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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
ATMP icon
51
iPath Select MLP ETN
ATMP
$636M
$503K 0.05%
17,500
– –
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$11.5B
$499K 0.05%
21,101
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$487K 0.05%
4,120
-480
-10% -$56.9K
COST icon
54
Costco
COST
$417B
$448K 0.05%
520
-2,329
-82% -$2.11M
CSCO icon
55
Cisco
CSCO
$441B
$445K 0.05%
5,775
-12,023
-68% -$892K
GEL icon
56
Genesis Energy
GEL
$1.79B
$445K 0.05%
28,500
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43B
$443K 0.05%
16,907
-1,779
-10% -$46.3K
FEZ icon
58
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$443K 0.05%
6,882
– –
RTX icon
59
RTX Corp
RTX
$261B
$401K 0.04%
2,189
-4,896
-69% -$851K
IGEB icon
60
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$376K 0.04%
+8,231
New +$378K
HCA icon
61
HCA Healthcare
HCA
$82.3B
$350K 0.04%
750
-1,536
-67% -$713K
MBB icon
62
iShares MBS ETF
MBB
$39.3B
$347K 0.04%
3,640
+3,070
+539% +$293K
HD icon
63
Home Depot
HD
$338B
$345K 0.04%
1,004
-3,182
-76% -$1.17M
TFC icon
64
Truist Financial
TFC
$65.4B
$343K 0.04%
6,978
-1,914
-22% -$88.1K
SO icon
65
Southern Company
SO
$107B
$316K 0.03%
3,625
-2,015
-36% -$184K
BAC icon
66
Bank of America
BAC
$430B
$315K 0.03%
5,731
-6,272
-52% -$332K
IXN icon
67
iShares Global Tech ETF
IXN
$8.65B
$308K 0.03%
2,930
-26,200
-90% -$2.77M
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$302K 0.03%
6,492
– –
ISRG icon
69
Intuitive Surgical
ISRG
$122B
$297K 0.03%
524
-224
-30% -$119K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$297K 0.03%
9,061
-3,000
-25% -$100K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$26B
$294K 0.03%
4,114
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$292K 0.03%
850
– –
VV icon
73
Vanguard Large-Cap ETF
VV
$52.2B
$283K 0.03%
900
+783
+669% +$245K
SIL icon
74
Global X Silver Miners ETF NEW
SIL
$3.89B
$270K 0.03%
3,238
– –
ABT icon
75
Abbott
ABT
$175B
$259K 0.03%
2,069
-9,871
-83% -$1.26M
1 2
3
4 5

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JMFC
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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

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.