Arlington Trust Co LLC
BIRMINGHAM AL · SEC CIK 0001997685
$11.35亿2026Q1 申报市值
844持仓数
90.0%前十大占比 · 第一大 48.2%
342 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGSH 加仓+$1.81亿
RSP 加仓+$2,835.83万
AQEC 加仓+$1,431.59万
SFBS 加仓+$804.15万
VYM 加仓+$337.31万
2026Q1 卖出最多 按季末市值估算
VYMI 减仓-$2,761.60万
VIG 减仓-$749.76万
BRK/B 减仓-$642.78万
XPO 重新持有-$76.83万
MCK 重新持有-$76.76万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTEB | Vanguard Municipal Bond Fund ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRP | Natural Resource Partners LP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$10.44万 | 清仓 |
| RPV | Invesco S&P 500 Pure Value ETF | $0 | 0.00% | 0 | -530 | -100.0% | -$5.48万 | 清仓 |
| MNR | Mach Natural Resources LP Com Unit LTD Par | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4.42万 | 清仓 |
| FBRT | Franklin BSP Realty Trust Inc | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4.01万 | 清仓 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $0 | 0.00% | 0 | -370 | -100.0% | -$3.02万 | 清仓 |
| — | Portman Ridge Fin Corp Com | $0 | 0.00% | 0 | -2,468 | -100.0% | -$2.92万 | 清仓 |
| — | Lument Finance Trust Inc Com | $0 | 0.00% | 0 | -11,000 | -100.0% | -$1.55万 | 清仓 |
| XLV | SPDR Health Care Select Sector | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | Ishares Russell 2000 ETF | $0 | 0.00% | 0 | -45 | -100.0% | -$1.11万 | 清仓 |
| — | Comerica Inc | $0 | 0.00% | 0 | -120 | -100.0% | -$1.04万 | 清仓 |
| — | Exact Sciences Corp | $0 | 0.00% | 0 | -85 | -100.0% | -$8,633 | 清仓 |
| IWS | iShares Russell Midcap Value ETF | $0 | 0.00% | 0 | -53 | -100.0% | -$7,476 | 清仓 |
| SANA | Sana Biotechnology Inc | $0 | 0.00% | 0 | -1,520 | -100.0% | -$6,186 | 清仓 |
| XLRE | SPDR Real Estate Select Sector Fund | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLC | SPDR Communication Services Select Sector | $0 | 0.00% | 0 | -40 | -100.0% | -$4,709 | 清仓 |
| — | Churchill Cap Corp X Shs Cl A | $0 | 0.00% | 0 | -200 | -100.0% | -$3,120 | 清仓 |
| XLU | Utilities Select Sector SPDR (Mkt) | $0 | 0.00% | 0 | -40 | -100.0% | -$1,708 | 清仓 |
| DKNG | DraftKings Inc New Com Class A | $0 | 0.00% | 0 | -45 | -100.0% | -$1,551 | 清仓 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | $0 | 0.00% | 0 | -32 | -100.0% | -$1,468 | 清仓 |
| GSST | Goldman Sachs Aces Ultra Shr BD ETF | $0 | 0.00% | 0 | -25 | -100.0% | -$1,262 | 清仓 |
| NKTR | Nektar Therapeutics | $0 | 0.00% | 0 | -6 | -100.0% | -$254 | 清仓 |
| RBBN | Ribbon Communications Inc Com | $0 | 0.00% | 0 | -6 | -100.0% | -$17 | 清仓 |
| MBI | MBIA INC COM | $41 | 0.00% | 7 | 7 | — | $41 | 新建仓 |
| IDV | iShares International Select Div | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MICC | Magnum Ice Cream Co. N.V. | $60 | 0.00% | 4 | 4 | — | $60 | 新建仓 |
| MNDY | Monday.com | $69 | 0.00% | 1 | -246 | -99.6% | -$1.70万 | 重新持有 |
| — | Proshares Ultra Bloomberg Natural Gas ETF | $81 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MBC | Masterbrand Inc Common Stock | $83 | 0.00% | 10 | 10 | — | $83 | 新建仓 |
| GDDY | GoDaddy Inc Class A | $83 | 0.00% | 1 | 1 | — | $83 | 新建仓 |
| BATRK | Liberty Media Corp Del Com Ser C | $85 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JHX | James Hardie Industries PLC | $95 | 0.00% | 5 | 5 | — | $95 | 新建仓 |
| VSNT | Versant Media Group Inc | $111 | 0.00% | 3 | 3 | — | $111 | 新建仓 |
| — | Navient Corp | $123 | 0.00% | 15 | 15 | — | $123 | 新建仓 |
| RAL | Ralliant Corp | $125 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RGTI | Rigetti Computing Inc. | $126 | 0.00% | 9 | 9 | — | $126 | 新建仓 |
| FMC | FMC Corp | $138 | 0.00% | 8 | 8 | — | $138 | 新建仓 |
| BBAI | Bigbear.AI Holdings Inc | $141 | 0.00% | 40 | 40 | — | $141 | 新建仓 |
| PRKS | United Parks & Resorts Inc | $163 | 0.00% | 5 | 5 | — | $163 | 新建仓 |
| CIFR | Cipher Digital Inc | $167 | 0.00% | 13 | 13 | — | $167 | 新建仓 |
| VIRT | Virtu Financial Inc | $176 | 0.00% | 4 | 4 | — | $176 | 新建仓 |
| GRAB | Grab Holdings LTD Class A | $198 | 0.00% | 54 | 54 | — | $198 | 新建仓 |
| ADP | Automatic Data Processing Inc | $203 | 0.00% | 1 | -33 | -97.1% | -$6,699 | 重新持有 |
| PVH | PVH Corp | $209 | 0.00% | 3 | 3 | — | $209 | 新建仓 |
| EOSE | EOS Energy Enterprises Inc | $218 | 0.00% | 44 | 44 | — | $218 | 新建仓 |
| NHI | National Health Investors Inc | $243 | 0.00% | 3 | 3 | — | $243 | 新建仓 |
| KMX | CarMax, Inc | $249 | 0.00% | 6 | 6 | — | $249 | 新建仓 |
| AXTA | Axalta Coating Systems Ltd | $249 | 0.00% | 9 | 9 | — | $249 | 新建仓 |
| APAM | Artisan Partners Asset Management Inc | $255 | 0.00% | 7 | 7 | — | $255 | 新建仓 |
| — | U.S. Gold Corp | $258 | 0.00% | 17 | 17 | — | $258 | 新建仓 |
| — | Air Lease Corporation | $260 | 0.00% | 4 | 4 | — | $260 | 新建仓 |
| BRO | Brown & Brown Inc | $261 | 0.00% | 4 | 4 | — | $261 | 新建仓 |
| GLPI | Gaming & Leisure Pptys Inc Com | $266 | 0.00% | 6 | 6 | — | $266 | 新建仓 |
| WIX | Wix.Com Ltd. | $270 | 0.00% | 3 | 3 | — | $270 | 新建仓 |
| TAK | Takeda Pharmaceutical Co Ltd ADR | $296 | 0.00% | 16 | 16 | — | $296 | 新建仓 |
| TAP | Molson Coors Brewing Co Class B Common | $301 | 0.00% | 7 | 7 | — | $301 | 新建仓 |
| MKC | Mccormick & Co Inc Non Voting | $303 | 0.00% | 6 | 6 | — | $303 | 新建仓 |
| — | Telefonica S.A. ADR | $304 | 0.00% | 70 | 70 | — | $304 | 新建仓 |
| CWEN | Clearway Energy Inc Class C | $314 | 0.00% | 8 | 8 | — | $314 | 新建仓 |
| SWKS | Skyworks Solutions Inc | $321 | 0.00% | 6 | 6 | — | $321 | 新建仓 |
| SGRY | Surgery Partners Inc | $346 | 0.00% | 29 | 29 | — | $346 | 新建仓 |
| OKLO | AltC Acquisition Corp Class A | $347 | 0.00% | 7 | 7 | — | $347 | 新建仓 |
| ECHO | EchoStar Corp Class A | $351 | 0.00% | 3 | -1,400 | -99.8% | -$16.38万 | 重新持有 |
| ZBH | Zimmer Holdings Inc | $362 | 0.00% | 4 | 4 | — | $362 | 新建仓 |
| EVTC | Evertec Inc | $367 | 0.00% | 13 | 13 | — | $367 | 新建仓 |
| AMSF | Amerisafe, Inc. | $367 | 0.00% | 11 | 11 | — | $367 | 新建仓 |
| BFH | Alliance Data Systems Corp Common | $374 | 0.00% | 5 | 5 | — | $374 | 新建仓 |
| AAL | American Airlines Group Inc | $376 | 0.00% | 35 | 35 | — | $376 | 新建仓 |
| PPC | Pilgrims Pride Corp | $378 | 0.00% | 10 | 10 | — | $378 | 新建仓 |
| SXC | Suncoke Energy | $384 | 0.00% | 59 | 59 | — | $384 | 新建仓 |
| NGVC | Natural Grocers by Vitmn Cottage | $388 | 0.00% | 15 | 15 | — | $388 | 新建仓 |
| FBIN | Fortune Brands Home & Security Inc | $390 | 0.00% | 10 | 10 | — | $390 | 新建仓 |
| MHK | Mohawk Industries Inc | $394 | 0.00% | 4 | 4 | — | $394 | 新建仓 |
| FSLR | First Solar, Inc. | $395 | 0.00% | 2 | 2 | — | $395 | 新建仓 |
| GRFS | Grifols S.A. ADR | $401 | 0.00% | 50 | 50 | — | $401 | 新建仓 |
| EQH | Equitable Holdings Inc | $408 | 0.00% | 11 | 11 | — | $408 | 新建仓 |
| ASTL | Algoma Steel Group Inc. | $413 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NBIS | Yandex NV Class A | $415 | 0.00% | 4 | 4 | — | $415 | 新建仓 |
| CHKP | Check Point Software Technologies LTD | $429 | 0.00% | 3 | 3 | — | $429 | 新建仓 |
| TRTX | TPG RE Finance Trust Inc | $430 | 0.00% | 55 | 55 | — | $430 | 新建仓 |
| ICL | Icl Group Ltd | $435 | 0.00% | 84 | 84 | — | $435 | 新建仓 |
| ELS | Equity Lifestyle Properties Inc | $437 | 0.00% | 7 | 7 | — | $437 | 新建仓 |
| EIX | Edison International | $439 | 0.00% | 6 | 6 | — | $439 | 新建仓 |
| PFG | Principal Financial Group | $451 | 0.00% | 5 | 5 | — | $451 | 新建仓 |
| BRX | Brixmor Property Group Inc. | $461 | 0.00% | 16 | 16 | — | $461 | 新建仓 |
| DVA | DaVita Inc. | $461 | 0.00% | 3 | 3 | — | $461 | 新建仓 |
| WLK | Westlake Corp | $467 | 0.00% | 4 | 4 | — | $467 | 新建仓 |
| NLY | Annaly Mortgage Management Inc (REIT) | $486 | 0.00% | 23 | 23 | — | $486 | 新建仓 |
| MCBS | Metrocity Bankshares Inc | $487 | 0.00% | 17 | 17 | — | $487 | 新建仓 |
| LAMR | Lamar Advertising Co | $507 | 0.00% | 4 | -528 | -99.2% | -$6.69万 | 重新持有 |
| BALL | Ball Corporation | $532 | 0.00% | 9 | 9 | — | $532 | 新建仓 |
| CNO | CNO Financial Group Inc. | $534 | 0.00% | 13 | 13 | — | $534 | 新建仓 |
| SNN | Smith & Nephew PLC ADR | $540 | 0.00% | 17 | 17 | — | $540 | 新建仓 |
| — | Qorvo Inc | $542 | 0.00% | 7 | 7 | — | $542 | 新建仓 |
| FTV | Fortive Corp Com | $553 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VSXY | Victorias Secret & Co | $556 | 0.00% | 12 | 12 | — | $556 | 新建仓 |
| IEX | Idex Corp | $569 | 0.00% | 3 | 3 | — | $569 | 新建仓 |
| ERIC | Ericsson ADR | $575 | 0.00% | 51 | 51 | — | $575 | 新建仓 |
| RYAAY | Ryanair Holdings PLC ADR | $578 | 0.00% | 10 | 10 | — | $578 | 新建仓 |
| RJF | Raymond James Financial Inc | $579 | 0.00% | 4 | -842 | -99.5% | -$12.19万 | 重新持有 |