Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Arlington Capital Management

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

Top 5 stock holdings are ACWI, NVDA, IAU, TLT, EPOL, and represent 34.21% of Arlington Capital Management's stock portfolio.
Added to shares of these 10 stocks: ACWI (+$24M), SPY, IREN, LEU, WGMI, OKLO, EWI, GUT, JFR, XLE.
Started 30 new stock positions in XLE, SPY, XBFR, XLRE, Argan Inc call, CIEN, WGMI, EJUL, CSWC, BSMS.
Reduced shares in these 10 stocks: IAU (-$7.0M), GDX (-$6.0M), New Gold Inc Cda, AU, , SIL, VUG, OXLC, , NJUL.
Sold out of its positions in ABT, BBVA, BMNR, BKN, BTA, CHY, ECC, GCV, SIL, GBTC.
Arlington Capital Management was a net buyer of stock by $16M.
Arlington Capital Management has $177M in assets under management (AUM), dropping by 8.98%.
Central Index Key (CIK): 0001606507

Tip: Access up to 7 years of quarterly data

Positions held by Arlington Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Acwi Etf (ACWI)	13.3	$24M	NEW	171k	138.37	View chart
NVIDIA Corporation (NVDA)	6.9	$12M		70k	174.40	View chart
Ishares Gold Tr Ishares New (IAU)	5.9	$11M	-39%	119k	88.16	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	4.9	$8.7M		100k	86.69	View chart
Ishares Tr Msci Poland Etf (EPOL)	3.2	$5.6M		154k	36.41	View chart
Ishares Msci Italy Etf (EWI)	3.1	$5.5M	+68%	102k	53.42	View chart
Ishares Msci Austria Etf (EWO)	3.1	$5.4M		153k	35.45	View chart
Ishares Msci Spain Etf (EWP)	3.0	$5.3M		98k	54.31	View chart
First Tr Exch Trd Alphdx Germany Alpha (FGM)	2.8	$5.0M		84k	60.02	View chart
Global X Fds Msci Greece Etf (GREK)	2.7	$4.9M	-2%	76k	63.87	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.7	$4.8M	NEW	7.4k	650.32	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	2.4	$4.3M		124k	34.85	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	2.2	$3.9M	+15%	318k	12.32	View chart
Banco Santander Sa Adr (SAN)	2.2	$3.8M		339k	11.28	View chart
Iren Ordinary Shares (IREN)	1.9	$3.4M	+1530%	101k	34.28	View chart
Ishares Tr Msci Finland Etf (EFNL)	1.9	$3.4M	-3%	68k	48.98	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	1.9	$3.3M		51k	64.01	View chart
Centrus Energy Corp Cl A (LEU)	1.8	$3.1M	NEW	18k	173.59	View chart
Terawulf (WULF)	1.7	$3.1M	+15%	213k	14.43	View chart
First Tr Exchange-traded Vest Gold Strtgy (BGLD)	1.6	$2.8M	+19%	162k	17.14	View chart
Deutsche Bk Namen Akt (DB)	1.5	$2.6M		87k	29.78	View chart
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI)	1.4	$2.5M	NEW	72k	34.82	View chart
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL)	1.4	$2.5M	+32%	124k	19.90	View chart
Oklo Com Cl A (OKLO)	1.4	$2.5M	NEW	50k	49.59	View chart
Ishares Tr Eafe Value Etf (EFV)	1.3	$2.2M	+3%	30k	74.35	View chart
Ishares Tr Asia 50 Etf (AIA)	1.2	$2.2M	-2%	20k	106.15	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$2.1M		7.2k	286.87	View chart
Vertiv Holdings Com Cl A (VRT)	1.0	$1.8M	-7%	7.3k	250.58	View chart
DNP Select Income Fund (DNP)	0.6	$1.1M	+5%	103k	10.30	View chart
Broadcom (AVGO)	0.6	$1.1M	-3%	3.4k	309.48	View chart
Microsoft Corporation (MSFT)	0.6	$1.0M		2.8k	370.20	View chart
Ishares Tr Mortge Rel Etf (REM)	0.6	$1.0M	+2%	47k	21.47	View chart
Palantir Technologies Cl A (PLTR)	0.6	$995k		6.8k	146.28	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.5	$934k	+3%	73k	12.86	View chart
Gabelli Utility Trust (GUT)	0.5	$890k	NEW	147k	6.05	View chart
Highland Opps & Income Highland Income (HFRO)	0.5	$881k	+2%	154k	5.71	View chart
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL)	0.5	$871k	+4%	44k	19.72	View chart
Nuveen Floating Rate Income Fund (JFR)	0.5	$847k	NEW	113k	7.52	View chart
Aberdeen Income Cred Strat (ACP)	0.5	$826k	+4%	162k	5.10	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$812k	NEW	13k	61.26	View chart
Amazon (AMZN)	0.4	$773k		3.7k	208.27	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$742k	+4%	15k	48.05	View chart
Pimco Dynamic Income SHS (PDI)	0.4	$686k	+10%	40k	17.11	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.4	$682k	-4%	9.9k	68.78	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$650k	+6%	6.0k	108.99	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.3	$614k	+152%	14k	44.35	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.3	$568k	NEW	14k	40.83	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.3	$567k	NEW	11k	49.97	View chart
Innovator Etfs Trust Equity Managd 10 (XBFR)	0.3	$555k	NEW	23k	24.54	View chart
Apple (AAPL)	0.3	$532k		2.1k	253.80	View chart
Advanced Micro Devices (AMD)	0.3	$530k		2.6k	203.43	View chart
Meta Platforms Cl A (META)	0.3	$519k	-9%	908.00	571.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$506k	NEW	15k	33.77	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.3	$505k	NEW	14k	35.91	View chart
Innovator Etfs Trust Buffer Step Up S (BSTP)	0.3	$500k	NEW	14k	36.01	View chart
Northern Lts Fd Tr Iv Inspire Growth E (GLRY)	0.3	$491k		13k	37.11	View chart
Capital Southwest Corporation (CSWC)	0.3	$477k	NEW	22k	22.12	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$475k		2.9k	161.73	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$453k	-6%	1.2k	383.25	View chart
Argan Inc call	0.2	$438k	NEW	805.00	544.65	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.2	$429k	-59%	7.8k	54.62	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$413k	+8%	1.2k	337.92	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$410k	NEW	14k	29.89	View chart
Ciena Corp Com New (CIEN)	0.2	$405k	NEW	1.0k	388.23	View chart
Dell Technologies CL C (DELL)	0.2	$393k	-11%	2.4k	164.13	View chart
Arista Networks Com Shs (ANET)	0.2	$383k	-7%	3.1k	122.78	View chart
Biontech Se Sponsored Ads (BNTX)	0.2	$364k	+57%	4.1k	88.88	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$357k		800.00	446.54	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.2	$348k	NEW	11k	31.95	View chart
PCM Fund (PCM)	0.2	$328k	NEW	58k	5.71	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.2	$320k	NEW	9.4k	33.93	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.2	$319k	+32%	11k	29.88	View chart
Super Micro Computer Com New (SMCI)	0.2	$316k	-6%	14k	22.77	View chart
Abbvie (ABBV)	0.2	$300k		1.4k	217.50	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.2	$293k	+5%	36k	8.17	View chart
Monster Beverage Corp (MNST)	0.2	$288k	+4%	4.0k	72.46	View chart
Pimco Municipal Income Fund II (PML)	0.2	$283k	NEW	37k	7.57	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.2	$282k	+4%	56k	5.03	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.2	$282k	+4%	5.3k	53.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN)	0.2	$281k	+6%	7.8k	36.12	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.2	$279k	NEW	22k	12.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$272k	NEW	12k	23.40	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$271k	NEW	31k	8.78	View chart
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS)	0.2	$269k	+4%	7.3k	36.94	View chart
IDEXX Laboratories (IDXX)	0.2	$269k	+4%	479.00	561.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.2	$269k	+5%	10k	26.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL)	0.2	$268k	+7%	6.9k	38.89	View chart
Natwest Group Spons Adr (NWG)	0.2	$268k	+4%	18k	14.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP)	0.2	$268k	+3%	11k	24.00	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$267k	-9%	3.3k	80.05	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$262k		20k	13.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	0.1	$259k	+6%	7.0k	37.27	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$259k		17k	14.85	View chart
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR)	0.1	$256k	+6%	6.9k	36.85	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.1	$253k	+5%	7.8k	32.46	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$248k	NEW	2.0k	123.01	View chart
Coeur Mng Com New (CDE)	0.1	$242k	NEW	13k	18.77	View chart
Amphenol Corp Cl A (APH)	0.1	$237k	+4%	1.9k	126.35	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$234k	-10%	16k	14.37	View chart
Celestica (CLS)	0.1	$224k	-12%	795.00	281.68	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.1	$218k		11k	19.39	View chart
Invesco Municipal Income Opp Trust (OIA)	0.1	$214k	+2%	35k	6.14	View chart
Royal Caribbean Cruises (RCL)	0.1	$210k		763.00	275.29	View chart
Lumentum Hldgs (LITE)	0.1	$209k	NEW	298.00	702.76	View chart
Progressive Corporation (PGR)	0.1	$206k	+4%	1.0k	198.24	View chart
Serve Robotics (SERV)	0.1	$194k	NEW	23k	8.44	View chart
Blackrock Muniassets Fund (MUA)	0.1	$178k	NEW	17k	10.61	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$174k	+3%	20k	8.66	View chart
Madison Covered Call Eq Strat (MCN)	0.1	$156k	+8%	27k	5.83	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$156k	+9%	33k	4.78	View chart
Ryde Group Cl A Shs (RYDE)	0.0	$9.2k	-19%	17k	0.55	View chart

Past Filings by Arlington Capital Management

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

Arlington Capital Management 2026 Q1 filed May 1, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z