AI Portfolio Summary
In 2026 Q1, Arlington Trust Co LLC maintained a portfolio of 867 distinct positions. They heavily accumulated shares in AQE Core ETF, increasing their position by 2.7%. Conversely, Arlington Trust Co LLC completely exited their position in Vanguard Municipal B.
Total Positions
867
Quarter
2026 Q1
Top Holding
AQEC (48.2%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 867
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AQEC
AQE Core ETF
|
ETF | 48.19% | 59.47% |
#1
Prev: #1
|
6.5 | 606,219 | 2.7% |
P
S
|
23,152,468 | $546,745,533 |
$25.70
-7.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
VGSH
Vanguard Short-...
|
ETF | 15.95% | 0.01% |
#2
136
Prev: #138
|
8.5 | 3,090,718 | 179172.1% |
P
S
|
3,092,443 | $181,031,613 |
$58.33
+0.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
VYM
Vanguard High D...
|
ETF | 5.97% | 6.36% |
#3
Prev: #3
|
5.4 | 22,776 | 5.2% |
P
S
|
457,412 | $67,742,717 |
$105.91
+39.9%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
VTI
Vanguard Total ...
|
ETF | 5.48% | 6.56% |
#4
2
Prev: #2
|
3.2 | 1,974 | 1.0% |
P
S
|
193,849 | $62,188,698 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 4.86% | 5.25% |
#5
1
Prev: #4
|
2.9 | 36,081 | 4.4% |
P
S
|
861,007 | $55,173,329 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RSP
Invesco S&P 500...
|
ETF | 4.60% | 2.42% |
#6
1
Prev: #7
|
4.8 | 147,761 | 119.2% |
P
S
|
271,711 | $52,146,775 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
Vanguard Divide...
|
ETF | 2.51% | 3.75% |
#7
2
Prev: #5
|
1.0 | -34,863 | -20.8% |
P
S
|
132,357 | $28,464,696 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.92% | 1.06% |
#8
1
Prev: #9
|
0.9 | 393 | 0.8% |
P
S
|
49,297 | $10,409,062 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SMDV
ProShares Russe...
|
ETF | 0.78% | 0.90% |
#9
1
Prev: #10
|
0.8 | -4,466 | -3.3% |
P
S
|
129,147 | $8,884,022 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SFBS
Servisfirst Ban...
|
Unknown | 0.73% | 0.02% |
#10
70
Prev: #80
|
3.3 | 110,415 | 3296.0% |
P
S
|
113,765 | $8,285,505 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
Apple Inc
|
Unknown | 0.51% | 0.58% |
#11
Prev: #11
|
2.2 | 1,962 | 9.3% |
P
S
|
22,979 | $5,831,840 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
iShares Core S&...
|
ETF | 0.36% | 0.44% |
#12
Prev: #12
|
1.1 | no change | no change |
P
S
|
6,296 | $4,112,682 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.35% | 0.34% |
#13
2
Prev: #15
|
2.6 | 1,243 | 23.4% |
P
S
|
6,558 | $3,918,733 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
Berkshire Hatha...
|
Unknown | 0.34% | 1.10% |
#14
6
Prev: #8
|
0.1 | -13,413 | -62.5% |
P
S
|
8,032 | $3,849,106 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
iShares Core S&...
|
ETF | 0.31% | 0.35% |
#15
1
Prev: #14
|
1.1 | no change | no change |
P
S
|
52,748 | $3,562,072 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
Nvidia Corp
|
Unknown | 0.29% | 0.30% |
#16
2
Prev: #18
|
2.6 | 3,294 | 20.8% |
P
S
|
19,142 | $3,338,365 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DGP
Deutsche Bk Ag ...
|
ETF | 0.29% | 0.30% |
#17
2
Prev: #19
|
1.1 | no change | no change |
P
S
|
18,000 | $3,293,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.29% | 0.30% |
#18
1
Prev: #17
|
1.1 | no change | no change |
P
S
|
36,756 | $3,240,409 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR Gold Trust
|
ETF | 0.26% | 0.29% |
#19
1
Prev: #20
|
0.6 | -230 | -3.2% |
P
S
|
6,971 | $2,999,552 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOOV
Vanguard S&P 50...
|
ETF | 0.25% | 0.33% |
#20
4
Prev: #16
|
0.6 | -1,487 | -9.5% |
P
S
|
14,133 | $2,880,164 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
Microsoft Corp
|
Unknown | 0.22% | 0.39% |
#21
8
Prev: #13
|
0.6 | -1,126 | -14.1% |
P
S
|
6,832 | $2,529,001 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
Tesla Motors In...
|
Unknown | 0.21% | 0.28% |
#22
1
Prev: #21
|
0.6 | 300 | 4.9% |
P
S
|
6,460 | $2,401,505 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
Alphabet Inc. S...
|
Unknown | 0.20% | 0.22% |
#23
1
Prev: #22
|
2.1 | 918 | 13.0% |
P
S
|
7,955 | $2,287,540 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.17% | 0.21% |
#24
1
Prev: #23
|
0.6 | -78 | -2.6% |
P
S
|
2,907 | $1,890,538 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.16% | 0.18% |
#25
Prev: #25
|
0.6 | -172 | -0.8% |
P
S
|
21,247 | $1,840,840 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTEB
Vanguard Munici...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #103) |
0.0 | -3,351 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NRP
Natural Resourc...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #135) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RPV
Invesco S&P 500...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #192) |
0.0 | -530 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MNR
Mach Natural Re...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FBRT
Franklin BSP Re...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #215) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JSMD
Janus Henderson...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #231) |
0.0 | -370 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PTMN
Portman Ridge F...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #233) |
0.0 | -2,468 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LFT
Lument Finance ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLV
SPDR Health Car...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWM
Ishares Russell...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CMA
Comerica Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #307) |
0.0 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EXAS
Exact Sciences ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #326) |
0.0 | -85 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWS
iShares Russell...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #341) |
0.0 | -53 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SANA
Sana Biotechnol...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #361) |
0.0 | -1,520 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLRE
SPDR Real Estat...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #365) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLC
SPDR Communicat...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #379) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
N/A
Churchill Cap C...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #403) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
XLU
Utilities Selec...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #411) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DKNG
DraftKings Inc ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PRFZ
Invesco FTSE Ra...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GSST
Goldman Sachs A...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NKTR
Nektar Therapeu...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #426) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RBBN
Ribbon Communic...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #431) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 867 holdings