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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
HLI icon
526
Houlihan Lokey
HLI
$9.68B
– –
-56
Closed -$11.5K
HLT icon
527
Hilton Worldwide
HLT
$74B
– –
-23
Closed -$5.97K
HPQ icon
528
HP
HPQ
$23.5B
– –
-86
Closed -$2.34K
HSBC icon
529
HSBC
HSBC
$355B
– –
-335
Closed -$23.8K
HY icon
530
Hyster-Yale Materials Handling
HY
$593M
– –
-1,497
Closed -$55.2K
IBN icon
531
ICICI Bank
IBN
$106B
– –
-528
Closed -$16K
IGM icon
532
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-600
Closed -$75.6K
IGV icon
533
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
– –
-1,860
Closed -$214K
ITT icon
534
ITT
ITT
$17.5B
– –
-2,025
Closed -$362K
ITW icon
535
Illinois Tool Works
ITW
$81.4B
– –
-202
Closed -$52.7K
IYC icon
536
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-175
Closed -$18.3K
IYW icon
537
iShares US Technology ETF
IYW
$23.7B
– –
-688
Closed -$135K
JCI icon
538
Johnson Controls International
JCI
$87.5B
– –
-1,411
Closed -$155K
JEPI icon
539
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
– –
-1,615
Closed -$92.2K
JPUS
540
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
– –
-500
Closed -$62K
KB icon
541
KB Financial Group
KB
$41.2B
– –
-112
Closed -$9.29K
KBR icon
542
KBR
KBR
$4.68B
– –
-1,688
Closed -$79.8K
KKR icon
543
KKR & Co
KKR
$89.2B
– –
-235
Closed -$30.5K
KMB icon
544
Kimberly-Clark
KMB
$36.4B
– –
-419
Closed -$52.1K
KR icon
545
Kroger
KR
$34.8B
– –
-3,585
Closed -$242K
LAMR icon
546
Lamar Advertising Co
LAMR
$16.2B
– –
-532
Closed -$65.1K
LAZ icon
547
Lazard
LAZ
$4.37B
– –
-150
Closed -$7.92K
LIN icon
548
Linde
LIN
$237B
– –
-257
Closed -$122K
LMT icon
549
Lockheed Martin
LMT
$134B
– –
-547
Closed -$273K
LNG icon
550
Cheniere Energy
LNG
$56.5B
– –
-1,629
Closed -$383K
20 21
22
23 24

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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
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
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.