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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
MDB icon
301
MongoDB
MDB
$25.1B
$10.9K ﹤0.01%
+26
New +$9.46K
PHM icon
302
Pultegroup
PHM
$24.8B
$10.8K ﹤0.01%
92
-348
-79% -$42.7K
EPR icon
303
EPR Properties
EPR
$4.87B
$10.7K ﹤0.01%
215
– –
BKNG icon
304
Booking.com
BKNG
$145B
$10.7K ﹤0.01%
50
-300
-86% -$61.7K
INTC icon
305
Intel
INTC
$464B
$10.7K ﹤0.01%
+290
New +$10.9K
VLTO icon
306
Veralto
VLTO
$23.1B
$10.5K ﹤0.01%
105
+61
+139% +$6.17K
CMA
307
DELISTED
Comerica
CMA
$10.4K ﹤0.01%
+120
New +$9.66K
DLB icon
308
Dolby
DLB
$4.85B
$10.3K ﹤0.01%
160
+110
+220% +$7.39K
CMI icon
309
Cummins
CMI
$90.8B
$10.2K ﹤0.01%
20
-52
-72% -$24.3K
TMUS icon
310
T-Mobile US
TMUS
$192B
$10.2K ﹤0.01%
50
-5,208
-99% -$1.1M
NLR icon
311
VanEck Uranium + Nuclear Energy ETF
NLR
$3.92B
$9.94K ﹤0.01%
80
– –
KLAC icon
312
KLA
KLAC
$267B
$9.72K ﹤0.01%
80
-280
-78% -$32.8K
OMC icon
313
Omnicom Group
OMC
$23.5B
$9.69K ﹤0.01%
+120
New +$9.17K
RMD icon
314
ResMed
RMD
$29.5B
$9.63K ﹤0.01%
40
– –
CSX icon
315
CSX Corp
CSX
$95.8B
$9.43K ﹤0.01%
260
+200
+333% +$7.16K
AIG icon
316
American International
AIG
$42.2B
$9.41K ﹤0.01%
110
+10
+10% +$800
COP icon
317
ConocoPhillips
COP
$142B
$9.36K ﹤0.01%
100
-6,937
-99% -$627K
DXCM icon
318
DexCom
DXCM
$28.3B
$9.29K ﹤0.01%
140
– –
COF icon
319
Capital One
COF
$127B
$9.21K ﹤0.01%
+38
New +$8.46K
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.11K ﹤0.01%
+110
New +$9.12K
WELL icon
321
Welltower
WELL
$176B
$9.1K ﹤0.01%
49
-82
-63% -$15.3K
ANGL icon
322
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.81K ﹤0.01%
300
– –
IDXX icon
323
Idexx Laboratories
IDXX
$43.8B
$8.79K ﹤0.01%
+13
New +$8.85K
LH icon
324
Labcorp
LH
$24.6B
$8.78K ﹤0.01%
+35
New +$9.3K
PPH icon
325
VanEck Pharmaceutical ETF
PPH
$969M
$8.77K ﹤0.01%
85
– –
11 12
13
14 15

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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.