Arlington Trust Co LLC

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
844
Total value ($000)
$1,134,649
Net value change ($000)
+153,891 (15.7%)
New positions
436
Sold out positions
23
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 180,931 179139.6%
RSP 28,403 119.6%
SFBS 8,046 3352.5%
VYM 5,364 8.6%
VEA 3,640 7.1%
QQQ 782 432.0%
VOO 586 17.6%
DB 396 13.7%
NVDA 382 12.9%
VB 289 1256.5%
Top Reduces (Value $000, Stocks/ETFs)
AQEC -36,525 -6.3%
VYMI -26,326 -96.2%
VIG -8,287 -22.5%
BRK-B -6,931 -64.3%
VTI -2,141 -3.3%
MSFT -1,320 -34.3%
TSLA -368 -13.3%
META -327 -28.0%
VOOV -320 -10.0%
AJG -294 -16.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type