Arlington Trust Co LLC
- SEC CIK
- 0001997685
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 844
- +413 vs. Q4 2025
- Portfolio value
- $1.13B
- +$153.9M (+15.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Opportunities Trust26923Q432 | AQE CORE ETF | 23,152,468 | $546.7M | 48.2% | +606,219+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,092,443 | $181.0M | 16.0% | +3,090,718+179,172.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 457,412 | $67.7M | 6.0% | +22,776+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 193,849 | $62.2M | 5.5% | +1,974+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 861,007 | $55.2M | 4.9% | +36,081+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 271,711 | $52.1M | 4.6% | +147,761+119.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,357 | $28.5M | 2.5% | −34,863−20.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49,297 | $10.4M | 0.9% | +393+0.8% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 129,147 | $8.88M | 0.8% | −4,466−3.3% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 113,765 | $8.29M | 0.7% | +110,415+3,296.0% | Added | History |
| AAPLApple Inc. | Stock | 22,979 | $5.83M | 0.5% | +1,962+9.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,296 | $4.11M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,558 | $3.92M | 0.3% | +1,243+23.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,032 | $3.85M | 0.3% | −13,413−62.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,748 | $3.56M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 19,142 | $3.34M | 0.3% | +3,294+20.8% | Added | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 18,000 | $3.29M | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 36,756 | $3.24M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,971 | $3.00M | 0.3% | −230−3.2% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 14,133 | $2.88M | 0.3% | −1,487−9.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,832 | $2.53M | 0.2% | −1,126−14.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,460 | $2.40M | 0.2% | +300+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,955 | $2.29M | 0.2% | +918+13.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,907 | $1.89M | 0.2% | −78−2.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,247 | $1.84M | 0.2% | −172−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,500 | $1.75M | 0.2% | −74−0.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,500 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 23,368 | $1.73M | 0.2% | −1,000−4.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,998 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 17,206 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 5,221 | $1.62M | 0.1% | +832+19.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,589 | $1.58M | 0.1% | +1,052+16.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,449 | $1.56M | 0.1% | −389−6.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 6,949 | $1.51M | 0.1% | −10.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 6,758 | $1.40M | 0.1% | +8+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,220 | $1.39M | 0.1% | +1,640+12.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,862 | $1.35M | 0.1% | −152−1.4% | Reduced | – |
| VVisa Inc. | Stock | 4,065 | $1.23M | 0.1% | +377+10.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,535 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,169 | $1.05M | 0.1% | −293,039−96.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,548 | $1.04M | 0.1% | +694+24.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,166 | $995.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,668 | $962.7K | 0.1% | +1,373+465.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,472 | $842.2K | 0.1% | −299−16.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,929 | $812.9K | 0.1% | +470+13.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,802 | $728.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,245 | $707.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,431 | $666.6K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,125 | $636.9K | 0.1% | +447+9.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 638 | $635.7K | 0.1% | +118+22.7% | Added | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 17,500 | $602.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,571 | $600.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,776 | $537.8K | <0.1% | 00.0% | Unchanged | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 7,500 | $537.1K | <0.1% | 00.0% | Unchanged | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 28,500 | $521.3K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 21,101 | $514.7K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,037 | $486.2K | <0.1% | +1,412+39.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,050 | $469.4K | <0.1% | +275+4.8% | Added | History |
| RTXRTX Corp | Stock | 2,286 | $441.0K | <0.1% | +97+4.4% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,882 | $427.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,907 | $424.4K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 572 | $405.2K | <0.1% | +132+30.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,223 | $402.2K | <0.1% | +219+21.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,849 | $395.1K | <0.1% | −601−24.5% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 787 | $372.4K | <0.1% | +37+4.9% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 8,231 | $370.9K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,213 | $351.6K | <0.1% | +1,482+25.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 812 | $346.2K | <0.1% | −218−21.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 3,640 | $345.6K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 7,216 | $331.7K | <0.1% | +238+3.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,193 | $312.5K | <0.1% | +1,103+1,225.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,114 | $305.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,492 | $299.9K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,238 | $291.7K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 4,827 | $283.7K | <0.1% | +4,377+972.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 604 | $278.4K | <0.1% | +80+15.3% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 5,345 | $258.8K | <0.1% | +5,345 | New | History |
| LLYEli Lilly & Co | Stock | 277 | $254.8K | <0.1% | +113+68.9% | Added | History |
| TJXTJX Companies Inc | Stock | 1,582 | $252.6K | <0.1% | +330+26.4% | Added | History |
| AMATApplied Materials Inc | Stock | 713 | $243.7K | <0.1% | +129+22.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,507 | $243.6K | <0.1% | −220−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 847 | $243.2K | <0.1% | +609+255.9% | Added | – |
| MAMastercard Inc | Stock | 484 | $241.8K | <0.1% | +121+33.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,400 | $239.9K | <0.1% | −530−18.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,333 | $239.5K | <0.1% | +264+12.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,244 | $238.9K | <0.1% | +864+36.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 750 | $238.6K | <0.1% | −100−11.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 783 | $234.0K | <0.1% | −117−13.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,520 | $231.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,736 | $228.8K | <0.1% | 00.0% | Unchanged | – |
| TRMKTrustmark Corp | COM | 5,309 | $223.7K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 891 | $217.8K | <0.1% | +97+12.2% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 4,512 | $208.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,499 | $207.2K | <0.1% | +63+1.8% | Added | – |
| DEDeere & Co | Stock | 366 | $206.2K | <0.1% | +16+4.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 9,811 | $203.1K | <0.1% | −109−1.1% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 6,250 | $201.6K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,300 | $194.6K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,070 | $189.9K | <0.1% | +4,070 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,825 | $188.8K | <0.1% | +3,035+384.2% | Added | – |
Sold out since Q4 2025 (22)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,351 | $168.5K | <0.1% | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 1,000 | $104.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 530 | $54.8K | <0.1% | – |
| MNRMach Natural Resources LP | COM UN LT PA IN | 4,000 | $44.2K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 4,000 | $40.1K | <0.1% | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 370 | $30.2K | <0.1% | – |
| BCICBCP Investment Corp | COM NEW | 2,468 | $29.2K | <0.1% | History |
| LFTLument Finance Trust, Inc. | COM | 11,000 | $15.5K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75 | $11.6K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 45 | $11.1K | <0.1% | – |
| CMAComerica Inc | COM | 120 | $10.4K | <0.1% | History |
| EXASExact Sciences Corp | COM | 85 | $8.63K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 53 | $7.48K | <0.1% | – |
| SANASana Biotechnology, Inc. | COM | 1,520 | $6.19K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 150 | $6.05K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40 | $4.71K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40 | $1.71K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 45 | $1.55K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 32 | $1.47K | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 25 | $1.26K | <0.1% | – |
| NKTRNektar Therapeutics | COM NEW | 6 | $254 | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 6 | $17 | <0.1% | History |