Latest Arlington Trust Co LLC Stock Portfolio

Arlington Trust Co LLC Performance:

2025 Q4: 1.06%YTD: 13.16%2024: 8.48%

Performance for 2025 Q4 is 1.06%, and YTD is 13.16%, and 2024 is 8.48%.

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

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arlington Trust Co LLC reported an equity portfolio of $980.8 Millions as of 31 Dec, 2025.

The top stock holdings of Arlington Trust Co LLC are , VB, VIGI. The fund has invested 59.5% of it's portfolio in AQE CORE ETF and 6.6% of portfolio in VANGUARD TOTAL STOCK MARKET (ETF).

The fund managers got completely rid off SCHWAB US LARGE-CAP GROWTH ETF (FNDA), ISHARES SELECT DIVIDEND ETF (IJR) and LOUISIANA-PACIFIC CORP (LPX) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), AMERICAN WATER WORKS CO INC (AWK) and T-MOBILE US INC (TMUS). Arlington Trust Co LLC opened new stock positions in AQE CORE ETF, FLEXSHARES M STAR DEV MKT ETF (ASET) and ISHARES MSCI EMERGING MARKETS ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES US TREASURY BOND ETF (AMPS), ISHARES 10-20 YEAR TREASURY BOND (MKT) (AAXJ) and VANGUARD LARGE CAP INDEX FUND (VB).

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

Our best estimate is that Arlington Trust Co LLC made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aqe core etf	583,271,000
flexshares m star dev mkt etf	1,595,510
ishares msci emerging markets etf	578,339
ishares investment grade systematic bond etf	375,827
ishares russell mid cap etf	118,797
natural resource partners lp	104,400
bluerock private real estate fund	96,960
franklin bsp realty trust inc	40,120

New stocks bought by Arlington Trust Co LLC

Additions

Ticker	% Inc.
ishares us treasury bond etf	7,111
ishares 10-20 year treasury bond (mkt)	7,087
vanguard large cap index fund	669
philip morris international inc	642
ishares mbs etf	538
csx corporation	333
tesla motors inc	306
servicenow inc	266

Additions to existing portfolio by Arlington Trust Co LLC

Reductions

Ticker	% Reduced
coinbase global inc	-99.48
american water works co inc	-99.29
t-mobile us inc	-99.05
schwab us large-cap etft mkt	-98.93
spdr health care select sector	-98.66
conocophillips	-98.58
taiwan semiconductor manufacturing company adr	-98.39
general electric co	-98.34

Arlington Trust Co LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab us large-cap growth etf	-4,652,480
stag industrial inc	-300,918
wisdomtree europe hedged equity etf	-403,200
photronics, inc.	-150,093
zurn water solutions corp	-199,878
xpo logistics inc sr	-517,080
txo partners lp	-56,200
paychex inc	-434,914

Arlington Trust Co LLC got rid off the above stocks

Sector Distribution

Arlington Trust Co LLC has about 95.4% of it's holdings in Others sector.

Sector	%
Others	95.4
Technology	1.7

Market Cap. Distribution

Arlington Trust Co LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.4
MEGA-CAP	3
LARGE-CAP	1.2

Stocks belong to which Index?

About 4.2% of the stocks held by Arlington Trust Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.6
S&P 500	4.2

Top 5 Winners (%)		%
EXAS	exact sciences corp	85.7 %
MU	micron tech inc	58.9 %
	cpi aerostructures inc	57.1 %
NEO	neogenomics, inc.	52.3 %
PSLV	sprott physical silver trust	50.6 %

Top 5 Winners ($)		$
VEA	vanguard ftse developed markets etf	2.1 M
VIGI	vanguard international high dividend yield index etf	1.6 M
VB	vanguard total stock market (etf)	1.4 M
GOOG	alphabet inc. stock class a	1.2 M
VIGI	vanguard high dividend yield index etf	1.1 M

Top 5 Losers (%)		%
NOW	servicenow inc	-76.1 %
NFLX	netflix inc	-53.1 %
DUOL	duolingo inc	-45.5 %
MSTR	microstrategy incorporated	-45.4 %
XLB	utilities select sector spdr (mkt)	-43.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.8 M
MSFT	microsoft corp	-0.6 M
ORCL	oracle corp	-0.5 M
AJG	arthur j gallagher & co	-0.4 M
NOW	servicenow inc	-0.2 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 431 stocks in it's portfolio. About 89.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Arlington Trust Co LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	0.02	4,512	191,986	unchanged	0.00

AAPL	apple inc	0.58	21,017	5,713,680	reduced	-68.42

AAXJ	ishares msci acwi index etf	0.18	12,500	1,768,620	unchanged	0.00

AAXJ	ishares mbs etf	0.04	3,640	346,601	added	538

AAXJ	ishares msci eafe value etf	0.03	4,114	293,781	unchanged	0.00

AAXJ	ishares 10-20 year treasury bond (mkt)	0.01	1,150	116,921	added	7,087

AAXJ	ishares us pharmaceuticals etf	0.00	450	38,174	unchanged	0.00

AAXJ	ishares usd inv grade etf	0.00	320	16,566	new

AAXJ	ishares msci eafe growth etf	0.00	145	16,518	reduced	-83.71

AAXJ	ishares msci eafe small-cap	0.00	100	7,753	new

AAXJ	ishares global consumer staples etf	0.00	100	6,465	unchanged	0.00

AAXJ	ishares us home construction (mkt)	0.00	18.00	1,733	unchanged	0.00

AAXJ	ishares international select div	0.00	1.00	39.00	unchanged	0.00

ABBV	abbvie inc com	0.01	530	121,100	reduced	-90.83

ABNB	airbnb inc class a	0.00	5.00	679	unchanged	0.00

ABT	abbott laboratories	0.03	2,069	259,225	reduced	-82.67

ACES	alps alerian mlp etf	0.00	910	42,788	reduced	-71.62

ACGL	arch capital group ltd.	0.00	0.00	0.00	sold off	-100

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ACWF	ishares core total usd bond market etf	0.03	6,492	302,138	unchanged	0.00