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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, ITB, NVDA, VXX, and represent 29.61% of Arlington Capital Management's stock portfolio.
Added to shares of these 10 stocks: TLT (+$9.4M), VXX, SDS, VMBS, IGV, DIV, TBJL, GBTC, ANET, TFJL.
Started 22 new stock positions in XHB, BSCV, DIV, TLT, XLC, VPU, GBTC, XLRE, IBTK, XLP. VXX, ACP, SKYT, GE, TFJL, VXZ, VRT, HFRO, SDS, VMBS, DMB, BSMU.
Reduced shares in these 10 stocks: SMCI, Vaneck Vectors Etf Tr Egypt Indx Etf, , , PICB, ITB, MSTR, ARGT, SMH, MARA.
Sold out of its positions in BSL, CCJ, DNP, ECC, ERIC, XJUL, YDEC, XJUN, ARGT, GOF.
Arlington Capital Management was a net seller of stock by $-3.3M.
Arlington Capital Management has $120M in assets under management (AUM), dropping by 9.35%.
Central Index Key (CIK): 0001606507

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Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Gold Tr Ishares New (IAU)	8.7	$11M		250k	42.01	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	7.8	$9.4M	NEW	100k	94.62	View chart
Ishares Tr Us Home Cons Etf (ITB)	4.9	$5.9M	-23%	51k	115.77	View chart
NVIDIA Corporation (NVDA)	4.3	$5.2M	+20%	5.7k	903.51	View chart
Barclays Bank Ipth Sr B S&p (VXX)	3.9	$4.7M	NEW	360k	12.97	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.9	$4.7M	-25%	21k	224.99	View chart
Ishares Tr Expanded Tech (IGV)	3.1	$3.7M	+280%	43k	85.27	View chart
Select Sector Spdr Tr Technology (XLK)	2.9	$3.4M	-12%	17k	208.27	View chart
Super Micro Computer (SMCI)	2.7	$3.2M	-55%	3.2k	1010.03	View chart
Proshares Tr Ultrashrt S&p500 (SDS)	2.5	$3.0M	NEW	122k	24.86	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.5	$3.0M	NEW	65k	45.61	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.1	$2.5M	-9%	23k	108.92	View chart
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL)	2.0	$2.4M	+140%	120k	19.92	View chart
Microstrategy Cl A New (MSTR)	1.9	$2.3M	-42%	1.3k	1704.56	View chart
Acm Resh Com Cl A (ACMR)	1.9	$2.2M	+13%	77k	29.14	View chart
Sprott Fds Tr Uranium Miners E (URNM)	1.9	$2.2M	-24%	45k	49.29	View chart
Ishares Tr Msci Poland Etf (EPOL)	1.8	$2.1M	-29%	91k	23.59	View chart
Dell Technologies CL C (DELL)	1.8	$2.1M		19k	114.11	View chart
Arista Networks (ANET)	1.7	$2.1M	+100%	7.1k	289.98	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.6	$2.0M	+15%	6.2k	320.59	View chart
Global X Fds Gb Msci Ar Etf (DIV)	1.5	$1.8M	NEW	33k	53.79	View chart
Alkami Technology (ALKT)	1.4	$1.7M	+29%	68k	24.57	View chart
Broadcom (AVGO)	1.4	$1.7M	+6%	1.2k	1325.41	View chart
First Tr Exchange-traded Vest Gold Strtgy (BGLD)	1.3	$1.6M		80k	19.71	View chart
Uranium Energy (UEC)	1.3	$1.5M	+14%	223k	6.75	View chart
M/I Homes (MHO)	1.2	$1.5M	+55%	11k	136.29	View chart
Lennox International (LII)	1.2	$1.4M	+6%	2.9k	488.76	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	1.1	$1.4M	NEW	22k	63.17	View chart
Microsoft Corporation (MSFT)	1.1	$1.3M	-2%	3.1k	420.75	View chart
Nexgen Energy (NXE)	1.0	$1.2M	-2%	159k	7.77	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.2M	-5%	8.0k	152.26	View chart
Novo-nordisk A S Adr (NVO)	1.0	$1.2M		9.5k	128.40	View chart
Costco Wholesale Corporation (COST)	0.8	$949k		1.3k	732.63	View chart
Encore Energy Corp Com New (EU)	0.8	$935k		214k	4.38	View chart
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL)	0.7	$884k	NEW	43k	20.39	View chart
Monolithic Power Systems (MPWR)	0.7	$881k		1.3k	677.42	View chart
Barclays Bank Ipath B Mid Trm (VXZ)	0.7	$862k	NEW	63k	13.69	View chart
Denison Mines Corp (DNN)	0.7	$844k		433k	1.95	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.7	$818k	-2%	26k	31.24	View chart
Dominion Resources (D)	0.7	$811k		17k	49.19	View chart
Oxford Lane Cap Corp (OXLC)	0.6	$752k	-4%	148k	5.08	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$735k	-9%	14k	54.40	View chart
Amazon (AMZN)	0.6	$734k	+46%	4.1k	180.38	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.6	$726k	-3%	56k	12.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$707k	-29%	1.6k	443.96	View chart
UnitedHealth (UNH)	0.6	$676k	+2%	1.4k	494.70	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.6	$676k		58k	11.65	View chart
Advanced Micro Devices (AMD)	0.5	$543k	+3%	3.0k	180.49	View chart
Meta Platforms Cl A (META)	0.4	$537k		1.1k	485.74	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.4	$509k		37k	13.65	View chart
Aberdeen Income Cred Strat (ACP)	0.4	$507k	NEW	75k	6.78	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.4	$506k	NEW	31k	16.12	View chart
Allianzgi Convertible & Income (NCV)	0.4	$505k	-4%	151k	3.34	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$501k	-2%	5.1k	97.94	View chart
Highland Opportunities Highland Income (HFRO)	0.4	$497k	NEW	71k	7.03	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.4	$489k	NEW	25k	19.42	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.4	$465k	+10%	8.1k	57.65	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.4	$464k	+68%	9.7k	47.57	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.4	$457k	+17%	11k	43.58	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.4	$455k	+46%	10k	45.51	View chart
Vanguard World Utilities Etf (VPU)	0.3	$411k	NEW	2.9k	142.58	View chart
Apple (AAPL)	0.3	$390k	-65%	2.3k	171.50	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$322k	NEW	3.9k	81.66	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$316k	-64%	2.1k	147.73	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.3	$314k	NEW	7.9k	39.53	View chart
Stone Hbr Emerg Mrkts (EDF)	0.2	$294k	+5%	54k	5.41	View chart
Ofs Credit Company (OCCI)	0.2	$283k	-3%	40k	7.16	View chart
Abbvie (ABBV)	0.2	$272k		1.5k	182.10	View chart
Qualcomm (QCOM)	0.2	$266k		1.6k	169.28	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.2	$255k	NEW	2.3k	111.59	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$240k	NEW	3.1k	76.36	View chart
General Electric Com New (GE)	0.2	$233k	NEW	1.3k	175.51	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.2	$230k	NEW	22k	10.39	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.2	$223k		7.9k	28.21	View chart
Innovator Etfs Trust International Dv (IOCT)	0.2	$223k		7.7k	28.92	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$222k	NEW	2.7k	81.67	View chart
Nuveen Mun High Income Opp F (NMZ)	0.2	$219k	+103%	21k	10.56	View chart
Moderna (MRNA)	0.2	$218k		2.1k	106.56	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.2	$216k		6.9k	31.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.2	$214k		5.8k	37.05	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.2	$212k	+8%	24k	8.99	View chart
BlackRock Municipal Income Trust II (BLE)	0.2	$210k	+3%	19k	10.86	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.2	$210k		7.5k	28.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG)	0.2	$209k		6.5k	32.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV)	0.2	$208k		6.4k	32.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	0.2	$207k		6.3k	32.83	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.2	$206k	NEW	9.3k	22.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.2	$206k		6.1k	33.62	View chart
Biontech Se Sponsored Ads (BNTX)	0.2	$203k	+10%	2.2k	92.25	View chart
Allspring Utilities And High Wf Utilities Inc (ERH)	0.1	$149k		16k	9.44	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.1	$147k	+11%	17k	8.44	View chart
Gabelli Convertible & Income Securities (GCV)	0.1	$114k	-3%	31k	3.71	View chart
PIMCO Global StocksPLUS & Income Fund (PGP)	0.1	$108k	-2%	14k	7.65	View chart
Skywater Technology (SKYT)	0.1	$107k	NEW	11k	10.17	View chart
New Gold Inc Cda (NGD)	0.0	$17k		10k	1.70	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 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
Arlington Capital Management 2020 Q3 filed Nov. 9, 2020
Arlington Capital Management 2020 Q2 filed Aug. 10, 2020

View all past filings

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