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Arlington Trust Co LLC
hedge fundUpdated 16 days agoManaged by Arlington Trust Co Llc • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
139.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $555.7M |
| Q4 2025 | $980.8M |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.3B |
Top holdings
969 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AQE Core ETF | $578.2M | 22.60M | 43.42% | Trimmed(-2.2%) |
| 2 | $213.2M | 3.70M | 16.01% | Added(+11.5%) | |
| 3 | $75.9M | 202.7K | 5.70% | Added(+3.4%) | |
| 4 | $71.9M | 463.6K | 5.40% | Added(+0.9%) | |
| 5 | $65M | 312.3K | 4.88% | Added(+6.0%) | |
| 6 | $50M | 481.0K | 3.75% | Added(+10632.7%) | |
| 7 | $46.9M | 664.7K | 3.53% | Trimmed(-1.3%) | |
| 8 | $32.8M | 140.5K | 2.46% | Added(+5.7%) | |
| 9 | $11.2M | 33.7K | 0.84% | Added(+33.5%) | |
| 10 | $9.3M | 130.1K | 0.70% | Added(+2.9%) | |
| 11 | $8.9M | 38.8K | 0.67% | Trimmed(-1.3%) | |
| 12 | $7.5M | 32.8K | 0.56% | Added(+68.9%) | |
| 13 | $6.4M | 9.1K | 0.48% | Added(+4.4%) | |
| 14 | $6.2M | 12.0K | 0.46% | Added(+59.1%) | |
| 15 | $5.6M | 7.3K | 0.42% | Added(+2.7%) | |
| 16 | $4.9M | 9.9K | 0.37% | Added(+21.8%) | |
| 17 | $3.8M | 52.8K | 0.29% | Unchanged | |
| 18 | $3.8M | 15.1K | 0.28% | Added(+85.9%) | |
| 19 | $3.7M | 10.9K | 0.28% | Added(+94.6%) | |
| 20 | $3.5M | 9.9K | 0.26% | Added(+95.5%) |