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Disclosery

13F-HR filed by Arlington Trust Co LLC

Arlington Trust Co LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 585 holding rows worth $555,676,418.

Accession
0001997685-25-000015
Filer
CIK 1997685
Filed
2025-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 585 entries on the cover page, a total value of $555,676,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,676,418 with VALUE read as dollars as filed, 13F file number 028-23402. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MEDICAL PROPERTIES TRUST INC COM58463J304REIT1,500$7,605dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF53$7,403dollars as filed
FORTINET INC COM34959E109Stock88$7,399dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock30$7,145dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR72$7,101dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock12$7,032dollars as filed
FIRSTENERGY CORP337932107COM150$6,873dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock106$6,807dollars as filed
ELFBEAUTYINC26856L103STOK50$6,624dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock120$6,455dollars as filed
ISHARES TR464288737GLB CNSM STP ETF100$6,437dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART250$6,321dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS150$6,320dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock127$6,262dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM200$6,254dollars as filed
DOCUSIGN INC COM256163106Stock85$6,128dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK150$6,068dollars as filed
CRH PLC ORDG25508105Stock50$5,995dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock23$5,967dollars as filed
Mondelez International,Inc. Class A609207105COM91$5,685dollars as filed
SANA BIOTECHNOLOGY INC799566104COM1,520$5,396dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX100$5,243dollars as filed
Schwab US REIT ETF808524847SHS242$5,220dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW2,000$5,040dollars as filed
DR REDDYS LABS LTD ADR256135203ADR340$4,753dollars as filed
VERALTO CORP COM SHS92338C103Stock44$4,691dollars as filed
EXACT SCIENCES CORP COM30063P105Stock85$4,650dollars as filed
VOYA FINANCIAL INC COM929089100Stock60$4,488dollars as filed
INVESCO EXCH TRADED FD TR II46138G524ALERIAN GLXY BLK150$4,422dollars as filed
ARK ETF TR00214Q104INNOVATION ETF50$4,315dollars as filed
DOMINION ENERGY INC COM25746U109Stock70$4,282dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM50$4,244dollars as filed
ENTREPRENEURSHARES SERIES TR293828877ERSH PRI PUB ETF200$4,224dollars as filed
INGERSOLL RAND INC COM45687V106Stock50$4,131dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF11$4,020dollars as filed
SNAP INC83304A106CL A500$3,855dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock24$3,837dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE25$3,777dollars as filed
OLIN CORP680665205COM PAR $1150$3,749dollars as filed
SAP SE SPON ADR803054204ADR14$3,741dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock50$3,619dollars as filed
EXELON CORP COM30161N101Stock80$3,601dollars as filed
HALEON PLC SPON ADS405552100ADR400$3,588dollars as filed
ARISTA NETWORKS INC040413205COM24$3,497dollars as filed
UNDER ARMOUR INC904311206CL C684$3,304dollars as filed
LUMEN TECHNOLOGIES INC550241103COM474$2,901dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock81$2,868dollars as filed
DUOLINGO INC CL A COM26603R106Stock8$2,575dollars as filed
FLEX LTD ORDY2573F102Stock44$2,551dollars as filed
HP INC COM40434L105Stock86$2,342dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM18$2,311dollars as filed
RELX PLC SPONSORED ADR759530108ADR48$2,292dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A18$2,286dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR156$2,207dollars as filed
CSX Corporation126408103COM60$2,131dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW40$2,025dollars as filed
ISHARES TR464288752US HOME CONS ETF18$1,931dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock20$1,885dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock150$1,830dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock11$1,828dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS20$1,744dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A45$1,683dollars as filed
ISHARES TR46428865310-20 YR TRS ETF16$1,648dollars as filed
CURTISS WRIGHT CORP COM231561101Stock3$1,629dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock35$1,541dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150032$1,453dollars as filed
UNDER ARMOUR INC904311107CL A281$1,402dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS52$1,396dollars as filed
GLOBAL X FDS37960A420GBL X HYDROGEN40$1,378dollars as filed
EMCOR GROUP INC COM29084Q100Stock2$1,299dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF25$1,268dollars as filed
SERVE ROBOTICS INC81758H106COM100$1,163dollars as filed
Philip Morris International Inc.718172109COM7$1,135dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A31$875dollars as filed
NEOGENOMICS INC64049M209COM NEW108$834dollars as filed
Airbnb, Inc. Class A009066101COM5$607dollars as filed
FORTIVE CORP COM34959J108Stock10$490dollars as filed
ALGOMA STL GROUP INC015658107COM100$356dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK6$341dollars as filed
ProShares Ultra Bloomberg Natural Gas74347Y748ETF5$150dollars as filed
RALLIANT CORP750940108COM3$131dollars as filed
EMBECTA CORP29082K105COMMON STOCK8$113dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C2$83dollars as filed
ISHARES TR464288448INTL SEL DIV ETF1$37dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK6$23dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001997685-25-000015this filing2025-10-28acceptance time not in the bulk data set