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MILLINGTON SECURITIES, LLC 13F holdings

Filed 2026-07-15 · MILLINGTON SECURITIES, LLC · 404 positions · $362.4M

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TickerCompanySharesValue% of portfolio
—ABSOLUTE SHS TR872.3K$29.6M8.2%
—ABSOLUTE SHS TR559.0K$18.8M5.2%
—ABSOLUTE SHS TR743.1K$17.5M4.8%
—ABSOLUTE SHS TR498.4K$15.6M4.3%
FGDLFRANKLIN TEMPLETON HOLDINGS124.5K$7.7M2.1%
SCHBSCHWAB STRATEGIC TR174.5K$4.4M1.2%
SPTMSPDR SERIES TRUST55.1K$4.4M1.2%
—GLOBAL X FDS118.7K$4.3M1.2%
MOALTRIA GROUP INC56.8K$3.7M1.0%
OKEEURONEOK INC NEW41.4K$3.7M1.0%
SMHXVANECK ETF TRUST98.3K$3.7M1.0%
VZVERIZON COMMUNICATIONS INC71.9K$3.6M1.0%
EIXEDISON INTL44.8K$3.3M0.9%
—PACER FDS TR168.9K$3.2M0.9%
HPHP INC164.0K$3.2M0.9%
PFEPFIZER INC109.9K$3.1M0.9%
SDCIUSCF ETF TR108.4K$3.0M0.8%
QQQINVESCO QQQ TR5.0K$2.9M0.8%
QQQMINVESCO EXCH TRADED FD TR II12.1K$2.9M0.8%
VFLOVICTORY PORTFOLIOS II72.0K$2.8M0.8%
SMHVANECK ETF TRUST6.3K$2.4M0.7%
UPSUNITED PARCEL SVCS INC24.3K$2.4M0.7%
BBYBEST BUY INC36.4K$2.3M0.6%
—ETF SER SOLUTIONS51.7K$2.3M0.6%
GISGENERAL MILLS INC61.5K$2.3M0.6%
CPBTHE CAMPBELLS COMPANY101.7K$2.3M0.6%
GOOGLALPHABET INC7.7K$2.2M0.6%
NVDANVIDIA CORPORATION12.5K$2.2M0.6%
BULPACER FDS TR37.8K$2.0M0.6%
AAPLAPPLE INC7.8K$2.0M0.5%
PTMCPACER FDS TR53.7K$2.0M0.5%
BMYBRISTOL-MYERS SQUIBB CO29.5K$1.8M0.5%
TSLATESLA INC4.8K$1.8M0.5%
SFLOVICTORY PORTFOLIOS II56.2K$1.7M0.5%
TWTRADEWEB MKTS INC14.3K$1.7M0.5%
AROCARCHROCK INC46.3K$1.6M0.4%
TWTRADEWEB MKTS INC13.6K$1.6M0.4%
—NORTHERN LTS FD TR IV54.3K$1.6M0.4%
QQHNORTHERN LTS FD TR III22.7K$1.6M0.4%
HIGHARTFORD INSURANCE GROUP INC11.7K$1.6M0.4%
PRIPRIMERICA INC6.2K$1.5M0.4%
—KRANESHARES TRUST52.1K$1.5M0.4%
AMZNAMAZON COM INC7.3K$1.5M0.4%
COWGPACER FDS TR44.6K$1.5M0.4%
—PACER FDS TR34.3K$1.5M0.4%
MSFTMICROSOFT CORP4.0K$1.5M0.4%
TAT&T INC50.7K$1.5M0.4%
WUWESTERN UN CO167.7K$1.5M0.4%
MRSHMARSH & MCLENNAN COS INC8.4K$1.5M0.4%
PTLCPACER FDS TR27.1K$1.4M0.4%
XARSPDR SERIES TRUST5.4K$1.4M0.4%
PRPERMIAN RESOURCES CORP62.1K$1.3M0.4%
—ETFIS SER TR I15.9K$1.3M0.4%
APAAPA CORPORATION30.6K$1.3M0.4%
METAMETA PLATFORMS INC2.3K$1.3M0.4%
TROWPRICE T ROWE GROUP INC12.8K$1.2M0.3%
GDGENERAL DYNAMICS CORP3.3K$1.1M0.3%
—NORTHERN LTS FD TR IV35.3K$1.1M0.3%
HIGHARTFORD INSURANCE GROUP INC8.4K$1.1M0.3%
AROCARCHROCK INC32.4K$1.1M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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