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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, SH, TLT, NVDA, GDX, and represent 31.05% of Arlington Capital Management's stock portfolio.
Added to shares of these 10 stocks: SH (+$12M), VXX, IREN, WGMI, EWP, FGM, OKLO, Oxford Lane Cap Corp, SAP, NAPR.
Started 33 new stock positions in CCIF, VXZ, XLE, HPI, RMI, BMNR, FGM, OKLO, EWP, SE.
Reduced shares in these 10 stocks: LEU, FMS, BGLD, TLT, EWI, EFNL, EWO, OCSL, EPOL, OXLC.
Sold out of its positions in LEU, QCJA, FMS, GUT, JAJL, OCSL, OXLC, PTY, QCOM, VPU.
Arlington Capital Management was a net buyer of stock by $31M.
Arlington Capital Management has $157M in assets under management (AUM), dropping by 36.08%.
Central Index Key (CIK): 0001606507

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Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Gold Tr Ishares New (IAU)	9.2	$14M		198k	72.77	View chart
Proshares Tr Short S&p 500 Ne (SH)	7.8	$12M	NEW	332k	36.96	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	5.6	$8.7M	-10%	98k	89.37	View chart
NVIDIA Corporation (NVDA)	5.0	$7.8M		42k	186.58	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.5	$5.4M		71k	76.40	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	3.4	$5.4M	+755%	163k	33.16	View chart
Global X Fds Msci Greece Etf (GREK)	3.2	$5.1M		79k	64.40	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	2.7	$4.2M		62k	67.96	View chart
Banco Santander S A Adr (SAN)	2.3	$3.6M	+5%	341k	10.48	View chart
Iren Ordinary Shares (IREN)	2.3	$3.6M	NEW	76k	46.93	View chart
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI)	2.2	$3.4M	NEW	78k	44.24	View chart
Sap Se Spon Adr (SAP)	2.2	$3.4M	+61%	13k	267.21	View chart
Ishares Tr Msci Poland Etf (EPOL)	2.2	$3.4M	-20%	105k	32.20	View chart
Anglogold Ashanti Com Shs (AU)	2.1	$3.3M	+3%	47k	70.33	View chart
Amer Sports Com Shs (AS)	2.0	$3.2M	+16%	92k	34.75	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	2.0	$3.1M		164k	19.25	View chart
Ishares Msci Italy Etf (EWI)	2.0	$3.1M	-25%	60k	51.95	View chart
Ishares Msci Spain Etf (EWP)	2.0	$3.1M	NEW	63k	49.50	View chart
Ishares Msci Austria Etf (EWO)	2.0	$3.1M	-24%	99k	30.99	View chart
First Tr Exch Trd Alphdx Germany Alpha (FGM)	1.9	$3.0M	NEW	52k	58.81	View chart
Ishares Tr Msci Finland Etf (EFNL)	1.9	$3.0M	-25%	70k	42.81	View chart
Oklo Com Cl A (OKLO)	1.7	$2.6M	NEW	24k	111.63	View chart
First Tr Exchange-traded Vest Gold Strtgy (BGLD)	1.5	$2.3M	-33%	97k	23.83	View chart
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL)	1.3	$2.1M	-26%	103k	20.09	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$2.0M	+26%	29k	67.83	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$1.9M	-11%	7.8k	243.55	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$1.9M	+16%	4.0k	479.61	View chart
Microsoft Corporation (MSFT)	1.0	$1.5M	+3%	2.9k	518.02	View chart
Palantir Technologies Cl A (PLTR)	0.8	$1.3M	-6%	7.3k	182.42	View chart
Oxford Lane Cap Corp	0.8	$1.3M	NEW	78k	16.93	View chart
Vertiv Holdings Com Cl A (VRT)	0.8	$1.3M		8.8k	150.86	View chart
New Mountain Finance Corp (NMFC)	0.8	$1.2M	+42%	128k	9.64	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.7	$1.1M	+82%	16k	71.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY)	0.7	$1.1M	+54%	50k	21.73	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.7	$1.1M	NEW	20k	52.65	View chart
Ishares Tr Mortge Rel Etf (REM)	0.7	$1.1M	NEW	48k	21.97	View chart
Highland Opps & Income Highland Income (HFRO)	0.6	$1.0M	-9%	158k	6.35	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.6	$983k	-2%	74k	13.36	View chart
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL)	0.6	$968k	-23%	48k	20.29	View chart
PIMCO Corporate Income Fund (PCN)	0.6	$956k	-6%	71k	13.38	View chart
Barclays Bank Ipath S7p 500 Md (VXZ)	0.6	$937k	NEW	17k	55.45	View chart
Amazon (AMZN)	0.6	$880k		4.0k	219.57	View chart
Meta Platforms Cl A (META)	0.5	$797k		1.1k	734.48	View chart
Super Micro Computer Com New (SMCI)	0.5	$757k	+7%	16k	47.94	View chart
Broadcom (AVGO)	0.5	$713k	+10%	2.2k	329.91	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$695k	-4%	15k	46.96	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$652k	-6%	5.9k	111.47	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$594k	NEW	6.7k	89.34	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.4	$574k	NEW	6.4k	89.62	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.4	$548k	-6%	9.7k	56.81	View chart
Apple (AAPL)	0.3	$543k		2.1k	254.66	View chart
Arista Networks Com Shs (ANET)	0.3	$518k	-5%	3.6k	145.71	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$511k	+6%	1.8k	281.92	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$472k		4.1k	115.01	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.3	$466k	NEW	9.0k	51.93	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$463k		1.4k	326.38	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$448k	+38%	3.8k	118.37	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$440k	+7%	8.2k	53.87	View chart
Advanced Micro Devices (AMD)	0.3	$437k		2.7k	161.79	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$424k	+5%	2.7k	154.23	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$412k	-2%	4.6k	89.77	View chart
DNP Select Income Fund (DNP)	0.3	$411k		41k	10.01	View chart
Dell Technologies CL C (DELL)	0.3	$410k		2.9k	141.77	View chart
Innovator Etfs Trust Innovator Intl D (IJUN)	0.3	$409k	-6%	14k	28.40	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.3	$405k	-5%	12k	35.19	View chart
Strategy Cl A New (MSTR)	0.2	$366k		1.1k	322.21	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$360k	+6%	1.5k	239.64	View chart
Abbvie (ABBV)	0.2	$349k		1.5k	231.55	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$343k	-18%	21k	16.01	View chart
Hubbell (HUBB)	0.2	$327k		760.00	430.31	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.2	$317k	NEW	35k	8.99	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$297k	+10%	1.1k	279.27	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.2	$280k	-5%	5.3k	53.19	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.2	$278k	NEW	48k	5.82	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$273k	+5%	6.5k	42.13	View chart
IDEXX Laboratories (IDXX)	0.2	$270k	NEW	422.00	638.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP)	0.2	$264k	-6%	11k	23.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.2	$261k	-4%	10k	25.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest U S (XJUL)	0.2	$256k	NEW	6.7k	38.37	View chart
Rivernorth Opportunistic Mun (RMI)	0.2	$253k	NEW	17k	14.62	View chart
Argan	0.2	$251k	NEW	930.00	270.05	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.2	$248k	NEW	22k	11.34	View chart
Abbott Laboratories (ABT)	0.2	$247k		1.8k	133.93	View chart
Sea Sponsord Ads (SE)	0.2	$245k	NEW	1.4k	178.73	View chart
Royal Caribbean Cruises (RCL)	0.2	$245k		758.00	323.65	View chart
Eli Lilly & Co. (LLY)	0.2	$244k	NEW	320.00	763.00	View chart
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR)	0.2	$244k	NEW	6.8k	35.82	View chart
Mainstay Definedterm Mn Opp (MMD)	0.2	$242k	NEW	16k	15.13	View chart
Monster Beverage Corp (MNST)	0.2	$237k	NEW	3.5k	67.31	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$229k	+24%	17k	13.34	View chart
Progressive Corporation (PGR)	0.1	$225k	NEW	910.00	246.95	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$225k	+17%	50k	4.54	View chart
Natwest Group Spons Adr (NWG)	0.1	$224k	NEW	16k	14.15	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.1	$220k		11k	20.78	View chart
Hancock John Pfd Income Sh Ben Int (HPI)	0.1	$219k	NEW	13k	17.35	View chart
Insulet Corporation (PODD)	0.1	$216k	NEW	700.00	308.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest U S (XOCT)	0.1	$209k	NEW	5.7k	36.86	View chart
Proshares Tr Ii Vix Mdtrm Futr N (VIXM)	0.1	$201k	NEW	13k	15.82	View chart
Invesco Municipal Income Opp Trust (OIA)	0.1	$182k	NEW	30k	6.03	View chart
Gabelli Convertible & Income Securities (GCV)	0.1	$174k		42k	4.13	View chart
Madison Covered Call Eq Strat (MCN)	0.1	$163k	-9%	27k	6.17	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$163k	NEW	32k	5.05	View chart
Ryde Group Cl A Shs (RYDE)	0.0	$7.9k		21k	0.38	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 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
Arlington Capital Management 2021 Q4 filed Jan. 31, 2022

View all past filings

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