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MILLINGTON SECURITIES, LLC
Period ended Mar 31, 2026 · Latest filing Jul 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $362,367,593
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ABSOLUTE SHS TR · WBI PWR FACTOR · 00400R858 · shares: $29,606,213
- ABSOLUTE SHS TR · WBI BBR QTY 3000 · 00400R809 · shares: $18,772,015
- ABSOLUTE SHS TR · WBI BBR YLD 3000 · 00400R700 · shares: $17,491,202
- ABSOLUTE SHS TR · WBI BBR VAL 3000 · 00400R601 · shares: $15,571,658
- FRANKLIN TEMPLETON HOLDINGS · RESPBLY SRCD GLD · 35473M105 · shares: $7,740,727
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $4,379,222
- SPDR SERIES TRUST · STATE STREET SPD · 78464A805 · shares: $4,357,313
- GLOBAL X FDS · ADAPTIVE US RISK · 37954Y194 · shares: $4,303,706
- ALTRIA GROUP INC · COM · 02209s103 · shares: $4,166,543
- ONEOK INC NEW · COM · 682680103 · shares: $4,043,054
Reported holdings
404 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 872,310 shares | $29,606,213 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | — | 559,037 shares | $18,772,015 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | — | 743,108 shares | $17,491,202 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | — | 498,376 shares | $15,571,658 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 124,509 shares | $7,740,727 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 174,471 shares | $4,379,222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | — | 55,114 shares | $4,357,313 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | — | 118,739 shares | $4,303,706 |
| ALTRIA GROUP INC | COM | 02209s103 | — | 56,802 shares | $3,748,364 |
| ONEOK INC NEW | COM | 682680103 | — | 41,447 shares | $3,746,394 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 | — | 98,329 shares | $3,659,473 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | — | 71,946 shares | $3,611,689 |
| EDISON INTL | COM | 281020107 | — | 44,765 shares | $3,275,903 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 168,891 shares | $3,205,559 |
| HP INC | COM | 40434l105 | — | 164,026 shares | $3,150,939 |
| PFIZER INC | COM | 717081103 | — | 109,921 shares | $3,086,582 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 108,361 shares | $2,951,754 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,008 shares | $2,890,800 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 12,126 shares | $2,881,394 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 71,968 shares | $2,841,287 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,288 shares | $2,410,800 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 24,342 shares | $2,394,766 |
| BEST BUY INC | COM | 086516101 | — | 36,443 shares | $2,339,641 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 51,718 shares | $2,294,233 |
| GENERAL MILLS INC | COM | 370334104 | — | 61,507 shares | $2,289,291 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 101,745 shares | $2,265,861 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,659 shares | $2,202,408 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,531 shares | $2,185,333 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 37,832 shares | $2,045,198 |
| APPLE INC | COM | 037833100 | — | 7,769 shares | $1,971,583 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 53,748 shares | $1,965,564 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 29,500 shares | $1,789,175 |
| TESLA INC | COM | 88160R101 | — | 4,798 shares | $1,783,493 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | — | 56,200 shares | $1,687,677 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 14,260 shares | $1,677,832 |
| ARCHROCK INC | COM | 03957W106 | — | 46,251 shares | $1,609,540 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 13,633 shares | $1,604,035 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J820 | — | 54,276 shares | $1,590,832 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 22,728 shares | $1,587,126 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 11,725 shares | $1,585,602 |
| PRIMERICA INC | COM | 74164M108 | — | 6,184 shares | $1,548,958 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 52,051 shares | $1,545,399 |
| AMAZON COM INC | COM | 023135106 | — | 7,262 shares | $1,512,523 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 44,618 shares | $1,505,375 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 34,300 shares | $1,505,133 |
| MICROSOFT CORP | COM | 594918104 | — | 4,027 shares | $1,490,752 |
| AT&T INC | COM | 00206R102 | — | 50,692 shares | $1,469,561 |
| WESTERN UN CO | COM | 959802109 | — | 167,676 shares | $1,463,811 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,431 shares | $1,462,373 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 27,089 shares | $1,421,089 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | — | 5,385 shares | $1,367,598 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 62,126 shares | $1,324,526 |
| ETFIS SER TR I | VIRTUS BIOTECH E | 26923G202 | — | 15,894 shares | $1,320,215 |
| APA CORPORATION | COM | 03743Q108 | — | 30,588 shares | $1,298,155 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,255 shares | $1,289,919 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 12,829 shares | $1,156,406 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,319 shares | $1,139,147 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J812 | — | 35,345 shares | $1,138,112 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8,368 shares | $1,131,605 |
| ARCHROCK INC | COM | 03957W106 | — | 32,420 shares | $1,128,216 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 48,770 shares | $1,125,612 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 28,850 shares | $1,121,400 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 7,108 shares | $1,118,444 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 20,705 shares | $1,107,510 |
| EASTMAN CHEM CO | COM | 277432100 | — | 14,473 shares | $1,104,579 |
| PRIMERICA INC | COM | 74164M108 | — | 4,409 shares | $1,104,366 |
| CISCO SYS INC | COM | 17275R102 | — | 14,181 shares | $1,100,304 |
| ROBERT HALF INC. | COM | 770323103 | — | 42,485 shares | $1,079,119 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,057 shares | $1,050,587 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 21,042 shares | $1,018,643 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 15,083 shares | $1,011,620 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,664 shares | $1,005,771 |
| AES CORP | COM | 00130H105 | — | 70,581 shares | $994,486 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 36,051 shares | $988,879 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 33,979 shares | $975,537 |
| TARGET CORP | COM | 87612E106 | — | 7,821 shares | $947,905 |
| FASTLY INC | CL A | 31188V100 | — | 32,587 shares | $946,978 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 8,503 shares | $932,892 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 13,769 shares | $923,487 |
| VERISK ANALYTICS INC | COM | 92345y106 | — | 4,825 shares | $915,475 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 16,751 shares | $897,016 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 | — | 33,726 shares | $886,840 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 51,974 shares | $863,288 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,248 shares | $832,778 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 88,582 shares | $830,899 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,438 shares | $824,308 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 12,512 shares | $814,781 |
| WIX COM LTD | SHS | M98068105 | — | 8,901 shares | $801,713 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,835 shares | $796,833 |
| NETFLIX INC. | COM | 64110L106 | — | 8,246 shares | $792,853 |
| YUM BRANDS INC | COM | 988498101 | — | 5,084 shares | $790,460 |
| UGI CORP NEW | COM | 902681105 | — | 21,680 shares | $789,586 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 34,963 shares | $788,325 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,790 shares | $787,812 |
| CENCORA INC | COM | 03073E105 | — | 2,492 shares | $782,727 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,194 shares | $776,401 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 20,737 shares | $771,209 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,052 shares | $757,016 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 12,366 shares | $754,944 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,385 shares | $753,218 |