Arkolith/Funds/Millington Securities, LLC

Millington Securities, LLC

CIK 1449088
Holdings as of Mar 31, 2026·disclosed Jul 15, 2026·~106-day 13F lag·13F-HR
Active Filer

Millington Securities, LLC holds a diversified book of 275 stocks worth $362.4M as of Q1 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). Their largest long position is Wbi Power Factor High Div at 8% of the equity book.

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holdings, largest changes, and filing provenance.
First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
30%
Top 20 holdings
39%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

56% mapped to company sectors

ETF / fund or unclassified
44%
Financials
12%
Information Technology
11%
Industrials
8%
Utilities
7%
Consumer Discretionary
5%
Consumer Staples
3%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

275 positions
#SecurityValueShares% PortLast moveHistory
1Absolute SHS TR
WBI PWR FACTOR
$29.6M872.3K
8.2%
New
New position
2Absolute SHS TR
WBI BBR QTY 3000
$18.8M559.0K
5.2%
New
New position
3Absolute SHS TR
WBI BBR YLD 3000
$17.5M743.1K
4.8%
New
New position
4Absolute SHS TR
WBI BBR VAL 3000
$15.6M498.4K
4.3%
New
New position
5Franklin Templeton Holdings
RESPBLY SRCD GLD
$7.7M124.5K
2.1%
New
New position
6Schwab Strategic TR
US BRD MKT ETF
$4.4M174.5K
1.2%
New
New position
7SPDR Series Trust
STATE STREET SPD
$4.4M55.1K
1.2%
New
New position
8Global X FDS
ADAPTIVE US RISK
$4.3M118.7K
1.2%
New
New position
9Altria Group Inc
COM
$4.2M63.1K
1.1%
New
New position
10Oneok Inc New
COM
$4.0M44.7K
1.1%
New
New position
11Verizon Communications Inc
COM
$3.7M73.3K
1.0%
New
New position
12Vaneck ETF Trust
FABLESS SEMICOND
$3.7M98.3K
1.0%
New
New position
13HP Inc
COM
$3.5M184.2K
1.0%
New
New position
14Tradeweb MKTS Inc
CL A
$3.3M27.9K
0.9%
New
New position
15Edison Intl
COM
$3.3M44.8K
0.9%
New
New position
16Pfizer Inc
COM
$3.2M114.6K
0.9%
New
New position
17Pacer FDS TR
TRENDPILOT US BD
$3.2M168.9K
0.9%
New
New position
18Uscf ETF TR
SUMMERHAVEN K1
$3.0M108.4K
0.8%
New
New position
19Invesco QQQ TR
UNIT SER 1
$2.9M5.0K
0.8%
New
New position
20Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$2.9M12.1K
0.8%
New
New position
21Victory Portfolios II
SHARES FREE CASH
$2.8M72.0K
0.8%
New
New position
22Archrock Inc
COM
$2.7M78.7K
0.8%
New
New position
23Hartford Insurance Group Inc
COM
$2.7M20.1K
0.7%
New
New position
24Primerica Inc
COM
$2.7M10.6K
0.7%
New
New position
25Best Buy Inc
COM
$2.6M41.0K
0.7%
New
New position
26Marsh & McLennan Cos Inc
COM
$2.5M14.5K
0.7%
New
New position
27Bristol-Myers Squibb Co
COM
$2.5M40.8K
0.7%
New
New position
28Vaneck ETF Trust
SEMICONDUCTR ETF
$2.4M6.3K
0.7%
New
New position
29United Parcel Svcs Inc
CL B
$2.4M24.3K
0.7%
New
New position
30ETF Ser Solutions
US GBL GLD PRE
$2.3M51.7K
0.6%
New
New position
31General Mills Inc
COM
$2.3M61.5K
0.6%
New
New position
32The Campbells Company
COM
$2.3M101.7K
0.6%
New
New position
33Alphabet Inc
CAP STK CL A
$2.2M7.7K
0.6%
New
New position
34Nvidia Corporation
COM
$2.2M12.5K
0.6%
New
New position
35Pacer FDS TR
US CHS CWS GWT
$2.0M37.8K
0.6%
New
New position
36Apple Inc
COM
$2.0M7.8K
0.5%
New
New position
37Pacer FDS TR
TRENDP US MID CP
$2.0M53.7K
0.5%
New
New position
38Interactive Brokers Group In
COM CL A
$1.9M28.9K
0.5%
New
New position
39Microsoft Corp
COM
$1.8M5.0K
0.5%
New
New position
40Tesla Inc
COM
$1.8M4.8K
0.5%
New
New position
41Cisco Sys Inc
COM
$1.8M22.7K
0.5%
New
New position
42AT&T Inc
COM
$1.7M60.2K
0.5%
New
New position
43Victory Portfolios II
VICTORYSHARES SM
$1.7M56.2K
0.5%
New
New position
44General Dynamics Corp
COM
$1.7M4.9K
0.5%
New
New position
45Northern LTS FD TR IV
MONARCH VOL FACT
$1.6M54.3K
0.4%
New
New position
46Northern LTS FD TR III
HCM DEFND 100
$1.6M22.7K
0.4%
New
New position
47Kraneshares Trust
GLOBAL CARB STRA
$1.5M52.1K
0.4%
New
New position
48Amazon Com Inc
COM
$1.5M7.3K
0.4%
New
New position
49Pacer FDS TR
US LRG CP CASH
$1.5M44.6K
0.4%
New
New position
50Pacer FDS TR
LUNT LRG CP ALTR
$1.5M34.3K
0.4%
New
New position
Showing 50 of 275 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Jul 15, 2026404$362.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.