Arlington Trust Co LLC

Bank

CIK

1997685

Location

BIRMINGHAM, AL

Portfolio Value

Micro $72,224,977

Diversification

Diversified

Filing Date

Global Rank

#6,725 / 8,700 ▼ 4619

Top Industry

Consumer Electronics 11.9%

Period ended 2 months ago

Filed Jul 7, 2026 · 2mo

12 quarters · since Sep 2023

Portfolio Concentration

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

Top Position

10.1%

−38.1 pts

Top 5

29.4%

−51.8 pts

Top 10

45.4%

−46.8 pts

HHI

292

Diversified−2,424

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$21,849,738	93
Financial Services	20.7%	$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	5.2%	$3,722,054	72
Industrials	5.0%	$3,613,970	86
Energy	3.2%	$2,285,089	49
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
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
SYK	Stryker Corp	+350	640	$201,497
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
DB	Deutsche Bank Aktiengesellschaft	−18,000	191	$6,448
GEL	Genesis Energy LP	−13,218	15,282	$216,545
GOOGL	Alphabet Inc.	−4,539	8,865	$3,168,085
STT	State Street Corp	−3,825	7	$1,187
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
UAA	Under Armour, Inc.	−684	281	$1,795
WMT	Walmart Inc.	−643	4,482	$507,631
IVZ	Invesco Ltd.	−480	78	$2,058
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
HEI	Heico Corp	−154	87	$30,988
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
CEPL	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
AAPX	T-Rex 2X Long Apple Daily Target ETF	23,152,468	$546,745,531
BNDW	Vanguard Total World Bond ETF	3,109,943	$182,784,588
VIGI	Vanguard International Dividend Appreciation ETF	468,850	$68,812,953
VB	Vanguard Morningstar Small-Cap ETF	203,789	$66,823,273
VEA	Vanguard FTSE Developed Markets ETF	861,007	$55,173,328
ABI	VictoryShares Pioneer Asset-Based Income ETF	273,261	$52,220,446
VIG	Vanguard Dividend Appreciation ETF	132,357	$28,464,696
AAXJ	iShares MSCI All Country Asia ex Japan ETF	231,839	$27,896,646
ANEW	ProShares MSCI Transformational Changes ETF	129,147	$8,884,022
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	15,033	$2,978,728
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	32,491	$2,690,235
AGNG	Global X Funds Global X Aging Population ETF	32,734	$2,282,337
VXUS	Vanguard Total International Stock ETF	21,998	$1,696,265
—		19,956	$1,623,603
BNDC	FlexShares Core Select Bond Fund	17,206	$1,617,191
VEU	Vanguard FTSE All-World Ex-US ETF	14,297	$1,520,613
FNDA	Schwab Fundamental U.S. Small Company ETF	45,041	$1,308,624
BKF	iShares MSCI BIC ETF	11,961	$703,844
CWI	State Street SPDR MSCI ACWI ex-US ETF	7,314	$446,964
DCOR	Dimensional US Core Equity 1 ETF	11,753	$439,606
AFK	VanEck Africa Index ETF	4,890	$429,976
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	6,229	$415,723
BIV	Vanguard Intermediate-Term Bond ETF	3,244	$238,888
ACSG	American Century Small Cap Growth Insights ETF	2,550	$224,372
MKL	Markel Group Inc.	96	$183,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

652 tracked positions · $72,224,977 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 652 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%	10.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,096	+64	$4,051,157	+5.3%	5.61%
NVDA	Nvidia Corp Technology	Added	19,390	+248	$3,879,745	+16.2%	5.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,865	-4,539	$3,168,085	−17.7%	4.39%
MSFT	Microsoft Corp Technology	Added	7,547	+715	$2,815,181	+11.3%	3.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,461	+1	$2,717,496	+13.2%	3.76%
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%	2.69%
AVGO	Broadcom Inc. Technology	Reduced	5,083	-138	$1,920,103	+18.8%	2.66%
MTB	M&T Bank Corp Financial Services	Held	6,758	0	$1,608,471	+15.1%	2.23%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	6,949	0	$1,595,281	+6.0%	2.21%
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%	1.00%
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%	0.84%
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%	0.76%
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%	0.74%
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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.