MILLINGTON SECURITIES, LLC
Long book
$362.4M
Q1 2026
Positions
275
Top-10 weight
30%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsMILLINGTON SECURITIES, LLC is an institutional manager, running a $362.4M US long book across 275 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Current anchor positions: WBI POWER FACTOR HIGH DIV, WBI BULLBEAR QUALITY 3000 ET, WBI BULLBEAR YIELD 3000 ETF, WBI BULLBEAR VALUE 3000 ETF, FRANKLIN RESP SOURCED GOLD.
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
Technology 19%
Financials 18%
Industrials 13%
Utilities 12%
Consumer discretionary 9%
Consumer staples 6%
Services media 6%
Healthcare 5%
Long book by quarter
What does MILLINGTON SECURITIES, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MO ALTRIA GROUP INC | Consumer staples | 63.1K | $4.2M | 1.1% | Held |
| OKE ONEOK INC | Utilities | 44.7K | $4.0M | 1.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 73.3K | $3.7M | 1.0% | Held |
| HPQ HP INC | Technology | 184.2K | $3.5M | 1.0% | Held |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 27.9K | $3.3M | 0.9% | Held |
| EIX EDISON INTERNATIONAL | Utilities | 44.8K | $3.3M | 0.9% | Held |
| PFE PFIZER INC | Healthcare | 114.6K | $3.2M | 0.9% | Held |
| AROC ARCHROCK INC | Utilities | 78.7K | $2.7M | 0.8% | Held |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 20.1K | $2.7M | 0.7% | Held |
| PRI PRIMERICA INC | Financials | 10.6K | $2.7M | 0.7% | Held |
| BBY BEST BUY CO INC | Consumer discretionary | 41.0K | $2.6M | 0.7% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 14.5K | $2.5M | 0.7% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 40.8K | $2.5M | 0.7% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 24.3K | $2.4M | 0.7% | Held |
| GIS GENERAL MILLS INC | Consumer staples | 61.5K | $2.3M | 0.6% | Held |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 101.7K | $2.3M | 0.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 7.7K | $2.2M | 0.6% | Held |
| NVDA NVIDIA CORP | Technology | 12.5K | $2.2M | 0.6% | Held |
| AAPL APPLE INC | Technology | 7.8K | $2.0M | 0.5% | Held |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 28.9K | $1.9M | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.8M | 0.5% | Held |
| TSLA TESLA INC | Industrials | 4.8K | $1.8M | 0.5% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 22.7K | $1.8M | 0.5% | Held |
| T AT&T INC | Communications | 60.2K | $1.7M | 0.5% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 4.9K | $1.7M | 0.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.3K | $1.5M | 0.4% | Held |
| VRSK VERISK ANALYTICS INC | Technology | 7.8K | $1.5M | 0.4% | Held |
| WU WESTERN UNION CO | Services media | 167.7K | $1.5M | 0.4% | Held |
| ROP ROPER TECHNOLOGIES INC | Technology | 4.1K | $1.4M | 0.4% | Held |
| FSLY FASTLY INC - CLASS A | Technology | 48.9K | $1.4M | 0.4% | Held |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 7.2K | $1.4M | 0.4% | Held |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 4.7K | $1.3M | 0.4% | Held |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 62.1K | $1.3M | 0.4% | Held |
| NFLX NETFLIX INC | Services media | 13.6K | $1.3M | 0.4% | Held |
| CINF CINCINNATI FINANCIAL CORP | Financials | 8.3K | $1.3M | 0.4% | Held |
| ATO ATMOS ENERGY CORP | Utilities | 7.1K | $1.3M | 0.4% | Held |
| APA APA CORP | Energy | 30.6K | $1.3M | 0.4% | Held |
| QUIK QUICKLOGIC CORP | Technology | 137.9K | $1.3M | 0.4% | Held |
| MA MASTERCARD INC - A | Services media | 2.6K | $1.3M | 0.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.4% | Held |
| YUM YUM! BRANDS INC | Consumer discretionary | 8.2K | $1.3M | 0.4% | Held |
| WIX WIX.COM LTD | Technology | 14.1K | $1.3M | 0.3% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 7.6K | $1.2M | 0.3% | Held |
| RNG RINGCENTRAL INC-CLASS A | Technology | 33.3K | $1.2M | 0.3% | Held |
| PIPR PIPER SANDLER COS | Financials | 16.1K | $1.2M | 0.3% | Held |
| TROW T ROWE PRICE GROUP INC | Financials | 13.5K | $1.2M | 0.3% | Held |
| EME EMCOR GROUP INC | Industrials | 1.6K | $1.2M | 0.3% | Held |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 4.3K | $1.2M | 0.3% | Held |
| HUBS HUBSPOT INC | Technology | 4.9K | $1.2M | 0.3% | Held |
| CNP CENTERPOINT ENERGY INC | Utilities | 27.7K | $1.2M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-NT | Aug 11, 2026 | — | $0 | SEC ↗ | |
| Q1 2026 | 13F-HR | Jul 15, 2026 | 404 | $362.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-NT | Feb 23, 2026 | — | $0 | SEC ↗ | |
| Q3 2025 | 13F-NT | Feb 23, 2026 | — | $0 | SEC ↗ | |
| Q2 2025 | 13F-NT | Aug 11, 2025 | — | $0 | SEC ↗ | |
| Q1 2025 | 13F-NT | May 22, 2025 | — | $0 | SEC ↗ | |
| Q4 2024 | 13F-NT | Feb 14, 2025 | — | $0 | SEC ↗ | |
| Q3 2024 | 13F-NT | Nov 12, 2024 | — | $0 | SEC ↗ | |
| Q2 2024 | 13F-NT | Jul 30, 2024 | — | $0 | SEC ↗ | |
| Q1 2024 | 13F-NT | May 3, 2024 | — | $0 | SEC ↗ |