Portfolio (Quarterly) Guide ↗

Arlington Trust Co LLC

· CIK 0001997685

13F Portfolio $981M AUM 431 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 60 New 36 Added 205 Reduced 214 Exited

Page 4 of 11 · 214 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	LIN	Linde PLC	Basic Materials	257	$122K	0.02%	SOLD
62	DHI	D. R. Horton Inc	Consumer Cyclical	666	$113K	0.02%	SOLD
63	TPL	Texas Pacific Land Trust	Energy	120	$112K	0.02%	SOLD
64	EQIX	Equinix Inc.	Real Estate	140	$110K	0.02%	SOLD
65	SATS	EchoStar Corp Class A	Technology	1,403	$107K	0.02%	SOLD
66	EFX	Equifax Inc	Industrials	410	$105K	0.02%	SOLD
67	BCX	BlackRock Res & Commodities St Shs	Financial Services	10,341	$105K	0.02%	SOLD
68	VLO	Valero Energy Corp	Energy	616	$105K	0.02%	SOLD
69	LPLA	LPL Financial Holdings Inc	Financial Services	315	$105K	0.02%	SOLD
70	CINF	Cincinnati Financial Corp	Financial Services	660	$104K	0.02%	SOLD
71	NXST	Nexstar Media Group, Inc.	Communication Services	519	$103K	0.02%	SOLD
72	MTD	Mettler-Toledo International Inc.	Healthcare	83	$102K	0.02%	SOLD
73	XSOE	WisdomTree Trust Em Ex St-Owned	—	2,500	$95K	0.02%	SOLD
74	JEPI	J P Morgan Equity Premium Inc ETF	—	1,615	$92K	0.02%	SOLD
75	VZ	Verizon Communications Inc	Communication Services	2,077	$91K	0.02%	SOLD
76	—	AmerisourceBergen Corp	—	290	$91K	0.02%	SOLD
77	APA	APA Corp	Energy	3,662	$89K	0.02%	SOLD
78	BGY	BlackRock Enhanced Intl Div Tr Com Bene Inter	Financial Services	15,273	$88K	0.02%	SOLD
79	—	Nuveen S&P 500 Buy-Write In Com	—	6,000	$87K	0.02%	SOLD
80	VICI	VICI Properties Inc	Real Estate	2,610	$85K	0.01%	SOLD

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Sector Allocation

Financial Services 36.8%

Technology 29.0%

Communication Services 9.5%

Consumer Cyclical 9.2%

Healthcare 4.5%

Energy 3.2%

Industrials 2.8%

Consumer Defensive 2.5%

Basic Materials 1.2%

Utilities 0.9%