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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,018 | $200.3K | 0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 261 | $201.7K | 0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,875 | $206.3K | 0.1% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,219 | $206.9K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,317 | $210.6K | 0.1% | – | – | – |
| NUENucor Corp | COM | 1,259 | $212.9K | 0.1% | – | – | History |
| CNACna Financial Corp | COM | 4,691 | $215.4K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,343 | $219.2K | 0.1% | – | – | – |
| OCFCOceanfirst Financial Corp | COM | 12,162 | $219.4K | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 2,694 | $220.2K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 2,856 | $227.4K | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 852 | $236.6K | 0.1% | – | – | History |
| CPACopa Holdings, S.A. | CL A | 2,101 | $238.7K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 4,060 | $244.3K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 383 | $248.8K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 847 | $249.9K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,770 | $250.5K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,276 | $250.7K | 0.1% | – | – | – |
| SLBSLB Limited | Stock | 4,896 | $251.6K | 0.1% | – | – | History |
| DGDollar General Corp | COM | 2,120 | $251.7K | 0.1% | – | – | History |
| NWNNorthwest Natural Holding Co | COM | 4,921 | $261.9K | 0.1% | – | – | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 5,046 | $264.8K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 3,342 | $265.5K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,592 | $276.1K | 0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 161 | $277.6K | 0.1% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 15,484 | $279.5K | 0.1% | – | – | History |
| EXEExpand Energy Corp | COM | 2,549 | $279.8K | 0.1% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 22,083 | $280.2K | 0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 6,516 | $280.6K | 0.1% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,857 | $281.0K | 0.1% | – | – | History |
| TELTE Connectivity plc | Stock | 1,371 | $286.6K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,079 | $289.4K | 0.1% | – | – | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,241 | $291.7K | 0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 7,299 | $292.5K | 0.1% | – | – | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 6,124 | $295.7K | 0.1% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 4,555 | $297.0K | 0.1% | – | – | History |
| Northern LTS FD Tr IV66538H252 | MONARCH BLUE CH | 8,685 | $299.5K | 0.1% | – | – | – |
| Northern LTS FD Tr IV66537J838 | MONARCH SEL SUBS | 10,026 | $299.8K | 0.1% | – | – | – |
| PFSProvident Financial Services Inc | COM | 14,182 | $300.1K | 0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,254 | $300.4K | 0.1% | – | – | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,513 | $305.1K | 0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 2,245 | $306.4K | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 591 | $318.4K | 0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 293 | $320.7K | 0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 1,853 | $321.2K | 0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 2,517 | $326.8K | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 383 | $331.5K | 0.1% | – | – | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,277 | $331.5K | 0.1% | – | – | – |
| JBLJabil Inc | Stock | 1,260 | $334.7K | 0.1% | – | – | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,561 | $341.1K | 0.1% | – | – | – |
| WMGWarner Music Group Corp. | COM CL A | 13,392 | $342.0K | 0.1% | – | – | History |
| VRTSVirtus Investment Partners, Inc. | COM | 2,618 | $351.7K | 0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 5,176 | $353.6K | 0.1% | – | – | History |
| SFStifel Financial Corp | COM | 4,830 | $357.0K | 0.1% | – | – | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 13,740 | $361.8K | 0.1% | – | – | – |
| STESTERIS plc | SHS USD | 1,669 | $369.1K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 690 | $371.1K | 0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,760 | $371.4K | 0.1% | – | – | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 4,819 | $385.0K | 0.1% | – | – | – |
| ENREnergizer Holdings, Inc. | COM | 23,454 | $385.1K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,024 | $388.2K | 0.1% | – | – | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 10,493 | $390.7K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,722 | $392.9K | 0.1% | – | – | – |
| CVBFCVB Financial Corp | COM | 20,437 | $396.3K | 0.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 9,047 | $397.9K | 0.1% | – | – | History |
| NINisource Inc. | COM | 8,600 | $401.3K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,095 | $407.5K | 0.1% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,449 | $411.3K | 0.1% | – | – | History |
| Elevation Series Trust210322103 | SRH US QUALITY | 10,417 | $418.1K | 0.1% | – | – | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,671 | $419.2K | 0.1% | – | – | – |
| APPAppLovin Corp | COM CL A | 1,070 | $426.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,553 | $427.4K | 0.1% | – | – | History |
| DINOHF Sinclair Corp | COM | 7,003 | $436.9K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,595 | $440.2K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,465 | $442.7K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 10,803 | $444.5K | 0.1% | – | – | – |
| Nushares ETF Tr67092P672 | NUVEEN INTERNATI | 18,015 | $446.6K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,443 | $446.7K | 0.1% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,960 | $455.5K | 0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 9,209 | $464.5K | 0.1% | – | – | History |
| TIGOMillicom International Cellular SA | COM STK | 6,251 | $468.4K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,962 | $481.3K | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,625 | $482.4K | 0.1% | – | – | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,364 | $482.6K | 0.1% | – | – | History |
| THOThor Industries Inc | COM | 6,042 | $482.7K | 0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,417 | $496.4K | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,155 | $498.9K | 0.1% | – | – | – |
| AVAAvista Corp | COM | 12,666 | $508.4K | 0.1% | – | – | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 9,366 | $509.1K | 0.1% | – | – | – |
| PNRPENTAIR plc | SHS | 5,885 | $512.7K | 0.1% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,591 | $513.3K | 0.1% | – | – | – |
| RMDResmed Inc | COM | 2,341 | $525.6K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,658 | $533.7K | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 2,933 | $534.3K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,629 | $535.1K | 0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 2,497 | $539.1K | 0.1% | – | – | History |
| LCIILci Industries | COM | 4,410 | $542.3K | 0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 3,898 | $542.5K | 0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 6,006 | $543.6K | 0.2% | – | – | – |
| Northern LTS FD Tr IV66538H245 | MONARCH PROCAP | 17,710 | $553.3K | 0.2% | – | – | – |