Arlington Trust Co LLC
Long book
$1.13B
Q1 2026
Positions
844
Top-10 weight
90%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
53%
of book per quarter
Strategy in plain words
auto-generated from filingsArlington Trust Co LLC is a wealth-management firm allocating client money, running a $1.13B US long book across 844 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: AQE CORE ETF, VANGUARD SHORT-TERM TREASURY, VANGUARD HIGH DVD YIELD ETF, VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 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
+2.2%
Q2 2024
+7.0%
Q3 2024
-0.4%
Q4 2024
-0.4%
Q1 2025
+8.4%
Q2 2025
+7.4%
Q3 2025
+3.4%
Q4 2025
-4.9%
Q1 2026
+6.9%
Sector allocation
Technology 35%
Financials 32%
Industrials 9%
Consumer discretionary 7%
Healthcare 4%
Energy 4%
Services media 4%
Utilities 2%
Long book by quarter
What does Arlington Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SFBS SERVISFIRST BANCSHARES INC | Financials | 113.8K | $8.3M | 0.7% | +3296.0% |
| AAPL APPLE INC | Technology | 23.0K | $5.8M | 0.5% | +9.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.0K | $3.8M | 0.3% | -62.5% |
| NVDA NVIDIA CORP | Technology | 19.1K | $3.3M | 0.3% | +20.8% |
| MSFT MICROSOFT CORP | Technology | 6.8K | $2.5M | 0.2% | -14.1% |
| TSLA TESLA INC | Industrials | 6.5K | $2.4M | 0.2% | +4.9% |
| GOOGL ALPHABET INC-CL A | Technology | 8.0K | $2.3M | 0.2% | +13.0% |
| AVGO BROADCOM INC | Technology | 5.2K | $1.6M | 0.1% | +19.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.6K | $1.6M | 0.1% | +16.1% |
| GOOG ALPHABET INC-CL C | Technology | 5.4K | $1.6M | 0.1% | -6.7% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 6.9K | $1.5M | 0.1% | 0.0% |
| MTB M & T BANK CORP | Financials | 6.8K | $1.4M | 0.1% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 4.1K | $1.2M | 0.1% | +10.2% |
| JPM JPMORGAN CHASE & CO | Financials | 3.5K | $1.0M | 0.1% | +24.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $842K | 0.1% | -16.9% |
| CVX CHEVRON CORP | Energy | 3.9K | $813K | 0.1% | +13.6% |
| WMT WALMART INC | Consumer discretionary | 5.1K | $637K | 0.1% | +9.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 638 | $636K | 0.1% | +22.7% |
| GEL GENESIS ENERGY L.P. | Energy | 28.5K | $521K | 0.0% | Held |
| SO SOUTHERN CO/THE | Utilities | 5.0K | $486K | 0.0% | +39.0% |
| CSCO CISCO SYSTEMS INC | Technology | 6.0K | $469K | 0.0% | +4.8% |
| RTX RTX CORP | Industrials | 2.3K | $441K | 0.0% | +4.4% |
| CAT CATERPILLAR INC | Industrials | 572 | $405K | 0.0% | +30.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $402K | 0.0% | +21.8% |
| HCA HCA HEALTHCARE INC | Healthcare | 787 | $372K | 0.0% | +4.9% |
| BAC BANK OF AMERICA CORP | Financials | 7.2K | $352K | 0.0% | +25.9% |
| TFC TRUIST FINANCIAL CORP | Financials | 7.2K | $332K | 0.0% | +3.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 4.8K | $284K | 0.0% | +972.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 604 | $278K | 0.0% | +15.3% |
| YOU CLEAR SECURE INC -CLASS A | Technology | 5.3K | $259K | 0.0% | New |
| LLY ELI LILLY & CO | Healthcare | 277 | $255K | 0.0% | +68.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.6K | $253K | 0.0% | +26.4% |
| AMAT APPLIED MATERIALS INC | Technology | 713 | $244K | 0.0% | +22.1% |
| MA MASTERCARD INC - A | Services media | 484 | $242K | 0.0% | +33.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.3K | $240K | 0.0% | +12.8% |
| TRMK TRUSTMARK CORP | Financials | 5.3K | $224K | 0.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 891 | $218K | 0.0% | +12.2% |
| DE DEERE & CO | Industrials | 366 | $206K | 0.0% | +4.6% |
| MPLX MPLX LP | Energy | 3.3K | $195K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 844 | $1.13B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 431 | $980.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 585 | $555.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 700 | $512.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 615 | $471.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 552 | $476.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 554 | $459.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 534 | $425.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 494 | $389.2M | canonical | SEC ↗ |