Q1 2026 13F · SEC CIK 1449088

Millington Securities, LLC

Mutual fund managerFiled 2026-07-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $362.4M
Reported positions: 275
Holdings vs S&P 500, 3 yrs: —
Assets under management: $140.5M

Millington Securities, LLC is a mutual fund manager that reported 275 positions worth $362.4M in its Q1 2026 13F, filed 2026-07-15. Its largest holdings were Absolute Shs Tr (WBIY, 8.2%), Absolute Shs Tr (WBIL, 5.2%), Absolute Shs Tr (WBIG, 4.8%).

Millington Securities, LLC holdings largest 50 of 275 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Millington Securities, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
WBIYAbsolute Shs Tr	8.2%	—	872,310	—	$29.6M
WBILAbsolute Shs Tr	5.2%	—	559,037	—	$18.8M
WBIGAbsolute Shs Tr	4.8%	—	743,108	—	$17.5M
WBIFAbsolute Shs Tr	4.3%	—	498,376	—	$15.6M
FGDLFranklin Templeton Holdings	2.1%	—	124,509	—	$7.7M
SCHBSchwab Strategic Tr	1.2%	—	174,471	—	$4.4M
SPTMSpdr Series Trust	1.2%	—	55,114	—	$4.4M
ONOFGlobal X Fds	1.2%	—	118,739	—	$4.3M
MOAltria Group Inc	1.1%	—	63,139	—	$4.2M
OKEOneok Inc New	1.1%	—	44,729	—	$4.0M
VZVerizon Communications Inc	1.0%	—	73,281	—	$3.7M
SMHXVaneck ETF Trust	1.0%	—	98,329	—	$3.7M
HPQHp Inc	1.0%	—	184,190	—	$3.5M
TWTradeweb Mkts Inc	0.9%	—	27,893	—	$3.3M
EIXEdison Intl	0.9%	—	44,765	—	$3.3M
PFEPfizer Inc	0.9%	—	114,615	—	$3.2M
PTBDPacer Fds Tr	0.9%	—	168,891	—	$3.2M
SDCIUscf ETF Tr	0.8%	—	108,361	—	$3.0M
QQQInvesco Qqq Tr	0.8%	—	5,008	—	$2.9M
QQQMInvesco Exch Traded Fd Tr II	0.8%	—	12,126	—	$2.9M
VFLOVictory Portfolios II Victoryshares Free	0.8%	—	71,968	—	$2.8M
AROCArchrock Inc	0.8%	—	78,671	—	$2.7M
HIGHartford Insurance Group Inc	0.8%	—	20,093	—	$2.7M
PRIPrimerica Inc	0.7%	—	10,593	—	$2.7M
BBYBest Buy Inc	0.7%	—	40,959	—	$2.6M
MRSHMarsh & Mclennan Cos	0.7%	—	14,488	—	$2.5M
BMYBristol-Myers Squibb Co	0.7%	—	40,825	—	$2.5M
SMHVaneck ETF Trust	0.7%	—	6,288	—	$2.4M
UPSUnited Parcel Svcs Inc	0.7%	—	24,342	—	$2.4M
GOAUETF Ser Solutions	0.6%	—	51,718	—	$2.3M
GISGeneral Mills Inc	0.6%	—	61,507	—	$2.3M
CPBThe Campbells Company	0.6%	—	101,745	—	$2.3M
GOOGLAlphabet Inc	0.6%	—	7,659	—	$2.2M
NVDANvidia Corporation	0.6%	—	12,531	—	$2.2M
BULPacer US Cash Cows Growth ETF	0.6%	—	37,832	—	$2.0M
AAPLApple Inc	0.5%	—	7,769	—	$2.0M
PTMCPacer Fds Tr	0.5%	—	53,748	—	$2.0M
IBKRInteractive Brokers Group in	0.5%	—	28,852	—	$1.9M
MSFTMicrosoft Corp	0.5%	—	4,965	—	$1.8M
TSLATesla Inc	0.5%	—	4,798	—	$1.8M
CSCOCisco Sys Inc	0.5%	—	22,684	—	$1.8M
TAt&t Inc	0.5%	—	60,244	—	$1.7M
SFLOVictory Portfolios II	0.5%	—	56,200	—	$1.7M
GDGeneral Dynamics Corp	0.5%	—	4,914	—	$1.7M
MVFDNorthern Lts Fd Tr IV	0.4%	—	54,276	—	$1.6M
QQHNorthern Lts Fd Tr III	0.4%	—	22,728	—	$1.6M
KRBNKraneshares Trust	0.4%	—	52,051	—	$1.5M
AMZNAmazon Com Inc	0.4%	—	7,262	—	$1.5M
COWGPacer Fds Tr	0.4%	—	44,618	—	$1.5M
ALTLPacer Fds Tr	0.4%	—	34,300	—	$1.5M

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$362.4M	275

Questions about Millington Securities, LLC's portfolio

What stocks does Millington Securities, LLC own?

Millington Securities, LLC's latest 13F, for Q1 2026 and filed Jul 15, 2026, lists 275 positions worth $362.4M. The largest are Absolute Shs Tr (WBIY) at 8.2%, Absolute Shs Tr (WBIL) at 5.2%, Absolute Shs Tr (WBIG) at 4.8%, Absolute Shs Tr (WBIF) at 4.3% and Franklin Templeton Holdings (FGDL) at 2.1%.

When is Millington Securities, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Millington Securities, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Millington Securities, LLC manage?

Millington Securities, LLC reported $140.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $362.4M.