AT
Arlington Trust Co LLC Quarterly 13F Portfolio Update (Q3 2026)
Arlington Trust Co LLCCIK: 0001997685
Momentum followerConcentrated strategyLong-term holder
Total reported value
$1.3B
Reporting period: 2026-09-30 · Number of holdings: 969
Arlington Trust Co LLC disclosed 969 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.3B and a quarterly turnover rate of 13.4%.
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Personality snowflake
- Concentration
- 90.56
- Portfolio Stability
- 13.41
- Momentum
- 100
- Sector conviction
- 64.14
- Diversification
- 100
- Sizing Uniformity
- 0
Arlington Trust Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.226 — mathematically equivalent to about 4 equally-sized positions, well below its 969 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 14.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd WMT
+10632.7% $49.5M
Trim AQEC
-2.2% $26.3M
Trim VYM
+0.9% -$648.0K
Trim VEA
-1.3% -$1.0M
Trim VTI
+3.4% $3.3M
Trim RSP
+6.0% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 969 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AQEC | Aqe Core ETF | ETF-Other | 43.42% | -3.22% | -2.23% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 16.01% | -0.33% | +11.50% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.70% | -0.43% | +3.42% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.40% | -0.73% | +0.91% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.88% | -0.41% | +6.04% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.75% | +3.71% | +10632.66% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.53% | -0.52% | -1.25% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.46% | -0.20% | +5.68% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.22% | +33.47% | |
| 10 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.70% | -0.12% | +2.88% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | -0.08% | -1.30% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.23% | +68.90% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.02% | +4.36% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.22% | +59.14% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.03% | +2.69% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.03% | +21.78% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | -0.05% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.12% | +85.93% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.11% | +94.62% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.10% | +95.48% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.26% | +0.05% | +32.69% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.03% | +5.23% | |
| 23 | DGP | Db Gold Double Long Etn | ETF-Commodities | 0.20% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.09% | +108.09% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.06% | +55.97% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.03% | -7.26% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.05% | +3.95% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | -0.02% | -3.93% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.15% | -0.01% | +9.09% | |
| 30 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.15% | -0.03% | — | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.15% | -0.01% | — | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.13% | -0.02% | +0.11% | |
| 33 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.13% | +0.13% | +34413.22% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | +0.08% | +215.95% | |
| 35 | NTRA | Natera Inc | Stock-Healthcare | 0.12% | +0.12% | NEW | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.12% | -0.01% | +0.42% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.01% | -0.87% | |
| 38 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.12% | -0.02% | — | |
| 39 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.11% | -0.01% | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | -0.03% | — | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 0.11% | -0.03% | +0.12% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.01% | +18.88% | |
| 43 | CDNA | Caredx Inc | Stock-Other | 0.11% | +0.11% | NEW | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.08% | +345.32% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.11% | +0.10% | +1068.15% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | -0.01% | — | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.09% | +0.08% | +1903.60% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | -0.02% | -0.94% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.08% | +0.04% | +98.84% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.03% | +33.93% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.2%
Performance Last 4 Quarters
+10%
- Stdev
- +9.7%
- Beta
- +0.72
- Alpha
- +2.5%
- Max Drawdown
- -7%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +45.7%
- Sortino
- +2.92
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.1
- Calmar
- +2.5
- Information Ratio
- -0.53
- Tracking Error
- +6%
- Stdev Down
- +5.7%
- Winning Months %
- +74.3%
- Losing Months %
- +25.7%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.71
- Stdev Sectors
- +10.6%
- Skewness
- -1.05
- Kurtosis
- +0.78
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Arlington Trust Co LLC's most significant position changes for 2026-09-30: New buy: Natera Inc (NTRA); New buy: Caredx Inc (CDNA); Sold out: Bny Mellon US Lrg Cap Cor (BKLC); New buy: Cognex CORP (CGNX); New buy: Impinj Inc (PI).
Showing top 200 changes by size (of 1002 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +3.7% | +10632.66% | Add |
| 2 | NVDA | Nvidia CORP | +0.2% | +68.90% | Add |
| 3 | AAPL | Apple Inc | +0.2% | +33.47% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +59.14% | Add |
| 5 | SAN | Banco Santander Sa-spon Adr | +0.1% | +34413.22% | Add |
| 6 | AMZN | Amazon.com Inc | +0.1% | +85.93% | Add |
| 7 | NTRA | Natera Inc | +0.1% | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +94.62% | Add |
| 9 | CDNA | Caredx Inc | +0.1% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.1% | +95.48% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | +1068.15% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +108.09% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +215.95% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +345.32% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1903.60% | Add |
| 16 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +1783.51% | Add |
| 17 | REGN | Regeneron Pharmaceuticals | +0.1% | +28875.00% | Add |
| 18 | ASML | ASML Holding N.V. | +0.1% | +602.47% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +55.97% | Add |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +4289.49% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1851.39% | Add |
| 22 | SHEL | Shell Plc-adr | +0.1% | +4087.43% | Add |
| 23 | IAU | Ishares Gold Trust | +0.1% | +32.69% | Add |
| 24 | CGNX | Cognex CORP | +0.1% | NEW | New buy |
| 25 | ISRG | Intuitive Surgical Inc | +0.1% | +271.85% | Add |
| 26 | CDNS | Cadence Design Sys Inc | +0.1% | +2110.11% | Add |
| 27 | PI | Impinj Inc | +0.1% | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.1% | +258.68% | Add |
| 29 | AEP | American Electric Power | 0% | +3071.33% | Add |
| 30 | VYMI | Vanguard Int High Dvd Yld In | 0% | +98.84% | Add |
| 31 | SLB | Slb LTD | 0% | +1457.20% | Add |
| 32 | ECL | Ecolab Inc | 0% | +329.57% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 34 | ILMN | Illumina Inc | 0% | +1631.00% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +21.78% | Add |
| 36 | AMGN | Amgen Inc | 0% | +440.94% | Add |
| 37 | TJX | Tjx Companies Inc | 0% | +160.20% | Add |
| 38 | ATO | Atmos Energy CORP | 0% | NEW | New buy |
| 39 | EOG | Eog Resources Inc | 0% | +684.02% | Add |
| 40 | NEE | Nextera Energy Inc | 0% | +391.24% | Add |
| 41 | CVX | Chevron CORP | 0% | +33.93% | Add |
| 42 | VDE | Vanguard Energy ETF | 0% | NEW | New buy |
| 43 | FNV | Franco-nevada CORP | 0% | NEW | New buy |
| 44 | WMB | Williams Cos Inc | 0% | +479.75% | Add |
| 45 | ✓ | Ascendis Pharma A/s | 0% | NEW | New buy |
| 46 | BWXT | Bwx Technologies Inc | 0% | NEW | New buy |
| 47 | TMUS | T-mobile US Inc | 0% | +2391.67% | Add |
| 48 | VAW | Vanguard Materials ETF | 0% | NEW | New buy |
| 49 | IBIT | Ishares Bitcoin Trust ETF | 0% | +608.82% | Add |
| 50 | ABBV | Abbvie Inc | 0% | +72.87% | Add |
1–50 of 200
Filing History
FAQ
What is Arlington Trust Co LLC and what type of investor is it?
Arlington Trust Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 969 disclosed positions.
What are Arlington Trust Co LLC's largest equity positions?
Based on the latest 13F filing, Arlington Trust Co LLC's top holdings by market value are:
1. Aqe Core ETF (AQEC) — $578.2M (43.4%)
2. Vanguard Short-term Treasury (VGSH) — $213.2M (16.0%)
3. Vanguard Total Stock Mkt ETF (VTI) — $75.9M (5.7%)
4. Vanguard High Dvd Yield ETF (VYM) — $71.9M (5.4%)
5. Invesco S&p 500 Equal Weight (RSP) — $65.0M (4.9%)
What changes did Arlington Trust Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Arlington Trust Co LLC made 184 notable position adjustments: 28 new positions were initiated, 112 existing holdings were added to, 26 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Natera Inc (NTRA); New buy: Caredx Inc (CDNA); Sold out: Bny Mellon US Lrg Cap Cor (BKLC); New buy: Cognex CORP (CGNX); New buy: Impinj Inc (PI)
What sectors does Arlington Trust Co LLC focus on?
Arlington Trust Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 34.8%
• Information Technology: 25.8%
• Financials: 10.6%
• Health Care: 7.8%
• Consumer Discretionary: 5.8%
• Communication Services: 5.7%
Investment Profile
Arlington Trust Co LLC returned an annualized 17.4% over the trailing 35 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 46% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 34.8% of the portfolio concentrated in Consumer Staples.
Its concentration score has risen from 19 to 91 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its VGSH position over the past two quarters (+$32.2M, now $213.2M), while trimming VEA over the same stretch (-$8.2M, still holding $46.9M).
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