Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MILLINGTON SECURITIES, LLC (CIK 1449088) reported $362.4M across 275 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WBIY ($29.6M, 8.17%), WBIL ($18.8M, 5.18%), WBIG ($17.5M, 4.83%), WBIF ($15.6M, 4.30%), FGDL ($7.7M, 2.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WBIY | ABSOLUTE SHS TR | $29.6M | 8.17% | 872,310 | New |
| 2 | WBIL | ABSOLUTE SHS TR | $18.8M | 5.18% | 559,037 | New |
| 3 | WBIG | ABSOLUTE SHS TR | $17.5M | 4.83% | 743,108 | New |
| 4 | WBIF | ABSOLUTE SHS TR | $15.6M | 4.30% | 498,376 | New |
| 5 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $7.7M | 2.14% | 124,509 | New |
| 6 | SCHB | SCHWAB STRATEGIC TR | $4.4M | 1.21% | 174,471 | New |
| 7 | SPTM | SPDR SERIES TRUST | $4.4M | 1.20% | 55,114 | New |
| 8 | ONOF | GLOBAL X FDS | $4.3M | 1.19% | 118,739 | New |
| 9 | MO | ALTRIA GROUP INC | $4.2M | 1.15% | 63,139 | New |
| 10 | OKE | ONEOK INC NEW | $4.0M | 1.12% | 44,729 | New |
| 11 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 1.02% | 73,281 | New |
| 12 | SMHX | VANECK ETF TRUST | $3.7M | 1.01% | 98,329 | New |
| 13 | HPQ | HP INC | $3.5M | 0.98% | 184,190 | New |
| 14 | TW | TRADEWEB MKTS INC | $3.3M | 0.91% | 27,893 | New |
| 15 | EIX | EDISON INTL | $3.3M | 0.90% | 44,765 | New |
| 16 | PFE | PFIZER INC | $3.2M | 0.89% | 114,615 | New |
| 17 | PTBD | PACER FDS TR | $3.2M | 0.88% | 168,891 | New |
| 18 | SDCI | USCF ETF TR | $3.0M | 0.81% | 108,361 | New |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 0.80% | 12,126 | New |
| 20 | QQQ | INVESCO QQQ TR | $2.9M | 0.80% | 5,008 | New |
| 21 | VFLO | VICTORY PORTFOLIOS II | $2.8M | 0.78% | 71,968 | New |
| 22 | AROC | ARCHROCK INC | $2.7M | 0.76% | 78,671 | New |
| 23 | HIG | HARTFORD INSURANCE GROUP INC | $2.7M | 0.75% | 20,093 | New |
| 24 | PRI | PRIMERICA INC | $2.7M | 0.73% | 10,593 | New |
| 25 | BBY | BEST BUY INC | $2.6M | 0.73% | 40,959 | New |
Source: SEC Form 13F filings · as of 2026-03-31