# MILLINGTON SECURITIES, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1449088. Source: https://holderbook.com/funds/1449088-millington-securities-llc/

- Reported value: $362.4M
- Positions: 275
- Weight of the ten largest: 30.5%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ABSOLUTE SHS TR | [WBIY](https://holderbook.com/stocks/WBIY/) | $29.6M | 872,310 | 8.2% | 1 |
| ABSOLUTE SHS TR | [WBIL](https://holderbook.com/stocks/WBIL/) | $18.8M | 559,037 | 5.2% | 1 |
| ABSOLUTE SHS TR | [WBIG](https://holderbook.com/stocks/WBIG/) | $17.5M | 743,108 | 4.8% | 1 |
| ABSOLUTE SHS TR | [WBIF](https://holderbook.com/stocks/WBIF/) | $15.6M | 498,376 | 4.3% | 1 |
| FRANKLIN TEMPLETON HOLDINGS | [FGDL](https://holderbook.com/stocks/FGDL/) | $7.7M | 124,509 | 2.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.4M | 174,471 | 1.2% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $4.4M | 55,114 | 1.2% | 1 |
| GLOBAL X FDS | [ONOF](https://holderbook.com/stocks/ONOF/) | $4.3M | 118,739 | 1.2% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.2M | 63,139 | 1.1% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $4.0M | 44,729 | 1.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.7M | 73,281 | 1.0% | 1 |
| VANECK ETF TRUST | [SMHX](https://holderbook.com/stocks/SMHX/) | $3.7M | 98,329 | 1.0% | 1 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $3.5M | 184,190 | 1.0% | 1 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $3.3M | 27,893 | 0.9% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $3.3M | 44,765 | 0.9% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.2M | 114,615 | 0.9% | 1 |
| PACER FDS TR | [PTBD](https://holderbook.com/stocks/PTBD/) | $3.2M | 168,891 | 0.9% | 1 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $3.0M | 108,361 | 0.8% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 5,008 | 0.8% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.9M | 12,126 | 0.8% | 1 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $2.8M | 71,968 | 0.8% | 1 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $2.7M | 78,671 | 0.8% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $2.7M | 20,093 | 0.7% | 1 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $2.7M | 10,593 | 0.7% | 1 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $2.6M | 40,959 | 0.7% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.5M | 14,488 | 0.7% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.5M | 40,825 | 0.7% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.4M | 6,288 | 0.7% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.4M | 24,342 | 0.7% | 1 |
| ETF SER SOLUTIONS | [GOAU](https://holderbook.com/stocks/GOAU/) | $2.3M | 51,718 | 0.6% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.3M | 61,507 | 0.6% | 1 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $2.3M | 101,745 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 7,659 | 0.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 12,531 | 0.6% | 1 |
| PACER FDS TR | [BUL](https://holderbook.com/stocks/BUL/) | $2.0M | 37,832 | 0.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 7,769 | 0.5% | 1 |
| PACER FDS TR | [PTMC](https://holderbook.com/stocks/PTMC/) | $2.0M | 53,748 | 0.5% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.9M | 28,852 | 0.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,965 | 0.5% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 4,798 | 0.5% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 22,684 | 0.5% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.7M | 60,244 | 0.5% | 1 |
| VICTORY PORTFOLIOS II | [SFLO](https://holderbook.com/stocks/SFLO/) | $1.7M | 56,200 | 0.5% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.7M | 4,914 | 0.5% | 1 |
| NORTHERN LTS FD TR IV | [MVFD](https://holderbook.com/stocks/MVFD/) | $1.6M | 54,276 | 0.4% | 1 |
| NORTHERN LTS FD TR III | [QQH](https://holderbook.com/stocks/QQH/) | $1.6M | 22,728 | 0.4% | 1 |
| KRANESHARES TRUST | [KRBN](https://holderbook.com/stocks/KRBN/) | $1.5M | 52,051 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 7,262 | 0.4% | 1 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $1.5M | 44,618 | 0.4% | 1 |
| PACER FDS TR | [ALTL](https://holderbook.com/stocks/ALTL/) | $1.5M | 34,300 | 0.4% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $1.5M | 7,803 | 0.4% | 1 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $1.5M | 167,676 | 0.4% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.4M | 4,072 | 0.4% | 1 |
| FASTLY INC | [FSLY](https://holderbook.com/stocks/FSLY/) | $1.4M | 48,908 | 0.4% | 1 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $1.4M | 27,089 | 0.4% | 1 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.4M | 7,229 | 0.4% | 1 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.4M | 5,385 | 0.4% | 1 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.3M | 4,729 | 0.4% | 1 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $1.3M | 62,126 | 0.4% | 1 |
| ETFIS SER TR I | [BBP](https://holderbook.com/stocks/BBP/) | $1.3M | 15,894 | 0.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 13,646 | 0.4% | 1 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $1.3M | 8,332 | 0.4% | 1 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $1.3M | 7,085 | 0.4% | 1 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $1.3M | 30,588 | 0.4% | 1 |
| QUICKLOGIC CORP | [QUIK](https://holderbook.com/stocks/QUIK/) | $1.3M | 137,887 | 0.4% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,588 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,255 | 0.4% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.3M | 8,166 | 0.4% | 1 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $1.3M | 14,069 | 0.3% | 1 |
| WISDOMTREE TR | [AGZD](https://holderbook.com/stocks/AGZD/) | $1.3M | 55,815 | 0.3% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.2M | 7,613 | 0.3% | 1 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $1.2M | 33,260 | 0.3% | 1 |
| PIPER SANDLER COMPANIES | [PIPR](https://holderbook.com/stocks/PIPR/) | $1.2M | 16,105 | 0.3% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.2M | 13,529 | 0.3% | 1 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.2M | 1,650 | 0.3% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.2M | 4,270 | 0.3% | 1 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $1.2M | 4,934 | 0.3% | 1 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $1.2M | 27,671 | 0.3% | 1 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $1.2M | 12,733 | 0.3% | 1 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $1.2M | 23,436 | 0.3% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.2M | 3,333 | 0.3% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.2M | 6,057 | 0.3% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.2M | 10,234 | 0.3% | 1 |
| ANGEL OAK FUNDS TRUST | [AOHY](https://holderbook.com/stocks/AOHY/) | $1.2M | 108,176 | 0.3% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.2M | 5,702 | 0.3% | 1 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $1.2M | 6,963 | 0.3% | 1 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $1.2M | 21,857 | 0.3% | 1 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $1.2M | 19,475 | 0.3% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 12,297 | 0.3% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.1M | 7,142 | 0.3% | 1 |
| NORTHERN LTS FD TR IV | [MVFG](https://holderbook.com/stocks/MVFG/) | $1.1M | 35,345 | 0.3% | 1 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $1.1M | 14,651 | 0.3% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.1M | 17,840 | 0.3% | 1 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $1.1M | 48,770 | 0.3% | 1 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $1.1M | 28,850 | 0.3% | 1 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $1.1M | 17,497 | 0.3% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.1M | 3,534 | 0.3% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.1M | 5,586 | 0.3% | 1 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $1.1M | 14,473 | 0.3% | 1 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $1.1M | 51,221 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $362.4M | 275 |