5M	0.4%	7,803	—
52	$WU	Western Union CO	Industrials	$1.5M	0.4%	168K	—
53	$ROP	ROPER TECHNOLOGIES INC	Technology	$1.4M	0.4%	4,072	—
54	$FSLY	Fastly, Inc.	Technology	$1.4M	0.4%	49K	—
55	—	PACER FDS TR - TRENDP US LAR CP	—	$1.4M	0.4%	27K	—
56	$DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	$1.4M	0.4%	7,229	—
57	—	SPDR SERIES TRUST - STATE STREET SPD	—	$1.4M	0.4%	5,385	—
58	$CBOE	Cboe Global Markets, Inc.	Financials	$1.3M	0.4%	4,729	—
59	$PR	Permian Resources Corp	Energy	$1.3M	0.4%	62K	—
60	—	ETFIS SER TR I - VIRTUS BIOTECH E	—	$1.3M	0.4%	16K	—
61	$NFLX	NETFLIX INC	Communication Services	$1.3M	0.4%	14K	—
62	$CINF	CINCINNATI FINANCIAL CORP	Financials	$1.3M	0.4%	8,332	—
63	$ATO	ATMOS ENERGY CORP	Energy	$1.3M	0.4%	7,085	—
64	$APA	APA Corp	Energy	$1.3M	0.4%	31K	—
65	$QUIK	QUICKLOGIC Corp	Technology	$1.3M	0.4%	138K	—
66	$MA	Mastercard Inc	Financials	$1.3M	0.4%	2,588	—
67	$META	Meta Platforms, Inc.	Technology	$1.3M	0.4%	2,255	—
68	$YUM	YUM BRANDS INC	Consumer Discretionary	$1.3M	0.3%	8,166	—
69	$WIX	Wix.com Ltd.	Technology	$1.3M	0.3%	14K	—
70	$WT	WisdomTree, Inc.	Financials	$1.3M	0.3%	56K	—
71	$DELL	Dell Technologies Inc.	Technology	$1.2M	0.3%	7,613	—
72	$RNG	RingCentral, Inc.	Technology	$1.2M	0.3%	33K	—
73	$PIPR	PIPER SANDLER COMPANIES	Financials	$1.2M	0.3%	16K	—
74	$TROW	PRICE T ROWE GROUP INC	Financials	$1.2M	0.3%	14K	—
75	$EME	EMCOR Group, Inc.	Industrials	$1.2M	0.3%	1,650	—
76	$KEYS	Keysight Technologies, Inc.	Technology	$1.2M	0.3%	4,270	—
77	$HUBS	HUBSPOT INC	Technology	$1.2M	0.3%	4,934	—
78	$CNP	CENTERPOINT ENERGY INC	Utilities	$1.2M	0.3%	28K	—
79	$TTC	TORO CO	Industrials	$1.2M	0.3%	13K	—
80	$FE	FIRSTENERGY CORP	Utilities	$1.2M	0.3%	23K	—
81	$FDX	FEDEX CORP	Industrials	$1.2M	0.3%	3,333	—
82	$DGX	QUEST DIAGNOSTICS INC	Healthcare	$1.2M	0.3%	6,057	—
83	$WEC	WEC ENERGY GROUP, INC.	Utilities	$1.2M	0.3%	10K	—
84	—	ANGEL OAK FUNDS TRUST - HIGH YIELD OPPOR	—	$1.2M	0.3%	108K	—
85	$ALL	ALLSTATE CORP	Financials	$1.2M	0.3%	5,702	—
86	$SNX	TD SYNNEX CORP	Technology	$1.2M	0.3%	6,963	—
87	$OMF	OneMain Holdings, Inc.	Financials	$1.2M	0.3%	22K	—
88	$BALL	BALL Corp	Industrials	$1.2M	0.3%	19K	—
89	$NEE	NEXTERA ENERGY INC	Utilities	$1.1M	0.3%	12K	—
90	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$1.1M	0.3%	7,142	—
91	—	NORTHERN LTS FD TR IV - MONARCH VOL FACT	—	$1.1M	0.3%	35K	—
92	$CMS	CMS ENERGY CORP	Utilities	$1.1M	0.3%	15K	—
93	$EQT	EQT Corp	Energy	$1.1M	0.3%	18K	—
94	$SIRI	SIRIUS XM HOLDINGS INC.	Communication Services	$1.1M	0.3%	49K	—
95	$HESM	Hess Midstream LP	Energy	$1.1M	0.3%	29K	—
96	$TTAN	ServiceTitan, Inc.	Technology	$1.1M	0.3%	17K	—
97	$COR	Cencora, Inc.	Consumer Staples	$1.1M	0.3%	3,534	—
98	$PGR	PROGRESSIVE CORP/OH/	Financials	$1.1M	0.3%	5,586	—
99	$EMN	EASTMAN CHEMICAL CO	Materials	$1.1M	0.3%	14K	—
100	$FIG	Figma, Inc.	Technology	$1.1M	0.3%	51K	—
101	$EBAY	EBAY INC	Consumer Discretionary	$1.1M	0.3%	12K	—
102	$RHI	ROBERT HALF INC.	Industrials	$1.1M	0.3%	42K	—
103	$TGT	TARGET CORP	Consumer Staples	$1.1M	0.3%	8,897	—
104	$GEV	GE Vernova Inc.	Industrials	$1.1M	0.3%	1,210	—
105	$RNR	RENAISSANCERE HOLDINGS LTD	Financials	$1.1M	0.3%	3,549	—
106	$VRT	Vertiv Holdings Co	Technology	$1.0M	0.3%	4,136	—
107	$LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	$1.0M	0.3%	4,097	—
108	$KNTK	Kinetik Holdings Inc.	Energy	$1.0M	0.3%	21K	—
109	$LMT	LOCKHEED MARTIN CORP	Industrials	$1.0M	0.3%	1,664	—
110	$AES	AES CORP	Utilities	$994K	0.3%	71K	—
111	$COLB	COLUMBIA BANKING SYSTEM, INC.	Financials	$989K	0.3%	36K	—
112	$AAOI	APPLIED OPTOELECTRONICS, INC.	Technology	$987K	0.3%	12K	—
113	$CCZ	COMCAST CORP	Communication Services	$976K	0.3%	34K	—
114	$ROST	ROSS STORES, INC.	Consumer Discretionary	$961K	0.3%	4,436	—
115	$SON	SONOCO PRODUCTS CO	Materials	$939K	0.3%	17K	—
116	—	ISHARES TR - AGENCY BOND ETF	—	$933K	0.3%	8,503	—
117	$NEM	NEWMONT Corp /DE/	Materials	$925K	0.3%	8,541	—
118	$AXP	AMERICAN EXPRESS CO	Financials	$917K	0.3%	3,031	—
119	$NFG	NATIONAL FUEL GAS CO	Energy	$901K	0.3%	9,585	—
120	$SWKS	SKYWORKS SOLUTIONS, INC.	Technology	$897K	0.3%	17K	—
121	$TPR	TAPESTRY, INC.	Consumer Discretionary	$893K	0.3%	6,328	—
122	—	VICTORY PORTFOLIOS II - VICTORYSHARES FR	—	$887K	0.2%	34K	—
123	—	SPDR SERIES TRUST - STATE STREET SPD	—	$884K	0.2%	29K	—
124	$BPRE	Bluerock Private Real Estate Fund	Other	$863K	0.2%	52K	—
125	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$862K	0.2%	865	—
126	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	Consumer Discretionary	$862K	0.2%	3,247	—
127	$AMD	ADVANCED MICRO DEVICES INC	Technology	$857K	0.2%	4,215	—
128	$HSY	HERSHEY CO	Consumer Staples	$845K	0.2%	4,065	—
129	$CB	Chubb Ltd	Financials	$838K	0.2%	2,572	—
130	$OMC	OMNICOM GROUP INC.	Communication Services	$826K	0.2%	11K	—
131	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$824K	0.2%	8,438	—
132	$CME	CME GROUP INC.	Financials	$821K	0.2%	2,781	—
133	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	Real Estate	$815K	0.2%	13K	—
134	$BKR	Baker Hughes Co	Energy	$804K	0.2%	13K	—
135	$EXPE	Expedia Group, Inc.	Consumer Discretionary	$795K	0.2%	3,441	—
136	$MSI	Motorola Solutions, Inc.	Technology	$792K	0.2%	1,824	—
137	$UGI	UGI CORP /PA/	Utilities	$790K	0.2%	22K	—
138	—	TCW ETF TRUST - SENIOR LOAN ETF	—	$789K	0.2%	17K	—
139	$WMT	Walmart Inc.	Consumer Staples	$785K	0.2%	6,320	—
140	$TFC	TRUIST FINANCIAL CORP	Financials	$753K	0.2%	16K	—
141	$PAYX	PAYCHEX INC	Technology	$750K	0.2%	8,137	—
142	$ACN	Accenture plc	Technology	$749K	0.2%	3,778	—
143	—	MORGAN STANLEY ETF TRUST - EATON VANCE SHOR	—	$747K	0.2%	15K	—
144	$CWEN	Clearway Energy, Inc.	Utilities	$746K	0.2%	19K	—
145	$INTU	INTUIT INC.	Technology	$735K	0.2%	1,701	—
146	$F	FORD MOTOR CO	Consumer Discretionary	$734K	0.2%	64K	—
147	$ES	EVERSOURCE ENERGY	Utilities	$718K	0.2%	10K	—
148	$HWM	Howmet Aerospace Inc.	Materials	$713K	0.2%	3,093	—
149	$RTX	RTX Corp	Industrials	$706K	0.2%	3,661	—
150	$ALV	AUTOLIV INC	Industrials	$704K	0.2%	6,692	—

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

Email me the moment this fund files its next 13FPro

Is it too late to follow MILLINGTON SECURITIES?

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

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.