MS
Millington Securities, LLC: 13F Stock Holdings & Portfolio (Q1 2026)
Millington Securities, LLCCIK: 0001449088
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$362.4M
Reporting period: 2026-03-31 · Number of holdings: 404
MILLINGTON SECURITIES, LLC disclosed 404 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $362.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.03
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 37.96
- Diversification
- 100
- Sizing Uniformity
- 80.38
Millington Securities, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 404 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBIY | Wbi Power Factor High Div | ETF-Other | 8.17% | — | — | — |
| 2 | WBIL | Wbi Bullbear Quality 3000 Et | ETF-Other | 5.18% | — | — | — |
| 3 | WBIG | Wbi Bullbear Yield 3000 ETF | ETF-Other | 4.83% | — | — | — |
| 4 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-Other | 4.30% | — | — | — |
| 5 | FGDL | Franklin Resp Sourced Gold | ETF-Commodities | 2.14% | — | — | — |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.21% | — | — | — |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.20% | — | — | — |
| 8 | ONOF | Global X Adaptive U.s. Risk | ETF-Other | 1.19% | — | — | — |
| 9 | MO | Altria Group Inc | Stock-Consumer Staples | 1.15% | — | — | — |
| 10 | OKE | Oneok Inc | Stock-Energy | 1.12% | — | — | — |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | — | — | — |
| 12 | SMHX | Vaneck Fables Smicndctr ETF | ETF-Other | 1.01% | — | — | — |
| 13 | HPQ | Hp Inc | Stock-Tech | 0.98% | — | — | — |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.91% | — | — | — |
| 15 | EIX | Edison International | Stock-Utilities | 0.90% | — | — | — |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | — | — | — |
| 17 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.88% | — | — | — |
| 18 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.81% | — | — | — |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | — | — |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | — | — | — |
| 21 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.78% | — | — | — |
| 22 | AROC | Archrock Inc | Stock-Energy | 0.76% | — | — | — |
| 23 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.75% | — | — | — |
| 24 | PRI | Primerica Inc | Stock-Financials | 0.73% | — | — | — |
| 25 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.73% | — | — | — |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.69% | — | — | — |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | — | — |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.67% | — | — | — |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | — | — |
| 30 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 0.63% | — | — | — |
| 31 | GIS | General Mills Inc | Stock-Consumer Staples | 0.63% | — | — | — |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.63% | — | — | — |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | — | — |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | — | — |
| 35 | BUL | Pacer US Cash Cows Growth | ETF-Other | 0.56% | — | — | — |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.54% | — | — | — |
| 37 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.54% | — | — | — |
| 38 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.53% | — | — | — |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | — | — | — |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | — | — | — |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | — | — | — |
| 42 | T | At&t Inc | Stock-Comm Services | 0.48% | — | — | — |
| 43 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 0.47% | — | — | — |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | — | — | — |
| 45 | MVFD | Monarch Vol Fact Dvd Ti ETF | ETF-Other | 0.44% | — | — | — |
| 46 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.44% | — | — | — |
| 47 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.43% | — | — | — |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | — | — | — |
| 49 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.42% | — | — | — |
| 50 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.42% | — | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+5.2%
Based on 3 months of available history
- Stdev
- +6.4%
- Beta
- +0.99
- Alpha
- +14.5%
- Max Drawdown
- 0%
- Annualized Perf
- +22.6%
- Batting Avg vs S&P
- +100%
- Sortino
- —
- Stutzer
- —
- Treynor
- +0.21
- Sterling
- —
- Calmar
- —
- Information Ratio
- +13.42
- Tracking Error
- +1.1%
- Stdev Down
- 0%
- Winning Months %
- +100%
- Losing Months %
- 0%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +1.01
- Sharpe
- +3.24
- Stdev Sectors
- +5.1%
- Skewness
- +0.23
- Kurtosis
- -1.5
- Upside Potential
- —
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Millington Securities, LLC and what type of investor is it?
Millington Securities, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $362.4M, spread across 404 disclosed positions.
What are Millington Securities, LLC's largest equity positions?
Based on the latest 13F filing, Millington Securities, LLC's top holdings by market value are:
1. Wbi Power Factor High Div (WBIY) — $29.6M (8.2%)
2. Wbi Bullbear Quality 3000 Et (WBIL) — $18.8M (5.2%)
3. Wbi Bullbear Yield 3000 ETF (WBIG) — $17.5M (4.8%)
4. Wbi Bullbear Value 3000 ETF (WBIF) — $15.6M (4.3%)
5. Franklin Resp Sourced Gold (FGDL) — $7.7M (2.1%)
What changes did Millington Securities, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Millington Securities, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Millington Securities, LLC focus on?
Millington Securities, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 20.0%
• Information Technology: 17.1%
• Consumer Discretionary: 12.0%
• Industrials: 11.6%
• Communication Services: 8.1%
• Utilities: 8.0%
Investment Profile
Millington Securities, LLC returned an annualized 22.6% over the trailing 3 months — outperforming the S&P 500 by 14.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 100% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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