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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
RSG icon
276
Republic Services
RSG
$66.7B
$14.6K ﹤0.01%
69
-1,620
-96% -$349K
LRCX icon
277
Lam Research
LRCX
$366B
$14.6K ﹤0.01%
85
-1,285
-94% -$200K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.4K ﹤0.01%
100
-2,260
-96% -$326K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$76.9B
$14.2K ﹤0.01%
+148
New +$14K
VOYA icon
280
Voya Financial
VOYA
$8.99B
$14.2K ﹤0.01%
190
+130
+217% +$9.47K
TXN icon
281
Texas Instruments
TXN
$255B
$14.1K ﹤0.01%
81
-2,974
-97% -$509K
TT icon
282
Trane Technologies
TT
$106B
$14K ﹤0.01%
36
-407
-92% -$168K
AIZ icon
283
Assurant
AIZ
$13.8B
$13.7K ﹤0.01%
+57
New +$12.7K
GBTC icon
284
Grayscale Bitcoin Trust
GBTC
$9.77B
$13.7K ﹤0.01%
200
– –
D icon
285
Dominion Energy
D
$61.9B
$13.5K ﹤0.01%
230
+160
+229% +$9.64K
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$13.5K ﹤0.01%
50
– –
SPHD icon
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$13.4K ﹤0.01%
280
– –
CEG icon
288
Constellation Energy
CEG
$96B
$13.1K ﹤0.01%
37
-175
-83% -$63.6K
CHWY icon
289
Chewy
CHWY
$9.04B
$12.9K ﹤0.01%
390
+240
+160% +$8.33K
AME icon
290
Ametek
AME
$55.4B
$12.7K ﹤0.01%
+62
New +$12.1K
GILD icon
291
Gilead Sciences
GILD
$163B
$12.4K ﹤0.01%
+101
New +$12.3K
PAVE icon
292
Global X US Infrastructure Development ETF
PAVE
$14.1B
$11.9K ﹤0.01%
250
-600
-71% -$28.8K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.6K ﹤0.01%
75
-5,539
-99% -$830K
BA icon
294
Boeing
BA
$168B
$11.5K ﹤0.01%
53
-159
-75% -$32.7K
CNP icon
295
CenterPoint Energy
CNP
$28.8B
$11.5K ﹤0.01%
300
– –
APH icon
296
Amphenol
APH
$184B
$11.5K ﹤0.01%
85
-1,631
-95% -$218K
HUT
297
Hut 8
HUT
$11.8B
$11.5K ﹤0.01%
250
– –
EQT icon
298
EQT Corp
EQT
$32.5B
$11.3K ﹤0.01%
210
-2,953
-93% -$166K
IWM icon
299
iShares Russell 2000 ETF
IWM
$80.4B
$11.1K ﹤0.01%
45
-166
-79% -$40.8K
PKG icon
300
Packaging Corp of America
PKG
$22.4B
$10.9K ﹤0.01%
+53
New +$10.8K
10 11
12
13 14

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PAMJ
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CTC
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KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

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.