Titelia

Holdings of Arlington Trust Co LLC

764 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.1 % of the equity sleeve

Sector breakdown

  • Funds 3.0 %
  • Technology 2.7 %
  • Financials 2.0 %
  • Consumer discretionary 1.0 %
  • Communication 0.9 %
  • Health care 0.5 %
  • Industrials 0.4 %
  • Consumer staples 0.3 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Unattributed 88.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • FI 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US717572.1M $99.95 %
2NL497.5K $0.02 %
3GB1593K $0.02 %
4JP626.6K $0.00 %
5DE215.7K $0.00 %
6ES415.1K $0.00 %
7AU212.4K $0.00 %
8FI112K $0.00 %
9TW18.1K $0.00 %
10DK27.9K $0.00 %
11BE14.6K $0.00 %
12IT14.5K $0.00 %

Positions

RankCompanySharesValueWeight
201Palmer Square Capital BDC Inc 5,19850.8K $
202Consolidated Edison Inc 44750.6K $
203Netflix Inc 52550.5K $
204Wells Fargo & Co 63150.2K $
205J P Morgan Exchange Traded Fund Trust 83349.5K $
206ConocoPhillips 37349.2K $
207ALPS ETF Trust 91047.9K $
208Grayscale Bitcoin Trust ETF 90447.7K $
209Vertex Pharmaceuticals Inc 10145.1K $
210Sysco Corp 62644.7K $
211Aflac Inc 40544.4K $
212L3Harris Technologies Inc 12844.2K $
213KLA Corp 3044.2K $
214Novartis AG 28844K $
215First Trust NASDAQ Cybersecuri 69543.6K $
216Honeywell International Inc 19243.4K $
217iShares Core MSCI Emerging Markets ETF 60842.4K $
218FIDELITY COVINGTON TRUST 60042.2K $
219Vanguard S&P 500 Growth ETF 10241.6K $
220Select Sector Spdr Trust 37841.2K $
221Northrop Grumman Corp 6040.9K $
222EOG Resources Inc 28240.8K $
223West Pharmaceutical Services Inc 16240.6K $
224Morgan Stanley 24440.2K $
225Vertiv Holdings Co 16040.1K $
226Texas Roadhouse Inc 24139.8K $
227Invesco RAFI Developed Markets ex-U.S. ETF 56539.5K $
228Global Net Lease Inc 4,21539.5K $
229Capital One Financial Corp 21639.4K $
230iShares U.S. Pharmaceuticals E 45039K $
231iShares Core S&P U.S. Growth ETF 25038.8K $
232Lowe's Cos Inc 15837.3K $
233iShares U.S. Infrastructure ETF 64837.1K $
234iShares Broad USD High Yield Corporate Bond ETF 1,00036.8K $
235AT&T Inc 1,24136K $
236Vanguard Malvern Funds 71035.5K $
237Lam Research Corp 16535.3K $
238iShares Trust 76534.9K $
239McDonald's Corp. 11134.5K $
240JPMorgan Income ETF 73834K $
241Global Payments Inc 50033.7K $
242Dimensional ETF Trust 79533.6K $
243UFP Industries Inc 36333.4K $
244iShares Bitcoin Trust ETF 85032.7K $
245HEICO Corp 15432.5K $
246General Dynamics Corp 9432.3K $
247Atlas Energy Solutions Inc 2,45832.2K $
248CME Group Inc 10831.9K $
249Progressive Corp/The 16031.7K $
250Texas Instruments Inc 16331.6K $
251WW Grainger Inc 2931.6K $
252iShares MSCI USA Momentum Factor ETF 13131.4K $
253Tractor Supply Co 69431.4K $
254Equinix Inc 3231.4K $
255Cummins Inc 5730.7K $
256Tyler Technologies Inc 8830.1K $
257Newmont Corp 27629.9K $
258Booking Holdings Inc 729.5K $
259American Tower Corp 17029.3K $
260iShares MSCI USA Value Factor ETF 20328.9K $
261Simon Property Group Inc 15428.7K $
262iShares Trust 37828.5K $
263Waste Management Inc 12228K $
264CVS Health Corp 38227.4K $
265Citigroup Inc 24027.2K $
266Airbnb Inc 21226.8K $
267AMETEK Inc 12326.4K $
268Fifth Third Bancorp 56726.3K $
269Intercontinental Exchange Inc 16626.1K $
270iShares Core Dividend Growth ETF 37026K $
271International Flavors & Fragrances Inc 35525.8K $
272Charles Schwab Corp/The 27425.8K $
273Grand Canyon Education Inc 15125.7K $
274Tapestry Inc 18125.5K $
275iShares MSCI Japan ETF 30025.3K $
276Hilton Worldwide Holdings Inc 8325.2K $
277VanEck J. P. Morgan EM Local Currency Bond ETF 1,00025.1K $
278Vanguard FTSE Europe ETF 30024.7K $
279Cheniere Energy Inc 8724.7K $
280Prudential Financial, Inc. 25124.5K $
281Allstate Corp/The 11824.5K $
282Gilead Sciences Inc 17524.4K $
283Dell Technologies Inc 14824.3K $
284British American Tobacco PLC 41524.3K $
285HEICO Corp 8723.9K $
286Philip Morris International Inc. 14023.1K $
287IDEXX Laboratories Inc 4123K $
288Union Pacific Corp 9322.6K $
2893M Co 15522.5K $
290Five Below Inc 9722.2K $
291Boeing Co/The 11122.1K $
292Marvell Technology Inc 21621.4K $
293Hubbell Inc 4321.1K $
294Vistra Corp 14021K $
295Dominion Energy Inc 34021K $
296Xcel Energy Inc 25820.5K $
297Autodesk Inc 8520.3K $
298Target Corp 16620.1K $
299Monster Beverage Corp 27219.7K $
300American Electric Power Co Inc 15019.7K $