MILLINGTON SECURITIES, LLC

Filed: 7/15/2026ACC: 0001449088-26-000006

📋 What this filing means

MILLINGTON SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $362.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

275

Positions

$362.37M

Total AUM (reported)

7.94M

Total Shares

Allocation by class

COM$151.08M41.7%

WBI PWR FACTOR$29.61M8.2%

WBI BBR QTY 3000$18.77M5.2%

WBI BBR YLD 3000$17.49M4.8%

WBI BBR VAL 3000$15.57M4.3%

CL A$14.61M4.0%

STATE STREET SPD$8.55M2.4%

Portfolio Concentration

Top 3$65.87M18.2%

4–10$44.56M12.3%

11–25$46.16M12.7%

Rest$205.77M56.8%

Top 3 weight

18.2%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 7.94M

Sole

Full voting authority

5.27M

% of voting shares66.4%

Shared

Joint voting authority

2.67M

% of voting shares33.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole103

Shared0

Other172

Dominant voting typeSole · 66.4% of voting shares

Institutional Holdings275

Rows:

ABSOLUTE SHS TR

SOLE

WBI PWR FACTOR

Shares872.31K

TypeSH

Market value$29.61M

8.17%

Sole

872.31K

Shared

0.00

None

0.00

ABSOLUTE SHS TR

SOLE

WBI BBR QTY 3000

Shares559.04K

TypeSH

Market value$18.77M

5.18%

Sole

559.04K

Shared

0.00

None

0.00

ABSOLUTE SHS TR

SOLE

WBI BBR YLD 3000

Shares743.11K

TypeSH

Market value$17.49M

4.83%

Sole

743.11K

Shared

0.00

None

0.00

ABSOLUTE SHS TR

SOLE

WBI BBR VAL 3000

Shares498.38K

TypeSH

Market value$15.57M

4.30%

Sole

498.38K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON HOLDINGS

SOLE

RESPBLY SRCD GLD

Shares124.51K

TypeSH

Market value$7.74M

2.14%

Sole

124.51K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares174.47K

TypeSH

Market value$4.38M

1.21%

Sole

174.47K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares55.11K

TypeSH

Market value$4.36M

1.20%

Sole

55.11K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

ADAPTIVE US RISK

Shares118.74K

TypeSH

Market value$4.30M

1.19%

Sole

118.74K

Shared

0.00

None

0.00

ALTRIA GROUP INC

DFND

COM

Shares63.14K

TypeSH

Market value$4.17M

1.15%

Sole

6.34K

Shared

56.80K

None

0.00

ONEOK INC NEW

DFND

COM

Shares44.73K

TypeSH

Market value$4.04M

1.12%

Sole

3.28K

Shared

41.45K

None

0.00

VERIZON COMMUNICATIONS INC

DFND

COM

Shares73.28K

TypeSH

Market value$3.68M

1.02%

Sole

1.33K

Shared

71.95K

None

0.00

VANECK ETF TRUST

SOLE

FABLESS SEMICOND

Shares98.33K

TypeSH

Market value$3.66M

1.01%

Sole

98.33K

Shared

0.00

None

0.00

HP INC

DFND

COM

Shares184.19K

TypeSH

Market value$3.54M

0.98%

Sole

20.16K

Shared

164.03K

None

0.00

TRADEWEB MKTS INC

DFND

CL A

Shares27.89K

TypeSH

Market value$3.28M

0.91%

Sole

13.63K

Shared

14.26K

None

0.00

EDISON INTL

DFND

COM

Shares44.77K

TypeSH

Market value$3.28M

0.90%

Sole

0.00

Shared

44.77K

None

0.00

PFIZER INC

DFND

COM

Shares114.61K

TypeSH

Market value$3.22M

0.89%

Sole

4.69K

Shared

109.92K

None

0.00

PACER FDS TR

SOLE

TRENDPILOT US BD

Shares168.89K

TypeSH

Market value$3.21M

0.88%

Sole

168.89K

Shared

0.00

None

0.00

USCF ETF TR

SOLE

SUMMERHAVEN K1

Shares108.36K

TypeSH

Market value$2.95M

0.81%

Sole

108.36K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.01K

TypeSH

Market value$2.89M

0.80%

Sole

5.01K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares12.13K

TypeSH

Market value$2.88M

0.80%

Sole

12.13K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares71.97K

TypeSH

Market value$2.84M

0.78%

Sole

71.97K

Shared

0.00

None

0.00

ARCHROCK INC

DFND

COM

Shares78.67K

TypeSH

Market value$2.74M

0.76%

Sole

46.25K

Shared

32.42K

None

0.00

HARTFORD INSURANCE GROUP INC

DFND

COM

Shares20.09K

TypeSH

Market value$2.72M

0.75%

Sole

11.72K

Shared

8.37K

None

0.00

PRIMERICA INC

DFND

COM

Shares10.59K

TypeSH

Market value$2.65M

0.73%

Sole

6.18K

Shared

4.41K

None

0.00

BEST BUY INC

DFND

COM

Shares40.96K

TypeSH

Market value$2.63M

0.73%

Sole

4.52K

Shared

36.44K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ABSOLUTE SHS TRSOLE	WBI PWR FACTOR	872.31K	SH	$29.61M 8.17%	872.31K	0.00
ABSOLUTE SHS TRSOLE	WBI BBR QTY 3000	559.04K	SH	$18.77M 5.18%	559.04K	0.00
ABSOLUTE SHS TRSOLE	WBI BBR YLD 3000	743.11K	SH	$17.49M 4.83%	743.11K	0.00
ABSOLUTE SHS TRSOLE	WBI BBR VAL 3000	498.38K	SH	$15.57M 4.30%	498.38K	0.00
FRANKLIN TEMPLETON HOLDINGSSOLE	RESPBLY SRCD GLD	124.51K	SH	$7.74M 2.14%	124.51K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	174.47K	SH	$4.38M 1.21%	174.47K	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	55.11K	SH	$4.36M 1.20%	55.11K	0.00
GLOBAL X FDSSOLE	ADAPTIVE US RISK	118.74K	SH	$4.30M 1.19%	118.74K	0.00
ALTRIA GROUP INCDFND	COM	63.14K	SH	$4.17M 1.15%	6.34K	56.80K
ONEOK INC NEWDFND	COM	44.73K	SH	$4.04M 1.12%	3.28K	41.45K
VERIZON COMMUNICATIONS INCDFND	COM	73.28K	SH	$3.68M 1.02%	1.33K	71.95K
VANECK ETF TRUSTSOLE	FABLESS SEMICOND	98.33K	SH	$3.66M 1.01%	98.33K	0.00
HP INCDFND	COM	184.19K	SH	$3.54M 0.98%	20.16K	164.03K
TRADEWEB MKTS INCDFND	CL A	27.89K	SH	$3.28M 0.91%	13.63K	14.26K
EDISON INTLDFND	COM	44.77K	SH	$3.28M 0.90%	0.00	44.77K
PFIZER INCDFND	COM	114.61K	SH	$3.22M 0.89%	4.69K	109.92K
PACER FDS TRSOLE	TRENDPILOT US BD	168.89K	SH	$3.21M 0.88%	168.89K	0.00
USCF ETF TRSOLE	SUMMERHAVEN K1	108.36K	SH	$2.95M 0.81%	108.36K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	5.01K	SH	$2.89M 0.80%	5.01K	0.00
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	12.13K	SH	$2.88M 0.80%	12.13K	0.00
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	71.97K	SH	$2.84M 0.78%	71.97K	0.00
ARCHROCK INCDFND	COM	78.67K	SH	$2.74M 0.76%	46.25K	32.42K
HARTFORD INSURANCE GROUP INCDFND	COM	20.09K	SH	$2.72M 0.75%	11.72K	8.37K
PRIMERICA INCDFND	COM	10.59K	SH	$2.65M 0.73%	6.18K	4.41K
BEST BUY INCDFND	COM	40.96K	SH	$2.63M 0.73%	4.52K	36.44K

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