ARLINGTON TRUST CO LLC
Q1 2026 Form 13-F
BIRMINGHAM, ALABAMA
CIK 0001997685
· CRD 109335
· SEC-registered investment adviser
$1.1B Reported Value Total
ARLINGTON PARTNERS LLC reports 24 total accounts under management (AUM). There are 24 discretionary accounts valued at $2,311,652,119, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
24 funds
· $1.7B gross asset value
Other: $962.7M · Private Equity Fund: $342.4M · Real Estate Fund: $227.3M · Hedge Fund: $134.8M
Source: Form ADV filed 2026-03-26
Reported value
$1.1B
Quarter over quarter
-5.3%
Holdings
844
Top-10 concentration
90.0%
Key People
Form ADV owners & control persons
Kenneth Howell Polk
MEMBER (CLASS A UNITS & CLASS B UNITS)/MANAGER
William Anthony Levant
CHIEF INVESTMENT STRATEGIST
Richard Lee Pearson
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 08, 2026 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 844 |
| Change in reported value | +15.7% |
| New positions | 436 |
| Exited positions | 23 |
| Position turnover | 52.9% |
| Top-10 concentration | 90.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
968 | $1.3B |
|
Q2 2026 13F
Filed Jul 7, 2026
|
846 | $1.2B |
|
Q1 2026 13F
Filed Apr 8, 2026
|
844 | $1.1B |
|
Q4 2025 13F
Filed Jan 30, 2026
|
431 | $980.8M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
585 | $555.7M |
|
Q2 2025 13F
Filed Jul 8, 2025
|
700 | $512.4M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
615 | $471.7M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
550 | $476.5M |
|
Q3 2024 13F
Filed Oct 29, 2024
|
553 | $459.1M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
533 | $425.4M |
|
Q1 2024 13F
Filed Apr 16, 2024
|
494 | $389.2M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
910 | $356.8M |
|
Q3 2023 13F
Filed Oct 24, 2023
|
323 | $243.6M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AQEC AQE Core ETF | $546.7M | 48.19% |
| 2 | VGSH Vanguard Short-Term Government Bond Index Fund ETF | $181.0M | 15.95% |
| 3 | VYM Vanguard High Dividend Yield Index ETF | $67.7M | 5.97% |
| 4 | VTI Vanguard Total Stock Market (ETF) | $62.2M | 5.48% |
| 5 | VEA Vanguard FTSE Developed Markets ETF | $55.2M | 4.86% |
| 6 | RSP Invesco S&P 500 Equal Weighted ETF | $52.1M | 4.6% |
| 7 | VIG Vanguard Dividend Appreciation ETF | $28.5M | 2.51% |
| 8 | IVE iShares S&P 500 Value ETF | $10.4M | 0.92% |
| 9 | SMDV ProShares Russell 2000 Dividend Growers ETF | $8.9M | 0.78% |
| 10 | SFBS Servisfirst Bancshares | $8.3M | 0.73% |
| 11 | AAPL Apple Inc | $5.8M | 0.51% |
| 12 | IVV iShares Core S&P 500 (Mkt) | $4.1M | 0.36% |
| 13 | VOO Vanguard S&P 500 ETF | $3.9M | 0.35% |
| 14 | BRK-B Berkshire Hathaway Inc B | $3.8M | 0.34% |
| 15 | IJH iShares Core S&P MidCap | $3.6M | 0.31% |
| 16 | NVDA Nvidia Corp | $3.3M | 0.29% |
| 17 | DGP Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $3.3M | 0.29% |
| 18 | IAU iShares Gold Trust | $3.2M | 0.29% |
| 19 | GLD SPDR Gold Trust | $3.0M | 0.26% |
| 20 | VOOV Vanguard S&P 500 Value ETF | $2.9M | 0.25% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.