Arlington Trust Co LLC

Bank

CIK

1997685

Location

BIRMINGHAM, AL

Portfolio Value

Micro $72,370,173

Diversification

Diversified

Filing Date

Global Rank

#122 / 186 ▲ 6208

Top Industry

Consumer Electronics 11.9%

3Y Alpha vs SPY

-3.3%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

12 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.9%

SPY

+71.9%

Annualised alpha

-3.3%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

653 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

−1.5 pts

Top 5

29.3%

−5.1 pts

Top 10

45.3%

−6.0 pts

HHI

291

Diversified−79

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$21,849,738	93
Financial Services	20.6%	$14,936,844	106
Unclassified	13.2%	$9,536,558	16
Consumer Cyclical	9.2%	$6,647,730	69
Communication Services	6.1%	$4,391,424	26
Healthcare	5.1%	$3,722,054	72
Industrials	5.0%	$3,613,970	86
Energy	3.4%	$2,430,285	50
Consumer Defensive	3.0%	$2,197,168	32
Basic Materials	2.3%	$1,670,088	37
Utilities	1.2%	$868,060	33
Real Estate	0.7%	$506,254	33

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CIFR	Cipher Digital Inc.	+41,500	41,513	$1,017,068
PPLT	abrdn Platinum ETF Trust	+2,988	3,320	$46,911
AAPL	Apple Inc.	+2,251	25,230	$7,300,552
EQNR	Equinor ASA	+2,009	2,136	$67,070
DLTR	Dollar Tree, Inc.	+1,907	1,949	$235,731
NEM	NEWMONT Corp /DE/	+1,303	1,579	$147,478
BAC	Bank Of America Corp /De/	+1,000	8,213	$467,976
FIVE	Five Below, Inc	+957	1,054	$189,498
GOOGL	Alphabet Inc.	+910	8,865	$3,168,085
WMB	Williams Companies, Inc.	+890	1,131	$84,078
TJX	Tjx Companies Inc /De/	+860	2,442	$369,963
MRK	Merck & Co., Inc.	+788	1,750	$224,875
KO	Coca Cola Co	+730	2,920	$237,308
DIS	Walt Disney Co	+723	917	$88,261
MSFT	Microsoft Corp	+715	7,547	$2,815,181
BUD	Anheuser-Busch InBev SA/NV	+700	766	$63,118
TRMK	Trustmark Corp	+641	5,950	$273,759
NDAQ	Nasdaq, Inc.	+613	679	$53,518
AMZN	Amazon Com Inc	+556	8,145	$1,941,279
VLO	Valero Energy Corp/Tx	+513	524	$136,470
F	Ford Motor Co	+510	2,032	$28,244
T	At&T Inc.	+420	1,661	$34,382
FHN	First Horizon Corp	+410	769	$19,717
FITB	Fifth Third Bancorp	+366	933	$52,593
AMT	American Tower Corp /Ma/	+350	520	$85,056
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SFBS	ServisFirst Bancshares, Inc.	−105,665	8,100	$702,675
GEL	Genesis Energy LP	−13,218	15,282	$216,545
IAU	Ishares Gold Trust	−3,156	33,600	$2,537,136
SONY	Sony Group Corp	−2,495	7,316	$146,758
ABT	Abbott Laboratories	−870	1,463	$132,752
SPY	Spdr S&P 500 ETF Trust	−834	2,073	$1,548,054
BSX	Boston Scientific Corp	−830	194	$8,279
WMT	Walmart Inc.	−643	4,482	$507,631
CRM	Salesforce, Inc.	−419	148	$23,185
SHW	Sherwin Williams Co	−236	239	$82,292
PLTR	Palantir Technologies Inc.	−230	713	$83,185
GLD	Spdr Gold Trust	−220	6,751	$2,486,933
TSCO	Tractor Supply Co /De/	−214	480	$15,172
ABNB	Airbnb, Inc.	−207	5	$715
CL	Colgate Palmolive Co	−183	501	$45,931
JCI	Johnson Controls International plc	−183	44	$6,428
UBER	Uber Technologies, Inc	−168	1,248	$90,055
TEL	TE Connectivity plc	−157	37	$7,459
CMG	Chipotle Mexican Grill Inc	−155	150	$5,100
GPN	Global Payments Inc	−150	350	$25,396
EMN	Eastman Chemical Co	−148	46	$3,081
TFC	Truist Financial Corp	−139	7,077	$352,576
AVGO	Broadcom Inc.	−138	5,083	$1,920,103
XEL	Xcel Energy Inc	−133	125	$10,037
DELL	Dell Technologies Inc.	−133	15	$6,471
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OLN	OLIN Corp	7,085	$140,424
KGC	Kinross Gold Corp	5,430	$128,256
WCN	Waste Connections, Inc.	625	$104,181
URI	United Rentals, Inc.	80	$90,631
DIA	Spdr Dow Jones Industrial Average ETF Trust	160	$83,582
PWR	Quanta Services, Inc.	82	$59,043
WSM	Williams Sonoma Inc	200	$46,620
BMY	Bristol Myers Squibb Co	610	$35,148
VEEV	Veeva Systems Inc	164	$29,105
FDXF	FedEx Freight Holding Company, Inc.	127	$19,177
AZN	Astrazeneca PLC	97	$18,393
MLI	Mueller Industries Inc	246	$15,120
MELI	Mercadolibre Inc	6	$10,184
OPTU	Optimum Communications, Inc.	7,000	$10,150
CASY	Caseys General Stores Inc	10	$7,947
ORI	Old Republic International Corp	190	$7,774
MARA	MARA Holdings, Inc.	500	$6,945
DECK	Deckers Outdoor Corp	66	$6,553
HLIT	Harmonic Inc.	300	$4,899
INSM	INSMED Inc	44	$4,691
SHAZ	SharonAI Holdings Inc.	50	$4,233
STRL	Sterling Infrastructure, Inc.	5	$4,196
CGEH	Capstone Energy Plus, Inc.	300	$2,760
BCRX	Biocryst Pharmaceuticals Inc	150	$1,500
ANY	Sphere 3D Corp.	500	$1,380
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MKL	Markel Group Inc.	96	$183,750
HON	Honeywell International Inc	192	$43,397
VRT	Vertiv Holdings Co	160	$40,092
BN	BROOKFIELD Corp /ON/	456	$18,454
HOOD	Robinhood Markets, Inc.	239	$16,562
TKO	TKO Group Holdings, Inc.	76	$15,325
MSCI	MSCI Inc.	24	$12,936
ALNY	Alnylam Pharmaceuticals, Inc.	33	$10,918
APP	AppLovin Corp	26	$10,348
XPO	XPO, Inc.	51	$9,922
SNOW	Snowflake Inc.	63	$9,501
CCL	Carnival Corp Ltd.	345	$8,928
USB	US Bancorp De	163	$8,477
UPS	United Parcel Service Inc	79	$7,772
RBLX	Roblox Corp	127	$7,183
PAYX	Paychex Inc	74	$6,816
NTRA	Natera, Inc.	34	$6,799
TROW	Price T Rowe Group Inc	74	$6,670
CAVA	Cava Group, Inc.	81	$6,552
SWK	Stanley Black & Decker, Inc.	92	$6,537
CLX	Clorox Co /De/	59	$6,114
ONON	On Holding AG	173	$5,885
PINS	Pinterest, Inc.	317	$5,813
KMB	Kimberly Clark Corp	54	$5,209
HRL	Hormel Foods Corp /De/	199	$4,507
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

653 positions · $72,370,173 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 653 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	25,230	+2,251	$7,300,552	+25.2%	10.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,096	+64	$4,051,157	+5.3%	5.60%
NVDA	Nvidia Corp Technology	Added	19,390	+248	$3,879,745	+16.2%	5.36%
GOOGL	Alphabet Inc. Communication Services	Added	8,865	+910	$3,168,085	+38.5%	4.38%
MSFT	Microsoft Corp Technology	Added	7,547	+715	$2,815,181	+11.3%	3.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,461	+1	$2,717,496	+13.2%	3.75%
IAU	Ishares Gold Trust	Reduced	33,600	-3,156	$2,537,136	−21.7%	3.51%
GLD	Spdr Gold Trust	Reduced	6,751	-220	$2,486,933	−17.1%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,145	+556	$1,941,279	+22.8%	2.68%
AVGO	Broadcom Inc. Technology	Reduced	5,083	-138	$1,920,103	+18.8%	2.65%
MTB	M&T Bank Corp Financial Services	Held	6,758	0	$1,608,471	+15.1%	2.22%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	6,949	0	$1,595,281	+6.0%	2.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,073	-834	$1,548,054	−18.1%	2.14%
V	Visa Inc. Financial Services	Added	4,408	+343	$1,512,340	+23.1%	2.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,846	+298	$1,258,911	+20.6%	1.74%
QQQ	Invesco Qqq Trust, Series 1	Held	1,668	0	$1,228,315	+27.6%	1.70%
CIFR	Cipher Digital Inc. Technology	Added	41,513	+41,500	$1,017,068	+608922.8%	1.41%
META	Meta Platforms, Inc. Communication Services	Added	1,587	+115	$893,941	+6.1%	1.24%
CSCO	Cisco Systems, Inc. Technology	Added	6,122	+72	$719,090	+53.2%	0.99%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Reduced	8,100	-105,665	$702,675	−91.5%	0.97%
CVX	Chevron Corp Energy	Reduced	3,864	-65	$640,496	−21.2%	0.89%
ATMP	Barclays Bank PLC	Held	17,500	0	$604,100	+0.3%	0.83%
CAT	Caterpillar Inc Industrials	Reduced	552	-20	$587,824	+45.1%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	583	-55	$545,379	−14.2%	0.75%
AMAT	Applied Materials Inc /De Technology	Added	747	+34	$540,081	+121.6%	0.75%
AMD	Advanced Micro Devices Inc Technology	Added	915	+29	$531,532	+194.9%	0.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,482	-643	$507,631	−20.3%	0.70%
SO	Southern Co Utilities	Held	5,037	0	$482,091	−0.8%	0.67%
RTX	RTX Corp Industrials	Added	2,513	+227	$476,791	+8.1%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,213	+1,000	$467,976	+33.1%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,223	0	$431,327	+7.2%	0.60%
SIVR	abrdn Silver ETF Trust	Held	7,500	0	$421,650	−21.5%	0.58%
PSLV	Sprott Physical Silver Trust Financial Services	Held	21,101	0	$398,175	−22.6%	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,442	+860	$369,963	+46.4%	0.51%
TFC	Truist Financial Corp Financial Services	Reduced	7,077	-139	$352,576	+6.3%	0.49%
HCA	HCA Healthcare, Inc. Healthcare	Added	887	+100	$345,832	−7.1%	0.48%
LLY	ELI LILLY & Co Healthcare	Added	278	+1	$333,441	+30.9%	0.46%
MU	Micron Technology Inc Technology	Added	276	+10	$318,584	+254.5%	0.44%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	4,744	-83	$298,350	+5.2%	0.41%
YOU	Clear Secure, Inc. Technology	Held	5,345	0	$297,876	+15.1%	0.41%
ABBV	AbbVie Inc. Healthcare	Added	1,150	+286	$289,386	+54.0%	0.40%
TRMK	Trustmark Corp Financial Services	Added	5,950	+641	$273,759	+22.4%	0.38%
MA	Mastercard Inc Financial Services	Reduced	479	-5	$246,014	+1.7%	0.34%
ISRG	Intuitive Surgical Inc Healthcare	Held	604	0	$240,198	−13.7%	0.33%
PANW	Palo Alto Networks Inc Technology	Added	703	+55	$239,737	+130.8%	0.33%
KO	Coca Cola Co Consumer Defensive	Added	2,920	+730	$237,308	+42.5%	0.33%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	1,949	+1,907	$235,731	+5025.7%	0.33%
DE	Deere & Co Industrials	Held	366	0	$232,164	+12.6%	0.32%
STLD	Steel Dynamics Inc Basic Materials	Held	1,007	0	$231,066	+27.5%	0.32%
MRK	Merck & Co., Inc. Healthcare	Added	1,750	+788	$224,875	+94.3%	0.31%