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Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$981M
AUM Growth
+$425M
Cap. Flow
+$406M
Cap. Flow %
41.4%
Top 10 Hldgs %
89.66%
Holding
645
New
60
Increased
34
Reduced
206
Closed
214

Top Buys

Rank Stock Value
1
AQEC
AQE Core ETF
AQEC
+$578M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
TSLA icon
Tesla
TSLA
+$2.06M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.55M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.1M
2
AAPL icon
Apple
AAPL
+$12.2M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
NVDA icon
NVIDIA
NVDA
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
251
Walt Disney
DIS
$168B
$20.1K ﹤0.01%
177
-1,118
-86% -$123K
MCD icon
252
McDonald's
MCD
$192B
$19.3K ﹤0.01%
63
-1,538
-96% -$471K
C icon
253
Citigroup
C
$221B
$19.3K ﹤0.01%
165
-85
-34% -$8.83K
HUBB icon
254
Hubbell
HUBB
$25.6B
$19.1K ﹤0.01%
+43
New +$18.8K
GEV icon
255
GE Vernova
GEV
$260B
$19K ﹤0.01%
29
-1,183
-98% -$721K
ETB
256
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$18.9K ﹤0.01%
+1,239
New +$18.7K
TSCO icon
257
Tractor Supply
TSCO
$16.8B
$18.8K ﹤0.01%
375
-16,195
-98% -$872K
CRH icon
258
CRH
CRH
$67.6B
$18.5K ﹤0.01%
148
+98
+196% +$11.7K
NFLX icon
259
Netflix
NFLX
$295B
$18.3K ﹤0.01%
195
-12,685
-98% -$1.37M
IZRL icon
260
ARK Israel Innovative Technology ETF
IZRL
$141M
$17.8K ﹤0.01%
595
– –
MS icon
261
Morgan Stanley
MS
$333B
$17.8K ﹤0.01%
100
-48
-32% -$8.01K
ARGX icon
262
argenx
ARGX
$56.2B
$17.7K ﹤0.01%
+21
New +$18K
MRVL icon
263
Marvell Technology
MRVL
$167B
$17K ﹤0.01%
200
-872
-81% -$76.3K
LHX icon
264
L3Harris
LHX
$56.7B
$16.7K ﹤0.01%
57
-1,528
-96% -$442K
DGT icon
265
State Street SPDR Global Dow ETF
DGT
$608M
$16.7K ﹤0.01%
100
– –
USIG icon
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.6K ﹤0.01%
+320
New +$16.7K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16.5K ﹤0.01%
145
-745
-84% -$85.4K
HWM icon
268
Howmet Aerospace
HWM
$115B
$16.4K ﹤0.01%
80
+11
+16% +$2.19K
BTI icon
269
British American Tobacco
BTI
$131B
$15.8K ﹤0.01%
+279
New +$15.2K
SPDW icon
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15.7K ﹤0.01%
354
– –
GSK icon
271
GSK
GSK
$104B
$15.7K ﹤0.01%
320
– –
LFT
272
Lument Finance Trust
LFT
$41.8M
$15.5K ﹤0.01%
11,000
– –
MSTR icon
273
Strategy Inc
MSTR
$35.7B
$15.3K ﹤0.01%
101
-40
-28% -$9.21K
CME icon
274
CME Group
CME
$92.5B
$15.3K ﹤0.01%
56
-491
-90% -$133K
AMT icon
275
American Tower
AMT
$77.6B
$14.7K ﹤0.01%
84
-768
-90% -$140K
9 10
11
12 13

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KA
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NCMU
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OGC
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CCS
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NNPTE
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OWSCM
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Arlington Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Arlington Trust held 645 positions worth $981M, up 76% from $556M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Arlington Trust deployed $406M of net new capital in Q4 2025, opening 60 new positions and adding to 34 existing holdings. Its largest new stake was AQE Core ETF: 22,546,249 shares worth $583M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 6.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $16.1M trimmed.

  • Arlington Trust's largest Q4 2025 buy was AQE Core ETF: 22,546,249 shares worth $583M.
  • Arlington Trust added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.4M increase.
  • Arlington Trust's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.1M.
  • Arlington Trust fully exited Schwab US Large-Cap Growth ETF in Q4 2025, selling an estimated $4.65M.
  • Arlington Trust's ten largest holdings make up 90% of its $981M portfolio in Q4 2025.
  • Arlington Trust opened 60 new positions and closed 214 in Q4 2025.
  • Arlington Trust's portfolio value rose 76% quarter-over-quarter to $981M.

Based on Arlington Trust's 13F filing for Q4 2025, filed 30 Jan 2026.