MILLINGTON SECURITIES, LLC
Broker-DealerClone Performance
May 2026–Jul 2026 · vs SPYHypothetical 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.
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, 2026Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.5% | $37,908,924 |
| Technology | 16.4% | $30,339,797 |
| Consumer Cyclical | 11.2% | $20,758,636 |
| Industrials | 10.2% | $18,876,359 |
| Energy | 9.4% | $17,350,595 |
| Utilities | 7.1% | $13,174,489 |
| Communication Services | 6.2% | $11,558,744 |
| Healthcare | 6.1% | $11,216,193 |
| Unclassified | 5.7% | $10,631,241 |
| Consumer Defensive | 5.7% | $10,577,545 |
| Basic Materials | 1.4% | $2,568,844 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| 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.