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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) |
|---|---|---|---|---|---|
| HUBSPOT INC | COM | 443573100 | — | 3,063 shares | $747,678 |
| CLEARWAY ENERGY INC | CL C | 18539c204 | — | 18,978 shares | $745,646 |
| INTUIT | COM | 461202103 | — | 1,701 shares | $735,418 |
| FORD MTR CO | COM | 345370860 | — | 63,590 shares | $733,829 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | — | 66,533 shares | $727,206 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,362 shares | $717,904 |
| GE VERNOVA INC | COM | 36828A101 | — | 808 shares | $705,303 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,746 shares | $691,961 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 4,197 shares | $689,039 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,325 shares | $686,871 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 13,256 shares | $686,767 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,718 shares | $681,076 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,359 shares | $679,218 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 13,658 shares | $666,219 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,878 shares | $664,549 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 10,433 shares | $662,078 |
| CISCO SYS INC | COM | 17275R102 | — | 8,503 shares | $659,753 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820c105 | — | 2,471 shares | $655,643 |
| TYSON FOODS INC | CL A | 902494103 | — | 10,197 shares | $653,328 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,867 shares | $652,402 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 8,456 shares | $647,307 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 876 shares | $646,760 |
| MUELLER INDS INC | COM | 624756102 | — | 5,790 shares | $641,490 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 30,159 shares | $637,561 |
| SONOCO PRODS CO | COM | 835495102 | — | 11,764 shares | $636,315 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,103 shares | $636,115 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,128 shares | $632,505 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,789 shares | $630,562 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,420 shares | $629,938 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 7,432 shares | $628,673 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,827 shares | $628,188 |
| FEDEX CORP | COM | 31428X106 | — | 1,751 shares | $623,671 |
| EQT CORP | COM | 26884L109 | — | 9,786 shares | $622,781 |
| ALLSTATE CORP | COM | 020002101 | — | 2,999 shares | $621,813 |
| FLOWERS FOODS INC | COM | 343498101 | — | 76,258 shares | $621,503 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,786 shares | $621,396 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,169 shares | $621,061 |
| CMS ENERGY CORP | COM | 125896100 | — | 8,004 shares | $620,950 |
| CENTERPOINT ENERGY INC | COM | 15189t107 | — | 14,312 shares | $617,706 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,339 shares | $616,780 |
| TORO CO | COM | 891092108 | — | 6,584 shares | $615,209 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,099 shares | $614,346 |
| EQUIFAX INC | COM | 294429105 | — | 3,411 shares | $614,242 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,229 shares | $614,082 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 33,568 shares | $613,287 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6,516 shares | $612,243 |
| FIRSTENERGY CORP | COM | 337932107 | — | 12,051 shares | $610,504 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,271 shares | $610,224 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 13,572 shares | $608,976 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,425 shares | $604,019 |
| ORACLE CORP | COM | 68389X105 | — | 4,098 shares | $602,913 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 9,905 shares | $591,346 |
| BALL CORP | COM | 058498106 | — | 9,955 shares | $588,440 |
| NEWMONT CORP | COM | 651639106 | — | 5,425 shares | $587,256 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 7,649 shares | $585,531 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,981 shares | $584,395 |
| TJX COS INC NEW | COM | 872540109 | — | 3,655 shares | $583,704 |
| FIRSTENERGY CORP | COM | 337932107 | — | 11,385 shares | $576,764 |
| CENTERPOINT ENERGY INC | COM | 15189t107 | — | 13,359 shares | $576,574 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,963 shares | $574,567 |
| TORO CO | COM | 891092108 | — | 6,149 shares | $574,563 |
| ROSS STORES INC | COM | 778296103 | — | 2,643 shares | $572,553 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 774 shares | $571,112 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,935 shares | $569,108 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,238 shares | $567,532 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,888 shares | $565,990 |
| VERISK ANALYTICS INC | COM | 92345y106 | — | 2,978 shares | $565,076 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,097 shares | $564,716 |
| CHUBB LTD SWITZ | COM | h1467j104 | — | 1,731 shares | $564,247 |
| EBAY INC. | COM | 278642103 | — | 6,192 shares | $563,596 |
| FEDEX CORP | COM | 31428X106 | — | 1,582 shares | $563,552 |
| BALL CORP | COM | 058498106 | — | 9,520 shares | $562,727 |
| ALLSTATE CORP | COM | 020002101 | — | 2,703 shares | $560,419 |
| TJX COS INC NEW | COM | 872540109 | — | 3,487 shares | $556,874 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP I | 66538H245 | — | 17,710 shares | $553,260 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,595 shares | $547,522 |
| COSTCO WHOLESALE CORPORATION | COM | 22160k105 | — | 547 shares | $545,047 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,677 shares | $544,582 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 6,006 shares | $543,571 |
| LCI INDS | COM | 50189k103 | — | 4,410 shares | $542,342 |
| WALMART INC | COM | 931142103 | — | 4,357 shares | $541,488 |
| UNION PAC CORP | COM | 907818108 | — | 2,219 shares | $538,374 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,658 shares | $533,679 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,894 shares | $532,243 |
| TAPESTRY INC | COM | 876030107 | — | 3,767 shares | $531,561 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,302 shares | $530,519 |
| RTX CORPORATION | COM | 75513E101 | — | 2,719 shares | $524,495 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,096 shares | $522,242 |
| CME GROUP INC | COM | 12572Q105 | — | 1,759 shares | $519,521 |
| NETFLIX INC. | COM | 64110L106 | — | 5,400 shares | $519,243 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,403 shares | $518,760 |
| EBAY INC. | COM | 278642103 | — | 5,672 shares | $516,285 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,647 shares | $515,674 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | — | 17,591 shares | $513,305 |
| EQT CORP | COM | 26884L109 | — | 8,054 shares | $512,557 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,508 shares | $511,583 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 | — | 9,366 shares | $509,133 |
| DEXCOM INC | COM | 252131107 | — | 8,099 shares | $508,617 |
| AVISTA CORP | COM | 05379B107 | — | 12,666 shares | $508,413 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,160 shares | $503,405 |