StockDriftsStockDriftsTop 50 Arlington Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 38.35% | 298.0K | $21.2M | +7.29%(+20.24K) | $62.56(+18.30%) | 2026-06-30 | |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 23.71% | 225.6K | $13.1M | +0.00%(+0) | $58.64(-0.83%) | 2026-06-30 | |
| PSBD | Palmer Square Capital BDC Inc | 9.6% | 510.3K | $5.3M | +0.00%(+0) | $15.08(-30.82%) | 2026-06-30 | |
| AQEC | AQE Core ETF | 1.39% | 32.2K | $768K | new | $23.57(+10.84%) | 2026-06-30 | |
| NVO | Novo Nordisk A/S Spons Adr | 0.59% | 6.8K | $325K | +4.36%(+283) | $63.92(-28.20%) | 2026-06-30 | |
| HD | Home Depot Inc | 0.57% | 887 | $313K | +23.37%(+168) | $323.08(+3.41%) | 2026-06-30 | |
| TMO | Thermo Fisher Scientific Inc | 0.56% | 618 | $310K | +22.62%(+114) | $504.13(+17.07%) | 2026-06-30 | |
| ASML | ASML Holding NV ADR | 0.55% | 154 | $306K | +0.00%(+0) | $1195.34(+56.25%) | 2026-06-30 | |
| AJG | Arthur J Gallagher & Co | 0.55% | 1.3K | $304K | +17.79%(+200) | $235.43(+5.32%) | 2026-06-30 | |
| AON | Aon PLC | 0.53% | 887 | $294K | +21.51%(+157) | $332.25(+7.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.69% | +28.41% | +4.18% | +22.75% |
| Top 20 Holdings Unweighted | +6.59% | +21.10% | +4.27% | +23.26% |
Arlington Partners LLC reports $55.37M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are VEA (38.4%), VGSH (23.7%) and PSBD (9.6%). The top 20 holdings account for 81.53% of reported assets. Its disclosed equity book has returned +28.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arlington Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1389848). View Arlington Partners LLC’s 13F filings on SEC