Millington Securities
RED BANK, NJfiles as MILLINGTON SECURITIES, LLC
$362m in 275 US stocks at the end of 31 March 2026. The top 10 are 30.5% of the money.
Value
$362m
Stocks
275
Top 10 share
30.5%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Absolute SHS TRWBIY
- Share
- 8.2%
- Value
- $30m
- Shares
- 872,310
- Absolute SHS TRWBIL
- Share
- 5.2%
- Value
- $19m
- Shares
- 559,037
- Absolute SHS TRWBIG
- Share
- 4.8%
- Value
- $17m
- Shares
- 743,108
- Absolute SHS TRWBIF
- Share
- 4.3%
- Value
- $16m
- Shares
- 498,376
- Franklin Templeton HoldingsFGDL
- Share
- 2.1%
- Value
- $8m
- Shares
- 124,509
- Schwab Strategic TRSCHB
- Share
- 1.2%
- Value
- $4m
- Shares
- 174,471
- Spdr Series TrustSPTM
- Share
- 1.2%
- Value
- $4m
- Shares
- 55,114
- Global X FDSONOF
- Share
- 1.2%
- Value
- $4m
- Shares
- 118,739
- Altria GroupMO
- Share
- 1.1%
- Value
- $4m
- Shares
- 63,139
- OneokOKE
- Share
- 1.1%
- Value
- $4m
- Shares
- 44,729
- Verizon CommunicationsVZ
- Share
- 1.0%
- Value
- $4m
- Shares
- 73,281
- Vaneck ETF TrustSMHX
- Share
- 1.0%
- Value
- $4m
- Shares
- 98,329
- HPHPQ
- Share
- 1.0%
- Value
- $4m
- Shares
- 184,190
- Tradeweb MarketsTW
- Share
- 0.9%
- Value
- $3m
- Shares
- 27,893
- Edison InternationalEIX
- Share
- 0.9%
- Value
- $3m
- Shares
- 44,765
- PfizerPFE
- Share
- 0.9%
- Value
- $3m
- Shares
- 114,615
- Pacer Trendpilot US BondPTBD
- Share
- 0.9%
- Value
- $3m
- Shares
- 168,891
- Uscf ETF TRSDCI
- Share
- 0.8%
- Value
- $3m
- Shares
- 108,361
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $3m
- Shares
- 5,008
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.8%
- Value
- $3m
- Shares
- 12,126
- Victory Portfolios IIVFLO
- Share
- 0.8%
- Value
- $3m
- Shares
- 71,968
- ArchrockAROC
- Share
- 0.8%
- Value
- $3m
- Shares
- 78,671
- Hartford Insurance GroupHIG
- Share
- 0.7%
- Value
- $3m
- Shares
- 20,093
- PrimericaPRI
- Share
- 0.7%
- Value
- $3m
- Shares
- 10,593
- Best BUYBBY
- Share
- 0.7%
- Value
- $3m
- Shares
- 40,959
- Marsh & McLennan CompaniesMRSH
- Share
- 0.7%
- Value
- $3m
- Shares
- 14,488
- Bristol-Myers SquibbBMY
- Share
- 0.7%
- Value
- $2m
- Shares
- 40,825
- Vaneck ETF TrustSMH
- Share
- 0.7%
- Value
- $2m
- Shares
- 6,288
- United Parcel ServiceUPS
- Share
- 0.7%
- Value
- $2m
- Shares
- 24,342
- ETF SER SolutionsGOAU
- Share
- 0.6%
- Value
- $2m
- Shares
- 51,718
- General MillsGIS
- Share
- 0.6%
- Value
- $2m
- Shares
- 61,507
- Campbell'sCPB
- Share
- 0.6%
- Value
- $2m
- Shares
- 101,745
- AlphabetGOOGL
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,659
- NvidiaNVDA
- Share
- 0.6%
- Value
- $2m
- Shares
- 12,531
- Pacer FDS TRBUL
- Share
- 0.6%
- Value
- $2m
- Shares
- 37,832
- AppleAAPL
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,769
- Pacer FDS TRPTMC
- Share
- 0.5%
- Value
- $2m
- Shares
- 53,748
- Interactive Brokers GroupIBKR
- Share
- 0.5%
- Value
- $2m
- Shares
- 28,852
- MicrosoftMSFT
- Share
- 0.5%
- Value
- $2m
- Shares
- 4,965
- TeslaTSLA
- Share
- 0.5%
- Value
- $2m
- Shares
- 4,798
- Cisco SystemsCSCO
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,684
- AT&TT
- Share
- 0.5%
- Value
- $2m
- Shares
- 60,244
- Victory Portfolios IISFLO
- Share
- 0.5%
- Value
- $2m
- Shares
- 56,200
- General DynamicsGD
- Share
- 0.5%
- Value
- $2m
- Shares
- 4,914
- Northern LTS FD TR IVMVFD
- Share
- 0.4%
- Value
- $2m
- Shares
- 54,276
- Northern LTS FD TR IIIQQH
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,728
- Kraneshares TrustKRBN
- Share
- 0.4%
- Value
- $2m
- Shares
- 52,051
- Amazon.comAMZN
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,262
- Pacer FDS TRCOWG
- Share
- 0.4%
- Value
- $2m
- Shares
- 44,618
- Pacer FDS TRALTL
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,300
- Verisk AnalyticsVRSK
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,803
- Western UnionWU
- Share
- 0.4%
- Value
- $1m
- Shares
- 167,676
- Roper TechnologiesROP
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,072
- FastlyFSLY
- Share
- 0.4%
- Value
- $1m
- Shares
- 48,908
- Pacer FDS TRPTLC
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,089
- Darden RestaurantsDRI
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,229
- Spdr Series TrustXAR
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,385
- Cboe Global MktsCBOE
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,729
- Permian ResourcesPR
- Share
- 0.4%
- Value
- $1m
- Shares
- 62,126
- Etfis SER TR IBBP
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,894
- NetflixNFLX
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,646
- Cincinnati FinancialCINF
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,332
- Atmos EnergyATO
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,085
- APAAPA
- Share
- 0.4%
- Value
- $1m
- Shares
- 30,588
- QuicklogicQUIK
- Share
- 0.4%
- Value
- $1m
- Shares
- 137,887
- MastercardMA
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,588
- Meta PlatformsMETA
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,255
- YUM BrandsYUM
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,166
- Wix.comWIX
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,069
- Wisdomtree TRAGZD
- Share
- 0.3%
- Value
- $1m
- Shares
- 55,815
- Dell TechnologiesDELL
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,613
- RingCentralRNG
- Share
- 0.3%
- Value
- $1m
- Shares
- 33,260
- Piper Sandler CompaniesPIPR
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,105
- Price T Rowe GroupTROW
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,529
- EMCOR GroupEME
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,650
- Keysight TechnologiesKEYS
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,270
- HubspotHUBS
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,934
- Centerpoint EnergyCNP
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,671
- ToroTTC
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,733
- FirstenergyFE
- Share
- 0.3%
- Value
- $1m
- Shares
- 23,436
- FedExFDX
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,333
- Quest DiagnosticsDGX
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,057
- WEC Energy GroupWEC
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,234
- Angel OAK Funds TrustAOHY
- Share
- 0.3%
- Value
- $1m
- Shares
- 108,176
- AllstateALL
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,702
- TD SynnexSNX
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,963
- OneMain HoldingsOMF
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,857
- BallBALL
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,475
- NextEra EnergyNEE
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,297
- TJX CompaniesTJX
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,142
- Northern LTS FD TR IVMVFG
- Share
- 0.3%
- Value
- $1m
- Shares
- 35,345
- CMS EnergyCMS
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,651
- EQTEQT
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,840
- Sirius XM HoldingsSIRI
- Share
- 0.3%
- Value
- $1m
- Shares
- 48,770
- Hess Midstream LPHESM
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,850
- ServiceTitanTTAN
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,497
- CencoraCOR
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,534
- ProgressivePGR
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,586
- Eastman ChemicalEMN
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,473
- FigmaFIG
- Share
- 0.3%
- Value
- $1m
- Shares
- 51,221
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Absolute SHS TRWBIY | 8.2% | $30m | 872,310 | |
| Absolute SHS TRWBIL | 5.2% | $19m | 559,037 | |
| Absolute SHS TRWBIG | 4.8% | $17m | 743,108 | |
| Absolute SHS TRWBIF | 4.3% | $16m | 498,376 | |
| Franklin Templeton HoldingsFGDL | 2.1% | $8m | 124,509 | |
| Schwab Strategic TRSCHB | 1.2% | $4m | 174,471 | |
| Spdr Series TrustSPTM | 1.2% | $4m | 55,114 | |
| Global X FDSONOF | 1.2% | $4m | 118,739 | |
| Altria GroupMO | 1.1% | $4m | 63,139 | |
| OneokOKE | 1.1% | $4m | 44,729 | |
| Verizon CommunicationsVZ | 1.0% | $4m | 73,281 | |
| Vaneck ETF TrustSMHX | 1.0% | $4m | 98,329 | |
| HPHPQ | 1.0% | $4m | 184,190 | |
| Tradeweb MarketsTW | 0.9% | $3m | 27,893 | |
| Edison InternationalEIX | 0.9% | $3m | 44,765 | |
| PfizerPFE | 0.9% | $3m | 114,615 | |
| Pacer Trendpilot US BondPTBD | 0.9% | $3m | 168,891 | |
| Uscf ETF TRSDCI | 0.8% | $3m | 108,361 | |
| Invesco QQQ TRQQQ | 0.8% | $3m | 5,008 | |
| Invesco Exch Traded FD TR IIQQQM | 0.8% | $3m | 12,126 | |
| Victory Portfolios IIVFLO | 0.8% | $3m | 71,968 | |
| ArchrockAROC | 0.8% | $3m | 78,671 | |
| Hartford Insurance GroupHIG | 0.7% | $3m | 20,093 | |
| PrimericaPRI | 0.7% | $3m | 10,593 | |
| Best BUYBBY | 0.7% | $3m | 40,959 | |
| Marsh & McLennan CompaniesMRSH | 0.7% | $3m | 14,488 | |
| Bristol-Myers SquibbBMY | 0.7% | $2m | 40,825 | |
| Vaneck ETF TrustSMH | 0.7% | $2m | 6,288 | |
| United Parcel ServiceUPS | 0.7% | $2m | 24,342 | |
| ETF SER SolutionsGOAU | 0.6% | $2m | 51,718 | |
| General MillsGIS | 0.6% | $2m | 61,507 | |
| Campbell'sCPB | 0.6% | $2m | 101,745 | |
| AlphabetGOOGL | 0.6% | $2m | 7,659 | |
| NvidiaNVDA | 0.6% | $2m | 12,531 | |
| Pacer FDS TRBUL | 0.6% | $2m | 37,832 | |
| AppleAAPL | 0.5% | $2m | 7,769 | |
| Pacer FDS TRPTMC | 0.5% | $2m | 53,748 | |
| Interactive Brokers GroupIBKR | 0.5% | $2m | 28,852 | |
| MicrosoftMSFT | 0.5% | $2m | 4,965 | |
| TeslaTSLA | 0.5% | $2m | 4,798 | |
| Cisco SystemsCSCO | 0.5% | $2m | 22,684 | |
| AT&TT | 0.5% | $2m | 60,244 | |
| Victory Portfolios IISFLO | 0.5% | $2m | 56,200 | |
| General DynamicsGD | 0.5% | $2m | 4,914 | |
| Northern LTS FD TR IVMVFD | 0.4% | $2m | 54,276 | |
| Northern LTS FD TR IIIQQH | 0.4% | $2m | 22,728 | |
| Kraneshares TrustKRBN | 0.4% | $2m | 52,051 | |
| Amazon.comAMZN | 0.4% | $2m | 7,262 | |
| Pacer FDS TRCOWG | 0.4% | $2m | 44,618 | |
| Pacer FDS TRALTL | 0.4% | $2m | 34,300 | |
| Verisk AnalyticsVRSK | 0.4% | $1m | 7,803 | |
| Western UnionWU | 0.4% | $1m | 167,676 | |
| Roper TechnologiesROP | 0.4% | $1m | 4,072 | |
| FastlyFSLY | 0.4% | $1m | 48,908 | |
| Pacer FDS TRPTLC | 0.4% | $1m | 27,089 | |
| Darden RestaurantsDRI | 0.4% | $1m | 7,229 | |
| Spdr Series TrustXAR | 0.4% | $1m | 5,385 | |
| Cboe Global MktsCBOE | 0.4% | $1m | 4,729 | |
| Permian ResourcesPR | 0.4% | $1m | 62,126 | |
| Etfis SER TR IBBP | 0.4% | $1m | 15,894 | |
| NetflixNFLX | 0.4% | $1m | 13,646 | |
| Cincinnati FinancialCINF | 0.4% | $1m | 8,332 | |
| Atmos EnergyATO | 0.4% | $1m | 7,085 | |
| APAAPA | 0.4% | $1m | 30,588 | |
| QuicklogicQUIK | 0.4% | $1m | 137,887 | |
| MastercardMA | 0.4% | $1m | 2,588 | |
| Meta PlatformsMETA | 0.4% | $1m | 2,255 | |
| YUM BrandsYUM | 0.4% | $1m | 8,166 | |
| Wix.comWIX | 0.3% | $1m | 14,069 | |
| Wisdomtree TRAGZD | 0.3% | $1m | 55,815 | |
| Dell TechnologiesDELL | 0.3% | $1m | 7,613 | |
| RingCentralRNG | 0.3% | $1m | 33,260 | |
| Piper Sandler CompaniesPIPR | 0.3% | $1m | 16,105 | |
| Price T Rowe GroupTROW | 0.3% | $1m | 13,529 | |
| EMCOR GroupEME | 0.3% | $1m | 1,650 | |
| Keysight TechnologiesKEYS | 0.3% | $1m | 4,270 | |
| HubspotHUBS | 0.3% | $1m | 4,934 | |
| Centerpoint EnergyCNP | 0.3% | $1m | 27,671 | |
| ToroTTC | 0.3% | $1m | 12,733 | |
| FirstenergyFE | 0.3% | $1m | 23,436 | |
| FedExFDX | 0.3% | $1m | 3,333 | |
| Quest DiagnosticsDGX | 0.3% | $1m | 6,057 | |
| WEC Energy GroupWEC | 0.3% | $1m | 10,234 | |
| Angel OAK Funds TrustAOHY | 0.3% | $1m | 108,176 | |
| AllstateALL | 0.3% | $1m | 5,702 | |
| TD SynnexSNX | 0.3% | $1m | 6,963 | |
| OneMain HoldingsOMF | 0.3% | $1m | 21,857 | |
| BallBALL | 0.3% | $1m | 19,475 | |
| NextEra EnergyNEE | 0.3% | $1m | 12,297 | |
| TJX CompaniesTJX | 0.3% | $1m | 7,142 | |
| Northern LTS FD TR IVMVFG | 0.3% | $1m | 35,345 | |
| CMS EnergyCMS | 0.3% | $1m | 14,651 | |
| EQTEQT | 0.3% | $1m | 17,840 | |
| Sirius XM HoldingsSIRI | 0.3% | $1m | 48,770 | |
| Hess Midstream LPHESM | 0.3% | $1m | 28,850 | |
| ServiceTitanTTAN | 0.3% | $1m | 17,497 | |
| CencoraCOR | 0.3% | $1m | 3,534 | |
| ProgressivePGR | 0.3% | $1m | 5,586 | |
| Eastman ChemicalEMN | 0.3% | $1m | 14,473 | |
| FigmaFIG | 0.3% | $1m | 51,221 |
Showing the largest 100 of 275.
Over time and by industry
Value over time
Mar '26
Where the money is
Technology9.9%
Financial services9.8%
Industrials6.4%
Utilities5.6%
Retail & consumer5.0%
Media & telecom4.4%
Everyday goods4.3%
Energy3.3%
Health care3.1%
Materials1.3%
Real estate0.2%
Other46.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.