2026 Q2 Portfolio Activity
In 2026 Q2, MILLINGTON SECURITIES, LLC maintained a portfolio of 275 distinct positions.
Position History
hover any row below to update
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Total Positions
275
Quarter
2026 Q2
Top Holding
WBIY (8.2%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 275
MILLINGTON SECURITIES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBIY
ABSOLUTE SHS TR
|
ETF | 8.17% | — |
#1
Prev: #—
|
8.8 |
—
|
872,310 | — |
NEW
|
872,310 | $29,606,213 |
$34.58
+4.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
WBIL
ABSOLUTE SHS TR
|
ETF | 5.18% | — |
#2
Prev: #—
|
7.1 |
—
|
559,037 | — |
NEW
|
559,037 | $18,772,015 |
$40.24
-0.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
WBIG
ABSOLUTE SHS TR
|
ETF | 4.83% | — |
#3
Prev: #—
|
6.4 |
—
|
743,108 | — |
NEW
|
743,108 | $17,491,202 |
$25.75
+3.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
WBIF
ABSOLUTE SHS TR
|
ETF | 4.30% | — |
#4
Prev: #—
|
5.7 |
—
|
498,376 | — |
NEW
|
498,376 | $15,571,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FGDL
FRANKLIN TEMPLE...
|
Unknown | 2.14% | — |
#5
Prev: #—
|
4.9 |
—
|
124,509 | — |
NEW
|
124,509 | $7,740,727 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.21% | — |
#6
Prev: #—
|
4.0 |
—
|
174,471 | — |
NEW
|
174,471 | $4,379,222 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.20% | — |
#7
Prev: #—
|
4.0 |
—
|
55,114 | — |
NEW
|
55,114 | $4,357,313 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ONOF
GLOBAL X FDS
|
ETF | 1.19% | — |
#8
Prev: #—
|
4.0 |
—
|
118,739 | — |
NEW
|
118,739 | $4,303,706 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.15% | — |
#9
Prev: #—
|
4.0 |
—
|
63,139 | — |
NEW
|
63,139 | $4,166,543 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.12% | — |
#10
Prev: #—
|
3.9 |
—
|
44,729 | — |
NEW
|
44,729 | $4,043,054 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.02% | — |
#11
Prev: #—
|
3.9 |
—
|
73,281 | — |
NEW
|
73,281 | $3,678,706 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMHX
VANECK ETF TRUS...
|
ETF | 1.01% | — |
#12
Prev: #—
|
3.9 |
—
|
98,329 | — |
NEW
|
98,329 | $3,659,473 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HPQ
HP INC
|
Technology | 0.98% | — |
#13
Prev: #—
|
3.9 |
—
|
184,190 | — |
NEW
|
184,190 | $3,538,289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.91% | — |
#14
Prev: #—
|
3.9 |
—
|
27,893 | — |
NEW
|
27,893 | $3,281,867 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EIX
EDISON INTL
|
Utilities | 0.90% | — |
#15
Prev: #—
|
3.9 |
—
|
44,765 | — |
NEW
|
44,765 | $3,275,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.89% | — |
#16
Prev: #—
|
3.9 |
—
|
114,615 | — |
NEW
|
114,615 | $3,218,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PTBD
PACER FDS TR
|
Unknown | 0.88% | — |
#17
Prev: #—
|
3.9 |
—
|
168,891 | — |
NEW
|
168,891 | $3,205,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.81% | — |
#18
Prev: #—
|
3.8 |
—
|
108,361 | — |
NEW
|
108,361 | $2,951,754 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | — |
#19
Prev: #—
|
3.8 |
—
|
5,008 | — |
NEW
|
5,008 | $2,890,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.80% | — |
#20
Prev: #—
|
3.8 |
—
|
12,126 | — |
NEW
|
12,126 | $2,881,394 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.78% | — |
#21
Prev: #—
|
3.8 |
—
|
71,968 | — |
NEW
|
71,968 | $2,841,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.76% | — |
#22
Prev: #—
|
3.8 |
—
|
78,671 | — |
NEW
|
78,671 | $2,737,756 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.75% | — |
#23
Prev: #—
|
3.8 |
—
|
20,093 | — |
NEW
|
20,093 | $2,717,207 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.73% | — |
#24
Prev: #—
|
3.8 |
—
|
10,593 | — |
NEW
|
10,593 | $2,653,324 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.73% | — |
#25
Prev: #—
|
3.8 |
—
|
40,959 | — |
NEW
|
40,959 | $2,629,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.69% | — |
#26
Prev: #—
|
3.8 |
—
|
14,488 | — |
NEW
|
14,488 | $2,512,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.68% | — |
#27
Prev: #—
|
3.8 |
—
|
40,825 | — |
NEW
|
40,825 | $2,476,046 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.67% | — |
#28
Prev: #—
|
3.8 |
—
|
6,288 | — |
NEW
|
6,288 | $2,410,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.66% | — |
#29
Prev: #—
|
3.8 |
—
|
24,342 | — |
NEW
|
24,342 | $2,394,766 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOAU
ETF SER SOLUTIO...
|
ETF | 0.63% | — |
#30
Prev: #—
|
3.8 |
—
|
51,718 | — |
NEW
|
51,718 | $2,294,233 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.63% | — |
#31
Prev: #—
|
3.8 |
—
|
61,507 | — |
NEW
|
61,507 | $2,289,291 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.63% | — |
#32
Prev: #—
|
3.8 |
—
|
101,745 | — |
NEW
|
101,745 | $2,265,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | — |
#33
Prev: #—
|
3.7 |
—
|
7,659 | — |
NEW
|
7,659 | $2,202,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | — |
#34
Prev: #—
|
3.7 |
—
|
12,531 | — |
NEW
|
12,531 | $2,185,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BUL
PACER FDS TR
|
Warrant | 0.56% | — |
#35
Prev: #—
|
3.7 |
—
|
37,832 | — |
NEW
|
37,832 | $2,045,198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | — |
#36
Prev: #—
|
3.7 |
—
|
7,769 | — |
NEW
|
7,769 | $1,971,583 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PTMC
PACER FDS TR
|
Unknown | 0.54% | — |
#37
Prev: #—
|
3.7 |
—
|
53,748 | — |
NEW
|
53,748 | $1,965,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.53% | — |
#38
Prev: #—
|
3.7 |
—
|
28,852 | — |
NEW
|
28,852 | $1,935,107 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | — |
#39
Prev: #—
|
3.7 |
—
|
4,965 | — |
NEW
|
4,965 | $1,837,971 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
4,798 | — |
NEW
|
4,798 | $1,783,493 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
22,684 | — |
NEW
|
22,684 | $1,760,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
T
AT&T INC
|
Communication Services | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
60,244 | — |
NEW
|
60,244 | $1,746,473 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SFLO
VICTORY PORTFOL...
|
Unknown | 0.47% | — |
#43
Prev: #—
|
3.7 |
—
|
56,200 | — |
NEW
|
56,200 | $1,687,677 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
4,914 | — |
NEW
|
4,914 | $1,686,669 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MVFD
NORTHERN LTS FD...
|
Unknown | 0.44% | — |
#45
Prev: #—
|
3.7 |
—
|
54,276 | — |
NEW
|
54,276 | $1,590,832 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
22,728 | — |
NEW
|
22,728 | $1,587,126 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KRBN
KRANESHARES TRU...
|
ETF | 0.43% | — |
#47
Prev: #—
|
3.7 |
—
|
52,051 | — |
NEW
|
52,051 | $1,545,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
7,262 | — |
NEW
|
7,262 | $1,512,523 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
44,618 | — |
NEW
|
44,618 | $1,505,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ALTL
PACER FDS TR
|
Bond/Debt | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
34,300 | — |
NEW
|
34,300 | $1,505,133 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 275 holdings