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 NVDA, OIH, EWY, TLT, EWO, and represent 28.75% of Arlington Capital Management's stock portfolio.
Added to shares of these 10 stocks: OIH (+$9.3M), EWY (+$8.0M), VXX (+$5.7M), TUR (+$5.0M), OILK, ENS, YPF, TGS, PUMP, LBRT.
Started 49 new stock positions in COHR, FSCO, XFLT, ON, SSL, NBIS, INSW, AGX, VXZ, ATI.
Reduced shares in these 10 stocks: ACWI (-$24M), IAU (-$8.7M), EWI (-$5.5M), GREK (-$5.5M), EWP (-$5.3M), , , SAN, IREN, EUFN.
Sold out of its positions in OKLO, APH, Argan Inc call, MUA, LEU, PSF, DNP, ETJ, FGM, QCAP.
Arlington Capital Management was a net seller of stock by $-28M.
Arlington Capital Management has $161M in assets under management (AUM), dropping by -9.31%.
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 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	8.7	$14M		70k	200.09	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	5.8	$9.3M	NEW	25k	372.03	View chart
Ishares Msci Sth Kor Etf (EWY)	5.2	$8.4M	+1968%	42k	201.90	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	5.0	$8.1M	-6%	94k	86.42	View chart
Ishares Msci Austria Etf (EWO)	4.0	$6.4M		152k	42.33	View chart
Ishares Tr Msci Poland Etf (EPOL)	3.7	$5.9M		154k	38.61	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	3.5	$5.7M	NEW	256k	22.09	View chart
Terawulf (WULF)	3.2	$5.2M		209k	24.70	View chart
Ishares Msci Turkey Etf (TUR)	3.1	$5.0M	NEW	129k	38.88	View chart
Proshares Tr K-1 Free Crd Oil (OILK)	3.0	$4.8M	NEW	102k	47.49	View chart
EnerSys (ENS)	2.7	$4.3M	NEW	19k	233.82	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	2.5	$4.1M	NEW	90k	45.47	View chart
Transportadora De Gas Del Su Sponsored Ads B (TGS)	2.5	$4.0M	NEW	133k	29.73	View chart
Propetro Hldg (PUMP)	2.4	$3.8M	NEW	267k	14.34	View chart
Liberty Energy Com Cl A (LBRT)	2.4	$3.8M	NEW	146k	26.19	View chart
Ishares Tr Msci Finland Etf (EFNL)	2.3	$3.7M		68k	53.49	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	2.1	$3.3M		52k	64.10	View chart
Nabors Industries SHS (NBR)	2.0	$3.1M	NEW	37k	84.01	View chart
Barclays Bank Ipath S7p 500 Md (VXZ)	1.8	$2.8M	NEW	56k	50.46	View chart
Vertiv Holdings Com Cl A (VRT)	1.7	$2.7M	+10%	8.0k	334.82	View chart
Transocean Registered Shs (RIG)	1.6	$2.6M	NEW	534k	4.89	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$2.6M	+2%	7.4k	353.31	View chart
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT)	1.3	$2.0M	NEW	117k	17.35	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.3	$2.0M	NEW	128k	15.88	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.3	$2.0M	NEW	30k	68.41	View chart
Advanced Micro Devices (AMD)	0.9	$1.5M		2.6k	580.91	View chart
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL)	0.9	$1.4M	-43%	70k	19.83	View chart
Broadcom (AVGO)	0.8	$1.3M	+2%	3.5k	377.73	View chart
Ishares Tr Mortge Rel Etf (REM)	0.7	$1.1M	+7%	51k	22.05	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.7	$1.1M	NEW	223k	4.99	View chart
Dell Technologies CL C (DELL)	0.6	$1.0M		2.4k	431.46	View chart
Xai Floating Rate & Alter In Com Shs Benf Int (XFLT)	0.6	$1.0M	NEW	59k	17.55	View chart
Innovator Etfs Trust Inde Aut Inc Etf (ACII)	0.6	$1.0M	NEW	40k	25.45	View chart
Microsoft Corporation (MSFT)	0.6	$957k	-8%	2.6k	373.07	View chart
Aberdeen Income Cred Strat (ACP)	0.6	$902k	+7%	173k	5.20	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.5	$874k	+157%	24k	36.00	View chart
Amazon (AMZN)	0.5	$872k		3.7k	238.34	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.5	$840k	+138%	26k	32.91	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.5	$800k	-14%	62k	12.88	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$774k		1.2k	655.64	View chart
Lumentum Hldgs (LITE)	0.5	$758k	+196%	883.00	858.06	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$722k	+2%	14k	53.11	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$716k	+10%	6.6k	109.07	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.4	$677k		9.8k	68.93	View chart
Argan (AGX)	0.4	$635k	NEW	795.00	798.55	View chart
Innovator Etfs Trust Equity Managd 10 (XBFR)	0.4	$617k	+2%	23k	26.62	View chart
Palantir Technologies Cl A (PLTR)	0.4	$611k	-23%	5.2k	116.67	View chart
Apple (AAPL)	0.4	$607k		2.1k	289.35	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$584k		1.2k	477.53	View chart
Capital Southwest Corporation (CSWC)	0.4	$575k	+12%	24k	23.77	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.3	$557k	+49%	16k	34.16	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$545k	NEW	2.9k	190.50	View chart
Arista Networks Com Shs (ANET)	0.3	$530k		3.1k	169.88	View chart
Ciena Corp Com New (CIEN)	0.3	$512k		1.0k	490.56	View chart
Meta Platforms Cl A (META)	0.3	$510k		906.00	563.32	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.3	$501k	-18%	11k	44.03	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.3	$492k	+14%	16k	31.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.3	$483k	+68%	17k	27.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY)	0.3	$467k	NEW	20k	23.41	View chart
Innovator Etfs Trust Us Smal Mana Etf (KBFR)	0.3	$466k	NEW	17k	27.45	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.3	$465k		7.9k	59.20	View chart
National Energy Services Reu SHS (NESR)	0.3	$424k	NEW	14k	29.93	View chart
Super Micro Computer Com New (SMCI)	0.3	$407k		14k	29.33	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$397k		800.00	496.73	View chart
Biontech Se Sponsored Ads (BNTX)	0.2	$391k	+2%	4.2k	93.05	View chart
MKS Instruments (MKSI)	0.2	$381k	NEW	856.00	444.80	View chart
Innovage Hldg Corp (INNV)	0.2	$352k	NEW	30k	11.85	View chart
Abbvie (ABBV)	0.2	$347k		1.4k	251.65	View chart
PCM Fund (PCM)	0.2	$346k	+7%	62k	5.58	View chart
Roundhill Etf Trust Memory Etf	0.2	$327k	NEW	4.4k	73.85	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.2	$310k		5.3k	59.02	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.2	$305k		22k	13.63	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$301k		31k	9.64	View chart
Corning Incorporated (GLW)	0.2	$300k	NEW	1.2k	255.43	View chart
Global X Fds Msci Greece Etf (GREK)	0.2	$295k	-94%	3.9k	75.50	View chart
Celestica (CLS)	0.2	$290k		795.00	364.80	View chart
Mainstay Definedterm Mn Opp (MMD)	0.2	$290k	+7%	19k	15.50	View chart
First Tr Exchange-traded Vest Gold Strtgy (BGLD)	0.2	$284k	-89%	17k	16.29	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.2	$278k	+7%	21k	12.95	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$276k	-96%	3.7k	75.51	View chart
Micron Technology (MU)	0.2	$276k	NEW	239.00	1154.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	0.2	$274k		6.9k	39.50	View chart
Iren Ordinary Shares (IREN)	0.2	$264k	-94%	5.8k	45.73	View chart
Novo-nordisk A S Adr (NVO)	0.2	$260k	NEW	5.4k	47.94	View chart
Teradyne (TER)	0.2	$256k	NEW	529.00	483.84	View chart
Sasol Sponsored Adr (SSL)	0.2	$255k	NEW	26k	9.82	View chart
John Hancock Pref. Income Fund II (HPF)	0.2	$255k	NEW	16k	15.87	View chart
Constellium Se Cl A Shs (CSTM)	0.2	$251k	NEW	7.9k	31.87	View chart
ON Semiconductor (ON)	0.2	$246k	NEW	2.6k	94.54	View chart
Royal Caribbean Cruises (RCL)	0.2	$244k		767.00	317.74	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.1	$240k	NEW	2.6k	90.76	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$239k	NEW	1.2k	197.10	View chart
Nebius Group Shs Class A (NBIS)	0.1	$238k	NEW	863.00	276.17	View chart
Coherent Corp (COHR)	0.1	$238k	NEW	602.00	394.47	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$233k	-22%	2.6k	90.60	View chart
Skywater Technology (SKYT)	0.1	$232k	NEW	6.7k	34.82	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$221k	NEW	16k	13.83	View chart
Green Plains Renewable Energy (GPRE)	0.1	$221k	NEW	14k	15.38	View chart
Ge Vernova (GEV)	0.1	$220k	NEW	187.00	1174.86	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.1	$220k	NEW	4.2k	52.68	View chart
International Seaways (INSW)	0.1	$219k	NEW	2.9k	76.59	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$218k	NEW	863.00	252.23	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.1	$214k	NEW	2.9k	74.04	View chart
Permian Resources Corp Class A Com (PR)	0.1	$212k	NEW	12k	18.41	View chart
Coeur Mng Com New (CDE)	0.1	$211k		13k	16.32	View chart
ClearBridge Energy MLP Fund (EMO)	0.1	$205k	NEW	4.1k	50.10	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$204k	-6%	15k	13.36	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$203k	+3%	21k	9.81	View chart
Banco Santander Sa Adr (SAN)	0.1	$195k	-95%	14k	13.80	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$175k	NEW	12k	14.54	View chart
Madison Covered Call Eq Strat (MCN)	0.1	$153k	+2%	28k	5.52	View chart
Ryde Group Cl A Shs (RYDE)	0.0	$11k		17k	0.64	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 Q2 filed July 24, 2026
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

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