WBI INVESTMENTS, LLC

CIK

1397424

Location

RED BANK, NJ

Portfolio Value

Small $232,441,200

Diversification

Diversified

Reports for

MILLINGTON SECURITIES, LLC

Filing Date

Global Rank

#4,125 / 8,517 ▼ 8

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

+12.7%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+128.2%

SPY

+75.3%

Annualised alpha

+11.1%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

207 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

+0.1 pts

Top 5

14.5%

−1.0 pts

Top 10

21.4%

−1.3 pts

HHI

122

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.4%	$44,985,145	38
Financial Services	18.4%	$42,804,837	42
Unclassified	13.4%	$31,095,786	6
Consumer Cyclical	13.3%	$31,005,964	25
Industrials	11.0%	$25,463,240	29
Healthcare	5.6%	$13,112,577	16
Consumer Defensive	5.6%	$13,011,926	12
Communication Services	4.9%	$11,346,568	10
Energy	3.1%	$7,321,337	13
Utilities	2.8%	$6,408,540	7
Basic Materials	2.3%	$5,238,935	8
Real Estate	0.3%	$646,345	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
YUMC	Yum China Holdings, Inc.	+48,014	61,672	$2,520,534
CPB	CAMPBELL'S Co	+33,681	135,426	$3,015,937
BALL	BALL Corp	+30,998	50,473	$3,149,514
RHI	Robert Half Inc.	+22,400	64,885	$1,991,969
SWKS	Skyworks Solutions, Inc.	+20,140	36,891	$2,501,209
PIPR	Piper Sandler Companies	+19,344	35,449	$2,564,380
GIS	General Mills Inc	+18,782	80,289	$2,794,057
OMF	OneMain Holdings, Inc.	+18,587	40,444	$2,465,869
IBKR	Interactive Brokers Group, Inc.	+13,009	41,861	$3,643,580
TAP-A	Molson Coors Beverage Co	+11,193	17,709	$850,032
SCHW	Schwab Charles Corp	+10,664	13,743	$1,268,065
TPR	Tapestry, Inc.	+10,576	16,904	$2,474,407
MKC	Mccormick & Co Inc	+9,835	19,044	$960,197
PAYX	Paychex Inc	+9,114	17,251	$1,696,290
PRU	Prudential Financial Inc	+8,621	17,059	$1,841,177
SLB	Slb Limited/Nv	+8,598	13,494	$627,335
BBY	Best Buy Co Inc	+7,382	48,341	$3,668,115
AXP	American Express Co	+6,986	10,017	$3,388,250
G	Genpact LTD	+4,703	20,939	$575,822
TEL	TE Connectivity plc	+4,303	5,674	$1,143,935
KMB	Kimberly Clark Corp	+3,894	7,918	$869,157
EFX	Equifax Inc	+3,636	7,047	$1,118,499
SF	Stifel Financial Corp	+3,540	8,370	$583,974
TROW	Price T Rowe Group Inc	+3,532	17,061	$1,939,664
ROST	Ross Stores, Inc.	+3,177	7,613	$1,620,426
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBIF	WBI BullBear Value 3000 ETF	−42,315	456,061	$16,285,482
OKE	Oneok Inc /New/	−32,238	12,491	$1,085,967
EIX	Edison International	−31,802	12,963	$965,095
WU	Western Union CO	−29,072	138,604	$1,067,250
T	At&T Inc.	−28,560	31,684	$655,858
APA	APA Corp	−23,574	7,014	$228,445
CSCO	Cisco Systems, Inc.	−17,359	5,325	$625,473
TW	Tradeweb Markets Inc.	−14,594	13,299	$1,325,378
BMY	Bristol Myers Squibb Co	−12,674	28,151	$1,622,060
PFE	Pfizer Inc	−12,539	102,076	$2,457,990
SIRI	Sirius Xm Holdings Inc.	−12,399	36,371	$1,074,399
HIG	Hartford Insurance Group, Inc.	−10,660	9,433	$1,250,060
TTC	Toro Co	−10,145	2,588	$252,122
AOHY	Angel Oak High Yield Opportunities ETF	−9,689	98,487	$1,083,849
MRSH	Marsh & Mclennan Companies, Inc.	−8,831	5,657	$942,852
EBAY	Ebay Inc	−7,125	4,739	$529,583
COLB	Columbia Banking System, Inc.	−6,585	29,466	$944,385
DRI	Darden Restaurants Inc	−5,991	1,238	$255,040
PRI	Primerica, Inc.	−5,758	4,835	$1,374,106
NEM	NEWMONT Corp /DE/	−5,632	2,909	$271,700
SNX	Td Synnex Corp	−4,426	2,537	$678,241
DELL	Dell Technologies Inc.	−3,944	3,669	$1,583,026
GSL	Global Ship Lease, Inc.	−3,627	6,866	$258,161
CBOE	Cboe Global Markets, Inc.	−3,557	1,172	$284,409
FOXA	Fox Corp	−3,221	8,742	$409,474
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LII	Lennox International Inc	5,553	$3,181,591
ALAB	Astera Labs, Inc.	6,573	$3,174,889
MRVL	Marvell Technology, Inc.	8,479	$2,525,808
ARM	Arm Holdings PLC /Uk	6,863	$2,433,413
HRB	H&R Block Inc	60,192	$2,292,111
NBIS	Nebius Group N.V.	6,912	$1,908,886
DDOG	Datadog, Inc.	7,212	$1,877,715
CRWD	CrowdStrike Holdings, Inc.	2,459	$1,876,560
BEN	Franklin Resources Inc	54,383	$1,809,322
KNSL	Kinsale Capital Group, Inc.	5,356	$1,766,461
ADP	Automatic Data Processing Inc	7,886	$1,766,068
AMBA	Ambarella Inc	18,497	$1,587,042
MU	Micron Technology Inc	1,285	$1,483,262
CTAS	Cintas Corp	8,329	$1,416,595
COF	Capital One Financial Corp	6,584	$1,320,881
TMO	Thermo Fisher Scientific Inc.	2,598	$1,302,532
SHW	Sherwin Williams Co	3,781	$1,301,873
SGI	Somnigroup International Inc.	16,318	$1,279,331
AFL	Aflac Inc	10,528	$1,234,408
KO	Coca Cola Co	14,657	$1,191,174
VMI	Valmont Industries Inc	2,027	$1,170,795
AWK	American Water Works Company, Inc.	8,805	$1,158,561
QCOM	Qualcomm Inc/De	5,873	$1,085,270
BBWI	Bath & Body Works, Inc.	44,239	$1,023,248
GPK	Graphic Packaging Holding Co	95,382	$1,008,187
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MO	Altria Group, Inc.	63,139	$4,166,541
VZ	Verizon Communications Inc	73,281	$3,678,706
HPQ	Hp Inc	184,190	$3,538,289
AROC	Archrock, Inc.	78,671	$2,737,750
VRSK	Verisk Analytics, Inc.	7,803	$1,480,618
FSLY	Fastly, Inc.	48,908	$1,421,266
PR	Permian Resources Corp	62,126	$1,324,526
NFLX	Netflix Inc	13,646	$1,312,062
CINF	Cincinnati Financial Corp	8,332	$1,311,039
ATO	Atmos Energy Corp	7,085	$1,308,741
QUIK	QUICKLOGIC Corp	137,887	$1,293,379
YUM	Yum Brands Inc	8,166	$1,269,649
WIX	Wix.com Ltd.	14,069	$1,267,194
RNG	RingCentral, Inc.	33,260	$1,236,939
KEYS	Keysight Technologies, Inc.	4,270	$1,205,719
HUBS	Hubspot Inc	4,934	$1,204,389
CNP	Centerpoint Energy Inc	27,671	$1,194,279
FE	Firstenergy Corp	23,436	$1,187,267
DGX	Quest Diagnostics Inc	6,057	$1,187,050
WEC	Wec Energy Group, Inc.	10,234	$1,184,789
ALL	Allstate Corp	5,702	$1,182,252
TJX	Tjx Companies Inc /De/	7,142	$1,140,576
CMS	Cms Energy Corp	14,651	$1,136,624
EQT	EQT Corp	17,840	$1,135,337
TTAN	ServiceTitan, Inc.	17,497	$1,110,359
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

207 tracked positions · $232,441,200 total · filing declares 422 positions · $403,489,142 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 207 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WBIF	WBI BullBear Value 3000 ETF	Reduced	456,061	-42,315	$16,285,482	+4.6%	7.01%
FGDL	Franklin Templeton Holdings Trust	Reduced	123,353	-1,156	$6,583,349	−15.0%	2.83%
BBY	Best Buy Co Inc Consumer Cyclical	Added	48,341	+7,382	$3,668,115	+39.5%	1.58%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	41,861	+13,009	$3,643,580	+88.3%	1.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,842	-166	$3,565,648	+23.4%	1.53%
AXP	American Express Co Financial Services	Added	10,017	+6,986	$3,388,250	+269.6%	1.46%
LII	Lennox International Inc Industrials	NEW	5,553	NEW	$3,181,591	NEW	1.37%
ALAB	Astera Labs, Inc. Technology	NEW	6,573	NEW	$3,174,889	NEW	1.37%
BALL	BALL Corp Consumer Cyclical	Added	50,473	+30,998	$3,149,514	+173.6%	1.35%
AAPL	Apple Inc. Technology	Added	10,462	+2,693	$3,027,284	+53.5%	1.30%
CPB	CAMPBELL'S Co Consumer Defensive	Added	135,426	+33,681	$3,015,937	+33.1%	1.30%
GOOGL	Alphabet Inc. Communication Services	Added	8,302	+643	$2,966,885	+34.7%	1.28%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Added	109,610	+1,249	$2,898,088	−1.8%	1.25%
GIS	General Mills Inc Consumer Defensive	Added	80,289	+18,782	$2,794,057	+22.0%	1.20%
UPS	United Parcel Service Inc Industrials	Added	25,486	+1,144	$2,739,745	+14.4%	1.18%
NVDA	Nvidia Corp Technology	Added	13,418	+887	$2,684,807	+22.9%	1.16%
PIPR	Piper Sandler Companies Financial Services	Added	35,449	+19,344	$2,564,380	+108.0%	1.10%
MRVL	Marvell Technology, Inc. Technology	NEW	8,479	NEW	$2,525,808	NEW	1.09%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	61,672	+48,014	$2,520,534	+278.3%	1.08%
MCK	Mckesson Corp Healthcare	Added	3,317	+2,934	$2,506,325	+656.2%	1.08%
SWKS	Skyworks Solutions, Inc. Technology	Added	36,891	+20,140	$2,501,209	+178.8%	1.08%
TPR	Tapestry, Inc. Consumer Cyclical	Added	16,904	+10,576	$2,474,407	+177.1%	1.06%
OMF	OneMain Holdings, Inc. Financial Services	Added	40,444	+18,587	$2,465,869	+110.9%	1.06%
PFE	Pfizer Inc Healthcare	Reduced	102,076	-12,539	$2,457,990	−23.6%	1.06%
ARM	Arm Holdings PLC /Uk Technology	NEW	6,863	NEW	$2,433,413	NEW	1.05%
HRB	H&R Block Inc Consumer Cyclical	NEW	60,192	NEW	$2,292,111	NEW	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,211	+413	$2,191,746	+22.9%	0.94%
RHI	Robert Half Inc. Industrials	Added	64,885	+22,400	$1,991,969	+84.6%	0.86%
TROW	Price T Rowe Group Inc Financial Services	Added	17,061	+3,532	$1,939,664	+59.1%	0.83%
NBIS	Nebius Group N.V. Communication Services	NEW	6,912	NEW	$1,908,886	NEW	0.82%
DDOG	Datadog, Inc. Technology	NEW	7,212	NEW	$1,877,715	NEW	0.81%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	2,459	NEW	$1,876,560	NEW	0.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,872	+610	$1,876,212	+24.1%	0.81%
PRU	Prudential Financial Inc Financial Services	Added	17,059	+8,621	$1,841,177	+123.4%	0.79%
BEN	Franklin Resources Inc Financial Services	NEW	54,383	NEW	$1,809,322	NEW	0.78%
KNSL	Kinsale Capital Group, Inc. Financial Services	NEW	5,356	NEW	$1,766,461	NEW	0.76%
ADP	Automatic Data Processing Inc Technology	NEW	7,886	NEW	$1,766,068	NEW	0.76%
PAYX	Paychex Inc Technology	Added	17,251	+9,114	$1,696,290	+126.3%	0.73%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	28,151	-12,674	$1,622,060	−34.5%	0.70%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	7,613	+3,177	$1,620,426	+68.6%	0.70%
AMBA	Ambarella Inc Technology	NEW	18,497	NEW	$1,587,042	NEW	0.68%
DELL	Dell Technologies Inc. Technology	Reduced	3,669	-3,944	$1,583,026	+26.7%	0.68%
MSFT	Microsoft Corp Technology	Reduced	4,227	-738	$1,576,755	−14.2%	0.68%
MU	Micron Technology Inc Technology	NEW	1,285	NEW	$1,483,262	NEW	0.64%
CTAS	Cintas Corp Industrials	NEW	8,329	NEW	$1,416,595	NEW	0.61%
MSI	Motorola Solutions, Inc. Technology	Added	3,324	+1,500	$1,380,423	+74.4%	0.59%
PRI	Primerica, Inc. Financial Services	Reduced	4,835	-5,758	$1,374,106	−48.2%	0.59%
META	Meta Platforms, Inc. Communication Services	Added	2,435	+180	$1,371,611	+6.3%	0.59%
TW	Tradeweb Markets Inc. Financial Services	Reduced	13,299	-14,594	$1,325,378	−59.6%	0.57%
COF	Capital One Financial Corp Financial Services	NEW	6,584	NEW	$1,320,881	NEW	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.