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Hedge Funds Similar to MILLINGTON SECURITIES

13F Portfolio OverlapQ1 2026MILLINGTON SECURITIES portfolio →
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Most similar hedge funds by 13F overlap

MILLINGTON SECURITIES, LLC is an institutional investor managing $362M across 275 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MILLINGTON SECURITIES are WBI INVESTMENTS, Disciplined Equity, McKinney, with shared positions in $FGDL, $MO, $HPQ, $VZ, $BBY, $UPS. The full ranking of 25 similar funds is below.

#1WBI INVESTMENTS, LLCPassive
Notable overlap · 10 shared positions
$FGDL$MO$HPQ$VZ$BBY$UPS
$403M
286 positions
#2Disciplined Equity Management, Inc.Smart money
Notable overlap · 7 shared positions
$MO$OKE$VZ$HPQ$PFE$BBY
$226M
45 positions
#3McKinney Capital Management, LLCActive
Notable overlap · 10 shared positions
$BBY$MO$EIX$UPS$CPB$OKE
$254M
87 positions
#4Optimist Retirement Group LLCActive
Notable overlap · 7 shared positions
$HPQ$MO$VZ$PFE$BBY$BMY
$259M
118 positions
#5Palouse Capital Management, Inc.Passive
Notable overlap · 7 shared positions
$OKE$PFE$VZ$MRSH$UPS$GIS
$160M
124 positions
#61834 INVESTMENT ADVISORS COPassive
Notable overlap · 6 shared positions
$MO$VZ$EIX$PFE$BMY$T
$883M
211 positions
#7BCWM, LLCPassive
Notable overlap · 6 shared positions
$MO$VZ$PFE$BMY$UPS$T
$342M
57 positions
#8Keystone Financial Planning, Inc.Smart money
Notable overlap · 6 shared positions
$MO$VZ$PFE$BMY$UPS$T
$388M
39 positions
#9TECTONIC ADVISORS LLCPassive
Notable overlap · 6 shared positions
$MO$OKE$VZ$PFE$T$CWEN
$2.1B
289 positions
#10Catherine Avery Investment Management LLCPassive
Notable overlap · 6 shared positions
$OKE$PFE$BBY$BMY$VZ$UPS
$229M
166 positions
#11Carolina Wealth Advisors, LLCPassive
Some overlap · 6 shared positions
$MO$VZ$HPQ$BBY$BMY$DRI
$255M
278 positions
#12Verity & Verity, LLCActive
Some overlap · 5 shared positions
$OKE$MO$VZ$PFE$UPS
$1.5B
138 positions
#13Adams Asset Advisors, LLCActive
Some overlap · 7 shared positions
$MO$VZ$PFE$BMY$T$HPQ
$882M
88 positions
#14Gilman Hill Asset Management, LLCPassive
Some overlap · 6 shared positions
$VZ$PFE$BBY$BMY$UPS$CWEN
$731M
236 positions
#15AFFINITY INVESTMENT ADVISORS, LLCPassive
Some overlap · 6 shared positions
$HPQ$VZ$MO$BBY$PFE$T
$197M
140 positions
#16VAUGHAN & Co SECURITIES, INC.Smart money
Some overlap · 5 shared positions
$OKE$VZ$PFE$BMY$UPS
$214M
61 positions
#17Wealth Advisors of Tampa Bay, LLCPassive
Some overlap · 7 shared positions
$VZ$BBY$BMY$T$GD$PFE
$327M
94 positions
#18Paradigm Capital Management, LLC/NVActive
Some overlap · 5 shared positions
$MO$VZ$OKE$T$PFE
$116M
65 positions
#19FOUNDATION RESOURCE MANAGEMENT INCActive
Some overlap · 5 shared positions
$VZ$HPQ$PFE$BMY$CPB
$860M
56 positions
#20P.A.W. CAPITAL CORPPassive
Some overlap · 5 shared positions
$VZ$PFE$MO$BMY$UPS
$133M
66 positions
#21ADVOCATE GROUP LLCPassive
Some overlap · 5 shared positions
$VZ$PFE$BMY$UPS$GIS
$665M
122 positions
#22Hillman Capital Management, Inc.Passive
Some overlap · 5 shared positions
$VZ$PFE$BMY$UPS$CPB
$138M
54 positions
#23Pacer Advisors, Inc.Passive
Some overlap · 6 shared positions
$MO$VZ$PFE$BMY$T$GD
$39.3B
2,614 positions
#24Measured Risk Portfolios, Inc.Active
Some overlap · 5 shared positions
$MO$VZ$UPS$GIS$CWEN
$112M
63 positions
#25PARK CIRCLE CoActive
Some overlap · 5 shared positions
$MO$VZ$PFE$WU$BMY
$117M
53 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.