Fund HoldingsArlington Trust Co LLC

Total Portfolio Value
$980.76M
Total Bought
$599.56M
Total Sold
$180.94M
Net Transaction
+$418.62M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AQE Core ETF
AQE CORE ETF
022,546,249+22,546,2490583,27159.47%+583,271
Invesco S&P 500 Equal Weighted ETF
S&P500 EQL WGT
111,332123,950+12,61821,12023,7442.42%+2,624
iShares Core S&P MidCap17,18752,748+35,5611,1223,4810.35%+2,360
Vanguard Total Stock Market (ETF)189,481191,875+2,39462,18264,3306.56%+2,148
Tesla Motors Inc(TSLA)1,5156,160+4,6456742,7700.28%+2,097
Flexshares M Star Dev Mkt ETF
M STAR DEV MKT
017,206+17,20601,5960.16%+1,596
Vanguard International High Dividend Yield Index ETF306,742304,208-2,53425,97527,3792.79%+1,404
Vanguard FTSE Developed Markets ETF842,842824,926-17,91650,50351,5335.25%+1,030
SPDR Gold Trust(GLD)5,5727,201+1,6291,9812,8540.29%+873
iShares US Treasury Bond ETF
US TREAS BD ETF
031,802+31,80207320.07%+732
iShares MSCI Emerging Markets ETF010,571+10,57105780.06%+578
iShares Core S&P Small-Cap011,014+11,01401,3240.13%+1,324
iShares Investment Grade Systematic Bond ETF
INVT GRAD SY ETF
08,231+8,23103760.04%+376
Vanguard High Dividend Yield Index ETF440,208434,636-5,57262,04762,3796.36%+332
iShares Gold Trust(IAU)36,52736,756+2292,6582,9830.30%+325
iShares MBS ETF03,640+3,64003470.04%+347
Vanguard Large Cap Index Fund0900+90002830.03%+283
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DB)20,00018,000-2,0002,6582,8980.30%+240
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF
ST STR BLO 1 ETF
11,52313,580+2,0571,0571,2410.13%+184
Sprott Physical Silver Trust(PSLV)21,10121,10103314990.05%+168
iShares Russell Mid Cap ETF01,234+1,23401190.01%+119
iShares 10-20 Year Treasury Bond (Mkt)01,150+1,15001170.01%+117
Natural Resource Partners LP(NRP)01,000+1,00001040.01%+104
Bluerock Private Real Estate Fund(BPRE)06,464+6,4640970.01%+97
Abrdn Silver ETF Trust Physical Silver Shares ETF9,5007,500-2,0004235070.05%+85
iShares Core MSCI Total Intl Stock Mkt ETF
CORE MSCI TOTAL
21,20121,419+2181,7511,8130.18%+62
iShares Core MSCI EAFE
CORE MSCI EAFE
01,502+1,50201340.01%+134
FDT Int LG02,713+2,71301230.01%+123
iShares MSCI ACWI Index ETF12,50012,50001,7281,7690.18%+41
Franklin BSP Realty Trust Inc04,000+4,0000400.00%+40
Global X Silver ETF
GLOBAL X SILVER
3,2383,23802322700.03%+39
iShares MSCI Emrg Mkts Ex Chn ETF
MSCI EMRG CHN
0744+7440540.01%+54
M&T Bank Corp(MTB)06,750+6,75001,3600.14%+1,360
Novartis Ag Adr(NVS)0179+1790250.00%+25
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
2,5202,52001932160.02%+24
Newmont Mining Corp(NEM)0235+2350230.00%+23
Palantir Technologies Inc Class A(PLTR)8501,002+1521551780.02%+23
iShares S&P Small Cap 600 Value ETF0915+91501040.01%+104
Goldman Sachs Physical Gold ETF(AAAU)04,512+4,51201920.02%+192
Hubbell Inc(HUBB)043+430190.00%+19
Eaton Vance Tax Managed Buy Wrt Inc Fund01,239+1,2390190.00%+19
Micron Tech Inc(MU)0120+1200340.00%+34
Vanguard Total World Stock Index ETF8,6088,535-731,1861,2040.12%+18
Sprott Physical Gold Trust(PHYS)05,206+5,20601720.02%+172
argenx SE - ADR(ARGX)021+210180.00%+18
Dollar General Corp(DG)0409+4090540.01%+54
iShares USD Inv Grade ETF0320+3200170.00%+17
Stryker Corp(SYK)0245+2450860.01%+86
British American Tobacco ADR(BTI)0279+2790160.00%+16
SPDR Euro Stoxx 50
ST STR EU 50 ETF
06,882+6,88204430.05%+443
iShares MSCI EAFE Value ETF04,114+4,11402940.03%+294
Aberdeen Platinum ETF Trust Physical Platinum Shares ETF0332+3320620.01%+62
iShares MSCI EAFE0148+1480140.00%+14
Assurant(AIZ)057+570140.00%+14
Las Vegas Sands Corp.(LVS)0310+3100200.00%+20
Ametek Inc062+620130.00%+13
CRH Plc Ord
ORD
0148+1480180.00%+18
Gilead Sciences Inc(GILD)0101+1010120.00%+12
Alcon Inc Ord(ALC)01,082+1,0820850.01%+85
Warner Bros Discovery Inc Ser A(WBD)01,572+1,5720450.00%+45
Vaneck Vectors ETF TR Gold Miners
JUNIOR GOLD MINE
0765+7650870.01%+87
Delta Airlines Inc(DAL)01,100+1,1000760.01%+76
Packaging Corp of America(PKG)053+530110.00%+11
Mongodb Inc.(MDB)026+260110.00%+11
Intel Corp(INTC)0290+2900110.00%+11
Comerica Inc0120+1200100.00%+10
Vanguard Russell 2000 Index Fund ETF
VNG RUS2000IDX
17,77417,574-2001,7391,7490.18%+10
Omnicom Group Inc(OMC)0120+1200100.00%+10
Voya Financial Inc(VOYA)0190+1900140.00%+14
Ebay Inc(EBAY)01,938+1,93801690.02%+169
Capital One Financial Corp(COF)038+38090.00%+9
Dominion Resources Inc Va(D)0230+2300130.00%+13
iShares 1-3yr Treasury Bond (Mkt)0110+110090.00%+9
Idexx Labs(IDXX)013+13090.00%+9
LabCorp Holdings Inc(LH)035+35090.00%+9
Western Digital Corp(WDC)050+50090.00%+9
iShares S&P 100 (Mkt)0850+85002920.03%+292
Estee Lauder Companies Inc.(EL)080+80080.00%+8
RobinHood Mkts Inc Com Cl A(HOOD)074+74080.00%+8
First Horizon National Corp(FHN)0340+340080.00%+8
Thermo Fisher Scientific Inc(TMO)0132+1320760.01%+76
Axon Enterprise Inc(AXON)014+14080.00%+8
Ross Stores Inc(ROST)044+44080.00%+8
iShares MSCI EAFE Small-Cap0100+100080.00%+8
Repligen Corporation(RGEN)046+46080.00%+8
Costar Group Inc(CSGP)0110+110070.00%+7
Illumina Inc.(ILMN)056+56070.00%+7
CSX Corporation(CSX)0260+260090.00%+9
Philip Morris International Inc(PM)052+52080.00%+8
Kenvue Inc Com(KVUE)0417+417070.00%+7
Fifth Third Bancorp(FITB)0152+152070.00%+7
Chewy, Inc.(CHWY)0390+3900130.00%+13
HubSpot Inc(HUBS)017+17070.00%+7
Dolby Laboratories Inc Class A(DLB)0160+1600100.00%+10
American Electric Power Inc057+57070.00%+7
Orrstown Financial Services Inc04,458+4,45801580.02%+158
Seagate Technology Holdings PLC
ORD SHS
023+23060.00%+6
International Paper Company(IP)0160+160060.00%+6
MPLX LP(MPLX)03,300+3,30001760.02%+176
Xcel Energy Inc.(XEL)084+84060.00%+6
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