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Arlington Partners Portfolio holdings
AUM
$55.4M
1-Year Est. Return
8%
This Fund
S&P 500
This Quarter
Est. Return
-3.25%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$50.1M
AUM Growth
+$36M
(+256%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
76.68%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
62
New
60
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.42M |
| 3 |
Palmer Square Capital BDC
PSBD
|
+$547K |
| 4 |
Estee Lauder
EL
|
+$361K |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$319K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.78% |
| 2 | Healthcare | 5.29% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 4.21% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$350B
| $241K | 0.48% |
+3,165
| New | +$239K |
|
27
eBay
EBAY
$50.3B
| $241K | 0.48% |
+2,643
| New | +$237K |
|
28
Walt Disney
DIS
$167B
| $240K | 0.48% |
+2,495
| New | +$264K |
|
29
Philip Morris
PM
$300B
| $240K | 0.48% |
+1,454
| New | +$253K |
|
30
Live Nation Entertainment
LYV
$42B
| $240K | 0.48% |
+1,575
| New | +$239K |
|
31
Procter & Gamble
PG
$347B
| $240K | 0.48% |
+1,659
| New | +$252K |
|
32
Zoetis
ZTS
$32B
| $239K | 0.48% |
+2,026
| New | +$251K |
|
33
Corteva
CTVA
$58.4B
| $239K | 0.48% |
+2,857
| New | +$215K |
|
34
Gartner
IT
$9.46B
| $239K | 0.48% |
+1,509
| New | +$278K |
|
35
Fox Class B
FOX
$22B
| $239K | 0.48% |
+4,498
| New | +$260K |
|
36
Microsoft
MSFT
$2.98T
| $239K | 0.48% |
+645
| New | +$270K |
|
|
NVO
37
Novo Nordisk
NVO
$221B
| $239K | 0.48% |
+6,494
| New | +$308K |
|
38
Diageo
DEO
$47B
| $239K | 0.48% |
+3,205
| New | +$280K |
|
39
Accenture
ACN
$88.7B
| $239K | 0.48% |
+1,203
| New | +$280K |
|
40
Intercontinental Exchange
ICE
$80.3B
| $238K | 0.48% |
+1,515
| New | +$247K |
|
41
MSCI
MSCI
$45.7B
| $238K | 0.48% |
+442
| New | +$249K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $238K | 0.48% |
+497
| New | +$244K |
|
43
Roper Technologies
ROP
$37B
| $238K | 0.48% |
+673
| New | +$248K |
|
44
Airbnb
ABNB
$86.3B
| $238K | 0.47% |
+1,884
| New | +$245K |
|
45
Salesforce
CRM
$143B
| $238K | 0.47% |
+1,273
| New | +$264K |
|
46
British American Tobacco
BTI
$135B
| $237K | 0.47% |
+4,057
| New | +$240K |
|
47
Honeywell
HON
$72B
| $237K | 0.47% |
+1,049
| New | +$240K |
|
48
Apple
AAPL
$4.77T
| $237K | 0.47% |
+934
| New | +$243K |
|
49
Home Depot
HD
$331B
| $236K | 0.47% |
+719
| New | +$262K |
|
50
RTX Corp
RTX
$264B
| $236K | 0.47% |
+1,225
| New | +$244K |
|
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Arlington Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Arlington Partners held 62 positions worth $50.1M, up 256% from $14.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Arlington Partners deployed $38.4M of net new capital in Q1 2026, opening 60 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 225,571 shares worth $13.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.
- Arlington Partners's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 225,571 shares worth $13.2M.
- Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $9.42M increase.
- Arlington Partners's ten largest holdings make up 75% of its $50.1M portfolio in Q1 2026.
- Arlington Partners opened 60 new positions and closed 0 in Q1 2026.
- Arlington Partners's portfolio value rose 256% quarter-over-quarter to $50.1M.
Based on Arlington Partners's 13F filing for Q1 2026, filed 9 Apr 2026.