We are live on ! Find out more
AT

Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.8M
Cap. Flow
+$2.73M
Cap. Flow %
0.23%
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
CIFR icon
Cipher Digital
CIFR
+$876K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$788K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$8.34M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M
4
AQEC
AQE Core ETF
AQEC
+$808K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$800K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.28%
3 Consumer Discretionary 0.56%
4 Communication Services 0.54%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
826
Automatic Data Processing
ADP
$102B
$224 ﹤0.01%
1
– –
PVH icon
827
PVH
PVH
$3.56B
$223 ﹤0.01%
3
– –
RAL
828
Ralliant Corp
RAL
$7.95B
$221 ﹤0.01%
3
– –
GRAB icon
829
Grab
GRAB
$14.3B
$204 ﹤0.01%
54
– –
FLUT icon
830
Flutter Entertainment
FLUT
$17.5B
$204 ﹤0.01%
+2
New +$206
RYAAY icon
831
Ryanair
RYAAY
$30.5B
$194 ﹤0.01%
3
-7
-70% -$413
RGTI icon
832
Rigetti Computing
RGTI
$5.08B
$174 ﹤0.01%
9
– –
EOSE icon
833
Eos Energy Enterprises
EOSE
$1.5B
$153 ﹤0.01%
26
-18
-41% -$125
BBAI icon
834
BigBear.ai
BBAI
$1.41B
$147 ﹤0.01%
40
– –
JHX icon
835
James Hardie Industries
JHX
$14.5B
$131 ﹤0.01%
5
– –
NAVI icon
836
Navient
NAVI
$812M
$128 ﹤0.01%
15
– –
QGEN icon
837
Qiagen
QGEN
$8.35B
$117 ﹤0.01%
+3
New +$111
BATRK icon
838
Atlanta Braves Holdings Series B
BATRK
$3.29B
$104 ﹤0.01%
2
– –
MBC icon
839
MasterBrand
MBC
$1.09B
$103 ﹤0.01%
10
– –
GRFS
840
Grifois
GRFS
$5.18B
$99 ﹤0.01%
14
-36
-72% -$284
GDDY icon
841
GoDaddy
GDDY
$12.6B
$85 ﹤0.01%
1
– –
VSNT
842
Versant Media Group
VSNT
$5.09B
$72 ﹤0.01%
2
-1
-33% -$40
BOIL icon
843
ProShares Ultra Bloomberg Natural Gas
BOIL
$405M
$55 ﹤0.01%
2
-1
-33% -$27
MBI icon
844
MBIA
MBI
$325M
$46 ﹤0.01%
7
– –
IDV icon
845
iShares International Select Dividend ETF
IDV
$8.21B
$41 ﹤0.01%
1
– –
AL
846
DELISTED
Air Lease Corp
AL
– –
-4
Closed -$260
ALNY icon
847
Alnylam Pharmaceuticals
ALNY
$36.4B
– –
-33
Closed -$10.9K
AMSF icon
848
AMERISAFE
AMSF
$641M
– –
-11
Closed -$367
APP icon
849
Applovin
APP
$143B
– –
-26
Closed -$10.3K
ARKK icon
850
ARK Innovation ETF
ARKK
$6.36B
– –
-50
Closed -$3.38K
32 33
34
35 36

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Arlington Trust held 910 positions worth $1.18B, up 4.3% from $1.13B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Arlington Trust's Q2 2026 filing shows 66 new, 144 increased, 112 reduced and 64 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 17,025 shares worth $814K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arlington Trust's largest Q2 2026 buy was BNY Mellon US Large Cap Core Equity ETF: 17,025 shares worth $814K.
  • Arlington Trust added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $13.4M increase.
  • Arlington Trust's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.1M.
  • Arlington Trust fully exited Markel Group in Q2 2026, selling an estimated $184K.
  • Arlington Trust's ten largest holdings make up 89% of its $1.18B portfolio in Q2 2026.
  • Arlington Trust opened 66 new positions and closed 64 in Q2 2026.
  • Arlington Trust's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.