Millington Securities, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$362.4M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
275
reported holdings
Largest positions
Top 100 of 275 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Absolute Shs Tr | WBIY | Shares | $29.6M | 872K |
| Absolute Shs Tr | WBIL | Shares | $18.8M | 559K |
| Absolute Shs Tr | WBIG | Shares | $17.5M | 743K |
| Absolute Shs Tr | WBIF | Shares | $15.6M | 498K |
| Franklin Templeton Holdings | FGDL | Shares | $7.7M | 125K |
| Schwab Strategic Tr | SCHB | Shares | $4.4M | 174K |
| Spdr Series Trust | SPTM | Shares | $4.4M | 55K |
| Global X Fds | ONOF | Shares | $4.3M | 119K |
| Altria Group Inc | Shares | $4.2M | 63K | |
| Oneok Inc New | OKE | Shares | $4.0M | 45K |
| Verizon Communications Inc | Shares | $3.7M | 73K | |
| Vaneck Etf Trust | SMHX | Shares | $3.7M | 98K |
| Hp Inc | Shares | $3.5M | 184K | |
| Tradeweb Mkts Inc | TW | Shares | $3.3M | 28K |
| Edison Intl | EIX | Shares | $3.3M | 45K |
| Pfizer Inc | PFE | Shares | $3.2M | 115K |
| Pacer Fds Tr | PTBD | Shares | $3.2M | 169K |
| Uscf Etf Tr | SDCI | Shares | $3.0M | 108K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.9M | 12K |
| Victory Portfolios Ii | VFLO | Shares | $2.8M | 72K |
| Archrock Inc | AROC | Shares | $2.7M | 79K |
| Hartford Insurance Group Inc | HIG | Shares | $2.7M | 20K |
| Primerica Inc | PRI | Shares | $2.7M | 11K |
| Best Buy Inc | BBY | Shares | $2.6M | 41K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $2.5M | 14K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.5M | 41K |
| Vaneck Etf Trust | SMH | Shares | $2.4M | 6K |
| United Parcel Svcs Inc | UPS | Shares | $2.4M | 24K |
| Etf Ser Solutions | GOAU | Shares | $2.3M | 52K |
| General Mills Inc | GIS | Shares | $2.3M | 62K |
| The Campbells Company | CPB | Shares | $2.3M | 102K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Pacer Fds Tr | BUL | Shares | $2.0M | 38K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Pacer Fds Tr | PTMC | Shares | $2.0M | 54K |
| Interactive Brokers Group In | IBKR | Shares | $1.9M | 29K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Cisco Sys Inc | CSCO | Shares | $1.8M | 23K |
| At&T Inc | T | Shares | $1.7M | 60K |
| Victory Portfolios Ii | SFLO | Shares | $1.7M | 56K |
| General Dynamics Corp | GD | Shares | $1.7M | 5K |
| Northern Lts Fd Tr Iv | MVFD | Shares | $1.6M | 54K |
| Northern Lts Fd Tr Iii | QQH | Shares | $1.6M | 23K |
| Kraneshares Trust | KRBN | Shares | $1.5M | 52K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Pacer Fds Tr | COWG | Shares | $1.5M | 45K |
| Pacer Fds Tr | ALTL | Shares | $1.5M | 34K |
| Verisk Analytics Inc | Shares | $1.5M | 8K | |
| Western Un Co | WU | Shares | $1.5M | 168K |
| Roper Technologies Inc | ROP | Shares | $1.4M | 4K |
| Fastly Inc | FSLY | Shares | $1.4M | 49K |
| Pacer Fds Tr | PTLC | Shares | $1.4M | 27K |
| Darden Restaurants Inc | DRI | Shares | $1.4M | 7K |
| Spdr Series Trust | XAR | Shares | $1.4M | 5K |
| Cboe Global Mkts Inc | CBOE | Shares | $1.3M | 5K |
| Permian Resources Corp | PR | Shares | $1.3M | 62K |
| Etfis Ser Tr I | BBP | Shares | $1.3M | 16K |
| Netflix Inc. | NFLX | Shares | $1.3M | 14K |
| Cincinnati Finl Corp | CINF | Shares | $1.3M | 8K |
| Atmos Energy Corp | ATO | Shares | $1.3M | 7K |
| Apa Corporation | APA | Shares | $1.3M | 31K |
| Quicklogic Corp | QUIK | Shares | $1.3M | 138K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Yum Brands Inc | YUM | Shares | $1.3M | 8K |
| Wix Com Ltd | Shares | $1.3M | 14K | |
| Wisdomtree Tr | AGZD | Shares | $1.3M | 56K |
| Dell Technologies Inc | DELL | Shares | $1.2M | 8K |
| Ringcentral Inc | RNG | Shares | $1.2M | 33K |
| Piper Sandler Companies | PIPR | Shares | $1.2M | 16K |
| Price T Rowe Group Inc | TROW | Shares | $1.2M | 14K |
| Emcor Group Inc | EME | Shares | $1.2M | 2K |
| Keysight Technologies Inc | KEYS | Shares | $1.2M | 4K |
| Hubspot Inc | HUBS | Shares | $1.2M | 5K |
| Centerpoint Energy Inc | Shares | $1.2M | 28K | |
| Toro Co | TTC | Shares | $1.2M | 13K |
| Firstenergy Corp | FE | Shares | $1.2M | 23K |
| Fedex Corp | FDX | Shares | $1.2M | 3K |
| Quest Diagnostics Inc | DGX | Shares | $1.2M | 6K |
| Wec Energy Group Inc | WEC | Shares | $1.2M | 10K |
| Angel Oak Funds Trust | AOHY | Shares | $1.2M | 108K |
| Allstate Corp | ALL | Shares | $1.2M | 6K |
| Td Synnex Corporation | SNX | Shares | $1.2M | 7K |
| Onemain Hldgs Inc | OMF | Shares | $1.2M | 22K |
| Ball Corp | BALL | Shares | $1.2M | 19K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| Tjx Cos Inc New | TJX | Shares | $1.1M | 7K |
| Northern Lts Fd Tr Iv | MVFG | Shares | $1.1M | 35K |
| Cms Energy Corp | CMS | Shares | $1.1M | 15K |
| Eqt Corp | EQT | Shares | $1.1M | 18K |
| Siriusxm Holdings Inc | SIRI | Shares | $1.1M | 49K |
| Hess Midstream Lp | HESM | Shares | $1.1M | 29K |
| Servicetitan Inc | TTAN | Shares | $1.1M | 17K |
| Cencora Inc | COR | Shares | $1.1M | 4K |
| Progressive Corp | PGR | Shares | $1.1M | 6K |
| Eastman Chem Co | EMN | Shares | $1.1M | 14K |
| Figma Inc | FIG | Shares | $1.1M | 51K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.