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.
SUITE 105
RED BANK, NJ 07701
$362.4M
Long-equity book
404
Distinct positions
2026-03-31
Filed 2026-07-15
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 |