MILLINGTON SECURITIES, LLC
13F Reported Value
ⓘ$362.4M
Holdings
275
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
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.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ABSOLUTE SHS TR - WBI PWR FACTOR
—Quality
$29.6M872,310 shABSOLUTE SHS TR - WBI BBR QTY 3000
—Quality
$18.8M559,037 shABSOLUTE SHS TR - WBI BBR YLD 3000
—Quality
$17.5M743,108 shABSOLUTE SHS TR - WBI BBR VAL 3000
—Quality
$15.6M498,376 sh- $7.7M124,509 sh
SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$4.4M174,471 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$4.4M55,114 shGLOBAL X FDS - ADAPTIVE US RISK
—Quality
$4.3M118,739 sh- 67.4
Quality
$4.2M63,139 sh - 71.7
Quality
$4.0M44,729 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ABSOLUTE SHS TR - WBI PWR FACTOR | — | $29.6M | 872,310 |
| ABSOLUTE SHS TR - WBI BBR QTY 3000 | — | $18.8M | 559,037 |
| ABSOLUTE SHS TR - WBI BBR YLD 3000 | — | $17.5M | 743,108 |
| ABSOLUTE SHS TR - WBI BBR VAL 3000 | — | $15.6M | 498,376 |
 Franklin Templeton Holdings Trust$FGDL | — | $7.7M | 124,509 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $4.4M | 174,471 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $4.4M | 55,114 |
| GLOBAL X FDS - ADAPTIVE US RISK | — | $4.3M | 118,739 |
 ALTRIA GROUP, INC.$MO | 67.4 | $4.2M | 63,139 |
 ONEOK INC /NEW/$OKE | 71.7 | $4.0M | 44,729 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MILLINGTON SECURITIES, LLC's 275 positions.
Showing top 10 of 275 holdings.
Sector Allocation
Other
$151.6M
Financials
$52.7M
Technology
$39.8M
Industrials
$27.7M
Energy
$18.3M
Consumer Discretionary
$16.6M
Utilities
$14.2M
Consumer Staples
$13.7M
Top Holdings — MILLINGTON SECURITIES, LLC (Q1 2026)
Top 150 of 275 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ABSOLUTE SHS TR - WBI PWR FACTOR | $29.6M | 8.2% | NEW | — |
| 2 | — | ABSOLUTE SHS TR - WBI BBR QTY 3000 | $18.8M | 5.2% | NEW | — |
| 3 | — | ABSOLUTE SHS TR - WBI BBR YLD 3000 | $17.5M | 4.8% | NEW | — |
| 4 | — | ABSOLUTE SHS TR - WBI BBR VAL 3000 | $15.6M | 4.3% | NEW | — |
| 5 | $FGDL | Franklin Templeton Holdings Trust | $7.7M | 2.1% | NEW | — |
| 6 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.4M | 1.2% | NEW | — |
| 7 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.4M | 1.2% | NEW | — |
| 8 | — | GLOBAL X FDS - ADAPTIVE US RISK | $4.3M | 1.2% | NEW | — |
| 9 | $MO | ALTRIA GROUP, INC. | $4.2M | 1.1% | NEW | 67.4 |
| 10 | $OKE | ONEOK INC /NEW/ | $4.0M | 1.1% | NEW | 71.7 |
| 11 |  $VZ | VERIZON COMMUNICATIONS INC | $3.7M | 1.0% | NEW | 65.8 |
| 12 | — | VANECK ETF TRUST - FABLESS SEMICOND | $3.7M | 1.0% | NEW | — |
| 13 |  $HPQ | HP INC | $3.5M | 1.0% | NEW | 59.3 |
| 14 |  $TW | Tradeweb Markets Inc. | $3.3M | 0.9% | NEW | 76.9 |
| 15 |  $EIX | EDISON INTERNATIONAL | $3.3M | 0.9% | NEW | 61.2 |
| 16 |  $PFE | PFIZER INC | $3.2M | 0.9% | NEW | 62 |
| 17 | — | PACER FDS TR - TRENDPILOT US BD | $3.2M | 0.9% | NEW | — |
| 18 | — | USCF ETF TR - SUMMERHAVEN K1 | $3.0M | 0.8% | NEW | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 0.8% | NEW | — |
| 20 |  $IVZ | Invesco Ltd. | $2.9M | 0.8% | NEW | — |
| 21 | — | VICTORY PORTFOLIOS II - SHARES FREE CASH | $2.8M | 0.8% | NEW | — |
| 22 |  $AROC | Archrock, Inc. | $2.7M | 0.8% | NEW | 72 |
| 23 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.7M | 0.8% | NEW | 71.6 |
| 24 |  $PRI | Primerica, Inc. | $2.7M | 0.7% | NEW | 67 |
| 25 |  $BBY | BEST BUY CO INC | $2.6M | 0.7% | NEW | 60.2 |
| 26 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.5M | 0.7% | NEW | 66.2 |
| 27 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.7% | NEW | 70.4 |
| 28 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.4M | 0.7% | NEW | — |
| 29 |  $UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.7% | NEW | 58.6 |
| 30 | — | ETF SER SOLUTIONS - US GBL GLD PRE | $2.3M | 0.6% | NEW | — |
| 31 |  $GIS | GENERAL MILLS INC | $2.3M | 0.6% | NEW | 50.7 |
| 32 |  $CPB | CAMPBELL'S Co | $2.3M | 0.6% | NEW | 55.2 |
| 33 |  $GOOG | Alphabet Inc. | $2.2M | 0.6% | NEW | 78.2 |
| 34 |  $NVDA | NVIDIA CORP | $2.2M | 0.6% | NEW | 85.9 |
| 35 | — | PACER FDS TR - US CHS CWS GWT | $2.0M | 0.6% | NEW | — |
| 36 |  $AAPL | Apple Inc. | $2.0M | 0.5% | NEW | 76.4 |
| 37 | — | PACER FDS TR - TRENDP US MID CP | $2.0M | 0.5% | NEW | — |
| 38 |  $IBKR | Interactive Brokers Group, Inc. | $1.9M | 0.5% | NEW | 77 |
| 39 |  $MSFT | MICROSOFT CORP | $1.8M | 0.5% | NEW | 79.8 |
| 40 |  $TSLA | Tesla, Inc. | $1.8M | 0.5% | NEW | 53.9 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.5% | NEW | 70.3 |
| 42 |  $T | AT&T INC. | $1.7M | 0.5% | NEW | 65.7 |
| 43 | — | VICTORY PORTFOLIOS II - VICTORYSHARES SM | $1.7M | 0.5% | NEW | — |
| 44 |  $GD | GENERAL DYNAMICS CORP | $1.7M | 0.5% | NEW | 68.7 |
| 45 | — | NORTHERN LTS FD TR IV - MONARCH VOL FACT | $1.6M | 0.4% | NEW | — |
| 46 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | $1.6M | 0.4% | NEW | — |
| 47 | — | KRANESHARES TRUST - GLOBAL CARB STRA | $1.5M | 0.4% | NEW | — |
| 48 |  $AMZN | AMAZON COM INC | $1.5M | 0.4% | NEW | 68.7 |
| 49 | — | PACER FDS TR - US LRG CP CASH | $1.5M | 0.4% | NEW | — |
| 50 | — | PACER FDS TR - LUNT LRG CP ALTR | $1.5M | 0.4% | NEW | — |
| 51 |  $VRSK | Verisk Analytics, Inc. | $1.5M | 0.4% | NEW | 71.2 |
| 52 |  $WU | Western Union CO | $1.5M | 0.4% | NEW | 48 |
| 53 |  $ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.4% | NEW | 71.9 |
| 54 |  $FSLY | Fastly, Inc. | $1.4M | 0.4% | NEW | 44.6 |
| 55 | — | PACER FDS TR - TRENDP US LAR CP | $1.4M | 0.4% | NEW | — |
| 56 |  $DRI | DARDEN RESTAURANTS INC | $1.4M | 0.4% | NEW | 64.1 |
| 57 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.4M | 0.4% | NEW | — |
| 58 |  $CBOE | Cboe Global Markets, Inc. | $1.3M | 0.4% | NEW | 79.2 |
| 59 |  $PR | Permian Resources Corp | $1.3M | 0.4% | NEW | 79.5 |
| 60 | — | ETFIS SER TR I - VIRTUS BIOTECH E | $1.3M | 0.4% | NEW | — |
| 61 |  $NFLX | NETFLIX INC | $1.3M | 0.4% | NEW | 78.8 |
| 62 |  $CINF | CINCINNATI FINANCIAL CORP | $1.3M | 0.4% | NEW | 84.3 |
| 63 |  $ATO | ATMOS ENERGY CORP | $1.3M | 0.4% | NEW | 57.6 |
| 64 |  $APA | APA Corp | $1.3M | 0.4% | NEW | — |
| 65 |  $QUIK | QUICKLOGIC Corp | $1.3M | 0.4% | NEW | — |
| 66 |  $MA | Mastercard Inc | $1.3M | 0.4% | NEW | 85.1 |
| 67 |  $META | Meta Platforms, Inc. | $1.3M | 0.4% | NEW | 79.6 |
| 68 |  $YUM | YUM BRANDS INC | $1.3M | 0.3% | NEW | 73.7 |
| 69 |  $WIX | Wix.com Ltd. | $1.3M | 0.3% | NEW | — |
| 70 |  $WT | WisdomTree, Inc. | $1.3M | 0.3% | NEW | 59.9 |
| 71 |  $DELL | Dell Technologies Inc. | $1.2M | 0.3% | NEW | 71.2 |
| 72 |  $RNG | RingCentral, Inc. | $1.2M | 0.3% | NEW | 63.5 |
| 73 |  $PIPR | PIPER SANDLER COMPANIES | $1.2M | 0.3% | NEW | 72.6 |
| 74 |  $TROW | PRICE T ROWE GROUP INC | $1.2M | 0.3% | NEW | 69 |
| 75 |  $EME | EMCOR Group, Inc. | $1.2M | 0.3% | NEW | 69.3 |
| 76 |  $KEYS | Keysight Technologies, Inc. | $1.2M | 0.3% | NEW | 71.4 |
| 77 |  $HUBS | HUBSPOT INC | $1.2M | 0.3% | NEW | 70.4 |
| 78 |  $CNP | CENTERPOINT ENERGY INC | $1.2M | 0.3% | NEW | 53.2 |
| 79 |  $TTC | TORO CO | $1.2M | 0.3% | NEW | 60.6 |
| 80 |  $FE | FIRSTENERGY CORP | $1.2M | 0.3% | NEW | 61.5 |
| 81 |  $FDX | FEDEX CORP | $1.2M | 0.3% | NEW | 60.3 |
| 82 |  $DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.3% | NEW | 69 |
| 83 |  $WEC | WEC ENERGY GROUP, INC. | $1.2M | 0.3% | NEW | 60.1 |
| 84 | — | ANGEL OAK FUNDS TRUST - HIGH YIELD OPPOR | $1.2M | 0.3% | NEW | — |
| 85 |  $ALL | ALLSTATE CORP | $1.2M | 0.3% | NEW | 78.5 |
| 86 |  $SNX | TD SYNNEX CORP | $1.2M | 0.3% | NEW | 58.4 |
| 87 |  $OMF | OneMain Holdings, Inc. | $1.2M | 0.3% | NEW | 66.4 |
| 88 |  $BALL | BALL Corp | $1.2M | 0.3% | NEW | 61.1 |
| 89 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.3% | NEW | 64.6 |
| 90 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.3% | NEW | 68.7 |
| 91 | — | NORTHERN LTS FD TR IV - MONARCH VOL FACT | $1.1M | 0.3% | NEW | — |
| 92 |  $CMS | CMS ENERGY CORP | $1.1M | 0.3% | NEW | 57.3 |
| 93 |  $EQT | EQT Corp | $1.1M | 0.3% | NEW | 83.7 |
| 94 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.1M | 0.3% | NEW | 61.5 |
| 95 |  $HESM | Hess Midstream LP | $1.1M | 0.3% | NEW | 71.3 |
| 96 |  $TTAN | ServiceTitan, Inc. | $1.1M | 0.3% | NEW | 49.2 |
| 97 |  $COR | Cencora, Inc. | $1.1M | 0.3% | NEW | 61.1 |
| 98 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.3% | NEW | 80.1 |
| 99 |  $EMN | EASTMAN CHEMICAL CO | $1.1M | 0.3% | NEW | 49.8 |
| 100 |  $FIG | Figma, Inc. | $1.1M | 0.3% | NEW | 43.9 |
| 101 |  $EBAY | EBAY INC | $1.1M | 0.3% | NEW | 66.4 |
| 102 |  $RHI | ROBERT HALF INC. | $1.1M | 0.3% | NEW | 46.2 |
| 103 |  $TGT | TARGET CORP | $1.1M | 0.3% | NEW | 60.7 |
| 104 |  $GEV | GE Vernova Inc. | $1.1M | 0.3% | NEW | 81.1 |
| 105 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.1M | 0.3% | NEW | — |
| 106 |  $VRT | Vertiv Holdings Co | $1.0M | 0.3% | NEW | 81 |
| 107 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.0M | 0.3% | NEW | 60.1 |
| 108 |  $KNTK | Kinetik Holdings Inc. | $1.0M | 0.3% | NEW | 59.6 |
| 109 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.3% | NEW | 65.6 |
| 110 |  $AES | AES CORP | $994,486 | 0.3% | NEW | 58.6 |
| 111 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $988,879 | 0.3% | NEW | 63.6 |
| 112 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $987,335 | 0.3% | NEW | 40.1 |
| 113 |  $CCZ | COMCAST CORP | $975,537 | 0.3% | NEW | 59.5 |
| 114 |  $ROST | ROSS STORES, INC. | $960,923 | 0.3% | NEW | 70.4 |
| 115 |  $SON | SONOCO PRODUCTS CO | $939,057 | 0.3% | NEW | 69 |
| 116 | — | ISHARES TR - AGENCY BOND ETF | $932,892 | 0.3% | NEW | — |
| 117 |  $NEM | NEWMONT Corp /DE/ | $924,563 | 0.3% | NEW | 86.8 |
| 118 |  $AXP | AMERICAN EXPRESS CO | $916,937 | 0.3% | NEW | 69.4 |
| 119 |  $NFG | NATIONAL FUEL GAS CO | $900,606 | 0.3% | NEW | 67.8 |
| 120 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $897,016 | 0.3% | NEW | 48.4 |
| 121 |  $TPR | TAPESTRY, INC. | $892,979 | 0.3% | NEW | 72.7 |
| 122 | — | VICTORY PORTFOLIOS II - VICTORYSHARES FR | $886,840 | 0.2% | NEW | — |
| 123 | — | SPDR SERIES TRUST - STATE STREET SPD | $884,307 | 0.2% | NEW | — |
| 124 |  $BPRE | Bluerock Private Real Estate Fund | $863,288 | 0.2% | NEW | — |
| 125 |  $COST | COSTCO WHOLESALE CORP /NEW | $862,181 | 0.2% | NEW | 66.2 |
| 126 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $861,531 | 0.2% | NEW | 58.7 |
| 127 |  $AMD | ADVANCED MICRO DEVICES INC | $857,482 | 0.2% | NEW | 79.8 |
| 128 |  $HSY | HERSHEY CO | $845,133 | 0.2% | NEW | 65.7 |
| 129 |  $CB | Chubb Ltd | $838,354 | 0.2% | NEW | — |
| 130 |  $OMC | OMNICOM GROUP INC. | $826,000 | 0.2% | NEW | 59.1 |
| 131 |  $PFH | PRUDENTIAL FINANCIAL INC | $824,308 | 0.2% | NEW | 58.7 |
| 132 |  $CME | CME GROUP INC. | $821,366 | 0.2% | NEW | 69.5 |
| 133 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $814,781 | 0.2% | NEW | 38 |
| 134 |  $BKR | Baker Hughes Co | $803,723 | 0.2% | NEW | 60.7 |
| 135 |  $EXPE | Expedia Group, Inc. | $794,559 | 0.2% | NEW | 71.1 |
| 136 |  $MSI | Motorola Solutions, Inc. | $791,631 | 0.2% | NEW | 71.8 |
| 137 |  $UGI | UGI CORP /PA/ | $789,586 | 0.2% | NEW | 48.3 |
| 138 | — | TCW ETF TRUST - SENIOR LOAN ETF | $789,162 | 0.2% | NEW | — |
| 139 |  $WMT | Walmart Inc. | $785,422 | 0.2% | NEW | 60.2 |
| 140 |  $TFC | TRUIST FINANCIAL CORP | $753,218 | 0.2% | NEW | 76.4 |
| 141 |  $PAYX | PAYCHEX INC | $749,581 | 0.2% | NEW | 74.6 |
| 142 |  $ACN | Accenture plc | $749,132 | 0.2% | NEW | — |
| 143 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHOR | $747,341 | 0.2% | NEW | — |
| 144 |  $CWEN | Clearway Energy, Inc. | $745,646 | 0.2% | NEW | 62.7 |
| 145 |  $INTU | INTUIT INC. | $735,418 | 0.2% | NEW | 79.3 |
| 146 |  $F | FORD MOTOR CO | $733,829 | 0.2% | NEW | 54.9 |
| 147 |  $ES | EVERSOURCE ENERGY | $717,904 | 0.2% | NEW | 66.1 |
| 148 |  $HWM | Howmet Aerospace Inc. | $712,813 | 0.2% | NEW | 73.9 |
| 149 |  $RTX | RTX Corp | $706,207 | 0.2% | NEW | 73.2 |
| 150 |  $ALV | AUTOLIV INC | $703,722 | 0.2% | NEW | 60.9 |
New Positions (275)
$FGDL Franklin Templeton Holdings Trust$7.7M$MO ALTRIA GROUP, INC.$4.2M$OKE ONEOK INC /NEW/$4.0M$VZ VERIZON COMMUNICATIONS INC$3.7M$HPQ HP INC$3.5M$TW Tradeweb Markets Inc.$3.3M$EIX EDISON INTERNATIONAL$3.3MBrowse Top Institutional Investors
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