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 |
|---|---|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 8,810 | $553.3K | 0.2% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 3,097 | $564.7K | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,238 | $567.5K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,935 | $569.1K | 0.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,625 | $583.1K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 9,905 | $591.3K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 4,098 | $602.9K | 0.2% | – | – | History |
| GGenpact LTD | SHS | 16,236 | $604.8K | 0.2% | – | – | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,572 | $609.0K | 0.2% | – | – | – |
| DHTDHT Holdings, Inc. | SHS NEW | 33,568 | $613.3K | 0.2% | – | – | History |
| EFXEquifax Inc | COM | 3,411 | $614.2K | 0.2% | – | – | History |
| FLOFlowers Foods Inc | COM | 76,258 | $621.5K | 0.2% | – | – | History |
| Clearway Energy, Inc.18539C105 | CL A | 15,880 | $622.0K | 0.2% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 2,420 | $629.9K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,610 | $633.2K | 0.2% | – | – | History |
| FOXFox Corp | CL B COM | 11,963 | $635.2K | 0.2% | – | – | History |
| RLRalph Lauren Corp | CL A | 1,850 | $636.5K | 0.2% | – | – | History |
| MLIMueller Industries Inc | COM | 5,790 | $641.5K | 0.2% | – | – | History |
| AIZAssurant, Inc. | Stock | 2,986 | $650.5K | 0.2% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 10,197 | $653.3K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,954 | $653.8K | 0.2% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 2,356 | $660.1K | 0.2% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 13,658 | $666.2K | 0.2% | – | – | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 13,256 | $686.8K | 0.2% | – | – | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,197 | $689.0K | 0.2% | – | – | – |
| ALVAutoliv Inc | COM | 6,692 | $703.7K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 3,661 | $706.2K | 0.2% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 3,093 | $712.8K | 0.2% | – | – | History |
| ESEversource Energy | Stock | 10,362 | $717.9K | 0.2% | – | – | History |
| FFord Motor Co | Stock | 63,590 | $733.8K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 1,701 | $735.4K | 0.2% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 18,978 | $745.6K | 0.2% | – | – | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 14,671 | $747.3K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 3,778 | $749.1K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 8,137 | $749.6K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 16,385 | $753.2K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 6,320 | $785.4K | 0.2% | – | – | History |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 17,428 | $789.2K | 0.2% | – | – | – |
| UGIUgi Corp | Stock | 21,680 | $789.6K | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,824 | $791.6K | 0.2% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 3,441 | $794.6K | 0.2% | – | – | History |
| BKRBaker Hughes Co | CL A | 13,165 | $803.7K | 0.2% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 12,512 | $814.8K | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 2,781 | $821.4K | 0.2% | – | – | History |
| PRUPrudential Financial Inc | Stock | 8,438 | $824.3K | 0.2% | – | – | History |
| OMCOmnicom Group Inc. | COM | 10,968 | $826.0K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 2,572 | $838.4K | 0.2% | – | – | History |
| HSYHershey Co | COM | 4,065 | $845.1K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,215 | $857.5K | 0.2% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 3,247 | $861.5K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 865 | $862.2K | 0.2% | – | – | History |
| BPREBluerock Private Real Estate Fund | COM | 51,974 | $863.3K | 0.2% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 28,730 | $884.3K | 0.2% | – | – | – |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 33,726 | $886.8K | 0.2% | – | – | – |
| TPRTapestry, Inc. | COM | 6,328 | $893.0K | 0.2% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 16,751 | $897.0K | 0.2% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 9,585 | $900.6K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 3,031 | $916.9K | 0.3% | – | – | History |
| NEMNEWMONT Corp | Stock | 8,541 | $924.6K | 0.3% | – | – | History |
| iShares Tr464288166 | AGENCY BOND ETF | 8,503 | $932.9K | 0.3% | – | – | – |
| SONSonoco Products Co | COM | 17,361 | $939.1K | 0.3% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 4,436 | $960.9K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 33,979 | $975.5K | 0.3% | – | – | History |
| AAOIApplied Optoelectronics, Inc. | COM | 11,672 | $987.3K | 0.3% | – | – | History |
| COLBColumbia Banking System, Inc. | COM | 36,051 | $988.9K | 0.3% | – | – | History |
| AESAES Corp | Stock | 70,581 | $994.5K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,664 | $1.01M | 0.3% | – | – | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 21,042 | $1.02M | 0.3% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 4,097 | $1.02M | 0.3% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 4,136 | $1.04M | 0.3% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 3,549 | $1.05M | 0.3% | – | – | History |
| GEVGE Vernova Inc. | Stock | 1,210 | $1.06M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 8,897 | $1.08M | 0.3% | – | – | History |
| RHIRobert Half Inc. | COM | 42,485 | $1.08M | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 11,864 | $1.08M | 0.3% | – | – | History |
| FIGFigma, Inc. | Stock | 51,221 | $1.08M | 0.3% | – | – | History |
| EMNEastman Chemical Co | Stock | 14,473 | $1.10M | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 5,586 | $1.11M | 0.3% | – | – | History |
| CORCencora, Inc. | Stock | 3,534 | $1.11M | 0.3% | – | – | History |
| TTANServiceTitan, Inc. | SHS CL A | 17,497 | $1.11M | 0.3% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 28,850 | $1.12M | 0.3% | – | – | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 48,770 | $1.13M | 0.3% | – | – | History |
| EQTEQT Corp | Stock | 17,840 | $1.14M | 0.3% | – | – | History |
| CMSCMS Energy Corp | COM | 14,651 | $1.14M | 0.3% | – | – | History |
| Northern LTS FD Tr IV66537J812 | MONARCH VOL FACT | 35,345 | $1.14M | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 7,142 | $1.14M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 12,297 | $1.14M | 0.3% | – | – | History |
| BALLBALL Corp | COM | 19,475 | $1.15M | 0.3% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 21,857 | $1.17M | 0.3% | – | – | History |
| SNXTD Synnex Corp | COM | 6,963 | $1.17M | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 5,702 | $1.18M | 0.3% | – | – | History |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 108,176 | $1.18M | 0.3% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 10,234 | $1.18M | 0.3% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 6,057 | $1.19M | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 3,333 | $1.19M | 0.3% | – | – | History |
| FEFirstenergy Corp | COM | 23,436 | $1.19M | 0.3% | – | – | History |
| TTCToro Co | COM | 12,733 | $1.19M | 0.3% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 27,671 | $1.19M | 0.3% | – | – | History |
| HUBSHubSpot Inc | COM | 4,934 | $1.20M | 0.3% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,270 | $1.21M | 0.3% | – | – | History |