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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) |
|---|---|---|---|---|---|
| BEST BUY INC | COM | 086516101 | — | 4,516 shares | $289,927 |
| ACUITY INC | COM | 00508Y102 | — | 1,035 shares | $289,913 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,079 shares | $289,364 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,405 shares | $289,297 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,069 shares | $288,363 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,699 shares | $288,252 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 664 shares | $288,226 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 836 shares | $287,651 |
| ASSURANT INC | COM | 04621X108 | — | 1,292 shares | $281,519 |
| VIRTU FINL INC | CL A | 928254101 | — | 6,392 shares | $281,120 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 5,857 shares | $280,960 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 928 shares | $280,822 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6,516 shares | $280,579 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 22,083 shares | $280,233 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,549 shares | $279,829 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 15,484 shares | $279,486 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 161 shares | $277,646 |
| AT&T INC | COM | 00206R102 | — | 9,552 shares | $276,912 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 4,592 shares | $276,071 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,247 shares | $275,749 |
| NISOURCE INC | COM | 65473P105 | — | 5,906 shares | $275,574 |
| CHUBB LTD SWITZ | COM | h1467j104 | — | 841 shares | $274,107 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,657 shares | $274,056 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,762 shares | $266,450 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,403 shares | $265,536 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,342 shares | $265,488 |
| AUTOLIV INC | COM | 052800109 | — | 2,521 shares | $265,100 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 5,046 shares | $264,814 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,921 shares | $261,896 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,577 shares | $260,741 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,120 shares | $251,708 |
| SLB LIMITED | COM STK | 806857108 | — | 4,896 shares | $251,621 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 3,276 shares | $250,724 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,770 shares | $250,503 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206c730 | — | 847 shares | $249,878 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738d309 | — | 5,569 shares | $249,491 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462f103 | — | 383 shares | $248,781 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 4,806 shares | $244,313 |
| WALMART INC | COM | 931142103 | — | 1,963 shares | $243,934 |
| PHILLIPS 66 | COM | 718546104 | — | 1,333 shares | $242,846 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,101 shares | $238,747 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 852 shares | $236,620 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 655 shares | $234,959 |
| VISA INC | COM CL A | 92826C839 | — | 775 shares | $234,236 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,856 shares | $227,366 |
| FORTINET INC | COM | 34959E109 | — | 2,694 shares | $220,166 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 12,162 shares | $219,402 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 4,343 shares | $219,235 |
| NUCOR CORP | COM | 670346105 | — | 1,259 shares | $212,897 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 4,154 shares | $211,165 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 10,317 shares | $210,563 |
| VISA INC | COM CL A | 92826C839 | — | 690 shares | $208,455 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201r783 | — | 2,219 shares | $206,946 |
| ISHARES TR | 0-5YR HI YL CP | 46434v407 | — | 4,875 shares | $206,261 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820c105 | — | 776 shares | $205,888 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 261 shares | $201,698 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468r408 | — | 8,018 shares | $200,290 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,594 shares | $194,394 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,496 shares | $194,241 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,224 shares | $192,596 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 791 shares | $182,294 |
| RTX CORPORATION | COM | 75513E101 | — | 942 shares | $181,712 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 3,572 shares | $179,029 |
| STRYKER CORPORATION | COM | 863667101 | — | 545 shares | $178,944 |
| FOX CORP | CL B COM | 35137L204 | — | 3,327 shares | $176,650 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 818 shares | $170,978 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 830 shares | $169,453 |
| PENTAIR PLC | SHS | g7s00t104 | — | 1,924 shares | $167,643 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,198 shares | $166,726 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 934 shares | $161,876 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 919 shares | $159,309 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738d309 | — | 3,526 shares | $157,987 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 896 shares | $151,997 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,008 shares | $151,724 |
| CNA FINL CORP | COM | 126117100 | — | 3,250 shares | $149,240 |
| BLOCK INC | CL A | 852234103 | — | 2,381 shares | $143,289 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,257 shares | $140,814 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,148 shares | $138,153 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,021 shares | $132,567 |
| PFIZER INC | COM | 717081103 | — | 4,694 shares | $131,808 |
| TARGET CORP | COM | 87612E106 | — | 1,076 shares | $130,411 |
| GENPACT LIMITED | SHS | G3922B107 | — | 3,397 shares | $126,538 |
| NISOURCE INC | COM | 65473P105 | — | 2,694 shares | $125,702 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,262 shares | $121,745 |
| VIRTU FINL INC | CL A | 928254101 | — | 2,655 shares | $116,767 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 553 shares | $115,588 |
| RESMED INC | COM | 761152107 | — | 502 shares | $112,759 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,357 shares | $105,887 |
| BLOCK INC | CL A | 852234103 | — | 1,679 shares | $101,042 |
| UNION PAC CORP | COM | 907818108 | — | 391 shares | $94,864 |
| STERIS PLC | SHS USD | G8473T100 | — | 422 shares | $93,317 |
| OMNICOM GROUP INC | COM | 681919106 | — | 916 shares | $68,984 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | — | 1,335 shares | $67,017 |
| CNA FINL CORP | COM | 126117100 | — | 1,441 shares | $66,171 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 700 shares | $63,098 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,152 shares | $61,620 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 799 shares | $48,779 |
| DEXCOM INC | COM | 252131107 | — | 711 shares | $44,651 |
| CUMMINS INC | COM | 231021106 | — | 40 shares | $21,402 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 94 shares | $20,332 |