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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
NKTR icon
426
Nektar Therapeutics
NKTR
$2.41B
$254 ﹤0.01%
6
– –
RAL
427
Ralliant Corp
RAL
$7.82B
$153 ﹤0.01%
3
– –
BOIL icon
428
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$115 ﹤0.01%
3
– –
BATRK icon
429
Atlanta Braves Holdings Series B
BATRK
$3.25B
$79 ﹤0.01%
2
– –
IDV icon
430
iShares International Select Dividend ETF
IDV
$8.24B
$39 ﹤0.01%
1
– –
RBBN icon
431
Ribbon Communications
RBBN
$359M
$17 ﹤0.01%
6
– –
ACGL icon
432
Arch Capital
ACGL
$36.3B
– –
-3,125
Closed -$284K
ACM icon
433
Aecom
ACM
$9.12B
– –
-412
Closed -$53.8K
ACN icon
434
Accenture
ACN
$94.3B
– –
-914
Closed -$225K
ADI icon
435
Analog Devices
ADI
$181B
– –
-196
Closed -$48.2K
ADP icon
436
Automatic Data Processing
ADP
$102B
– –
-34
Closed -$9.98K
ADSK icon
437
Autodesk
ADSK
$47.7B
– –
-1,250
Closed -$397K
AFG icon
438
American Financial Group
AFG
$12B
– –
-76
Closed -$11.1K
ALLY icon
439
Ally Financial
ALLY
$13.3B
– –
-4,622
Closed -$181K
AMH icon
440
American Homes 4 Rent
AMH
$12B
– –
-500
Closed -$16.6K
ANET icon
441
Arista Networks
ANET
$215B
– –
-24
Closed -$3.5K
APA icon
442
APA Corp
APA
$12.3B
– –
-3,662
Closed -$88.9K
APD icon
443
Air Products & Chemicals
APD
$65.2B
– –
-300
Closed -$81.8K
APTV icon
444
Aptiv
APTV
$12.2B
– –
-100
Closed -$8.62K
ARLP icon
445
Alliance Resource Partners
ARLP
$3.3B
– –
-250
Closed -$6.32K
AROC icon
446
Archrock
AROC
$6.26B
– –
-414
Closed -$10.9K
ASH icon
447
Ashland
ASH
$3.04B
– –
-176
Closed -$8.43K
ASML icon
448
ASML
ASML
$636B
– –
-358
Closed -$347K
AVB icon
449
AvalonBay Communities
AVB
$26.8B
– –
-227
Closed -$43.9K
AZN icon
450
AstraZeneca
AZN
$263B
– –
-211
Closed -$32.4K
16 17
18
19 20

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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
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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.