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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
Cap. Flow
+$38.4M
Cap. Flow %
76.68%
Top 10 Hldgs %
75.32%
Holding
62
New
60
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
3
PSBD icon
Palmer Square Capital BDC
PSBD
+$547K
4
EL icon
Estee Lauder
EL
+$361K
5
RYAN icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.8M 35.53%
277,768
+142,768
+106% +$9.42M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.2M 26.36%
+225,571
New +$13.2M
PSBD icon
3
Palmer Square Capital BDC
PSBD
$306M
$4.99M 9.95%
510,344
+48,735
+11% +$547K
EL icon
4
Estee Lauder
EL
$29.7B
$254K 0.51%
+3,537
New +$361K
RYAN icon
5
Ryan Specialty Holdings
RYAN
$5.43B
$252K 0.5%
+7,470
New +$319K
TRU icon
6
TransUnion
TRU
$15.4B
$250K 0.5%
+3,616
New +$277K
WMG icon
7
Warner Music
WMG
$14.8B
$250K 0.5%
+9,789
New +$278K
SOLV icon
8
Solventum
SOLV
$14.1B
$249K 0.5%
+3,812
New +$283K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$248K 0.49%
+504
New +$274K
Z icon
10
Zillow
Z
$7.76B
$244K 0.49%
+5,908
New +$314K
RELX icon
11
RELX
RELX
$58.9B
$244K 0.49%
+7,371
New +$259K
SPGI icon
12
S&P Global
SPGI
$133B
$244K 0.49%
+573
New +$266K
V icon
13
Visa
V
$682B
$244K 0.49%
+806
New +$259K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.2B
$243K 0.49%
+1,124
New +$260K
PEP icon
15
PepsiCo
PEP
$187B
$243K 0.49%
+1,567
New +$244K
NWSA icon
16
News Corp Class A
NWSA
$15.4B
$243K 0.48%
+9,744
New +$242K
HLN icon
17
Haleon
HLN
$44.5B
$243K 0.48%
+24,246
New +$252K
SBUX icon
18
Starbucks
SBUX
$120B
$242K 0.48%
+2,706
New +$256K
RTO icon
19
Rentokil
RTO
$15.3B
$242K 0.48%
+7,698
New +$243K
SAP icon
20
SAP
SAP
$186B
$242K 0.48%
+1,414
New +$292K
GSK icon
21
GSK
GSK
$104B
$242K 0.48%
+4,382
New +$237K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$242K 0.48%
+841
New +$264K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$242K 0.48%
+988
New +$230K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$241K 0.48%
+3,977
New +$232K
NVS icon
25
Novartis
NVS
$293B
$241K 0.48%
+1,579
New +$242K
1
2 3

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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.