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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,155 shares | $498,865 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 5,417 shares | $496,414 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | — | 10,918 shares | $494,381 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,487 shares | $493,068 |
| THOR INDS INC | COM | 885160101 | — | 6,042 shares | $482,696 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 9,962 shares | $481,342 |
| YUM BRANDS INC | COM | 988498101 | — | 3,082 shares | $479,172 |
| GENPACT LIMITED | SHS | G3922B107 | — | 12,839 shares | $478,253 |
| FASTLY INC | CL A | 31188V100 | — | 16,321 shares | $474,288 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 20,852 shares | $470,158 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 12,523 shares | $465,730 |
| WIX COM LTD | SHS | M98068105 | — | 5,168 shares | $465,482 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 49,305 shares | $462,481 |
| FOX CORP | CL B COM | 35137L204 | — | 8,636 shares | $458,572 |
| HUBSPOT INC | COM | 443573100 | — | 1,871 shares | $456,760 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | — | 41,643 shares | $455,158 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,276 shares | $451,308 |
| HERSHEY CO | COM | 427866108 | — | 2,163 shares | $449,666 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | — | 14,575 shares | $448,616 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 7,064 shares | $448,281 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | — | 8,771 shares | $446,795 |
| BROADCOM INC | COM | 11135f101 | — | 1,443 shares | $446,676 |
| NUSHARES ETF TR | NUVEEN INTERNATI | 67092P672 | — | 18,015 shares | $446,592 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 21,062 shares | $445,251 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 10,803 shares | $444,503 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,918 shares | $442,914 |
| AUTOLIV INC | COM | 052800109 | — | 4,171 shares | $438,622 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | — | 14,155 shares | $435,691 |
| PAYCHEX INC | COM | 704326107 | — | 4,665 shares | $429,740 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,070 shares | $426,007 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,421 shares | $422,287 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 1,671 shares | $419,240 |
| ALTRIA GROUP INC | COM | 02209s103 | — | 6,337 shares | $418,179 |
| ELEVATION SERIES TRUST | SRH US QLTY GARP | 210322103 | — | 10,417 shares | $418,106 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,480 shares | $417,992 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,672 shares | $416,522 |
| RESMED INC | COM | 761152107 | — | 1,839 shares | $412,819 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,449 shares | $411,282 |
| CVB FINL CORP | COM | 126600105 | — | 20,437 shares | $396,273 |
| HERSHEY CO | COM | 427866108 | — | 1,902 shares | $395,467 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,377 shares | $393,056 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | — | 3,722 shares | $392,857 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 10,493 shares | $390,654 |
| ROSS STORES INC | COM | 778296103 | — | 1,793 shares | $388,370 |
| HP INC | COM | 40434l105 | — | 20,164 shares | $387,350 |
| ENERGIZER HLDGS INC | COM | 29272w109 | — | 23,454 shares | $385,115 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 4,819 shares | $385,038 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,700 shares | $375,759 |
| ACUITY INC | COM | 00508Y102 | — | 1,321 shares | $370,171 |
| ASSURANT INC | COM | 04621X108 | — | 1,694 shares | $368,970 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 13,740 shares | $361,761 |
| TAPESTRY INC | COM | 876030107 | — | 2,561 shares | $361,418 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,240 shares | $358,662 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,820 shares | $356,294 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,084 shares | $356,192 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,418 shares | $355,257 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,166 shares | $352,941 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,618 shares | $351,728 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,523 shares | $351,645 |
| GE VERNOVA INC | COM | 36828A101 | — | 402 shares | $351,150 |
| CUMMINS INC | COM | 231021106 | — | 650 shares | $349,713 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,014 shares | $348,806 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 970 shares | $348,114 |
| MICROSOFT CORP | COM | 594918104 | — | 938 shares | $347,219 |
| PENTAIR PLC | SHS | g7s00t104 | — | 3,961 shares | $345,043 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 13,365 shares | $341,342 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 2,561 shares | $341,084 |
| NEWMONT CORP | COM | 651639106 | — | 3,116 shares | $337,307 |
| JABIL INC | COM | 466313103 | — | 1,260 shares | $334,726 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 17,277 shares | $331,546 |
| MCKESSON CORP | COM | 58155Q103 | — | 383 shares | $331,511 |
| CENCORA INC | COM | 03073E105 | — | 1,042 shares | $327,334 |
| CLEARWAY ENERGY INC | CL A | 18539c105 | — | 8,300 shares | $325,111 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 293 shares | $320,723 |
| PAYCHEX INC | COM | 704326107 | — | 3,472 shares | $319,841 |
| MSCI INC | COM | 55354G100 | — | 591 shares | $318,442 |
| COSTCO WHOLESALE CORPORATION | COM | 22160k105 | — | 318 shares | $317,134 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,534 shares | $313,181 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,538 shares | $312,900 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,201 shares | $312,778 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,240 shares | $305,693 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,513 shares | $305,064 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 6,053 shares | $303,376 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,597 shares | $302,742 |
| CME GROUP INC | COM | 12572Q105 | — | 1,022 shares | $301,845 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | — | 5,900 shares | $300,546 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316a108 | — | 8,254 shares | $300,363 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 14,182 shares | $300,091 |
| NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 66537J838 | — | 10,026 shares | $299,755 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 | — | 8,685 shares | $299,546 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,502 shares | $297,824 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,555 shares | $297,019 |
| CLEARWAY ENERGY INC | CL A | 18539c105 | — | 7,580 shares | $296,909 |
| ONEOK INC NEW | COM | 682680103 | — | 3,282 shares | $296,660 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,746 shares | $296,103 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 6,124 shares | $295,657 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | — | 6,510 shares | $294,781 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 7,299 shares | $292,544 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 4,241 shares | $291,737 |
| PHILLIPS 66 | COM | 718546104 | — | 1,600 shares | $291,488 |