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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 ACWI, IAU, TLT, NVDA, ITB, and represent 45.83% of Arlington Capital Management's stock portfolio.
Added to shares of these 10 stocks: ACWI (+$26M), ZROZ, Arista Networks, DELL, ZS, IAU, TBJL, SMCI, SSO, TFJL.
Started 17 new stock positions in DNP, PLTR, XMMO, EDF, ZS, SMCI, Arista Networks, Wells Fargo Utilities And Hi wf utilities, MMD, RMMZ. HGLB, NDMO, SSO, ZROZ, OCSL, NOW, NU.
Reduced shares in these 10 stocks: SMH, SDS, NVDA, ANET, , AVGO, , LQD, VXX, BSCV.
Sold out of its positions in ANET, BNTX, PFO, NORW, BSCV, BSMU, SDS, QCOM, XLE, Super Micro Computer. ERH.
Arlington Capital Management was a net buyer of stock by $25M.
Arlington Capital Management has $145M in assets under management (AUM), dropping by 19.03%.
Central Index Key (CIK): 0001606507

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Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 91 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Acwi Etf (ACWI)	21.6	$31M	+491%	266k	117.50	View chart
Ishares Gold Tr Ishares New (IAU)	10.1	$15M	+13%	294k	49.51	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	6.7	$9.8M	+7%	112k	87.33	View chart
NVIDIA Corporation (NVDA)	3.9	$5.6M	-33%	42k	134.29	View chart
Ishares Tr Us Home Cons Etf (ITB)	3.6	$5.1M	+4%	50k	103.39	View chart
Ishares Tr Expanded Tech (IGV)	3.1	$4.5M	+3%	45k	100.12	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	2.8	$4.1M	NEW	59k	68.62	View chart
Select Sector Spdr Tr Technology (XLK)	2.5	$3.6M	-4%	15k	232.52	View chart
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL)	2.4	$3.5M	+100%	178k	19.57	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.2	$3.2M	+6%	71k	45.34	View chart
Arista Networks Com Shs	2.2	$3.1M	NEW	28k	110.53	View chart
Alkami Technology (ALKT)	1.9	$2.8M	+6%	76k	36.68	View chart
Dell Technologies CL C (DELL)	1.7	$2.5M	+538%	22k	115.24	View chart
Barclays Bank Ipath S7p 500 Md (VXZ)	1.6	$2.3M	+17%	45k	50.59	View chart
Zscaler Incorporated (ZS)	1.5	$2.1M	NEW	12k	180.41	View chart
Ishares Tr Msci Poland Etf (EPOL)	1.4	$2.0M	+6%	96k	20.87	View chart
First Tr Exchange-traded Vest Gold Strtgy (BGLD)	1.3	$1.8M	-2%	101k	18.35	View chart
Lennox International (LII)	1.3	$1.8M		3.0k	609.30	View chart
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL)	1.2	$1.8M	+84%	89k	19.96	View chart
Super Micro Computer Com New (SMCI)	1.1	$1.6M	NEW	53k	30.48	View chart
M/I Homes (MHO)	1.1	$1.6M	+6%	12k	132.95	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.5M		7.9k	190.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.3M	+6%	2.5k	511.17	View chart
Microsoft Corporation (MSFT)	0.9	$1.3M		3.1k	421.52	View chart
Costco Wholesale Corporation (COST)	0.9	$1.3M	+5%	1.4k	916.27	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.9	$1.3M	NEW	14k	92.51	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$1.0M	+25%	19k	52.47	View chart
Vertiv Holdings Com Cl A (VRT)	0.7	$1.0M	-18%	8.8k	113.61	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.7	$995k	+7%	69k	14.41	View chart
Dominion Resources (D)	0.7	$967k	+7%	18k	53.86	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.6	$936k	+10%	70k	13.32	View chart
Oxford Lane Cap Corp (OXLC)	0.6	$919k	+10%	181k	5.07	View chart
Amazon (AMZN)	0.6	$904k		4.1k	219.39	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	0.6	$902k	-52%	20k	45.80	View chart
Denison Mines Corp (DNN)	0.6	$844k	+6%	469k	1.80	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.5	$787k	+11%	18k	44.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.5	$783k	+12%	33k	23.89	View chart
Intel Corporation (INTC)	0.5	$764k	-8%	38k	20.05	View chart
Oaktree Specialty Lending Corp (OCSL)	0.5	$740k	NEW	48k	15.28	View chart
DNP Select Income Fund (DNP)	0.5	$729k	NEW	83k	8.82	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.5	$665k	+7%	44k	15.00	View chart
Meta Platforms Cl A (META)	0.4	$643k		1.1k	585.68	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$641k	+89%	8.2k	78.61	View chart
Hubbell (HUBB)	0.4	$637k		1.5k	418.89	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$629k	-75%	5.9k	106.84	View chart
Encore Energy Corp Com New (EU)	0.4	$624k	-17%	183k	3.41	View chart
Apple (AAPL)	0.4	$586k	-6%	2.3k	250.46	View chart
Aberdeen Income Cred Strat (ACP)	0.4	$569k	+12%	95k	5.97	View chart
Vanguard World Utilities Etf (VPU)	0.4	$556k	+8%	3.4k	163.42	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$500k	+15%	6.8k	74.02	View chart
Highland Opportunities Highland Income (HFRO)	0.3	$500k	+15%	96k	5.19	View chart
Palantir Technologies Cl A (PLTR)	0.3	$496k	NEW	6.6k	75.63	View chart
Broadcom (AVGO)	0.3	$462k	-83%	2.0k	231.89	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$410k	-92%	1.7k	242.18	View chart
Microstrategy Cl A New (MSTR)	0.3	$402k	-16%	1.4k	289.62	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$347k	+10%	5.5k	62.78	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.2	$345k	+11%	7.2k	48.09	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.2	$343k	+10%	6.8k	50.39	View chart
Gabelli Utility Trust (GUT)	0.2	$342k	+23%	68k	5.03	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.2	$342k	+11%	6.7k	51.34	View chart
Advanced Micro Devices (AMD)	0.2	$333k	-11%	2.8k	120.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP)	0.2	$332k	+12%	15k	22.14	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$298k	NEW	2.4k	123.53	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$287k	-2%	1.3k	224.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.2	$274k	+11%	7.0k	38.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG)	0.2	$270k	+11%	7.9k	34.19	View chart
Abbvie (ABBV)	0.2	$268k		1.5k	177.71	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$268k	+8%	2.0k	131.76	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$267k		5.5k	48.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV)	0.2	$267k	+11%	7.8k	34.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	0.2	$266k	+11%	7.8k	34.22	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$255k	-25%	6.3k	40.67	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.2	$249k	+14%	24k	10.35	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$249k	NEW	24k	10.36	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$247k	-40%	2.6k	96.81	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$239k	+9%	2.8k	84.14	View chart
BlackRock Municipal Income Trust II (BLE)	0.2	$234k	+16%	22k	10.51	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$233k		1.5k	159.52	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.2	$231k	+15%	27k	8.71	View chart
Pimco Municipal Income Fund III (PMX)	0.2	$223k	+16%	30k	7.36	View chart
Rivernorth Managed Dur Mun I (RMMZ)	0.1	$215k	NEW	14k	14.94	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$214k	NEW	14k	14.93	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.1	$214k	NEW	21k	10.02	View chart
Abbott Laboratories (ABT)	0.1	$208k		1.8k	113.10	View chart
Servicenow (NOW)	0.1	$201k	NEW	190.00	1060.12	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$184k	+15%	14k	12.74	View chart
Highland Global mf closed and mf open (HGLB)	0.1	$160k	NEW	24k	6.81	View chart
Allspring Utilities And High Wf Utilities Inc	0.1	$155k	NEW	14k	10.72	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$143k	NEW	30k	4.70	View chart
Skywater Technology (SKYT)	0.1	$140k		10k	13.80	View chart
Ryde Group Cl A Shs (RYDE)	0.0	$7.0k	+6%	15k	0.46	View chart

Past Filings by Arlington Capital Management

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

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
Arlington Capital Management 2021 Q4 filed Jan. 31, 2022
Arlington Capital Management 2021 Q3 filed Nov. 3, 2021
Arlington Capital Management 2021 Q2 filed Aug. 12, 2021
Arlington Capital Management 2021 Q1 filed May 10, 2021

View all past filings

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