MILLINGTON SECURITIES, LLC

Broker-Dealer

CIK

1449088

Location

RED BANK, NJ

Portfolio Value

Small $184,961,367

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#4,386 / 8,623 · as of Mar 2026

Top Industry

Software - Application 5.4%

Period ended 4 months ago

Filed Jul 15, 2026 · 16d

Clone Performance

May 2026–Jul 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

+5.5%

SPY

-1.5%

Annualised alpha

—

Max drawdown

−2.1%

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. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

186 tracked positions · as of Mar 31, 2026

Top Position

4.2%

of portfolio value

Top 5

11.7%

of portfolio value

Top 10

19.0%

of portfolio value

HHI

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.5%	$37,908,924	41
Technology	16.4%	$30,339,797	31
Consumer Cyclical	11.2%	$20,758,636	21
Industrials	10.2%	$18,876,359	22
Energy	9.4%	$17,350,595	16
Utilities	7.1%	$13,174,489	13
Communication Services	6.2%	$11,558,744	12
Healthcare	6.1%	$11,216,193	12
Unclassified	5.7%	$10,631,241	2
Consumer Defensive	5.7%	$10,577,545	12
Basic Materials	1.4%	$2,568,844	4

Portfolio Positions

Compact Export CSV View 13F filing

186 tracked positions · $184,961,367 total · as of Mar 31, 2026

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

Showing 1–50 of 186 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FGDL	Franklin Templeton Holdings Trust	First	124,509	—	$7,740,724	—	4.19%
OKE	Oneok Inc /New/ Energy	First	44,729	—	$4,043,053	—	2.19%
TW	Tradeweb Markets Inc. Financial Services	First	27,893	—	$3,281,889	—	1.77%
EIX	Edison International Utilities	First	44,765	—	$3,275,902	—	1.77%
PFE	Pfizer Inc Healthcare	First	114,615	—	$3,218,388	—	1.74%
QQQ	Invesco Qqq Trust, Series 1	First	5,008	—	$2,890,517	—	1.56%
AROC	Archrock, Inc. Energy	First	78,671	—	$2,737,750	—	1.48%
HIG	Hartford Insurance Group, Inc. Financial Services	First	20,093	—	$2,717,175	—	1.47%
PRI	Primerica, Inc. Financial Services	First	10,593	—	$2,653,334	—	1.43%
BBY	Best Buy Co Inc Consumer Cyclical	First	40,959	—	$2,629,567	—	1.42%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	First	14,488	—	$2,512,942	—	1.36%
BMY	Bristol Myers Squibb Co Healthcare	First	40,825	—	$2,476,036	—	1.34%
UPS	United Parcel Service Inc Industrials	First	24,342	—	$2,394,765	—	1.29%
GIS	General Mills Inc Consumer Defensive	First	61,507	—	$2,289,290	—	1.24%
CPB	CAMPBELL'S Co Consumer Defensive	First	101,745	—	$2,265,861	—	1.23%
GOOGL	Alphabet Inc. Communication Services	First	7,659	—	$2,202,422	—	1.19%
NVDA	Nvidia Corp Technology	First	12,531	—	$2,185,406	—	1.18%
AAPL	Apple Inc. Technology	First	7,769	—	$1,971,694	—	1.07%
IBKR	Interactive Brokers Group, Inc. Financial Services	First	28,852	—	$1,935,102	—	1.05%
MSFT	Microsoft Corp Technology	First	4,965	—	$1,837,893	—	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	First	4,798	—	$1,783,656	—	0.96%
CSCO	Cisco Systems, Inc. Technology	First	22,684	—	$1,760,050	—	0.95%
T	At&T Inc. Communication Services	First	60,244	—	$1,746,473	—	0.94%
GD	General Dynamics Corp Industrials	First	4,914	—	$1,686,582	—	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	First	7,262	—	$1,512,456	—	0.82%
WU	Western Union CO Financial Services	First	167,676	—	$1,463,811	—	0.79%
ROP	Roper Technologies Inc Technology	First	4,072	—	$1,440,917	—	0.78%
FSLY	Fastly, Inc. Technology	First	48,908	—	$1,421,266	—	0.77%
DRI	Darden Restaurants Inc Consumer Cyclical	First	7,229	—	$1,417,172	—	0.77%
CBOE	Cboe Global Markets, Inc. Financial Services	First	4,729	—	$1,329,179	—	0.72%
PR	Permian Resources Corp Energy	First	62,126	—	$1,324,526	—	0.72%
NFLX	Netflix Inc Communication Services	First	13,646	—	$1,312,062	—	0.71%
CINF	Cincinnati Financial Corp Financial Services	First	8,332	—	$1,311,039	—	0.71%
ATO	Atmos Energy Corp Utilities	First	7,085	—	$1,308,741	—	0.71%
APA	APA Corp Energy	First	30,588	—	$1,298,154	—	0.70%
QUIK	QUICKLOGIC Corp Technology	First	137,887	—	$1,293,379	—	0.70%
MA	Mastercard Inc Financial Services	First	2,588	—	$1,293,119	—	0.70%
META	Meta Platforms, Inc. Communication Services	First	2,255	—	$1,290,153	—	0.70%
YUM	Yum Brands Inc Consumer Cyclical	First	8,166	—	$1,269,649	—	0.69%
WIX	Wix.com Ltd. Technology	First	14,069	—	$1,267,194	—	0.69%
DELL	Dell Technologies Inc. Technology	First	7,613	—	$1,249,521	—	0.68%
RNG	RingCentral, Inc. Technology	First	33,260	—	$1,236,939	—	0.67%
PIPR	Piper Sandler Companies Financial Services	First	16,105	—	$1,232,836	—	0.67%
TROW	Price T Rowe Group Inc Financial Services	First	13,529	—	$1,219,504	—	0.66%
EME	EMCOR Group, Inc. Industrials	First	1,650	—	$1,218,210	—	0.66%
KEYS	Keysight Technologies, Inc. Technology	First	4,270	—	$1,205,719	—	0.65%
HUBS	Hubspot Inc Technology	First	4,934	—	$1,204,389	—	0.65%
TTC	Toro Co Industrials	First	12,733	—	$1,189,770	—	0.64%
FE	Firstenergy Corp Utilities	First	23,436	—	$1,187,267	—	0.64%
DGX	Quest Diagnostics Inc Healthcare	First	6,057	—	$1,187,050	—	0.64%

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.