Arlington Partners LLC
CIK 0001389848
Annualised vol
3.211372%
Beta
0.137434
HHI
2139.696545
Top-10 weight
76.40088%
VaR 95%
0.299105%
VaR 99%
0.562537%
Max drawdown
6.243552%
Matched value
32.022924%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PSBD | UNCHANGED | 510,344 | 510,344 | 0.0% | 5,317,784 |
| HD | ADDED | 887 | 719 | 23.37% | 312,827 |
| TMO | ADDED | 618 | 504 | 22.62% | 309,840 |
| ASML | UNCHANGED | 154 | 154 | 0.0% | 306,374 |
| AJG | ADDED | 1,324 | 1,124 | 17.79% | 303,951 |
| AON | ADDED | 887 | 730 | 21.51% | 294,209 |
| SOLV | UNCHANGED | 3,812 | 3,812 | 0.0% | 294,096 |
| LYV | UNCHANGED | 1,575 | 1,575 | 0.0% | 288,398 |
| SPGI | ADDED | 697 | 573 | 21.64% | 283,860 |
| GSK | ADDED | 5,388 | 4,382 | 22.96% | 282,439 |
| RYAN | UNCHANGED | 7,470 | 7,470 | 0.0% | 282,067 |
| ROP | ADDED | 828 | 673 | 23.03% | 280,187 |
| BMY | ADDED | 4,854 | 3,977 | 22.05% | 279,687 |
| EL | UNCHANGED | 3,537 | 3,537 | 0.0% | 279,246 |
| ABNB | ADDED | 1,948 | 1,884 | 3.4% | 278,759 |
| V | UNCHANGED | 806 | 806 | 0.0% | 276,531 |
| SBUX | UNCHANGED | 2,706 | 2,706 | 0.0% | 276,526 |
| PG | ADDED | 1,870 | 1,659 | 12.72% | 274,217 |
| CHRW | ADDED | 1,440 | 1,410 | 2.13% | 271,210 |
| MDT | ADDED | 3,445 | 2,696 | 27.78% | 269,502 |
| KVUE | ADDED | 13,919 | 13,455 | 3.45% | 265,992 |
| PM | UNCHANGED | 1,454 | 1,454 | 0.0% | 263,043 |
| TRU | UNCHANGED | 3,616 | 3,616 | 0.0% | 260,858 |
| ADP | UNCHANGED | 1,155 | 1,155 | 0.0% | 258,662 |
| DEO | UNCHANGED | 3,205 | 3,205 | 0.0% | 257,618 |
| KO | UNCHANGED | 3,165 | 3,165 | 0.0% | 257,220 |
| AAPL | REDUCED | 886 | 934 | -5.14% | 256,373 |
| EBAY | REDUCED | 2,269 | 2,643 | -14.15% | 253,561 |
| OTIS | ADDED | 3,539 | 3,052 | 15.96% | 253,392 |
| MSCI | ADDED | 451 | 442 | 2.04% | 252,578 |
| CRM | ADDED | 1,588 | 1,273 | 24.74% | 248,776 |
| BRK-B | UNCHANGED | 497 | 497 | 0.0% | 248,694 |
| NVS | UNCHANGED | 1,579 | 1,579 | 0.0% | 247,461 |
| CTVA | UNCHANGED | 2,857 | 2,857 | 0.0% | 241,959 |
| NWSA | UNCHANGED | 9,744 | 9,744 | 0.0% | 241,944 |
| MSFT | UNCHANGED | 645 | 645 | 0.0% | 240,598 |
| IT | ADDED | 1,850 | 1,509 | 22.6% | 239,797 |
| AZO | ADDED | 75 | 69 | 8.7% | 239,696 |
| FOXA | ADDED | 5,054 | 4,498 | 12.36% | 236,729 |
| RELX | UNCHANGED | 7,371 | 7,371 | 0.0% | 233,440 |
| ZG | ADDED | 7,235 | 5,908 | 22.46% | 228,047 |
| PEP | ADDED | 1,666 | 1,567 | 6.32% | 225,576 |
| WMG | REDUCED | 8,294 | 9,789 | -15.27% | 224,519 |
| ICE | ADDED | 1,802 | 1,515 | 18.94% | 221,844 |
| CME | ADDED | 843 | 794 | 6.17% | 186,160 |
| ABT | REDUCED | 1,953 | 2,260 | -13.58% | 177,215 |
| JNJ | REDUCED | 650 | 988 | -34.21% | 165,081 |
| ACN | REDUCED | 1,200 | 1,203 | -0.25% | 149,328 |
| HON | REDUCED | 641 | 1,049 | -38.89% | 143,632 |
| HONA | NEW | 641 | - | - | 141,823 |
| GD | REDUCED | 300 | 665 | -54.89% | 106,272 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard FTSE Developed Markets ETF | COM | 921943858 | 21,232,999 | 38.35 | 298007.0 | |
| - | Vanguard Short-Term Government Bond Index Fund ETF | COM | 92206C102 | 13,128,232 | 23.71 | 225571.0 | |
| PSBD | UNCHANGED | Palmer Square Capital BDC Inc | COM | 69702V107 | 5,317,784 | 9.6 | 510344.0 |
| - | AQE Core ETF | COM | 26923Q432 | 768,496 | 1.39 | 32191.0 | |
| - | Novo Nordisk A/S Spons Adr | COM | 670100205 | 324,889 | 0.59 | 6777.0 | |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 312,827 | 0.57 | 887.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | COM | 883556102 | 309,840 | 0.56 | 618.0 |
| ASML | UNCHANGED | ASML Holding NV ADR | COM | N07059210 | 306,374 | 0.55 | 154.0 |
| AJG | ADDED | Arthur J Gallagher & Co | COM | 363576109 | 303,951 | 0.55 | 1324.0 |
| AON | ADDED | Aon PLC | COM | G0403H108 | 294,209 | 0.53 | 887.0 |
| SOLV | UNCHANGED | Solventum Corp Com Shs | COM | 83444M101 | 294,096 | 0.53 | 3812.0 |
| - | Unilever PLC Spon ADR | COM | 904767803 | 291,041 | 0.53 | 4841.0 | |
| LYV | UNCHANGED | Live Nation Entertainment, Inc. | COM | 538034109 | 288,398 | 0.52 | 1575.0 |
| SPGI | ADDED | S&P Global Inc. | COM | 78409V104 | 283,860 | 0.51 | 697.0 |
| GSK | ADDED | GSK PLC ADR | COM | 37733W204 | 282,439 | 0.51 | 5388.0 |
| RYAN | UNCHANGED | Ryan Specialty Holdings Inc Class A | COM | 78351F107 | 282,067 | 0.51 | 7470.0 |
| ROP | ADDED | Roper Technologies Inc | COM | 776696106 | 280,187 | 0.51 | 828.0 |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 279,687 | 0.51 | 4854.0 |
| EL | UNCHANGED | Estee Lauder Companies Inc. | COM | 518439104 | 279,246 | 0.5 | 3537.0 |
| ABNB | ADDED | Airbnb Inc Class A | COM | 009066101 | 278,759 | 0.5 | 1948.0 |
| - | Haleon PLC Spon ADS | COM | 405552100 | 278,277 | 0.5 | 29826.0 | |
| V | UNCHANGED | Visa Inc Class A Shares | COM | 92826C839 | 276,531 | 0.5 | 806.0 |
| SBUX | UNCHANGED | Starbucks Corp | COM | 855244109 | 276,526 | 0.5 | 2706.0 |
| PG | ADDED | Procter & Gamble Co | COM | 742718109 | 274,217 | 0.5 | 1870.0 |
| CHRW | ADDED | C.H. Robinson Worldwide Inc | COM | 12541W209 | 271,210 | 0.49 | 1440.0 |
| MDT | ADDED | Medtronic PLC | COM | G5960L103 | 269,502 | 0.49 | 3445.0 |
| KVUE | ADDED | Kenvue Inc Com | COM | 49177J102 | 265,992 | 0.48 | 13919.0 |
| PM | UNCHANGED | Philip Morris International Inc | COM | 718172109 | 263,043 | 0.48 | 1454.0 |
| TRU | UNCHANGED | TransUnion | COM | 89400J107 | 260,858 | 0.47 | 3616.0 |
| ADP | UNCHANGED | Automatic Data Processing Inc | COM | 053015103 | 258,662 | 0.47 | 1155.0 |
| DEO | UNCHANGED | Diageo PLC Sponsored ADR | COM | 25243Q205 | 257,618 | 0.47 | 3205.0 |
| KO | UNCHANGED | Coca Cola Co | COM | 191216100 | 257,220 | 0.46 | 3165.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 256,373 | 0.46 | 886.0 |
| EBAY | REDUCED | Ebay Inc | COM | 278642103 | 253,561 | 0.46 | 2269.0 |
| OTIS | ADDED | Otis Worldwide | COM | 68902V107 | 253,392 | 0.46 | 3539.0 |
| MSCI | ADDED | MSCI Inc | COM | 55354G100 | 252,578 | 0.46 | 451.0 |
| - | British American Tobacco ADR | COM | 110448107 | 250,560 | 0.45 | 4057.0 | |
| CRM | ADDED | Salesforce.com Inc. | COM | 79466L302 | 248,776 | 0.45 | 1588.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc B | COM | 084670702 | 248,694 | 0.45 | 497.0 |
| NVS | UNCHANGED | Novartis Ag Adr | COM | 66987V109 | 247,461 | 0.45 | 1579.0 |
| - | Alphabet Inc. Stock Class A | COM | 02079K305 | 244,084 | 0.44 | 683.0 | |
| - | Zoetis Inc Common | COM | 98978V103 | 242,384 | 0.44 | 3373.0 | |
| CTVA | UNCHANGED | Corteva, Inc. | COM | 22052L104 | 241,959 | 0.44 | 2857.0 |
| NWSA | UNCHANGED | News Corp Class A | COM | 65249B109 | 241,944 | 0.44 | 9744.0 |
| MSFT | UNCHANGED | Microsoft Corp | COM | 594918104 | 240,598 | 0.43 | 645.0 |
| - | Disney Walt Co | COM | 254687106 | 240,144 | 0.43 | 2495.0 | |
| IT | ADDED | Gartner | COM | 366651107 | 239,797 | 0.43 | 1850.0 |
| AZO | ADDED | Autozone Inc | COM | 053332102 | 239,696 | 0.43 | 75.0 |
| FOXA | ADDED | Fox Corporation Class B | COM | 35137L204 | 236,729 | 0.43 | 5054.0 |
| RELX | UNCHANGED | Relx PLC ADR | COM | 759530108 | 233,440 | 0.42 | 7371.0 |
| ZG | ADDED | Zillow Group Inc Class C | COM | 98954M200 | 228,047 | 0.41 | 7235.0 |
| PEP | ADDED | Pepsico Inc | COM | 713448108 | 225,576 | 0.41 | 1666.0 |
| WMG | REDUCED | Warner Music Group Corp Com Cl A | COM | 934550203 | 224,519 | 0.41 | 8294.0 |
| - | SAP Ag Sponsored ADR | COM | 803054204 | 222,381 | 0.4 | 1443.0 | |
| ICE | ADDED | Intercontinental Exchange Group | COM | 45866F104 | 221,844 | 0.4 | 1802.0 |
| - | Rentokil Initial plc Sponsored ADR | COM | 760125104 | 220,240 | 0.4 | 7698.0 | |
| - | Raytheon Technologies Corp | COM | 75513E101 | 192,007 | 0.35 | 1012.0 | |
| CME | ADDED | CME Group Inc | COM | 12572Q105 | 186,160 | 0.34 | 843.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 177,215 | 0.32 | 1953.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 165,081 | 0.3 | 650.0 |
| ACN | REDUCED | Accenture Plc | COM | G1151C101 | 149,328 | 0.27 | 1200.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 143,632 | 0.26 | 641.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 141,823 | 0.26 | 641.0 |
| GD | REDUCED | General Dynamics Corp | COM | 369550108 | 106,272 | 0.19 | 300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 55,365,332 | 64 | 3.211372 | 0.137434 | 6.243552 |
| 2026-03-31 | 2026-04-09 | 50,103,244 | 62 | 3.402815 | 0.145792 | 6.753112 |
| 2025-12-31 | 2026-01-29 | 14,060,464 | 2 | 4.223318 | 0.024357 | 11.95092 |
| 2025-09-30 | 2025-10-28 | 289,408,800 | 57 | 9.163431 | 0.404977 | 19.332469 |
| 2025-03-31 | 2025-04-23 | 254,832,467 | 58 | 9.690164 | 0.428351 | 19.899382 |
| 2024-12-31 | 2025-01-29 | 257,576,661 | 58 | 8.859218 | 0.396791 | 18.253514 |