Millington Securities, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 15, 2026), Millington Securities, LLC reported 275 stock positions worth $362.4 million. Its top holding was Wbi Power Factor High Div (WBIY) at 8.2% of the portfolio, followed by Wbi Bullbear Quality 3000 Et (WBIL, 5.2%) and Wbi Bullbear Yield 3000 ETF (WBIG, 4.8%).
- Most Recent 13F
- Q1 2026
- Location
- RED BANK, NJ
- CIK
- 0001449088
- Portfolio Value
- $362.4M (Q1 2026)
- SEC Filing
- 0001449088-26-000006 ↗ filed Jul 15, 2026
Holdings 275 stocks · $362.4M
| WBIY Wbi Power Factor High Div | 8.17% | 872,310 | $29.6M | — |
| WBIL Wbi Bullbear Quality 3000 Et | 5.18% | 559,037 | $18.8M | — |
| WBIG Wbi Bullbear Yield 3000 ETF | 4.83% | 743,108 | $17.5M | — |
| WBIF Wbi Bullbear Value 3000 ETF | 4.30% | 498,376 | $15.6M | — |
| FGDL Franklin Resp Sourced Gold | 2.14% | 124,509 | $7.7M | — |
| SCHB Schwab US Broad Market ETF | 1.21% | 174,471 | $4.4M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.20% | 55,114 | $4.4M | — |
| ONOF Global X Adaptive U.S. Risk | 1.19% | 118,739 | $4.3M | — |
| MO Altria Group Inc. | 1.15% | 63,139 | $4.2M | — |
| OKE Oneok Inc. | 1.12% | 44,729 | $4.0M | — |
| VZ Verizon Communications Inc. | 1.02% | 73,281 | $3.7M | — |
| SMHX Vaneck Fables Smicndctr ETF | 1.01% | 98,329 | $3.7M | — |
| HPQ HP Inc. | 0.98% | 184,190 | $3.5M | — |
| TW Tradeweb Markets Inc. Class A | 0.91% | 27,893 | $3.3M | — |
| EIX Edison International | 0.90% | 44,765 | $3.3M | — |
| PFE Pfizer Inc. | 0.89% | 114,615 | $3.2M | — |
| PTBD Pacer Trendpilot US Bond ETF | 0.88% | 168,891 | $3.2M | — |
| SDCI Uscf Summerhaven Dynamic ETF | 0.81% | 108,361 | $3.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 5,008 | $2.9M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.80% | 12,126 | $2.9M | — |
| VFLO Victoryshares Free Cash Flow | 0.78% | 71,968 | $2.8M | — |
| AROC Archrock Inc. | 0.76% | 78,671 | $2.7M | — |
| HIG Hartford Insurance Group Inc. | 0.75% | 20,093 | $2.7M | — |
| PRI Primerica Inc. | 0.73% | 10,593 | $2.7M | — |
| BBY Best Buy Co. Inc. | 0.73% | 40,959 | $2.6M | — |
| MRSH Marsh & McLennan Cos | 0.69% | 14,488 | $2.5M | — |
| BMY Bristol-Myers Squibb Co. | 0.68% | 40,825 | $2.5M | — |
| SMH Vaneck Semiconductor ETF | 0.67% | 6,288 | $2.4M | — |
| UPS United Parcel Service Class B | 0.66% | 24,342 | $2.4M | — |
| GOAU US GLB GLD & Metal MNRS ETF | 0.63% | 51,718 | $2.3M | — |
| GIS General Mills Inc. | 0.63% | 61,507 | $2.3M | — |
| CPB The Campbell's Company | 0.63% | 101,745 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 0.61% | 7,659 | $2.2M | — |
| NVDA Nvidia Corp. | 0.60% | 12,531 | $2.2M | — |
| BUL Pacer US Cash Cows Growth | 0.56% | 37,832 | $2.0M | — |
| AAPL Apple Inc. | 0.54% | 7,769 | $2.0M | — |
| PTMC Pacer Trendpilot US Mid Cap | 0.54% | 53,748 | $2.0M | — |
| IBKR Interactive Brokers Gro Class A | 0.53% | 28,852 | $1.9M | — |
| MSFT Microsoft Corp. | 0.51% | 4,965 | $1.8M | — |
| TSLA Tesla Inc. | 0.49% | 4,798 | $1.8M | — |
| CSCO Cisco Systems Inc. | 0.49% | 22,684 | $1.8M | — |
| T AT&T Inc. | 0.48% | 60,244 | $1.7M | — |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.47% | 56,200 | $1.7M | — |
| GD General Dynamics Corp. | 0.47% | 4,914 | $1.7M | — |
| MVFD Monarch Vol Fact DVD Ti ETF | 0.44% | 54,276 | $1.6M | — |
| QQH HCM Defender 100 Index ETF | 0.44% | 22,728 | $1.6M | — |
| KRBN KS Global Carbon Stratgy ETF | 0.43% | 52,051 | $1.5M | — |
| AMZN Amazon.com Inc. | 0.42% | 7,262 | $1.5M | — |
| COWG Pacer US LRG Cap Cows GR LD | 0.42% | 44,618 | $1.5M | — |
| ALTL Pacer Lunt Large Cap Alterna | 0.42% | 34,300 | $1.5M | — |
| VRSK Verisk Analytics Inc. | 0.41% | 7,803 | $1.5M | — |
| WU Western Union Co. | 0.40% | 167,676 | $1.5M | — |
| ROP Roper Technologies Inc. | 0.40% | 4,072 | $1.4M | — |
| FSLY Fastly Inc. Class A | 0.39% | 48,908 | $1.4M | — |
| PTLC Pacer Trendpilot US Large Ca | 0.39% | 27,089 | $1.4M | — |
| DRI Darden Restaurants Inc. | 0.39% | 7,229 | $1.4M | — |
| XAR SS SPDR S&P Aerospace Def | 0.38% | 5,385 | $1.4M | — |
| CBOE Cboe Global Markets Inc. | 0.37% | 4,729 | $1.3M | — |
| PR Permian Resources Corp. Class A | 0.37% | 62,126 | $1.3M | — |
| BBP Virtus Biotech ETF-Usd Inc. | 0.36% | 15,894 | $1.3M | — |
| NFLX Netflix Inc. | 0.36% | 13,646 | $1.3M | — |
| CINF Cincinnati Financial Corp. | 0.36% | 8,332 | $1.3M | — |
| ATO Atmos Energy Corp. | 0.36% | 7,085 | $1.3M | — |
| APA Apa Corp. | 0.36% | 30,588 | $1.3M | — |
| QUIK Quicklogic Corp. | 0.36% | 137,887 | $1.3M | — |
| MA Mastercard Inc. Class A | 0.36% | 2,588 | $1.3M | — |
| META Meta Platforms Inc. Class A | 0.36% | 2,255 | $1.3M | — |
| YUM Yum! Brands Inc. | 0.35% | 8,166 | $1.3M | — |
| WIX Wix.com Ltd. | 0.35% | 14,069 | $1.3M | — |
| AGZD Wisdomtree Trust Wisdomtree | 0.35% | 55,815 | $1.3M | — |
| DELL Dell Technologies -C | 0.34% | 7,613 | $1.2M | — |
| RNG Ringcentral Inc. Class A | 0.34% | 33,260 | $1.2M | — |
| PIPR Piper Sandler Cos | 0.34% | 16,105 | $1.2M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.34% | 13,529 | $1.2M | — |
| EME Emcor Group Inc. | 0.34% | 1,650 | $1.2M | — |
| KEYS Keysight Technologies Inc. | 0.33% | 4,270 | $1.2M | — |
| HUBS HubSpot Inc. | 0.33% | 4,934 | $1.2M | — |
| CNP Centerpoint Energy Inc. | 0.33% | 27,671 | $1.2M | — |
| TTC Toro Co. | 0.33% | 12,733 | $1.2M | — |
| FE Firstenergy Corp. | 0.33% | 23,436 | $1.2M | — |
| FDX FedEx Corp. | 0.33% | 3,333 | $1.2M | — |
| DGX Quest Diagnostics Inc. | 0.33% | 6,057 | $1.2M | — |
| WEC WEC Energy Group Inc. | 0.33% | 10,234 | $1.2M | — |
| AOHY Angel Oak High Yild Oppo ETF | 0.33% | 108,176 | $1.2M | — |
| ALL Allstate Corp. | 0.33% | 5,702 | $1.2M | — |
| SNX TD Synnex Corp. | 0.32% | 6,963 | $1.2M | — |
| OMF Onemain Holdings Inc. | 0.32% | 21,857 | $1.2M | — |
| BALL Ball Corp. | 0.32% | 19,475 | $1.2M | — |
| NEE Nextera Energy Inc. | 0.32% | 12,297 | $1.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 7,142 | $1.1M | — |
| MVFG Monarch VF GLB Uncon ETF | 0.31% | 35,345 | $1.1M | — |
| CMS CMS Energy Corp. | 0.31% | 14,651 | $1.1M | — |
| EQT Eqt Corp. | 0.31% | 17,840 | $1.1M | — |
| SIRI Sirius XM Holdings Inc. | 0.31% | 48,770 | $1.1M | — |
| HESM Hess Midstream LP Class A | 0.31% | 28,850 | $1.1M | — |
| TTAN Servicetitan Inc. Class A | 0.31% | 17,497 | $1.1M | — |
| COR Cencora Inc. | 0.31% | 3,534 | $1.1M | — |
| PGR Progressive Corp. | 0.31% | 5,586 | $1.1M | — |
| EMN Eastman Chemical Co. | 0.30% | 14,473 | $1.1M | — |
| FIG Figma Inc. Class A | 0.30% | 51,221 | $1.1M | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 275 | $362.4M | WBIY, WBIL, WBIG, WBIF, FGDL |