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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
UA icon
401
Under Armour Class C
UA
$2.95B
$3.28K ﹤0.01%
684
– –
VRT icon
402
Vertiv
VRT
$110B
$3.24K ﹤0.01%
20
-80
-80% -$13.9K
CCCX
403
DELISTED
Churchill Capital Corp X
CCCX
$3.12K ﹤0.01%
+200
New +$3.36K
NKE icon
404
Nike
NKE
$62.5B
$2.99K ﹤0.01%
47
-741
-94% -$48.3K
JNK icon
405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.92K ﹤0.01%
+30
New +$2.91K
AMTM
406
Amentum Holdings
AMTM
$5.59B
$2.9K ﹤0.01%
+100
New +$2.56K
ROK icon
407
Rockwell Automation
ROK
$51.9B
$2.72K ﹤0.01%
+7
New +$2.63K
CLF icon
408
Cleveland-Cliffs
CLF
$6.99B
$1.99K ﹤0.01%
150
– –
SOLS
409
Solstice Advanced Materials
SOLS
$9.62B
$1.99K ﹤0.01%
+41
New +$1.93K
ITB icon
410
iShares US Home Construction ETF
ITB
$2.35B
$1.73K ﹤0.01%
18
– –
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.71K ﹤0.01%
40
– –
DKNG icon
412
DraftKings
DKNG
$12B
$1.55K ﹤0.01%
45
– –
BTC
413
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.55K ﹤0.01%
40
– –
PRFZ icon
414
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.47K ﹤0.01%
32
– –
DUOL icon
415
Duolingo
DUOL
$6.19B
$1.4K ﹤0.01%
8
– –
UAA icon
416
Under Armour
UAA
$3.02B
$1.4K ﹤0.01%
281
– –
COMT icon
417
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.29K ﹤0.01%
52
– –
HYDR icon
418
Global X Hydrogen ETF
HYDR
$84.3M
$1.27K ﹤0.01%
40
– –
NEO icon
419
NeoGenomics
NEO
$1.71B
$1.27K ﹤0.01%
108
– –
GSST icon
420
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.26K ﹤0.01%
25
– –
ABNB icon
421
Airbnb
ABNB
$87.2B
$679 ﹤0.01%
5
– –
COIN icon
422
Coinbase
COIN
$44.1B
$678 ﹤0.01%
3
-575
-99% -$171K
FTV icon
423
Fortive
FTV
$19.2B
$552 ﹤0.01%
10
– –
CVNA icon
424
Carvana
CVNA
$45.9B
$422 ﹤0.01%
+5
New +$372
ASTL icon
425
Algoma Steel
ASTL
$463M
$410 ﹤0.01%
100
– –
15 16
17
18 19

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CTC
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KA
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NCMU
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OGC
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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.