Institutional Manager · CIK 0001997685

Arlington Trust Co LLC

BIRMINGHAM, AL · File #028-23402

Latest AUM

$980.8M

Positions

431

Top-10 Concentration

92.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	AQE Core ETF	26923Q432	+22,546,249	+$583.3M	$0
REDUCE	Schwab US Large-Cap ETFT Mkt	808524201	-601,080	-$16.2M	+$346,316
REDUCE	Apple Inc	AAPL	-45,534	-$12.4M	+$1.1M
REDUCE	SPDR S&P 500 ETF	SPY	-14,653	-$10.0M	+$277,621
REDUCE	Microsoft Corp	MSFT	-20,318	-$9.8M	-$970,715
REDUCE	Nvidia Corp	NVDA	-36,094	-$6.7M	-$4,155
REDUCE	Alphabet Inc. Stock Class A	GOOG	-21,181	-$6.6M	+$2.0M
REDUCE	Amazon.com Inc	AMZN	-21,314	-$4.9M	+$313,322
EXITED	Schwab US Large-Cap Growth ETF	808524300	-145,800	-$4.7M	$0
REDUCE	Broadcom Inc.	AVGO	-11,566	-$4.0M	+$258,312

Sector Allocation

Financials

2.8%$27.5M

Technology

1.8%$17.6M

Consumer Discretionary

0.5%$4.9M

Healthcare

0.2%$2.1M

Industrials

0.1%$1.5M

Energy

0.1%$1.4M

Communication Services

0.1%$1.3M

0.1%$849,727

0.1%$625,198

0.0%$406,960

0.0%$164,386

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025431 pos · $980.8M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025585 pos · $555.7M
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 2025700 pos · $512.4M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025615 pos · $471.7M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024552 pos · $476.5M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 2024554 pos · $459.1M
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 2024534 pos · $425.4M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024494 pos · $389.2M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023401 pos · $424.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AQE Core ETF	26923Q432	22,546,249	$583.3M	61.16%
2	Vanguard Total Stock Market (ETF)	922908769	191,875	$64.3M	6.75%
3	Vanguard High Dividend Yield Index ETF	921946406	434,636	$62.4M	6.54%
4	Vanguard FTSE Developed Markets ETF	921943858	824,926	$51.5M	5.40%
5	Vanguard Dividend Appreciation ETF	921908844	167,220	$36.8M	3.85%
6	Vanguard International High Dividend Yield Index ETF	921946794	304,208	$27.4M	2.87%
7	Invesco S&P 500 Equal Weighted ETF	IVZ	123,950	$23.7M	2.49%
8	Berkshire Hathaway Inc B	BRK-A	21,445	$10.8M	1.13%
9	iShares S&P 500 Value ETF	464287408	48,904	$10.4M	1.09%
10	ProShares Russell 2000 Dividend Growers ETF	74347B698	133,613	$8.8M	0.93%
11	Apple Inc	AAPL	21,017	$5.7M	0.60%
12	iShares Core S&P 500 (Mkt)	464287200	6,296	$4.3M	0.45%
13	Microsoft Corp	MSFT	7,958	$3.8M	0.40%
14	iShares Core S&P MidCap	464287507	52,748	$3.5M	0.37%
15	Vanguard S&P 500 ETF	922908363	5,315	$3.3M	0.35%
16	Vanguard S&P 500 Value ETF	921932703	15,620	$3.2M	0.34%
17	iShares Gold Trust	IAU	36,756	$3.0M	0.31%
18	Nvidia Corp	NVDA	15,848	$3.0M	0.31%
19	Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn	25154H749	18,000	$2.9M	0.30%
20	SPDR Gold Trust	GLD	7,201	$2.9M	0.30%