Fund Universe

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☆Arlington Partners LLC

CIK 0001389848 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.487
AUM ($M)
55
Positions
64
Turnover
0.06
Top-10 wt
76%
Herfindahl
0.214
History (qtrs)
6
Excess Return
-21.8%

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $55M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 38.4% +2.8% 21.2 298,007 +20,239 2 —
☆VGSH funds › Vanguard Short-Term Government Bond Index Fund ETF HOLD — 23.7% -2.6% 13.1 225,571 +0 2 —
☆PSBD funds › Palmer Square Capital BDC Inc HOLD — 9.6% -0.3% 5.3 510,344 +0 2 —
☆AQEC funds › AQE Core ETF NEW — 1.4% +1.4% 0.8 32,191 +32,191 1 —
☆NVO funds › Novo Nordisk A/S Spons Adr ADD — 0.6% +0.1% 0.3 6,777 +283 2 —
☆HD funds › Home Depot Inc ADD — 0.6% +0.1% 0.3 887 +168 2 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.6% +0.1% 0.3 618 +114 2 —
☆ASML funds › ASML Holding NV ADR HOLD — 0.6% +0.1% 0.3 154 +0 2 —
☆AJG funds › Arthur J Gallagher & Co ADD — 0.5% +0.1% 0.3 1,324 +200 2 —
☆AON funds › Aon PLC ADD — 0.5% +0.1% 0.3 887 +157 2 —
☆SOLV funds › Solventum Corp Com Shs HOLD — 0.5% +0.0% 0.3 3,812 +0 2 -20.9%
☆UL funds › Unilever PLC Spon ADR ADD — 0.5% +0.1% 0.3 4,841 +889 2 —
☆LYV funds › Live Nation Entertainment, Inc. HOLD — 0.5% +0.0% 0.3 1,575 +0 2 -45.9%
☆SPGI funds › S&P Global Inc. ADD — 0.5% +0.0% 0.3 697 +124 2 —
☆GSK funds › GSK PLC ADR ADD — 0.5% +0.0% 0.3 5,388 +1,006 2 +38.2%
☆RYAN funds › Ryan Specialty Holdings Inc Class A HOLD — 0.5% +0.0% 0.3 7,470 +0 2 —
☆ROP funds › Roper Technologies Inc ADD — 0.5% +0.0% 0.3 828 +155 2 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.5% +0.0% 0.3 4,854 +877 2 —
☆EL funds › Estee Lauder Companies Inc. HOLD — 0.5% -0.0% 0.3 3,537 +0 2 —
☆ABNB funds › Airbnb Inc Class A ADD — 0.5% +0.0% 0.3 1,948 +64 2 —
☆HLN funds › Haleon PLC Spon ADS ADD — 0.5% +0.0% 0.3 29,826 +5,580 2 -45.0%
☆V funds › Visa Inc Class A Shares HOLD — 0.5% +0.0% 0.3 806 +0 2 —
☆SBUX funds › Starbucks Corp HOLD — 0.5% +0.0% 0.3 2,706 +0 2 —
☆PG funds › Procter & Gamble Co ADD — 0.5% +0.0% 0.3 1,870 +211 2 —
☆CHRW funds › C.H. Robinson Worldwide Inc ADD — 0.5% +0.0% 0.3 1,440 +30 2 —
☆MDT funds › Medtronic PLC ADD — 0.5% +0.0% 0.3 3,445 +749 2 —
☆KVUE funds › Kenvue Inc Com ADD — 0.5% +0.0% 0.3 13,919 +464 2 -79.0%
☆PM funds › Philip Morris International Inc HOLD — 0.5% -0.0% 0.3 1,454 +0 2 —
☆TRU funds › TransUnion HOLD — 0.5% -0.0% 0.3 3,616 +0 2 —
☆ADP funds › Automatic Data Processing Inc HOLD — 0.5% -0.0% 0.3 1,155 +0 2 —
☆DEO funds › Diageo PLC Sponsored ADR HOLD — 0.5% -0.0% 0.3 3,205 +0 2 —
☆KO funds › Coca Cola Co HOLD — 0.5% -0.0% 0.3 3,165 +0 2 —
☆AAPL funds › Apple Inc TRIM — 0.5% -0.0% 0.3 886 -48 2 —
☆EBAY funds › Ebay Inc TRIM — 0.5% -0.0% 0.3 2,269 -374 2 —
☆OTIS funds › Otis Worldwide ADD — 0.5% -0.0% 0.3 3,539 +487 2 —
☆MSCI funds › MSCI Inc ADD — 0.5% -0.0% 0.3 451 +9 2 —
☆BTI funds › British American Tobacco ADR HOLD — 0.5% -0.0% 0.3 4,057 +0 2 —
☆CRM funds › Salesforce.com Inc. ADD — 0.4% -0.0% 0.2 1,588 +315 2 —
☆BRKB funds › Berkshire Hathaway Inc B HOLD — 0.4% -0.0% 0.2 497 +0 2 —
☆NVS funds › Novartis Ag Adr HOLD — 0.4% -0.0% 0.2 1,579 +0 2 —
☆GOOGL funds › Alphabet Inc. Stock Class A TRIM — 0.4% -0.0% 0.2 683 -158 2 —
☆ZTS funds › Zoetis Inc Common ADD — 0.4% -0.0% 0.2 3,373 +1,347 2 —
☆CTVA funds › Corteva, Inc. HOLD — 0.4% -0.0% 0.2 2,857 +0 2 —
☆NWSA funds › News Corp Class A HOLD — 0.4% -0.0% 0.2 9,744 +0 2 —
☆MSFT funds › Microsoft Corp HOLD — 0.4% -0.0% 0.2 645 +0 2 —
☆DIS funds › Disney Walt Co HOLD — 0.4% -0.0% 0.2 2,495 +0 2 —
☆IT funds › Gartner ADD — 0.4% -0.0% 0.2 1,850 +341 2 —
☆AZO funds › Autozone Inc ADD — 0.4% -0.0% 0.2 75 +6 2 —
☆FOX funds › Fox Corporation Class B ADD — 0.4% -0.0% 0.2 5,054 +556 2 —
☆RELX funds › Relx PLC ADR HOLD — 0.4% -0.1% 0.2 7,371 +0 2 —
☆Z funds › Zillow Group Inc Class C ADD — 0.4% -0.1% 0.2 7,235 +1,327 2 —
☆PEP funds › Pepsico Inc ADD — 0.4% -0.1% 0.2 1,666 +99 2 —
☆WMG funds › Warner Music Group Corp Com Cl A TRIM — 0.4% -0.1% 0.2 8,294 -1,495 2 -2.9%
☆SAP funds › SAP Ag Sponsored ADR ADD — 0.4% -0.1% 0.2 1,443 +29 2 —
☆ICE funds › Intercontinental Exchange Group ADD — 0.4% -0.1% 0.2 1,802 +287 2 —
☆RTO funds › Rentokil Initial plc Sponsored ADR HOLD — 0.4% -0.1% 0.2 7,698 +0 2 +2.7%
☆RTX funds › Raytheon Technologies Corp TRIM — 0.3% -0.1% 0.2 1,012 -213 2 —
☆CME funds › CME Group Inc ADD — 0.3% -0.1% 0.2 843 +49 2 -22.6%
☆ABT funds › Abbott Laboratories TRIM — 0.3% -0.1% 0.2 1,953 -307 2 —
☆JNJ funds › Johnson & Johnson TRIM — 0.3% -0.2% 0.2 650 -338 2 —
☆ACN funds › Accenture Plc TRIM — 0.3% -0.2% 0.1 1,200 -3 2 —
☆HON funds › Honeywell International Inc NEW — 0.3% +0.3% 0.1 641 +641 1 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.3% +0.3% 0.1 641 +641 1 —
☆GD funds › General Dynamics Corp TRIM — 0.2% -0.3% 0.1 300 -365 2 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -0.5% 0.0 0 -1,049 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 55 64 0.06 76% 0.214 0.489 — in
2026Q1 50 62 0.55 75% 0.207 0.015 — entered
2025Q4 14 2 0.98 100% 0.520 0.000 — left
2025Q3 289 57 0.11 24% 0.020 0.146 — in
2025Q2 271 66 0.13 24% 0.019 0.148 — entered
2025Q1 255 58 0.00 25% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status