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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
VOOG icon
201
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$45.3K ﹤0.01%
612
-246
-29% -$18.1K
WBD icon
202
Warner Bros
WBD
$64.6B
$45.3K ﹤0.01%
1,572
-160
-9% -$3.74K
FHLC icon
203
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$44.6K ﹤0.01%
600
-800
-57% -$57.6K
MNR icon
204
Mach Natural Resources
MNR
$2.23B
$44.2K ﹤0.01%
4,000
– –
AFL icon
205
Aflac
AFL
$63.9B
$44.1K ﹤0.01%
400
– –
ICE icon
206
Intercontinental Exchange
ICE
$82.4B
$43.6K ﹤0.01%
269
-811
-75% -$127K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$43.3K ﹤0.01%
790
-8,165
-91% -$435K
AMLP icon
208
Alerian MLP ETF
AMLP
$13B
$42.8K ﹤0.01%
910
-2,297
-72% -$108K
ED icon
209
Consolidated Edison
ED
$41.6B
$42.6K ﹤0.01%
429
-583
-58% -$57.9K
IBIT icon
210
iShares Bitcoin Trust
IBIT
$47.2B
$42.2K ﹤0.01%
850
– –
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$31.1B
$42K ﹤0.01%
250
– –
ETN icon
212
Eaton
ETN
$157B
$41.7K ﹤0.01%
131
-113
-46% -$40K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.9K ﹤0.01%
608
– –
SBUX icon
214
Starbucks
SBUX
$118B
$40.3K ﹤0.01%
478
-1,089
-69% -$91.9K
FBRT
215
Franklin BSP Realty Trust
FBRT
$601M
$40.1K ﹤0.01%
+4,000
New +$41.8K
FANG icon
216
Diamondback Energy
FANG
$57.6B
$38.9K ﹤0.01%
259
-1,644
-86% -$243K
GPN icon
217
Global Payments
GPN
$22.1B
$38.7K ﹤0.01%
500
-278
-36% -$22.4K
PLD icon
218
Prologis
PLD
$138B
$38.3K ﹤0.01%
300
-1,915
-86% -$239K
IHE icon
219
iShares US Pharmaceuticals ETF
IHE
$1.47B
$38.2K ﹤0.01%
450
– –
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$37.4K ﹤0.01%
1,000
– –
PXF icon
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$37K ﹤0.01%
565
– –
GNL icon
222
Global Net Lease
GNL
$1.87B
$36.2K ﹤0.01%
4,215
– –
SCHK icon
223
Schwab 1000 Index ETF
SCHK
$5.65B
$36.1K ﹤0.01%
1,100
-2,000
-65% -$65.1K
MU icon
224
Micron Technology
MU
$1.04T
$34.2K ﹤0.01%
120
+25
+26% +$5.74K
IFRA icon
225
iShares US Infrastructure ETF
IFRA
$4.65B
$34.1K ﹤0.01%
648
– –
7 8
9
10 11

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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.