MILLINGTON SECURITIES, LLC
CIK 0001449088 · RED BANK, NJ · Quarter end: 2026-03-31 · Filed on: 2026-07-15 · Open the SEC source ↗
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
Top Holdings
WBIY
ABSOLUTE SHS TR
8.2%
WBIL
ABSOLUTE SHS TR
5.2%
WBIG
ABSOLUTE SHS TR
4.8%
WBIF
ABSOLUTE SHS TR
4.3%
FGDL
FRANKLIN TEMPLETON HOLDINGS
2.1%
SCHB
SCHWAB STRATEGIC TR
1.2%
SPTM
SPDR SERIES TRUST
1.2%
ONOF
GLOBAL X FDS
1.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.