Arlington Trust Co LLC

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CIK 1997685

13F portfolio (2026-Q1)

$1.1B

Positions

844

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

844

Top 5

80.5%

Top 10

90.0%

Effective N

3.7

HHI

0.270

This quarter

436 new · 0 exit →

By sector

Unclassified94.6%

Financials1.8%

Information Technology1.5%

Consumer Discretionary0.6%

Communication Services0.4%

Industrials0.3%

Health Care0.2%

Energy0.2%

Other0.3%

By market cap

Unknown94.7%

Mega (>$200B)3.2%

Large ($10–200B)1.3%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other94.6%

North America5.3%

Europe0.0%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.94%	191
Banks	1.08%	45
Technology Hardware & Equipment	0.60%	28
Semiconductors & Semiconductor Equipment	0.50%	24
Software & IT Services	0.42%	16
Specialty Retail	0.36%	26
Software	0.34%	30
Automobiles & Components	0.22%	9
Insurance	0.21%	34
Oil, Gas & Consumable Fuels	0.20%	36
Commercial Services & Supplies	0.18%	26
Pharmaceuticals & Biotechnology	0.13%	28
Utilities	0.11%	43
Machinery	0.10%	25
Health Care Equipment & Supplies	0.08%	16
Aerospace & Defense	0.07%	15
Capital Markets	0.06%	24
Chemicals	0.06%	30
Metals & Mining	0.05%	15
Health Care Providers & Services	0.04%	9
Beverages	0.03%	8
Household Durables	0.03%	3
Equity Real Estate Investment Trusts (REITs)	0.02%	31
Electrical Equipment & Components	0.02%	5
Hotels, Restaurants & Leisure	0.02%	13
Distributors	0.02%	8
Agricultural Products	0.02%	1
Airlines	0.01%	5
Media & Entertainment	0.01%	11
Communications Equipment	0.01%	5
Real Estate Management & Development	0.01%	3
Diversified Telecommunication Services	0.01%	9
Road & Rail	0.01%	7
Paper & Forest Products	0.01%	6
Textiles, Apparel & Luxury Goods	0.00%	9
Tobacco	0.00%	3
Entertainment	0.00%	5
Transportation Infrastructure	0.00%	5
Construction & Engineering	0.00%	4
Food & Staples Retailing	0.00%	3
Food Products	0.00%	10
Construction Materials	0.00%	4
Diversified Consumer Services	0.00%	1
Industrial Conglomerates	0.00%	1
Marine	0.00%	4
Life Sciences Tools & Services	0.00%	3
Professional Services	0.00%	3
Leisure Products	0.00%	2
Media & Publishing	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AQEC	ETF OPPORTUNITIES TRUST	Unclassified	48.19%
2	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	15.95%
3	VYM	VANGUARD WHITEHALL FDS	Unclassified	5.97%
4	VTI	VANGUARD INDEX FDS	Unclassified	5.48%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.86%
6	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	4.60%
7	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.51%
8	IVE	ISHARES TR	Unclassified	0.92%
9	SMDV	PROSHARES TR	Unclassified	0.78%
10	SFBS	ServisFirst Bancshares, Inc.	Financials	0.73%

655/844 names classified · sector 5.4% of weight · industry 5.1% · mkt cap 5.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyAAPL, MSFT, NVDA, TMO, EA · other

FinancialsBRK.B, V, SFBS, AON, ICE · other

Consumer DiscretionaryAMZN, WMT, HD, LULU, SBUX · other

IndustrialsACN, GD, EBAY, RELX, RBA · other

Communication ServicesGOOGL, GOOG, NFLX, NWSA, FOX · other

Health CareLLY, ABT, JNJ, NVO, NVS · other

MaterialsLPX, PG, NKE, ECL, IFF · other

EnergyCVX, COP, XOM, GEL, FANG · other

UtilitiesAWK, SO, TRGP, NEE, DUK · other

Consumer StaplesPEP, PM, STZ, KO, MDLZ · other

Real EstateCOMP, STAG, PLD, AMT, EQIX · other

UnclassifiedVYM, AQEC, VEA, ISHARES TR, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (514 classified)Arlington Trust Co LLC centroid (Large Core)

FinancialsInformation TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Arlington Trust Co LLC: centroid Large Core. Heaviest cells: Large Growth 2.3%, Small Core 0.7%, Large Core 0.7%.

Classified: 4.8% of book weight (514/843 names) · unclassified 95.2%: AQEC, VGSH, VYM, VTI, VEA, RSP, VIG, IVE, SMDV, IVV +319 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 844 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AQECETF OPPORTUNITIES TRUST	23,152,468	$547M	48.2%	ADD 3%
2	VGSHVANGUARD SHORT-TERM TREASURY ETF	3,092,443	$181M	16.0%	ADD 179172%
3	VYMVANGUARD WHITEHALL FDS	457,412	$68M	6.0%	ADD 5%
4	VTIVANGUARD INDEX FDS	193,849	$62M	5.5%	HOLD
5	VEAVANGUARD TAX-MANAGED FDS	861,007	$55M	4.9%	ADD 4%
6	RSPINVESCO EXCHANGE TRADED FD T	271,711	$52M	4.6%	ADD 119%
7	VIGVANGUARD SPECIALIZED FUNDS	132,357	$28M	2.5%	TRIM −21%
8	IVEISHARES TR	49,297	$10M	0.9%	HOLD
9	SMDVPROSHARES TR	129,147	$9M	0.8%	TRIM −3%
10	SFBSSERVISFIRST BANCSHARES INC	113,765	$8M	0.7%	ADD 3296%
11	AAPLAPPLE INC	22,979	$6M	0.5%	ADD 9%
12	IVVISHARES TR	6,296	$4M	0.4%	HOLD
13	VOOVANGUARD INDEX FDS	6,558	$4M	0.3%	ADD 23%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	8,032	$4M	0.3%	TRIM −63%
15	IJHISHARES TR	52,748	$4M	0.3%	HOLD
16	NVDANVIDIA CORPORATION	19,142	$3M	0.3%	ADD 21%
17	DGPDEUTSCHE BK AG LONDON BRH	18,000	$3M	0.3%	HOLD
18	IAUISHARES GOLD TR	36,756	$3M	0.3%	HOLD
19	GLDSPDR GOLD TR	6,971	$3M	0.3%	TRIM −3%
20	VOOVVANGUARD ADMIRAL FDS INC	14,133	$3M	0.3%	TRIM −10%
21	MSFTMICROSOFT CORP	6,832	$3M	0.2%	TRIM −14%
22	TSLATESLA INC	6,460	$2M	0.2%	ADD 5%
23	GOOGLALPHABET INC	7,955	$2M	0.2%	ADD 13%
24	SPYSTATE STR SPDR S&P 500 ETF T	2,907	$2M	0.2%	TRIM −3%
25	IXUSISHARES TR	21,247	$2M	0.2%	HOLD
26	VTWOVANGUARD SCOTTSDALE FDS	17,500	$2M	0.2%	HOLD
27	ACWIISHARES TR	12,500	$2M	0.2%	HOLD
28	MLPXGLOBAL X FDS	23,368	$2M	0.2%	TRIM −4%
29	VXUSVANGUARD STAR FDS	21,998	$2M	0.1%	HOLD
30	TLTDFLEXSHARES TR	17,206	$2M	0.1%	HOLD
31	AVGOBROADCOM INC	5,221	$2M	0.1%	ADD 19%
32	AMZNAMAZON COM INC	7,589	$2M	0.1%	ADD 16%
33	GOOGALPHABET INC	5,449	$2M	0.1%	TRIM −7%
34	AJGGALLAGHER ARTHUR J & CO	6,949	$2M	0.1%	HOLD
35	MTBM & T BK CORP	6,758	$1M	0.1%	HOLD
36	BILSPDR SERIES TRUST	15,220	$1M	0.1%	ADD 12%
37	IJRISHARES TR	10,862	$1M	0.1%	HOLD
38	VVISA INC	4,065	$1M	0.1%	ADD 10%
39	VTVANGUARD INTL EQUITY INDEX F	8,535	$1M	0.1%	HOLD
40	VYMIVANGUARD WHITEHALL FDS	11,169	$1M	0.1%	TRIM −96%
41	JPMJPMORGAN CHASE & CO	3,548	$1M	0.1%	ADD 24%
42	SPYGSPDR SERIES TRUST STATE STREET SPD	10,166	$995,353	0.1%	HOLD
43	QQQINVESCO QQQ TR	1,668	$962,736	0.1%	ADD 465%
44	METAMETA PLATFORMS INC	1,472	$842,175	0.1%	TRIM −17%
45	CVXCHEVRON CORP NEW	3,929	$812,910	0.1%	ADD 14%
46	GOVTISHARES TR	31,802	$728,584	0.1%	HOLD
47	SPYMSPDR SERIES TRUST	9,245	$707,612	0.1%	HOLD
48	SPTMSPDR SERIES TRUST	8,431	$666,555	0.1%	HOLD
49	WMTWALMART INC	5,125	$636,935	0.1%	ADD 10%
50	COSTCOSTCO WHSL CORP NEW	638	$635,722	0.1%	ADD 23%
51	ATMPBARCLAYS BANK PLC	17,500	$602,175	0.1%	HOLD
52	EEMISHARES TR	10,571	$600,327	0.1%	HOLD
53	ITOTISHARES TR	3,776	$537,816	0.0%	HOLD
54	SIVRABRDN SILVER ETF TRUST	7,500	$537,075	0.0%	HOLD
55	GELGENESIS ENERGY L P	28,500	$521,265	0.0%	HOLD
56	PSLVSPROTT ASSET MANAGEMENT LP	21,101	$514,653	0.0%	HOLD
57	SOSOUTHERN CO	5,037	$486,171	0.0%	ADD 39%
58	CSCOCISCO SYS INC	6,050	$469,420	0.0%	ADD 5%
59	RTXRTX CORPORATION	2,286	$440,969	0.0%	ADD 4%
60	FEZSPDR INDEX SHS FDS	6,882	$427,235	0.0%	HOLD
61	SCHBSCHWAB STRATEGIC TR	16,907	$424,366	0.0%	HOLD
62	CATCATERPILLAR INC	572	$405,239	0.0%	ADD 30%
63	HDHOME DEPOT INC	1,223	$402,232	0.0%	ADD 22%
64	IWDISHARES TR	1,849	$395,076	0.0%	TRIM −25%
65	HCAHCA HEALTHCARE INC	787	$372,440	0.0%	ADD 5%
66	IGEBISHARES TR	8,231	$370,889	0.0%	HOLD
67	BACBANK AMERICA CORP	7,213	$351,634	0.0%	ADD 26%
68	IWFISHARES TR	812	$346,237	0.0%	TRIM −21%
69	MBBISHARES TR	3,640	$345,618	0.0%	HOLD
70	TFCTRUIST FINL CORP	7,216	$331,720	0.0%	ADD 3%
71	VBVANGUARD INDEX FDS	1,193	$312,471	0.0%	ADD 1226%
72	EFVISHARES TR	4,114	$305,876	0.0%	HOLD
73	IUSBISHARES TR	6,492	$299,865	0.0%	HOLD
74	SILGLOBAL X FDS	3,238	$291,679	0.0%	HOLD
75	FCXFREEPORT MCMORAN INC	4,827	$283,731	0.0%	ADD 973%
76	ISRGINTUITIVE SURGICAL INC	604	$278,438	0.0%	ADD 15%
77	YOUCLEAR SECURE INC	5,345	$258,751	0.0%	NEW
78	LLYELI LILLY & CO	277	$254,776	0.0%	ADD 69%
79	TJXTJX COS INC NEW	1,582	$252,645	0.0%	ADD 26%
80	AMATAPPLIED MATLS INC	713	$243,696	0.0%	ADD 22%
81	VWOVANGUARD INTL EQUITY INDEX F	4,507	$243,603	0.0%	TRIM −5%
82	VOVANGUARD INDEX FDS	847	$243,241	0.0%	ADD 256%
83	MAMASTERCARD INCORPORATED	484	$241,835	0.0%	ADD 33%
84	IXNISHARES TR	2,400	$239,928	0.0%	TRIM −18%
85	ABTABBOTT LABS	2,333	$239,529	0.0%	ADD 13%
86	BNDVANGUARD BD INDEX FDS	3,244	$238,888	0.0%	ADD 36%
87	OEFISHARES TR	750	$238,553	0.0%	TRIM −12%
88	VVVANGUARD INDEX FDS	783	$234,000	0.0%	TRIM −13%
89	GDXVANECK ETF TRUST GOLD MINERS ETF	2,520	$231,260	0.0%	HOLD
90	SPSMSPDR SERIES TRUST	4,736	$228,844	0.0%	HOLD
91	TRMKTRUSTMARK CORP	5,309	$223,721	0.0%	HOLD
92	JNJJOHNSON & JOHNSON	891	$217,796	0.0%	ADD 12%
93	AAAUGOLDMAN SACHS PHYSICAL GOLD	4,512	$208,409	0.0%	HOLD
94	SPMDSPDR SERIES TRUST	3,499	$207,211	0.0%	HOLD
95	DEDEERE & CO	366	$206,168	0.0%	ADD 5%
96	SONYSONY GROUP CORP	9,811	$203,088	0.0%	HOLD
97	GSGISHARES S&P GSCI COMMODITY-	6,250	$201,563	0.0%	HOLD
98	MPLXMPLX LP	3,300	$194,568	0.0%	HOLD
99	AIQGLOBAL X FDS	4,070	$189,947	0.0%	NEW
100	XLFSELECT SECTOR SPDR TR	3,825	$188,840	0.0%	ADD 384%
101	ABBVABBVIE INC	864	$187,911	0.0%	ADD 63%
102	PHYSSprott Physical Gold Trust	5,206	$184,501	0.0%	HOLD
103	MKLMARKEL GROUP INC	96	$183,751	0.0%	HOLD
104	VGTVANGUARD WORLD FD	263	$183,500	0.0%	ADD 28%
105	STLDSTEEL DYNAMICS INC	1,007	$181,260	0.0%	HOLD
106	AMDADVANCED MICRO DEVICES INC	886	$180,239	0.0%	ADD 28%
107	CTVACORTEVA INC	2,088	$174,786	0.0%	ADD 4%
108	ORLYOREILLY AUTOMOTIVE INC	1,890	$174,466	0.0%	ADD 7%
109	USOUNITED STS OIL FD LP	1,356	$172,551	0.0%	HOLD
110	AXPAMERICAN EXPRESS CO	564	$170,599	0.0%	ADD 6%
111	PHPARKER-HANNIFIN CORP	189	$169,200	0.0%	ADD 16%
112	APOAPOLLO GLOBAL MGMT INC	1,508	$168,021	0.0%	HOLD
113	SHOPSHOPIFY INC	1,406	$166,780	0.0%	ADD 8%
114	KOCOCA COLA CO	2,190	$166,550	0.0%	ADD 16%
115	SCHXSCHWAB U.S. LARGE-CAP ETF	6,489	$166,378	0.0%	HOLD
116	ORCLORACLE CORP	1,101	$161,968	0.0%	TRIM −17%
117	EBAYEBAY INC.	1,779	$161,925	0.0%	TRIM −8%
118	ORRFORRSTOWN FINL SVCS INC	4,458	$160,845	0.0%	HOLD
119	BMOPBNY MELLON ETF TRUST II	6,485	$159,726	0.0%	NEW
120	GLGLOBE LIFE INC	1,143	$159,071	0.0%	ADD 2%
121	SCHESCHWAB STRATEGIC TR	4,775	$157,336	0.0%	TRIM −47%
122	SHWSHERWIN WILLIAMS CO	475	$152,261	0.0%	ADD 5%
123	XOMEXXON MOBIL CORP	893	$151,506	0.0%	ADD 47%
124	TRGPTARGA RES CORP	600	$150,438	0.0%	HOLD
125	BBJPJ P MORGAN EXCHANGE TRADED F	2,163	$149,052	0.0%	NEW
126	CITHE CIGNA GROUP	558	$148,847	0.0%	ADD 4%
127	ECLECOLAB INC	541	$143,917	0.0%	ADD 8%
128	NEENEXTERA ENERGY INC	1,541	$143,128	0.0%	ADD 38%
129	PLTRPALANTIR TECHNOLOGIES INC	943	$137,942	0.0%	TRIM −6%
130	PGPROCTER AND GAMBLE CO	943	$136,207	0.0%	ADD 58%
131	IEFAISHARES TR	1,502	$135,976	0.0%	HOLD
132	FNDFSCHWAB STRATEGIC TR	2,713	$132,747	0.0%	HOLD
133	EWEDWARDS LIFESCIENCES CORP	1,650	$132,132	0.0%	HOLD
134	GEVGE VERNOVA INC	147	$128,316	0.0%	ADD 407%
135	AVEMAMERICAN CENTY ETF TR	1,570	$126,511	0.0%	NEW
136	AMPAMERIPRISE FINL INC	278	$123,543	0.0%	ADD 52%
137	GEGE AEROSPACE	431	$122,305	0.0%	ADD 413%
138	PEPPEPSICO INC	777	$120,660	0.0%	ADD 38%
139	IWRISHARES TR	1,234	$119,982	0.0%	HOLD
140	QCOMQUALCOMM INC	905	$116,546	0.0%	ADD 81%
141	GSEWGOLDMAN SACHS ETF TR	1,369	$115,900	0.0%	HOLD
142	TLHISHARES TR	1,150	$115,828	0.0%	HOLD
143	MRKMERCK & CO INC	962	$115,719	0.0%	ADD 56%
144	BLKBLACKROCK INC	116	$111,558	0.0%	ADD 40%
145	IJSISHARES TR	915	$108,382	0.0%	HOLD
146	FNDXSCHWAB STRATEGIC TR	3,885	$108,197	0.0%	HOLD
147	VTVVANGUARD INDEX FDS	550	$107,910	0.0%	TRIM −23%
148	BPREBLUEROCK PVT REAL ESTATE FD	6,464	$107,367	0.0%	HOLD
149	GSGOLDMAN SACHS GROUP INC	126	$106,595	0.0%	ADD 70%
150	CRMSALESFORCE INC	567	$105,842	0.0%	ADD 25%
151	ETENERGY TRANSFER L P	5,435	$104,896	0.0%	TRIM −39%
152	PANWPALO ALTO NETWORKS INC	648	$103,887	0.0%	HOLD
153	QUALISHARES TR	541	$103,769	0.0%	HOLD
154	COMPCOMPASS INC	13,992	$102,282	0.0%	HOLD
155	UBERUBER TECHNOLOGIES INC	1,416	$101,853	0.0%	ADD 13%
156	CFCF INDS HLDGS INC	772	$100,236	0.0%	ADD 3%
157	AOSSMITH A O CORP	1,507	$99,372	0.0%	HOLD
158	DFSVDIMENSIONAL ETF TRUST	2,813	$98,568	0.0%	NEW
159	UNHUNITEDHEALTH GROUP INC	364	$98,495	0.0%	ADD 123%
160	CRWDCROWDSTRIKE HLDGS INC	252	$98,383	0.0%	ADD 26%
161	AMGNAMGEN INC	279	$98,166	0.0%	ADD 64%
162	AVDVAMERICAN CENTY ETF TR	980	$97,863	0.0%	NEW
163	TMOTHERMO FISHER SCIENTIFIC INC	199	$97,814	0.0%	ADD 51%
164	BSMBLACK STONE MINERALS L P	6,250	$95,750	0.0%	HOLD
165	SYKSTRYKER CORPORATION	290	$95,291	0.0%	ADD 18%
166	DMLPDORCHESTER MINERALS LP	3,400	$95,030	0.0%	HOLD
167	FNDASCHWAB STRATEGIC TR	2,930	$95,020	0.0%	HOLD
168	IYFISHARES TR	800	$94,128	0.0%	TRIM −3%
169	SCHMSCHWAB STRATEGIC TR	3,000	$92,880	0.0%	HOLD
170	DIHPDIMENSIONAL ETF TRUST	2,871	$92,504	0.0%	NEW
171	SCHDSCHWAB STRATEGIC TR	3,000	$92,040	0.0%	HOLD
172	GDXJVANECK ETF TRUST	765	$91,831	0.0%	HOLD
173	VIOOVANGUARD ADMIRAL FDS INC	798	$91,634	0.0%	HOLD
174	CWBSPDR SER TR	1,000	$91,520	0.0%	HOLD
175	FDXFEDEX CORP	254	$90,470	0.0%	HOLD
176	MUMICRON TECHNOLOGY INC	266	$89,865	0.0%	ADD 122%
177	MDTMEDTRONIC PLC	1,037	$89,856	0.0%	HOLD
178	ZTSZOETIS INC	743	$87,830	0.0%	ADD 49%
179	INTUINTUIT	201	$86,908	0.0%	TRIM −32%
180	SPGIS&P GLOBAL INC	202	$85,919	0.0%	ADD 46%
181	ALCALCON AG	1,114	$83,940	0.0%	ADD 3%
182	DHRDANAHER CORP DEL	435	$82,476	0.0%	ADD 38%
183	VXFVANGUARD INDEX FDS	400	$82,320	0.0%	HOLD
184	COWZPACER FDS TR	1,280	$80,077	0.0%	HOLD
185	NOWSERVICENOW INC	764	$79,876	0.0%	ADD 74%
186	BBCAJ P MORGAN EXCHANGE TRADED F	799	$75,154	0.0%	NEW
187	PRFINVESCO EXCHANGE TRADED FD T	1,550	$73,672	0.0%	HOLD
188	DALDELTA AIR LINES INC	1,108	$73,660	0.0%	HOLD
189	MGKVanguard Mega Cap Growth ETF	200	$73,488	0.0%	HOLD
190	MCKMCKESSON CORP	84	$72,690	0.0%	NEW
191	MGYMAGNOLIA OIL & GAS CORP	2,288	$72,232	0.0%	HOLD
192	VEUVANGUARD INTL EQUITY INDEX F	955	$71,721	0.0%	HOLD
193	ASMLASML HOLDING N V	53	$70,004	0.0%	NEW
194	SBUXSTARBUCKS CORP	769	$68,895	0.0%	ADD 61%
195	ESGUISHARES TR	480	$67,882	0.0%	HOLD
196	ETNEATON CORP PLC	189	$67,600	0.0%	ADD 44%
197	CMCSACOMCAST CORP NEW	2,337	$67,095	0.0%	ADD 5%
198	ADBEADOBE INC	276	$67,090	0.0%	ADD 35%
199	FANGDIAMONDBACK ENERGY INC	339	$67,051	0.0%	ADD 31%
200	IQLTISHARES TR	1,450	$67,034	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AQECETF OPPORTUNITIES TRUST

—

22.5M

23.2M

$547M

VGSHVANGUARD SHORT-TERM TREASURY ETF

10K

3.1M

$181M

VYMVANGUARD WHITEHALL FDS

442K

439K

438K

440K

435K

457K

$68M

VTIVANGUARD INDEX FDS

203K

177K

183K

189K

192K

194K

$62M

VEAVANGUARD TAX-MANAGED FDS

950K

884K

853K

843K

825K

861K

$55M

RSPINVESCO EXCHANGE TRADED FD T

38K

92K

111K

124K

272K

$52M

VIGVANGUARD SPECIALIZED FUNDS

172K

184K

181K

182K

167K

132K

$28M

IVEISHARES TR

53K

54K

53K

49K

$10M

SMDVPROSHARES TR

144K

145K

140K

135K

134K

129K

$9M

SFBSSERVISFIRST BANCSHARES INC

114K

$8M

AAPLAPPLE INC

66K

67K

21K

23K

$6M

IVVISHARES TR

$4M

VOOVANGUARD INDEX FDS

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

25K

21K

$4M

IJHISHARES TR

18K

17K

53K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Arlington Trust Co LLC