MILLINGTON SECURITIES, LLC — 13F Holdings & Portfolio
CIK 1449088 · latest 13F-HR filed 2026-07-15
MILLINGTON SECURITIES, LLC manages $362.4M in 13F-reported U.S. long-equity assets across 404 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WBIY (8.17%), WBIL (5.18%), WBIG (4.83%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-15
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q1 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 30.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 4, 2026.
SUITE 1050
NAPERVILLE, IL 60563
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MILLINGTON, CHARLES, FRANCIS Control | PRESIDENT / CCO since Jan 2011 | 50–75% | Individual |
| MILLINGTON, CHARLES, GLENN Control | CEO since Jan 2011 | 50–75% | Individual |
MILLINGTON SECURITIES, LLC Holdings (2026-03-31)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | WBIY | 00400R858 | $29.6M | 8.17% | 872,310 | SH |
| 2 | ABSOLUTE SHS TR | WBIL | 00400R809 | $18.8M | 5.18% | 559,037 | SH |
| 3 | ABSOLUTE SHS TR | WBIG | 00400R700 | $17.5M | 4.83% | 743,108 | SH |
| 4 | ABSOLUTE SHS TR | WBIF | 00400R601 | $15.6M | 4.30% | 498,376 | SH |
| 5 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 35473M105 | $7.7M | 2.14% | 124,509 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.4M | 1.21% | 174,471 | SH |
| 7 | SPDR SERIES TRUST | SPTM | 78464A805 | $4.4M | 1.20% | 55,114 | SH |
| 8 | GLOBAL X FDS | ONOF | 37954Y194 | $4.3M | 1.19% | 118,739 | SH |
| 9 | ALTRIA GROUP INC | MO | 02209S103 | $3.7M | 1.03% | 56,802 | SH |
| 10 | ONEOK INC NEW | OKE | 682680103 | $3.7M | 1.03% | 41,447 | SH |
| 11 | VANECK ETF TRUST | SMHX | 92189H664 | $3.7M | 1.01% | 98,329 | SH |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.6M | 1.00% | 71,946 | SH |
| 13 | EDISON INTL | EIX | 281020107 | $3.3M | 0.90% | 44,765 | SH |
| 14 | PACER FDS TR | PTBD | 69374H642 | $3.2M | 0.88% | 168,891 | SH |
| 15 | HP INC | HPQ | 40434L105 | $3.2M | 0.87% | 164,026 | SH |
| 16 | PFIZER INC | PFE | 717081103 | $3.1M | 0.85% | 109,921 | SH |
| 17 | USCF ETF TR | SDCI | 90290T809 | $3.0M | 0.81% | 108,361 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 0.80% | 5,008 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.9M | 0.80% | 12,126 | SH |
| 20 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $2.8M | 0.78% | 71,968 | SH |
| 21 | VANECK ETF TRUST | SMH | 92189F676 | $2.4M | 0.67% | 6,288 | SH |
| 22 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.4M | 0.66% | 24,342 | SH |
| 23 | BEST BUY INC | BBY | 086516101 | $2.3M | 0.65% | 36,443 | SH |
| 24 | ETF SER SOLUTIONS | GOAU | 26922A719 | $2.3M | 0.63% | 51,718 | SH |
| 25 | GENERAL MILLS INC | GIS | 370334104 | $2.3M | 0.63% | 61,507 | SH |
| 26 | THE CAMPBELLS COMPANY | CPB | 134429109 | $2.3M | 0.63% | 101,745 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.61% | 7,659 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.60% | 12,531 | SH |
| 29 | PACER FDS TR | BUL | 69374H667 | $2.0M | 0.56% | 37,832 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $2.0M | 0.54% | 7,769 | SH |
| 31 | PACER FDS TR | PTMC | 69374H204 | $2.0M | 0.54% | 53,748 | SH |
| 32 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.8M | 0.49% | 29,500 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.49% | 4,798 | SH |
| 34 | VICTORY PORTFOLIOS II | SFLO | 92647X822 | $1.7M | 0.47% | 56,200 | SH |
| 35 | TRADEWEB MKTS INC | TW | 892672106 | $1.7M | 0.46% | 14,260 | SH |
| 36 | ARCHROCK INC | AROC | 03957W106 | $1.6M | 0.44% | 46,251 | SH |
| 37 | TRADEWEB MKTS INC | TW | 892672106 | $1.6M | 0.44% | 13,633 | SH |
| 38 | NORTHERN LTS FD TR IV | MVFD | 66537J820 | $1.6M | 0.44% | 54,276 | SH |
| 39 | NORTHERN LTS FD TR III | QQH | 66538R748 | $1.6M | 0.44% | 22,728 | SH |
| 40 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $1.6M | 0.44% | 11,725 | SH |
| 41 | PRIMERICA INC | PRI | 74164M108 | $1.5M | 0.43% | 6,184 | SH |
| 42 | KRANESHARES TRUST | KRBN | 500767678 | $1.5M | 0.43% | 52,051 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.42% | 7,262 | SH |
| 44 | PACER FDS TR | COWG | 69374H360 | $1.5M | 0.42% | 44,618 | SH |
| 45 | PACER FDS TR | ALTL | 69374H717 | $1.5M | 0.42% | 34,300 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.41% | 4,027 | SH |
| 47 | AT&T INC | T | 00206R102 | $1.5M | 0.41% | 50,692 | SH |
| 48 | WESTERN UN CO | WU | 959802109 | $1.5M | 0.40% | 167,676 | SH |
| 49 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $1.5M | 0.40% | 8,431 | SH |
| 50 | PACER FDS TR | PTLC | 69374H105 | $1.4M | 0.39% | 27,089 | SH |
SUITE 105
RED BANK, NJ 07701