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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
ECHO
601
EchoStar
ECHO
$25.1B
– –
-1,403
Closed -$107K
SCHG icon
602
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-145,800
Closed -$4.65M
SNV
603
DELISTED
Synovus
SNV
– –
-1,002
Closed -$49.2K
SPG icon
604
Simon Property Group
SPG
$75.1B
– –
-233
Closed -$43.7K
SPGP icon
605
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-600
Closed -$68.2K
SPHQ icon
606
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-550
Closed -$40.3K
SPLV icon
607
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-400
Closed -$29.4K
SPYV icon
608
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-535
Closed -$29.6K
STAG icon
609
STAG Industrial
STAG
$7.77B
– –
-8,527
Closed -$301K
STZ icon
610
Constellation Brands
STZ
$22.2B
– –
-1,475
Closed -$199K
TDY icon
611
Teledyne Technologies
TDY
$30.2B
– –
-12
Closed -$7.03K
TER icon
612
Teradyne
TER
$52.4B
– –
-1,950
Closed -$268K
TNL icon
613
Travel + Leisure Co
TNL
$4.68B
– –
-304
Closed -$18.1K
TOL icon
614
Toll Brothers
TOL
$14.1B
– –
-2,350
Closed -$325K
TPL icon
615
Texas Pacific Land
TPL
$27.4B
– –
-360
Closed -$112K
TRV icon
616
Travelers Companies
TRV
$81.4B
– –
-152
Closed -$42.4K
TTE icon
617
TotalEnergies
TTE
$187B
– –
-600
Closed -$35.8K
TXRH icon
618
Texas Roadhouse
TXRH
$13.2B
– –
-11
Closed -$1.83K
TXO icon
619
TXO Partners LP
TXO
$713M
– –
-4,000
Closed -$56.2K
UBS icon
620
UBS Group
UBS
$172B
– –
-235
Closed -$9.63K
UL icon
621
Unilever
UL
$132B
– –
-2,600
Closed -$173K
UNM icon
622
Unum
UNM
$13.8B
– –
-774
Closed -$60.2K
URI icon
623
United Rentals
URI
$70.2B
– –
-75
Closed -$71.6K
USSG icon
624
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
– –
-800
Closed -$49.1K
VDE icon
625
Vanguard Energy ETF
VDE
$9.87B
– –
-1,150
Closed -$145K
22 23 24
25
26

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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
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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.