MILLINGTON SECURITIES, LLC — 13F holdings

MILLINGTON SECURITIES, LLC reported 404 holdings worth $362M in its 13F filing for Q1 2026, filed July 15, 2026.

Largest positions

  1. WBIY ABSOLUTE SHS TR — $29.6M (8.2%)
  2. WBIL ABSOLUTE SHS TR — $18.8M (5.2%)
  3. WBIG ABSOLUTE SHS TR — $17.5M (4.8%)
  4. WBIF ABSOLUTE SHS TR — $15.6M (4.3%)
  5. FGDL FRANKLIN TEMPLETON HOLDINGS — $7.74M (2.1%)
  6. SCHB SCHWAB STRATEGIC TR — $4.38M (1.2%)
  7. SPTM SPDR SERIES TRUST — $4.36M (1.2%)
  8. ONOF GLOBAL X FDS — $4.30M (1.2%)
  9. MO Altria Group Inc — $4.17M (1.1%)
  10. OKE ONEOK INC NEW — $4.04M (1.1%)