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 | — |
| EBAY eBay Inc. | 0.30% | 11,864 | $1.1M | — |
| RHI Robert Half Inc. | 0.30% | 42,485 | $1.1M | — |
| TGT Target Corp. | 0.30% | 8,897 | $1.1M | — |
| GEV GE Vernova Inc. | 0.29% | 1,210 | $1.1M | — |
| RNR Renaissancere Holdings Ltd. | 0.29% | 3,549 | $1.1M | — |
| VRT Vertiv Holdings Co. Class A | 0.29% | 4,136 | $1.0M | — |
| LECO Lincoln Electric Holdings | 0.28% | 4,097 | $1.0M | — |
| KNTK Kinetik Holdings Inc. | 0.28% | 21,042 | $1.0M | — |
| LMT Lockheed Martin Corp. | 0.28% | 1,664 | $1.0M | — |
| AES AES Corp. | 0.27% | 70,581 | $994K | — |
| COLB Columbia Banking System Inc. | 0.27% | 36,051 | $989K | — |
| AAOI Applied Optoelectronics Inc. | 0.27% | 11,672 | $987K | — |
| CMCSA Comcast Corp. Class A | 0.27% | 33,979 | $976K | — |
| ROST Ross Stores Inc. | 0.27% | 4,436 | $961K | — |
| SON Sonoco Products Co. | 0.26% | 17,361 | $939K | — |
| AGZ iShares Agency Bond ETF | 0.26% | 8,503 | $933K | — |
| NEM Newmont Corp. | 0.26% | 8,541 | $925K | — |
| AXP American Express Co. | 0.25% | 3,031 | $917K | — |
| NFG National Fuel Gas Co. | 0.25% | 9,585 | $901K | — |
| SWKS Skyworks Solutions Inc. | 0.25% | 16,751 | $897K | — |
| TPR Tapestry Inc. | 0.25% | 6,328 | $893K | — |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.24% | 33,726 | $887K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.24% | 28,730 | $884K | — |
| BPRE Bluerock Private Real Estate | 0.24% | 51,974 | $863K | — |
| COST Costco Wholesale Corp. | 0.24% | 865 | $862K | — |
| AIT Applied Industrial Tech Inc. | 0.24% | 3,247 | $862K | — |
| AMD Advanced Micro Devices | 0.24% | 4,215 | $857K | — |
| HSY The Hershey Co. | 0.23% | 4,065 | $845K | — |
| CB Chubb Ltd. | 0.23% | 2,572 | $838K | — |
| OMC Omnicom Group | 0.23% | 10,968 | $826K | — |
| PRU Prudential Financial Inc. | 0.23% | 8,438 | $824K | — |
| CME Cme Group Inc. | 0.23% | 2,781 | $821K | — |
| VAC Marriott Vacations World | 0.22% | 12,512 | $815K | — |
| BKR Baker Hughes Co. | 0.22% | 13,165 | $804K | — |
| EXPE Expedia Group Inc. | 0.22% | 3,441 | $795K | — |
| MSI Motorola Solutions Inc. | 0.22% | 1,824 | $792K | — |
| UGI Ugi Corp. | 0.22% | 21,680 | $790K | — |
| SLNZ TCW Senior Loan ETF | 0.22% | 17,428 | $789K | — |
| WMT Walmart Inc. | 0.22% | 6,320 | $785K | — |
| TFC Truist Financial Corp. | 0.21% | 16,385 | $753K | — |
| PAYX Paychex Inc. | 0.21% | 8,137 | $750K | — |
| ACN Accenture PLC Class A | 0.21% | 3,778 | $749K | — |
| EVSD Eaton Vance SHRT Dur Inc. | 0.21% | 14,671 | $747K | — |
| CWEN Clearway Energy Inc. Class C | 0.21% | 18,978 | $746K | — |
| INTU Intuit Inc. | 0.20% | 1,701 | $735K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 63,590 | $734K | — |
| ES Eversource Energy | 0.20% | 10,362 | $718K | — |
| HWM Howmet Aerospace Inc. | 0.20% | 3,093 | $713K | — |
| RTX RTX Corp. | 0.19% | 3,661 | $706K | — |
| ALV Autoliv Inc. | 0.19% | 6,692 | $704K | — |
| IAI iShares U.S. Broker-Dealers | 0.19% | 4,197 | $689K | — |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.19% | 13,256 | $687K | — |
| YUMC Yum China Holdings Inc. | 0.18% | 13,658 | $666K | — |
| AYI Acuity Inc. | 0.18% | 2,356 | $660K | — |
| PM Philip Morris International | 0.18% | 3,954 | $654K | — |
| TSN Tyson Foods Inc. Class A | 0.18% | 10,197 | $653K | — |
| AIZ Assurant Inc. | 0.18% | 2,986 | $650K | — |
| MLI Mueller Industries Inc. | 0.18% | 5,790 | $641K | — |
| RL Ralph Lauren Corp. | 0.18% | 1,850 | $636K | — |
| FOX Fox Corp. Class B | 0.18% | 11,963 | $635K | — |
| UNP Union Pacific Corp. | 0.17% | 2,610 | $633K | — |
| ITW Illinois Tool Works | 0.17% | 2,420 | $630K | — |
| CWEN.A Clearway Energy Inc. Class A | 0.17% | 15,880 | $622K | — |
| FLO Flowers Foods Inc. | 0.17% | 76,258 | $622K | — |
| EFX Equifax Inc. | 0.17% | 3,411 | $614K | — |
| DHT DHT Holdings Inc. | 0.17% | 33,568 | $613K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 13,572 | $609K | — |
| G Genpact Ltd. | 0.17% | 16,236 | $605K | — |
| ORCL Oracle Corp. | 0.17% | 4,098 | $603K | — |
| SOXQ Invesco PHLX Semiconductor | 0.16% | 9,905 | $591K | — |
| ROK Rockwell Automation Inc. | 0.16% | 1,625 | $583K | — |
| JPM JPMorgan Chase & Co. | 0.16% | 1,935 | $569K | — |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 7,238 | $568K | — |
| WSM Williams-Sonoma Inc. | 0.16% | 3,097 | $565K | — |
| DXCM Dexcom Inc. | 0.15% | 8,810 | $553K | — |
| MPRO Monarch Procap Index ETF | 0.15% | 17,710 | $553K | — |
| ESPO Vaneck Videogaming Esports | 0.15% | 6,006 | $544K | — |
| GL Globe Life Inc. | 0.15% | 3,898 | $542K | — |
| LCII Lci Industries | 0.15% | 4,410 | $542K | — |
| CHTR Charter Communications Inc. Class A | 0.15% | 2,497 | $539K | — |
| SYK Stryker Corp. | 0.15% | 1,629 | $535K | — |
| PSX Phillips 66 | 0.15% | 2,933 | $534K | — |
| FBT First Trust Nyse Arca Biotec | 0.15% | 2,658 | $534K | — |
| RMD Resmed Inc. | 0.14% | 2,341 | $526K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.14% | 17,591 | $513K | — |
| PNR Pentair PLC | 0.14% | 5,885 | $513K | — |
| OPPJ Wisdomtree Japan Opportuniti | 0.14% | 9,366 | $509K | — |
| AVA Avista Corp. | 0.14% | 12,666 | $508K | — |
| SCHA Schwab US Small-Cap ETF | 0.14% | 17,155 | $499K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 5,417 | $496K | — |
| THO Thor Industries Inc. | 0.13% | 6,042 | $483K | — |
| RGA Reinsurance Group of America | 0.13% | 2,364 | $483K | — |
| GSY Invesco Ultra Short Duration | 0.13% | 9,625 | $482K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 9,962 | $481K | — |
| TIGO Millicom Intl Cellular S.A. | 0.13% | 6,251 | $468K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 9,209 | $465K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.13% | 8,960 | $455K | — |
| AVGO Broadcom Inc. | 0.12% | 1,443 | $447K | — |
| NXUS Nuveen Intnatinal Agg BD ETF | 0.12% | 18,015 | $447K | — |
| PSCH Invesco S&P Smallcap Health | 0.12% | 10,803 | $445K | — |
| V Visa Inc. Class A | 0.12% | 1,465 | $443K | — |
| XOM Exxon Mobil Corp. | 0.12% | 2,595 | $440K | — |
| DINO HF Sinclair Corp. | 0.12% | 7,003 | $437K | — |
| MRK Merck & Co. Inc. | 0.12% | 3,553 | $427K | — |
| APP AppLovin Corp. Class A | 0.12% | 1,070 | $426K | — |
| RTH Vaneck Retail ETF | 0.12% | 1,671 | $419K | — |
| SRHQ SRH US Quality Garp ETF | 0.12% | 10,417 | $418K | — |
| LNG Cheniere Energy Inc. | 0.11% | 1,449 | $411K | — |
| FTSL First Trust Senior Loan ETF | 0.11% | 9,095 | $407K | — |
| NI Nisource Inc. | 0.11% | 8,600 | $401K | — |
| VIRT Virtu Financial Inc. Class A | 0.11% | 9,047 | $398K | — |
| CVBF CVB Financial Corp. | 0.11% | 20,437 | $396K | — |
| TBLL Invesco Short Term Treasury | 0.11% | 3,722 | $393K | — |
| GSL Global Ship Lease Inc. Class A | 0.11% | 10,493 | $391K | — |
| KMB Kimberly-Clark Corp. | 0.11% | 4,024 | $388K | — |
| ENR Energizer Holdings Inc. | 0.11% | 23,454 | $385K | — |
| UTES Virtus Reaves Utilities ETF | 0.11% | 4,819 | $385K | — |
| BAH Booz Allen Hamilton Holdings | 0.10% | 4,760 | $371K | — |
| CMI Cummins Inc. | 0.10% | 690 | $371K | — |
| STE Steris PLC | 0.10% | 1,669 | $369K | — |
| USDU Wisdomtree BBG Usd Bullish | 0.10% | 13,740 | $362K | — |
| SF Stifel Financial Corp. | 0.10% | 4,830 | $357K | — |
| VOYA Voya Financial Inc. | 0.10% | 5,176 | $354K | — |
| VRTS Virtus Investment Partners | 0.10% | 2,618 | $352K | — |
| WMG Warner Music Group Corp. Class A | 0.09% | 13,392 | $342K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.09% | 2,561 | $341K | — |
| JBL Jabil Inc. | 0.09% | 1,260 | $335K | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.09% | 17,277 | $332K | — |
| MCK McKesson Corp. | 0.09% | 383 | $332K | — |
| CF CF Industries Holdings Inc. | 0.09% | 2,517 | $327K | — |
| THG Hanover Insurance Group Inc./ | 0.09% | 1,853 | $321K | — |
| MPWR Monolithic Power Systems Inc. | 0.09% | 293 | $321K | — |
| MSCI MSCI Inc. | 0.09% | 591 | $318K | — |
| TOL Toll Brothers Inc. | 0.08% | 2,245 | $306K | — |
| TKO Tko Group Holdings Inc. | 0.08% | 1,513 | $305K | — |
| APAM Artisan Partners Asset Ma -A | 0.08% | 8,254 | $300K | — |
| PFS Provident Financial Services | 0.08% | 14,182 | $300K | — |
| MSSS Monarch Select Subsec in ETF | 0.08% | 10,026 | $300K | — |
| MBCE Monarch Blue Chips Elite Ind | 0.08% | 8,685 | $300K | — |
| BRO Brown & Brown Inc. | 0.08% | 4,555 | $297K | — |
| UTWO F/M US Treasury 2 Year Note | 0.08% | 6,124 | $296K | — |
| FLJH Franklin Ftse JPN Hedged ETF | 0.08% | 7,299 | $293K | — |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.08% | 4,241 | $292K | — |
| SCHW Schwab (charles) Corp. | 0.08% | 3,079 | $289K | — |
| TEL Te Connectivity PLC | 0.08% | 1,371 | $287K | — |
| RPRX Royalty Pharma PLC Class A | 0.08% | 5,857 | $281K | — |
| TAP Molson Coors Beverage Co. Class B | 0.08% | 6,516 | $281K | — |
| NWBI Northwest Bancshares Inc. | 0.08% | 22,083 | $280K | — |
| EXE Expand Energy Corp. | 0.08% | 2,549 | $280K | — |
| UPBD Upbound Group Inc. | 0.08% | 15,484 | $279K | — |
| MELI MercadoLibre Inc. | 0.08% | 161 | $278K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 4,592 | $276K | — |
| XEL Xcel Energy Inc. | 0.07% | 3,342 | $265K | — |
| NTB Bank of N.T. Butterfield&son | 0.07% | 5,046 | $265K | — |
| NWN Northwest Natural Holding Co. | 0.07% | 4,921 | $262K | — |
| DG Dollar General Corp. | 0.07% | 2,120 | $252K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 4,896 | $252K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 3,276 | $251K | — |
| SCHX Schwab US Large-Cap ETF | 0.07% | 9,770 | $251K | — |
| VONE Vanguard Russell 1000 | 0.07% | 847 | $250K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 383 | $249K | — |
| XYZ Block Inc. | 0.07% | 4,060 | $244K | — |
| CPA Copa Holdings SA Class A | 0.07% | 2,101 | $239K | — |
| CDNS Cadence Design SYS Inc. | 0.07% | 852 | $237K | — |
| WFC Wells Fargo & Co. | 0.06% | 2,856 | $227K | — |
| FTNT Fortinet Inc. | 0.06% | 2,694 | $220K | — |
| OCFC Oceanfirst Financial Corp. | 0.06% | 12,162 | $219K | — |
| RWJ Invesco S&P Smallcap 600 | 0.06% | 4,343 | $219K | — |
| CNA Cna Financial Corp. | 0.06% | 4,691 | $215K | — |
| NUE Nucor Corp. | 0.06% | 1,259 | $213K | — |
| BKLN Invesco Senior Loan ETF | 0.06% | 10,317 | $211K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 2,219 | $207K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 4,875 | $206K | — |
| REGN Regeneron Pharmaceuticals | 0.06% | 261 | $202K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.06% | 8,018 | $200K | — |
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 |