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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, TLT, NVDA, ITB, ACWI, and represent 34.62% of Arlington Capital Management's stock portfolio.
Added to shares of these 10 stocks: ACWI (+$5.4M), VXX, Barclays Bank, AVGO, SMCI, SDS, ETV, BUFF, BUFZ, HUBB.
Started 13 new stock positions in ETV, BUFZ, GUT, Barclays Bank, ABT, RYDE, BSMU, QCAP, BUFF, HUBB. XLE, VXX, ACWI.
Reduced shares in these 10 stocks: VXZ, CRWD, URNM, Barclays Bank, ACMR, UEC, NXE, PDT, AGG, ITB.
Sold out of its positions in ACMR, VXZ, Barclays Bank, CRWD, GCV, GE, IJAN, IOCT, IJUL, INOV. AGG, IBTK, MRNA, NXE, NMZ, PGP, XHB, URNM, UEC, NCV.
Arlington Capital Management was a net buyer of stock by $3.8M.
Arlington Capital Management has $122M in assets under management (AUM), dropping by 5.54%.
Central Index Key (CIK): 0001606507

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Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Gold Tr Ishares New (IAU)	10.6	$13M	+3%	259k	49.70	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	8.4	$10M	+5%	104k	98.10	View chart
NVIDIA Corporation (NVDA)	6.2	$7.6M	+2%	62k	121.44	View chart
Ishares Tr Us Home Cons Etf (ITB)	5.0	$6.1M	-7%	48k	127.10	View chart
Ishares Tr Msci Acwi Etf (ACWI)	4.4	$5.4M	NEW	45k	119.55	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	4.3	$5.3M	+3%	21k	245.46	View chart
Proshares Tr Ultrashrt S&p500 (SDS)	3.5	$4.2M	+38%	204k	20.63	View chart
Ishares Tr Expanded Tech (IGV)	3.2	$3.9M	+2%	43k	89.37	View chart
Select Sector Spdr Tr Technology (XLK)	3.0	$3.6M		16k	225.77	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.6	$3.2M	+4%	67k	47.21	View chart
Arista Networks (ANET)	2.2	$2.7M		7.1k	383.82	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.2	$2.7M	+4%	24k	112.98	View chart
Global X Fds Gb Msci Ar Etf (NORW)	2.0	$2.4M	+2%	37k	66.30	View chart
Super Micro Computer (SMCI)	1.9	$2.3M	+238%	5.6k	416.40	View chart
First Tr Exchange-traded Vest Gold Strtgy (BGLD)	1.9	$2.3M	+14%	103k	22.56	View chart
Alkami Technology (ALKT)	1.8	$2.2M	+3%	71k	31.54	View chart
Ishares Tr Msci Poland Etf (EPOL)	1.8	$2.2M		90k	24.24	View chart
Broadcom (AVGO)	1.8	$2.1M	+875%	12k	172.50	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	1.7	$2.0M	NEW	41k	49.60	View chart
Barclays Bank Ipath S7p 500 Md	1.6	$2.0M	NEW	38k	52.46	View chart
M/I Homes (MHO)	1.6	$1.9M	+2%	11k	171.36	View chart
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL)	1.5	$1.9M	+14%	89k	21.00	View chart
Lennox International (LII)	1.5	$1.8M		2.9k	604.29	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.3M		7.9k	167.18	View chart
Microsoft Corporation (MSFT)	1.1	$1.3M	-2%	3.1k	430.31	View chart
Costco Wholesale Corporation (COST)	1.0	$1.2M		1.3k	886.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.2M	+11%	2.4k	488.12	View chart
Vertiv Holdings Com Cl A (VRT)	0.9	$1.1M	+6%	11k	99.49	View chart
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL)	0.8	$1.0M	+14%	48k	21.06	View chart
Intel Corporation (INTC)	0.8	$980k	+4%	42k	23.46	View chart
Dominion Resources (D)	0.8	$969k		17k	57.79	View chart
Encore Energy Corp Com New (EU)	0.7	$897k	+2%	222k	4.04	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.7	$883k	NEW	64k	13.80	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$880k	+12%	15k	57.53	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.7	$870k	+16%	64k	13.70	View chart
Oxford Lane Cap Corp (OXLC)	0.7	$857k	+15%	164k	5.24	View chart
Denison Mines Corp (DNN)	0.7	$807k	+3%	441k	1.83	View chart
Amazon (AMZN)	0.6	$768k		4.1k	186.33	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.6	$695k	NEW	16k	44.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.6	$688k	NEW	29k	23.54	View chart
Hubbell (HUBB)	0.5	$651k	NEW	1.5k	428.35	View chart
Meta Platforms Cl A (META)	0.5	$629k		1.1k	572.45	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.5	$592k	+14%	41k	14.43	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.5	$583k	+15%	35k	16.67	View chart
Apple (AAPL)	0.5	$583k	+10%	2.5k	233.01	View chart
Aberdeen Income Cred Strat (ACP)	0.5	$560k	+17%	85k	6.62	View chart
Vanguard World Utilities Etf (VPU)	0.5	$548k	+9%	3.1k	174.05	View chart
Advanced Micro Devices (AMD)	0.4	$510k	+2%	3.1k	164.08	View chart
Highland Opportunities Highland Income (HFRO)	0.4	$509k	+20%	83k	6.13	View chart
Biontech Se Sponsored Ads (BNTX)	0.4	$452k	+46%	3.8k	118.77	View chart
Dell Technologies CL C (DELL)	0.3	$406k	+17%	3.4k	118.54	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$388k	+10%	4.3k	90.40	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.3	$378k	+7%	8.5k	44.67	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$356k	+9%	4.3k	83.00	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.3	$304k	-57%	5.0k	60.82	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.2	$299k	-35%	6.1k	48.64	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.2	$298k	-35%	6.0k	49.91	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.2	$298k	-35%	6.4k	46.46	View chart
Abbvie (ABBV)	0.2	$297k	+15%	1.5k	197.49	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.2	$295k		5.8k	50.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP)	0.2	$288k	NEW	13k	21.58	View chart
Gabelli Utility Trust (GUT)	0.2	$286k	NEW	55k	5.20	View chart
Microstrategy Cl A New (MSTR)	0.2	$280k	+900%	1.7k	168.60	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$263k	+11%	1.3k	200.37	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$254k	+4%	5.6k	45.32	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$254k	+11%	1.9k	135.44	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$249k	+11%	2.6k	96.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.2	$242k	+13%	6.3k	38.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG)	0.2	$239k	+14%	7.1k	33.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV)	0.2	$236k	+14%	7.0k	33.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	0.2	$235k	+14%	6.9k	33.87	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.2	$234k		21k	11.16	View chart
Qualcomm (QCOM)	0.2	$233k	-12%	1.4k	170.11	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$221k		1.5k	151.62	View chart
Pimco Municipal Income Fund III (PMX)	0.2	$216k	+4%	26k	8.26	View chart
BlackRock Municipal Income Trust II (BLE)	0.2	$215k		19k	11.26	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.2	$213k		23k	9.26	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$211k	NEW	2.4k	87.80	View chart
Abbott Laboratories (ABT)	0.2	$210k	NEW	1.8k	114.00	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.2	$204k	NEW	9.2k	22.15	View chart
Allspring Utilities And High Wf Utilities Inc (ERH)	0.1	$175k		16k	11.16	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$166k	-77%	13k	13.22	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.1	$164k		17k	9.41	View chart
Skywater Technology (SKYT)	0.1	$92k		10k	9.08	View chart
Ryde Group Cl A Shs (RYDE)	0.0	$11k	NEW	14k	0.77	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 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
Arlington Capital Management 2020 Q4 filed Feb. 12, 2021

View all past filings

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