Arlington Partners LLC
Long book
$50.1M
Q1 2026
Positions
62
Top-10 weight
75%
concentration
Last quarter
+6.7%
SPY +14.8%
Turnover
97%
of book per quarter
Strategy in plain words
auto-generated from filingsArlington Partners LLC is a wealth-management firm allocating client money, running a $50.1M US long book across 62 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD SHORT-TERM TREASURY, PALMER SQUARE CAPITAL BDC IN, ESTEE LAUDER COMPANIES-CL A, RYAN SPECIALTY HOLDINGS INC.
Over the last 9 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.0%
Q2 2024
+11.4%
Q3 2024
-2.6%
Q4 2024
+3.7%
Q1 2025
+3.2%
Q2 2025
+3.5%
Q3 2025
+2.0%
Q4 2025
-5.1%
Q1 2026
+6.7%
Sector allocation
Other 37%
Services media 17%
Financials 9%
Healthcare 9%
Technology 9%
Industrials 8%
Consumer staples 6%
Consumer discretionary 4%
Long book by quarter
What does Arlington Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PSBD PALMER SQUARE CAPITAL BDC IN | — | 510.3K | $5.0M | 10.0% | +10.6% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 3.5K | $254K | 0.5% | New |
| RYAN RYAN SPECIALTY HOLDINGS INC | Financials | 7.5K | $252K | 0.5% | New |
| TRU TRANSUNION | Services media | 3.6K | $250K | 0.5% | New |
| WMG WARNER MUSIC GROUP CORP-CL A | Services media | 9.8K | $250K | 0.5% | New |
| SOLV SOLVENTUM CORP | Healthcare | 3.8K | $249K | 0.5% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 504 | $248K | 0.5% | New |
| Z ZILLOW GROUP INC - C | Services media | 5.9K | $244K | 0.5% | New |
| SPGI S&P GLOBAL INC | Services media | 573 | $244K | 0.5% | New |
| V VISA INC-CLASS A SHARES | Services media | 806 | $244K | 0.5% | New |
| AJG ARTHUR J GALLAGHER & CO | Financials | 1.1K | $243K | 0.5% | New |
| PEP PEPSICO INC | Consumer staples | 1.6K | $243K | 0.5% | New |
| NWSA NEWS CORP - CLASS A | Other | 9.7K | $243K | 0.5% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.7K | $242K | 0.5% | New |
| GOOGL ALPHABET INC-CL A | Technology | 841 | $242K | 0.5% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 988 | $242K | 0.5% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 4.0K | $241K | 0.5% | New |
| KO COCA-COLA CO/THE | Consumer staples | 3.2K | $241K | 0.5% | New |
| EBAY EBAY INC | Services media | 2.6K | $241K | 0.5% | New |
| DIS WALT DISNEY CO/THE | Services media | 2.5K | $240K | 0.5% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.5K | $240K | 0.5% | New |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 1.6K | $240K | 0.5% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.7K | $240K | 0.5% | New |
| ZTS ZOETIS INC | Healthcare | 2.0K | $239K | 0.5% | New |
| CTVA CORTEVA INC | Consumer staples | 2.9K | $239K | 0.5% | New |
| IT GARTNER INC | Services media | 1.5K | $239K | 0.5% | New |
| FOX FOX CORP - CLASS B | Communications | 4.5K | $239K | 0.5% | New |
| MSFT MICROSOFT CORP | Technology | 645 | $239K | 0.5% | New |
| ACN ACCENTURE PLC-CL A | Services media | 1.2K | $239K | 0.5% | New |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.5K | $238K | 0.5% | New |
| MSCI MSCI INC | Services media | 442 | $238K | 0.5% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 497 | $238K | 0.5% | New |
| ROP ROPER TECHNOLOGIES INC | Technology | 673 | $238K | 0.5% | New |
| ABNB AIRBNB INC-CLASS A | Services media | 1.9K | $238K | 0.5% | New |
| CRM SALESFORCE INC | Technology | 1.3K | $238K | 0.5% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.0K | $237K | 0.5% | New |
| AAPL APPLE INC | Technology | 934 | $237K | 0.5% | New |
| HD HOME DEPOT INC | Consumer discretionary | 719 | $236K | 0.5% | New |
| RTX RTX CORP | Industrials | 1.2K | $236K | 0.5% | New |
| AON AON PLC-CLASS A | Financials | 730 | $236K | 0.5% | New |
| OTIS OTIS WORLDWIDE CORP | Industrials | 3.1K | $235K | 0.5% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.2K | $235K | 0.5% | New |
| CME CME GROUP INC | Financials | 794 | $235K | 0.5% | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 1.4K | $234K | 0.5% | New |
| MDT MEDTRONIC PLC | Healthcare | 2.7K | $234K | 0.5% | New |
| AZO AUTOZONE INC | Consumer discretionary | 69 | $233K | 0.5% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 2.3K | $232K | 0.5% | New |
| KVUE KENVUE INC | Other | 13.5K | $232K | 0.5% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 665 | $228K | 0.5% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 154 | $203K | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 62 | $50.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 2 | $14.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 57 | $289.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 66 | $271.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 58 | $254.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 58 | $257.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 58 | $255.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 6, 2024 | 58 | $201.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 58 | $201.4M | SEC ↗ | |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 60 | $196.4M | canonical | SEC ↗ |