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Latest Arlington Partners LLC Stock Portfolio

Arlington Partners LLC Performance:
2026 Q1: -1.66%YTD: -1.66%2025: 6.49%
Performance for 2026 Q1 is -1.66%, and YTD is -1.66%, and 2025 is 6.49%.

About Arlington Partners LLC and 13F Hedge Fund Stock Holdings

Arlington Partners LLC is a hedge fund based in Birmingham, AL. On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arlington Partners LLC reported an equity portfolio of $50.1 Millions as of 31 Mar, 2026.

The top stock holdings of Arlington Partners LLC are VEA, BNDW, . The fund has invested 35.5% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 26.4% of portfolio in VANGUARD SHORT-TERM GOVERNMENT BOND INDEX FUND ETF.

Arlington Partners LLC opened new stock positions in VANGUARD SHORT-TERM GOVERNMENT BOND INDEX FUND ETF (BNDW), ESTEE LAUDER COMPANIES INC. (EL) and RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and PALMER SQUARE CAPITAL BDC INC.

Arlington Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arlington Partners LLC made a return of -1.66% in the last quarter. In trailing 12 months, it's portfolio return was 2.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard short-term government bond index fund etf13,204,900
estee lauder companies inc.253,850
ryan specialty holdings inc class a252,038
transunion 250,191
warner music group corp com cl a 250,011
solventum corp com shs248,924
thermo fisher scientific inc247,731
zillow group inc class c244,473
New stocks bought by Arlington Partners LLC

Additions

Ticker% Inc.
vanguard ftse developed markets etf105
palmer square capital bdc inc10.56
Additions to existing portfolio by Arlington Partners LLC

Reductions

None of the existing positions were reduced by Arlington Partners LLC

Sold off

None of the stocks were completely sold off by Arlington Partners LLC

Sector Distribution

Arlington Partners LLC has about 78.5% of it's holdings in Others sector.

Sector%
Others78.5
Financial Services3.9
Industrials3.3
Technology2.9
Healthcare2.9
Communication Services2.9
Consumer Defensive2.4
Consumer Cyclical2.4

Market Cap. Distribution

Arlington Partners LLC has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED78.5
LARGE-CAP16.3
MEGA-CAP5.3

Stocks belong to which Index?

About 19.6% of the stocks held by Arlington Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others80.4
S&P 50019.6
Top 5 Winners (%)%
VEA
vanguard ftse developed markets etf
1.9 %
Top 5 Winners ($)$
VEA
vanguard ftse developed markets etf
0.3 M
Top 5 Losers (%)%
palmer square capital bdc inc
-19.1 %
Top 5 Losers ($)$
palmer square capital bdc inc
-1.2 M

Arlington Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arlington Partners LLC

Arlington Partners LLC has 62 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Arlington Partners LLC last quarter.

Last Reported on: 09 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions