1y return+8.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $134 against $157 in the S&P 500.2
Arlington Trust Co LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AQECAQE Core ETF | $551.9M | 46.6% | |
| VGSHVanguard Short-Term Government Bond Index Fund ETF | $193.3M | 16.3% | +7.4% |
| VYMVanguard High Dividend Yield Index ETF | $72.6M | 6.1% | |
| VTIVanguard Total Stock Market (ETF) | $72.5M | 6.1% | +1.1% |
| RSPInvesco S&P 500 Equal Weighted ETF | $62.7M | 5.3% | +8.4% |
| VEAVanguard FTSE Developed Markets ETF | $48.0M | 4.1% | −21.8% |
| VIGVanguard Dividend Appreciation ETF | $31.5M | 2.7% | |
| SMDVProShares Russell 2000 Dividend Growers ETF | $9.7M | 0.8% | −2.1% |
| IVEiShares S&P 500 Value ETF | $8.9M | 0.8% | −20.2% |
| AAPLApple Inc | $7.3M | 0.6% | +9.8% |
| VOOVanguard S&P 500 ETF | $6.0M | 0.5% | +32.4% |
| IVViShares Core S&P 500 (Mkt) | $5.3M | 0.5% | +13.3% |
| IJHiShares Core S&P MidCap | $4.1M | 0.3% | |
| BRK/BBerkshire Hathaway Inc B | $4.1M | 0.3% | |
| NVDANvidia Corp | $3.9M | 0.3% | +1.3% |
| GOOGLAlphabet Inc. Stock Class A | $3.2M | 0.3% | +11.4% |
| MSFTMicrosoft Corp | $2.8M | 0.2% | +10.5% |
| TSLATesla Motors Inc | $2.7M | 0.2% | |
| IAUiShares Gold Trust | $2.5M | 0.2% | −8.6% |
| GLDSPDR Gold Trust | $2.5M | 0.2% | −3.2% |
| DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $2.3M | 0.2% | |
| VOOVVanguard S&P 500 Value ETF | $2.3M | 0.2% | −26.2% |
| VTWOVanguard Russell 2000 Index Fund ETF | $2.2M | 0.2% | +1.4% |
| GOOGAlphabet Inc | $2.0M | 0.2% | +2.7% |
| AMZNAmazon.com Inc | $1.9M | 0.2% | +7.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | September 30, 2023 | +360.0% | $3.9M |
| AVGOBroadcom Inc. | December 31, 2023 | +238.4% | $1.9M |
| DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | December 31, 2023 | +198.9% | $2.3M |
| GOOGLAlphabet Inc. Stock Class A | December 31, 2023 | +155.8% | $3.2M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $2.0M |
| JPMJP Morgan Chase & Co | September 30, 2023 | +125.7% | $1.3M |
| GLDSPDR Gold Trust | September 30, 2023 | +114.9% | $2.5M |
| IAUiShares Gold Trust | December 31, 2023 | +93.5% | $2.5M |
| QQQInvesco QQQ Trust | December 31, 2023 | +79.8% | $1.2M |
| VOOVanguard S&P 500 ETF | September 30, 2023 | +74.9% | $6.0M |
Sold off last quarter
- MKLMarkel Corporation was $184K
- CIBRFirst Trust NASDAQ Cyber Security ETF was $44K
- Honeywell International IncCUSIP 438516106 was $43K
- XLYSPDR Consumer Discretionary Select Sector was $41K
- VRTVertiv Holdings Co. was $40K
- MTUMiShares Edge MSCI USA Momentum Factor was $31K
- VLUEiShares MSCI USA Value Factor ETF was $29K
- SMLFiShares MSCI USA Small Cap Multifactor ETF was $29K
- EMLCVaneck Vectors J.P. Morgan EM Local Currency Bond ETF was $25K
- VGKVanguard FTSE Europe ETF was $25K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.1% | +14.8% |
| March 31, 2026 | −5.3% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Arlington Trust Co LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1997685&type=13F-HR&dateb=&owner=include&count=40CIK 1997685
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1997685/000199768526000010/Filed July 7, 2026 · accession 0001997685-26-000010