Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Absolute Shs TRWBI PWR FACTOR | WBI PWR FACTOR | $29.6M | 8.2% |
| Absolute Shs TRWBI BBR QTY 3000 | WBI BBR QTY 3000 | $18.8M | 5.2% |
| Absolute Shs TRWBI BBR YLD 3000 | WBI BBR YLD 3000 | $17.5M | 4.8% |
| Absolute Shs TRWBI BBR VAL 3000 | WBI BBR VAL 3000 | $15.6M | 4.3% |
| Franklin Templeton HoldingsRESPBLY SRCD GLD | RESPBLY SRCD GLD | $7.74M | 2.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $4.38M | 1.2% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $4.36M | 1.2% |
| Global X FdsADAPTIVE US RISK | ADAPTIVE US RISK | $4.3M | 1.2% |
| Altria Group Inc.COM | COM | $4.17M | 1.1% |
| Oneok Inc. NewCOM | COM | $4.04M | 1.1% |
| Verizon Communications Inc.COM | COM | $3.68M | 1.0% |
| Vaneck ETF TrustFABLESS SEMICOND | FABLESS SEMICOND | $3.66M | 1.0% |
| HP Inc.COM | COM | $3.54M | 1.0% |
| Tradeweb Mkts Inc.CL A | CL A | $3.28M | 0.9% |
| Edison IntlCOM | COM | $3.28M | 0.9% |
| Pfizer Inc.COM | COM | $3.22M | 0.9% |
| Pacer Fds TRTRENDPILOT US BD | TRENDPILOT US BD | $3.21M | 0.9% |
| Uscf ETF TRSUMMERHAVEN K1 | SUMMERHAVEN K1 | $2.95M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.89M | 0.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $2.88M | 0.8% |
| Victory Portfolios IISHARES FREE CASH | SHARES FREE CASH | $2.84M | 0.8% |
| Archrock Inc.COM | COM | $2.74M | 0.8% |
| Hartford Insurance Group Inc.COM | COM | $2.72M | 0.7% |
| Primerica Inc.COM | COM | $2.65M | 0.7% |
| Best Buy Inc.COM | COM | $2.63M | 0.7% |
| Marsh & Mclennan Cos Inc.COM | COM | $2.51M | 0.7% |
| Bristol-myers Squibb COCOM | COM | $2.48M | 0.7% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.41M | 0.7% |
| United Parcel Svcs Inc.CL B | CL B | $2.39M | 0.7% |
| ETF Ser SolutionsUS GBL GLD PRE | US GBL GLD PRE | $2.29M | 0.6% |
| General Mills Inc.COM | COM | $2.29M | 0.6% |
| The Campbells CompanyCOM | COM | $2.27M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.2M | 0.6% |
| Nvidia CorporationCOM | COM | $2.19M | 0.6% |
| Pacer Fds TRUS CHS CWS GWT | US CHS CWS GWT | $2.05M | 0.6% |
| Apple Inc.COM | COM | $1.97M | 0.5% |
| Pacer Fds TRTRENDP US MID CP | TRENDP US MID CP | $1.97M | 0.5% |
| Interactive Brokers Group INCOM CL A | COM CL A | $1.94M | 0.5% |
| Microsoft Corp.COM | COM | $1.84M | 0.5% |
| Tesla Inc.COM | COM | $1.78M | 0.5% |
| Cisco Sys Inc.COM | COM | $1.76M | 0.5% |
| AT&T Inc.COM | COM | $1.75M | 0.5% |
| Victory Portfolios IIVICTORYSHARES SM | VICTORYSHARES SM | $1.69M | 0.5% |
| General Dynamics Corp.COM | COM | $1.69M | 0.5% |
| Northern Lts FD TR IVMONARCH VOL FACT | MONARCH VOL FACT | $1.59M | 0.4% |
| Northern Lts FD TR IiiHCM DEFND 100 | HCM DEFND 100 | $1.59M | 0.4% |
| Kraneshares TrustGLOBAL CARB STRA | GLOBAL CARB STRA | $1.55M | 0.4% |
| Amazon Com Inc.COM | COM | $1.51M | 0.4% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $1.51M | 0.4% |
| Pacer Fds TRLUNT LRG CP ALTR | LUNT LRG CP ALTR | $1.51M | 0.4% |
Absolute Shs TRWBI PWR FACTOR$29.6M
- Class
- WBI PWR FACTOR
- Share
- 8.2%
Absolute Shs TRWBI BBR QTY 3000$18.8M
- Class
- WBI BBR QTY 3000
- Share
- 5.2%
Absolute Shs TRWBI BBR YLD 3000$17.5M
- Class
- WBI BBR YLD 3000
- Share
- 4.8%
Absolute Shs TRWBI BBR VAL 3000$15.6M
- Class
- WBI BBR VAL 3000
- Share
- 4.3%
Franklin Templeton HoldingsRESPBLY SRCD GLD$7.74M
- Class
- RESPBLY SRCD GLD
- Share
- 2.1%
Schwab Strategic TRUS BRD MKT ETF$4.38M
- Class
- US BRD MKT ETF
- Share
- 1.2%
SPDR Series TrustSTATE STREET SPD$4.36M
- Class
- STATE STREET SPD
- Share
- 1.2%
Global X FdsADAPTIVE US RISK$4.3M
- Class
- ADAPTIVE US RISK
- Share
- 1.2%
Altria Group Inc.COM$4.17M
- Class
- COM
- Share
- 1.1%
Oneok Inc. NewCOM$4.04M
- Class
- COM
- Share
- 1.1%
Verizon Communications Inc.COM$3.68M
- Class
- COM
- Share
- 1.0%
Vaneck ETF TrustFABLESS SEMICOND$3.66M
- Class
- FABLESS SEMICOND
- Share
- 1.0%
HP Inc.COM$3.54M
- Class
- COM
- Share
- 1.0%
Tradeweb Mkts Inc.CL A$3.28M
- Class
- CL A
- Share
- 0.9%
Edison IntlCOM$3.28M
- Class
- COM
- Share
- 0.9%
Pfizer Inc.COM$3.22M
- Class
- COM
- Share
- 0.9%
Pacer Fds TRTRENDPILOT US BD$3.21M
- Class
- TRENDPILOT US BD
- Share
- 0.9%
Uscf ETF TRSUMMERHAVEN K1$2.95M
- Class
- SUMMERHAVEN K1
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$2.89M
- Class
- UNIT SER 1
- Share
- 0.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$2.88M
- Class
- NASDAQ 100 ETF
- Share
- 0.8%
Victory Portfolios IISHARES FREE CASH$2.84M
- Class
- SHARES FREE CASH
- Share
- 0.8%
Archrock Inc.COM$2.74M
- Class
- COM
- Share
- 0.8%
Hartford Insurance Group Inc.COM$2.72M
- Class
- COM
- Share
- 0.7%
Primerica Inc.COM$2.65M
- Class
- COM
- Share
- 0.7%
Best Buy Inc.COM$2.63M
- Class
- COM
- Share
- 0.7%
Marsh & Mclennan Cos Inc.COM$2.51M
- Class
- COM
- Share
- 0.7%
Bristol-myers Squibb COCOM$2.48M
- Class
- COM
- Share
- 0.7%
Vaneck ETF TrustSEMICONDUCTR ETF$2.41M
- Class
- SEMICONDUCTR ETF
- Share
- 0.7%
United Parcel Svcs Inc.CL B$2.39M
- Class
- CL B
- Share
- 0.7%
ETF Ser SolutionsUS GBL GLD PRE$2.29M
- Class
- US GBL GLD PRE
- Share
- 0.6%
General Mills Inc.COM$2.29M
- Class
- COM
- Share
- 0.6%
The Campbells CompanyCOM$2.27M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$2.2M
- Class
- CAP STK CL A
- Share
- 0.6%
Nvidia CorporationCOM$2.19M
- Class
- COM
- Share
- 0.6%
Pacer Fds TRUS CHS CWS GWT$2.05M
- Class
- US CHS CWS GWT
- Share
- 0.6%
Apple Inc.COM$1.97M
- Class
- COM
- Share
- 0.5%
Pacer Fds TRTRENDP US MID CP$1.97M
- Class
- TRENDP US MID CP
- Share
- 0.5%
Interactive Brokers Group INCOM CL A$1.94M
- Class
- COM CL A
- Share
- 0.5%
Microsoft Corp.COM$1.84M
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$1.78M
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$1.76M
- Class
- COM
- Share
- 0.5%
AT&T Inc.COM$1.75M
- Class
- COM
- Share
- 0.5%
Victory Portfolios IIVICTORYSHARES SM$1.69M
- Class
- VICTORYSHARES SM
- Share
- 0.5%
General Dynamics Corp.COM$1.69M
- Class
- COM
- Share
- 0.5%
Northern Lts FD TR IVMONARCH VOL FACT$1.59M
- Class
- MONARCH VOL FACT
- Share
- 0.4%
Northern Lts FD TR IiiHCM DEFND 100$1.59M
- Class
- HCM DEFND 100
- Share
- 0.4%
Kraneshares TrustGLOBAL CARB STRA$1.55M
- Class
- GLOBAL CARB STRA
- Share
- 0.4%
Amazon Com Inc.COM$1.51M
- Class
- COM
- Share
- 0.4%
Pacer Fds TRUS LRG CP CASH$1.51M
- Class
- US LRG CP CASH
- Share
- 0.4%
Pacer Fds TRLUNT LRG CP ALTR$1.51M
- Class
- LUNT LRG CP ALTR
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 275 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1449088
- File number
- 028-16338
- Options
- 0 call, 0 put
- In the 25 largest
- 43.2%
Common questions
What are Millington Securities’ 13F holdings worth?
$362 million across 275 positions for the quarter ended 31 March 2026.
What is Millington Securities’ largest 13F holding?
ABSOLUTE SHS TR (WBI PWR FACTOR) was the largest position at $29.6 million, or 8.2% of reported 13F value, as of 31 March 2026.
How concentrated is Millington Securities’ 13F portfolio?
The ten largest positions accounted for 30.5% of reported value and the twenty-five largest for 43.2%, across 275 positions as of 31 March 2026.
Does Form 13F show everything Millington Securities manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Millington Securities file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.