DOSSIER · 13F-HR · Q1 2026

MILLINGTON SECURITIES, LLC

$362M in tracked AUM across 404 positions as of Q1 2026.

MS
CIK 0001449088 · last filed Mar 31, 2026
Total AUM
$362M
as of Q1 2026
Holdings
404
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

MILLINGTON SECURITIES, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
WBIY
ABSOLUTE SHS TR
$30M872K8.2%
02
WBIL
ABSOLUTE SHS TR
$19M559K5.2%
03
WBIG
ABSOLUTE SHS TR
$17M743K4.8%
04
WBIF
ABSOLUTE SHS TR
$16M498K4.3%
05
FGDL
FRANKLIN TEMPLETON HOLDINGS
$8M125K2.1%
06
SCHB
SCHWAB STRATEGIC TR
$4M174K1.2%
07
SPTM
SPDR SERIES TRUST
$4M55K1.2%
08
ONOF
GLOBAL X FDS
$4M119K1.2%
09
MO
ALTRIA GROUP INC
$4M63K1.1%
10
OKE
ONEOK INC NEW
$4M45K1.1%

Filing history

2026Q1Mar 31
$362M
404 positionsView →