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MILLINGTON SECURITIES, LLC
Period ended Mar 31, 2026 · Latest filing Jul 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $362,367,593
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ABSOLUTE SHS TR · WBI PWR FACTOR · 00400R858 · shares: $29,606,213
- ABSOLUTE SHS TR · WBI BBR QTY 3000 · 00400R809 · shares: $18,772,015
- ABSOLUTE SHS TR · WBI BBR YLD 3000 · 00400R700 · shares: $17,491,202
- ABSOLUTE SHS TR · WBI BBR VAL 3000 · 00400R601 · shares: $15,571,658
- FRANKLIN TEMPLETON HOLDINGS · RESPBLY SRCD GLD · 35473M105 · shares: $7,740,727
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $4,379,222
- SPDR SERIES TRUST · STATE STREET SPD · 78464A805 · shares: $4,357,313
- GLOBAL X FDS · ADAPTIVE US RISK · 37954Y194 · shares: $4,303,706
- ALTRIA GROUP INC · COM · 02209s103 · shares: $4,166,543
- ONEOK INC NEW · COM · 682680103 · shares: $4,043,054
Reported holdings
404 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STIFEL FINL CORP | COM | 860630102 | — | 10 shares | $702 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 27 shares | $690 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 10 shares | $683 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5 shares | $682 |