MILLINGTON SECURITIES, LLC

CIK 0001449088 · RED BANK, NJ · Quarter end: 2026-03-31 · Filed on: 2026-07-15 · Open the SEC source

MILLINGTON SECURITIES, LLC reported 275 positions worth $362.4M as of March 31, 2026 (13F filed July 15, 2026). Largest holding: WBIY (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$362.4M
2026 Q1
Positions
275
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.5%
Est. Net Flow (Q)
2026 Q1
10 / 275 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WBIYABSOLUTE SHS TRSH$29.6M8.17%872,310
2WBILABSOLUTE SHS TRSH$18.8M5.18%559,037
3WBIGABSOLUTE SHS TRSH$17.5M4.83%743,108
4WBIFABSOLUTE SHS TRSH$15.6M4.30%498,376
5FGDLFRANKLIN TEMPLETON HOLDINGSSH$7.7M2.14%124,509
6SCHBSCHWAB STRATEGIC TRSH$4.4M1.21%174,471
7SPTMSPDR SERIES TRUSTSH$4.4M1.20%55,114
8ONOFGLOBAL X FDSSH$4.3M1.19%118,739
9MOALTRIA GROUP INCSH$4.2M1.15%63,139
10OKEONEOK INC NEWSH$4.0M1.12%44,729

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MILLINGTON SECURITIES, LLC hold as of Q1 2026?

MILLINGTON SECURITIES, LLC reported 275 positions worth $362.4M in its Q1 2026 13F filing. Largest positions: WBIY (8.2%), WBIL (5.2%), WBIG (4.8%), WBIF (4.3%) and FGDL (2.1%).

What did MILLINGTON SECURITIES, LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MILLINGTON SECURITIES, LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.