Latest Arlington Trust Co LLC Stock Portfolio

Arlington Trust Co LLC Performance:

2026 Q1: -4.34%YTD: -4.34%2025: 15.48%

Performance for 2026 Q1 is -4.34%, and YTD is -4.34%, and 2025 is 15.48%.

About Arlington Trust Co LLC and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arlington Trust Co LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of Arlington Trust Co LLC are , BNDW, VIGI. The fund has invested 48.2% of it's portfolio in AQE CORE ETF and 16% of portfolio in VANGUARD SHORT-TERM GOVERNMENT BOND INDEX FUND ETF.

The fund managers got completely rid off VANGUARD MUNICIPAL BOND FUND ETF (VTEB), NATURAL RESOURCE PARTNERS LP (NRP) and INVESCO S&P 500 PURE VALUE ETF (CSD) stocks. They significantly reduced their stock positions in VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX ETF (VIGI), VANGUARD GROWTH INDEX FUND ETF (VB) and WARNER BROS DISCOVERY INC SER A (WBD). Arlington Trust Co LLC opened new stock positions in CLEAR SECURE INC (YOU), GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY ETF (AGNG) and BNY MELLON TRUST II MUNI OPPORTUNITIES ETF. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT-TERM GOVERNMENT BOND INDEX FUND ETF (BNDW), AIRBNB INC CLASS A (ABNB) and SERVISFIRST BANCSHARES (SFBS).

Arlington Trust Co LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arlington Trust Co LLC made a return of -4.34% in the last quarter. In trailing 12 months, it's portfolio return was 11.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
clear secure inc	258,751
global x artificial intelligence technology etf	189,947
bny mellon trust ii muni opportunities etf	159,726
jp morgan betabuilders japan etf	149,052
avantis emerging market etf	126,511
dimensional us small cap value etf	98,568
avantis intl small cap value etf	97,863
dimensional international high profitability etf	92,504

New stocks bought by Arlington Trust Co LLC

Additions

Ticker	% Inc.
vanguard short-term government bond index fund etf	179,172
airbnb inc class a	4,140
servisfirst bancshares	3,295
vanguard small-cap index fund etf	1,225
freeport-mcmoran copper & gold	972
vertex pharmaceuticals inc	741
vertiv holdings co.	700
te connectivity plc	618

Additions to existing portfolio by Arlington Trust Co LLC

Reductions

Ticker	% Reduced
vanguard international high dividend yield index etf	-96.33
warner bros discovery inc ser a	-84.03
at&t inc	-83.18
berkshire hathaway inc b	-62.55
schwab emerging markets equity etf	-47.3
spdr consumer discretionary select sector	-44.25
energy transfer equity lp	-39.17
intercontinental exchange group	-38.29

Arlington Trust Co LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Arlington Trust Co LLC

Sector Distribution

Arlington Trust Co LLC has about 95% of it's holdings in Others sector.

Sector	%
Others	95
Technology	1.4
Financial Services	1.4

Market Cap. Distribution

Arlington Trust Co LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95
MEGA-CAP	2.8
LARGE-CAP	1.2

Stocks belong to which Index?

About 3.9% of the stocks held by Arlington Trust Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.2
S&P 500	3.9

Top 5 Winners (%)		%
USO	united states oil	84.0 %
CF	cf industries holdings inc	66.3 %
	solstice advanced matls inc	53.8 %
WDC	western digital corp	49.9 %
MGY	magnolia oil & gas corp	44.2 %

Top 5 Winners ($)		$
VIGI	vanguard high dividend yield index etf	2.0 M
VEA	vanguard ftse developed markets etf	1.4 M
VIGI	vanguard international high dividend yield index etf	0.7 M
DGP	deutsche bk ag ldn brh powershares gold double long etn	0.4 M
ALTS	proshares russell 2000 dividend growers etf	0.4 M

Top 5 Losers (%)		%
TEAM	atlassian corp a	-57.9 %
DUOL	duolingo inc	-43.8 %
SNAP	snap inc	-43.0 %
MDB	mongodb inc.	-41.7 %
CSGP	costar group inc	-40.0 %

Top 5 Losers ($)		$
	aqe core etf	-51.5 M
VB	vanguard total stock market (etf)	-2.8 M
MSFT	microsoft corp	-0.8 M
VIG	vanguard dividend appreciation etf	-0.7 M
TSLA	tesla motors inc	-0.5 M

Arlington Trust Co LLC Holdings Map

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

Current Stock Holdings of Arlington Trust Co LLC

Arlington Trust Co LLC has 844 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for Arlington Trust Co LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	0.02	4,512	208,409	unchanged	0.00

AAPL	apple inc	0.51	22,979	5,831,840	added	9.34

AAXJ	ishares msci acwi index etf	0.15	12,500	1,729,620	unchanged	0.00

AAXJ	ishares mbs etf	0.03	3,640	345,618	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.03	4,114	305,876	unchanged	0.00

AAXJ	ishares 10-20 year treasury bond (mkt)	0.01	1,150	115,828	unchanged	0.00

AAXJ	ishares us pharmaceuticals etf	0.00	450	39,006	unchanged	0.00

AAXJ	ishares usd inv grade etf	0.00	320	16,394	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.00	145	16,149	unchanged	0.00

AAXJ	ishares msci eafe small-cap	0.00	100	7,841	unchanged	0.00

AAXJ	ishares global consumer staples etf	0.00	100	6,701	unchanged	0.00

ABBV	abbvie inc com	0.02	864	187,911	added	63.02

ABNB	airbnb inc class a	0.00	212	26,771	added	4,140

ABT	abbott laboratories	0.02	2,333	239,529	added	12.76

ACES	alps alerian mlp etf	0.00	910	47,902	unchanged	0.00

ACN	accenture plc	0.00	135	26,769	new

ACWF	ishares core total usd bond market etf	0.03	6,492	299,865	unchanged	0.00

ACWF	ishares msci intl quality etf	0.01	1,450	67,034	unchanged	0.00

ACWF	ishares msci usa small cap multifactor etf	0.00	378	28,535	unchanged	0.00

ACWF	ishares core dividend growth etf	0.00	370	25,967	unchanged	0.00