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Arlington Capital Management

Latest statistics and disclosures from Arlington Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IAU, NVDA, TLT, GDX, EPOL, and represent 30.22% of Arlington Capital Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$5.1M), EUFN, NGD, SBSW, DB, SIL, WULF, FGM, AIA, EWP.
Started 26 new stock positions in SIL, NGD, FDLS, EUFN, AIA, NVO, ACP, BLES, EXG, GLRY.
Reduced shares in these 10 stocks: SH (-$12M), VXX (-$5.4M), WGMI, SAP, AS, IREN, OKLO, NMFC, BUFY, VXZ.
Sold out of its positions in OKLO, VXZ, VXX, BUFY, HPI, IJAN, IJUN, LLY, MSTR, NMFC. VIXM, SH, SAP, SE, XLB, XLY, XLE, XLRE, WGMI, VMBS, CCIF, AS.
Arlington Capital Management was a net buyer of stock by $2.2M.
Arlington Capital Management has $163M in assets under management (AUM), dropping by 3.88%.
Central Index Key (CIK): 0001606507

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Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Gold Tr Ishares New (IAU)	9.9	$16M		198k	81.17	View chart
NVIDIA Corporation (NVDA)	8.0	$13M	+65%	70k	186.50	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	5.3	$8.6M		99k	87.16	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.7	$6.0M		70k	85.77	View chart
Ishares Tr Msci Poland Etf (EPOL)	3.4	$5.5M	+49%	157k	35.19	View chart
Ishares Msci Austria Etf (EWO)	3.3	$5.4M	+54%	153k	35.47	View chart
Ishares Msci Spain Etf (EWP)	3.3	$5.4M	+57%	99k	53.91	View chart
First Tr Exch Trd Alphdx Germany Alpha (FGM)	3.3	$5.3M	+64%	85k	62.36	View chart
Global X Fds Msci Greece Etf (GREK)	3.2	$5.1M		78k	65.91	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	2.9	$4.7M	NEW	126k	37.09	View chart
New Gold Inc Cda (NGD)	2.8	$4.5M	NEW	522k	8.71	View chart
Anglogold Ashanti Com Shs (AU)	2.5	$4.0M		48k	85.28	View chart
Banco Santander Sa Adr (SAN)	2.5	$4.0M		340k	11.73	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	2.4	$3.9M	NEW	275k	14.25	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	2.3	$3.8M		162k	23.31	View chart
Ishares Tr Msci Finland Etf (EFNL)	2.1	$3.4M		71k	47.82	View chart
Deutsche Bank A G Namen Akt (DB)	2.1	$3.3M	NEW	87k	38.56	View chart
Ishares Msci Italy Etf (EWI)	2.0	$3.3M		61k	54.33	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	2.0	$3.3M	-18%	51k	64.25	View chart
Global X Fds Global X Silver (SIL)	1.9	$3.1M	NEW	37k	83.52	View chart
First Tr Exchange-traded Vest Gold Strtgy (BGLD)	1.4	$2.3M	+40%	136k	17.11	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$2.3M	-7%	7.3k	313.78	View chart
Terawulf (WULF)	1.3	$2.1M	NEW	184k	11.49	View chart
Ishares Tr Eafe Value Etf (EFV)	1.3	$2.1M		29k	71.41	View chart
Ishares Tr Asia 50 Etf (AIA)	1.3	$2.0M	NEW	21k	97.51	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$2.0M		4.0k	487.86	View chart
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL)	1.1	$1.9M	-9%	94k	19.91	View chart
Microsoft Corporation (MSFT)	0.8	$1.4M	-2%	2.8k	483.58	View chart
Vertiv Holdings Com Cl A (VRT)	0.8	$1.3M	-10%	7.9k	162.01	View chart
Broadcom (AVGO)	0.8	$1.2M	+63%	3.5k	346.12	View chart
Palantir Technologies Cl A (PLTR)	0.7	$1.2M	-6%	6.8k	177.75	View chart
Oxford Lane Cap Corp	0.6	$1.0M	-9%	71k	14.64	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.6	$1.0M	-5%	19k	53.70	View chart
Ishares Tr Mortge Rel Etf (REM)	0.6	$1.0M	-3%	46k	22.18	View chart
DNP Select Income Fund (DNP)	0.6	$972k	+136%	97k	9.99	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.6	$911k	-4%	70k	12.96	View chart
Highland Opps & Income Highland Income (HFRO)	0.6	$904k	-4%	151k	5.98	View chart
PIMCO Corporate Income Fund (PCN)	0.5	$872k	-4%	68k	12.76	View chart
Amazon (AMZN)	0.5	$856k	-7%	3.7k	230.82	View chart
Aberdeen Income Cred Strat (ACP)	0.5	$842k	NEW	156k	5.41	View chart
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL)	0.5	$839k	-11%	42k	19.79	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.5	$764k	-32%	11k	72.62	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.4	$722k	NEW	10k	69.52	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$715k	NEW	15k	48.32	View chart
Meta Platforms Cl A (META)	0.4	$664k	-7%	1.0k	660.38	View chart
Pimco Dynamic Income SHS (PDI)	0.4	$644k	NEW	36k	17.71	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$615k	-4%	5.6k	110.19	View chart
Apple (AAPL)	0.4	$570k		2.1k	271.88	View chart
Advanced Micro Devices (AMD)	0.3	$558k	-3%	2.6k	214.16	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.3	$552k	NEW	49k	11.31	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$530k	+103%	3.7k	143.96	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.3	$524k	-6%	9.0k	57.92	View chart
Northern Lts Fd Tr Iv Inspire Growth E (GLRY)	0.3	$471k	NEW	13k	35.82	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$455k		8.3k	54.77	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$454k	-11%	1.3k	360.07	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$454k		3.9k	117.72	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$447k	+4%	2.9k	155.12	View chart
Arista Networks Com Shs (ANET)	0.3	$444k	-4%	3.4k	131.03	View chart
Super Micro Computer Com New (SMCI)	0.3	$434k	-6%	15k	29.27	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$390k	-9%	3.7k	105.69	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$363k	NEW	800.00	453.36	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$343k	+6%	1.1k	303.87	View chart
Dell Technologies CL C (DELL)	0.2	$342k	-5%	2.7k	125.88	View chart
Hubbell (HUBB)	0.2	$338k		760.00	444.11	View chart
Abbvie (ABBV)	0.2	$315k	-8%	1.4k	228.50	View chart
IDEXX Laboratories (IDXX)	0.2	$309k	+8%	457.00	676.53	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$305k	-15%	18k	16.74	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.2	$301k	-3%	34k	8.82	View chart
Natwest Group Spons Adr (NWG)	0.2	$301k	+8%	17k	17.50	View chart
Argan	0.2	$295k		940.00	313.32	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$294k	-6%	4.3k	68.36	View chart
Monster Beverage Corp (MNST)	0.2	$292k	+8%	3.8k	76.67	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.2	$284k	+8%	54k	5.30	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.2	$278k	-3%	5.1k	54.92	View chart
Novo-nordisk A S Adr (NVO)	0.2	$276k	NEW	5.4k	50.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN)	0.2	$268k	NEW	7.3k	36.83	View chart
Celestica (CLS)	0.2	$268k	NEW	905.00	295.61	View chart
Rivernorth Opportunistic Mun (RMI)	0.2	$264k	+6%	18k	14.31	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.2	$262k	+6%	23k	11.20	View chart
Mainstay Definedterm Mn Opp (MMD)	0.2	$258k	+8%	17k	14.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.2	$256k	-4%	9.7k	26.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP)	0.2	$256k	-4%	11k	23.71	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.2	$253k	+15%	20k	12.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL)	0.2	$252k	-3%	6.4k	39.09	View chart
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS)	0.2	$249k	NEW	7.0k	35.74	View chart
Biontech Se Sponsored Ads (BNTX)	0.2	$248k	NEW	2.6k	95.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	0.2	$246k	+14%	6.5k	37.74	View chart
Amphenol Corp Cl A (APH)	0.1	$243k	NEW	1.8k	135.14	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.1	$241k	NEW	7.4k	32.57	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.1	$239k	NEW	8.0k	29.70	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.1	$237k	NEW	5.5k	43.21	View chart
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR)	0.1	$237k	-4%	6.5k	36.44	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.1	$234k	-3%	8.6k	27.15	View chart
Iren Ordinary Shares (IREN)	0.1	$233k	-91%	6.2k	37.77	View chart
Abbott Laboratories (ABT)	0.1	$231k		1.8k	125.28	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.1	$229k	+6%	11k	20.28	View chart
Progressive Corporation (PGR)	0.1	$226k	+8%	991.00	227.72	View chart
Insulet Corporation (PODD)	0.1	$216k	+8%	758.00	284.24	View chart
Royal Caribbean Cruises (RCL)	0.1	$212k		761.00	278.76	View chart
Invesco Municipal Income Opp Trust (OIA)	0.1	$205k	+13%	34k	6.01	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$185k	NEW	19k	9.53	View chart
Gabelli Convertible & Income Securities (GCV)	0.1	$175k		42k	4.15	View chart
BlackRock LT Municipal Advantage Trust (BTA)	0.1	$173k	NEW	19k	9.28	View chart
Madison Covered Call Eq Strat (MCN)	0.1	$149k	-6%	25k	6.00	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$149k	-7%	30k	4.97	View chart
Eagle Pt Cr (ECC)	0.0	$60k	NEW	10k	5.76	View chart
Ryde Group Cl A Shs (RYDE)	0.0	$5.4k		21k	0.26	View chart

Past Filings by Arlington Capital Management

SEC 13F filings are viewable for Arlington Capital Management going back to 2014

Arlington Capital Management 2025 Q4 filed Jan. 6, 2026
Arlington Capital Management 2025 Q3 filed Nov. 14, 2025
Arlington Capital Management 2025 Q2 filed July 16, 2025
Arlington Capital Management 2025 Q1 filed May 6, 2025
Arlington Capital Management 2024 Q4 filed Feb. 12, 2025
Arlington Capital Management 2024 Q3 filed Oct. 30, 2024
Arlington Capital Management 2024 Q2 filed Aug. 13, 2024
Arlington Capital Management 2024 Q1 filed April 24, 2024
Arlington Capital Management 2023 Q4 filed Feb. 7, 2024
Arlington Capital Management 2023 Q3 filed Oct. 25, 2023
Arlington Capital Management 2023 Q2 filed Aug. 24, 2023
Arlington Capital Management 2023 Q1 filed May 15, 2023
Arlington Capital Management 2022 Q4 filed Feb. 10, 2023
Arlington Capital Management 2022 Q3 filed Nov. 1, 2022
Arlington Capital Management 2022 Q2 filed Aug. 10, 2022
Arlington Capital Management 2022 Q1 filed April 21, 2022

View all past filings

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