Millington Securities, LLC
- SEC CIK
- 0001449088
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Jul 15, 2026. Long positions only.
- Positions
- 275
- No filing for Q4 2025
- Portfolio value
- $362.4M
- No filing for Q4 2025
Millington Securities, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 872,310 | $29.6M | 8.2% | – | – | – |
| Absolute Shs Tr00400R809 | WBI BBR QTY 3000 | 559,037 | $18.8M | 5.2% | – | – | – |
| Absolute Shs Tr00400R700 | WBI BBR YLD 3000 | 743,108 | $17.5M | 4.8% | – | – | – |
| Absolute Shs Tr00400R601 | WBI BBR VAL 3000 | 498,376 | $15.6M | 4.3% | – | – | – |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 124,509 | $7.74M | 2.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 174,471 | $4.38M | 1.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 55,114 | $4.36M | 1.2% | – | – | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 118,739 | $4.30M | 1.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 63,139 | $4.17M | 1.1% | – | – | History |
| OKEONEOK Inc | COM | 44,729 | $4.04M | 1.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 73,281 | $3.68M | 1.0% | – | – | History |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 98,329 | $3.66M | 1.0% | – | – | – |
| HPQHP Inc | Stock | 184,190 | $3.54M | 1.0% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 27,893 | $3.28M | 0.9% | – | – | History |
| EIXEdison International | Stock | 44,765 | $3.28M | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | 114,615 | $3.22M | 0.9% | – | – | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 168,891 | $3.21M | 0.9% | – | – | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 108,361 | $2.95M | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,008 | $2.89M | 0.8% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,126 | $2.88M | 0.8% | – | – | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 71,968 | $2.84M | 0.8% | – | – | – |
| AROCArchrock, Inc. | COM | 78,671 | $2.74M | 0.8% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 20,093 | $2.72M | 0.7% | – | – | History |
| PRIPrimerica, Inc. | Stock | 10,593 | $2.65M | 0.7% | – | – | History |
| BBYBest Buy Co Inc | Stock | 40,959 | $2.63M | 0.7% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,488 | $2.51M | 0.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 40,825 | $2.48M | 0.7% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,288 | $2.41M | 0.7% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 24,342 | $2.39M | 0.7% | – | – | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 51,718 | $2.29M | 0.6% | – | – | – |
| GISGeneral Mills Inc | Stock | 61,507 | $2.29M | 0.6% | – | – | History |
| CPBCAMPBELL'S Co | COM | 101,745 | $2.27M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,659 | $2.20M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 12,531 | $2.19M | 0.6% | – | – | History |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 37,832 | $2.05M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 7,769 | $1.97M | 0.5% | – | – | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 53,748 | $1.97M | 0.5% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 28,852 | $1.94M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,965 | $1.84M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 4,798 | $1.78M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 22,684 | $1.76M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 60,244 | $1.75M | 0.5% | – | – | History |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 56,200 | $1.69M | 0.5% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 4,914 | $1.69M | 0.5% | – | – | History |
| Northern LTS FD Tr IV66537J820 | MONARCH VOL FACT | 54,276 | $1.59M | 0.4% | – | – | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 22,728 | $1.59M | 0.4% | – | – | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 52,051 | $1.55M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,262 | $1.51M | 0.4% | – | – | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 44,618 | $1.51M | 0.4% | – | – | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 34,300 | $1.51M | 0.4% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 7,803 | $1.48M | 0.4% | – | – | History |
| WUWestern Union CO | Stock | 167,676 | $1.46M | 0.4% | – | – | History |
| ROPRoper Technologies Inc | Stock | 4,072 | $1.44M | 0.4% | – | – | History |
| FSLYFastly, Inc. | CL A | 48,908 | $1.42M | 0.4% | – | – | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 27,089 | $1.42M | 0.4% | – | – | – |
| DRIDarden Restaurants Inc | COM | 7,229 | $1.42M | 0.4% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,385 | $1.37M | 0.4% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 4,729 | $1.33M | 0.4% | – | – | History |
| PRPermian Resources Corp | CLASS A COM | 62,126 | $1.32M | 0.4% | – | – | History |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 15,894 | $1.32M | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 13,646 | $1.31M | 0.4% | – | – | History |
| CINFCincinnati Financial Corp | COM | 8,332 | $1.31M | 0.4% | – | – | History |
| ATOAtmos Energy Corp | COM | 7,085 | $1.31M | 0.4% | – | – | History |
| APAAPA Corp | Stock | 30,588 | $1.30M | 0.4% | – | – | History |
| QUIKQUICKLOGIC Corp | COM NEW | 137,887 | $1.29M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 2,588 | $1.29M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,255 | $1.29M | 0.4% | – | – | History |
| YUMYum Brands Inc | Stock | 8,166 | $1.27M | 0.4% | – | – | History |
| WIXWix.com Ltd. | SHS | 14,069 | $1.27M | 0.3% | – | – | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 55,815 | $1.26M | 0.3% | – | – | – |
| DELLDell Technologies Inc. | Stock | 7,613 | $1.25M | 0.3% | – | – | History |
| RNGRingCentral, Inc. | CL A | 33,260 | $1.24M | 0.3% | – | – | History |
| PIPRPiper Sandler Companies | COM NEW | 16,105 | $1.23M | 0.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 13,529 | $1.22M | 0.3% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 1,650 | $1.22M | 0.3% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,270 | $1.21M | 0.3% | – | – | History |
| HUBSHubSpot Inc | COM | 4,934 | $1.20M | 0.3% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 27,671 | $1.19M | 0.3% | – | – | History |
| TTCToro Co | COM | 12,733 | $1.19M | 0.3% | – | – | History |
| FEFirstenergy Corp | COM | 23,436 | $1.19M | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 3,333 | $1.19M | 0.3% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 6,057 | $1.19M | 0.3% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 10,234 | $1.18M | 0.3% | – | – | History |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 108,176 | $1.18M | 0.3% | – | – | – |
| ALLAllstate Corp | Stock | 5,702 | $1.18M | 0.3% | – | – | History |
| SNXTD Synnex Corp | COM | 6,963 | $1.17M | 0.3% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 21,857 | $1.17M | 0.3% | – | – | History |
| BALLBALL Corp | COM | 19,475 | $1.15M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 12,297 | $1.14M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,142 | $1.14M | 0.3% | – | – | History |
| Northern LTS FD Tr IV66537J812 | MONARCH VOL FACT | 35,345 | $1.14M | 0.3% | – | – | – |
| CMSCMS Energy Corp | COM | 14,651 | $1.14M | 0.3% | – | – | History |
| EQTEQT Corp | Stock | 17,840 | $1.14M | 0.3% | – | – | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 48,770 | $1.13M | 0.3% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 28,850 | $1.12M | 0.3% | – | – | History |
| TTANServiceTitan, Inc. | SHS CL A | 17,497 | $1.11M | 0.3% | – | – | History |
| CORCencora, Inc. | Stock | 3,534 | $1.11M | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 5,586 | $1.11M | 0.3% | – | – | History |
| EMNEastman Chemical Co | Stock | 14,473 | $1.10M | 0.3% | – | – | History |
| FIGFigma, Inc. | Stock | 51,221 | $1.08M | 0.3% | – | – | History |