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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 ACWI, IAU, VXZ, PICK, ARGT, and represent 35.57% of Arlington Capital Management's stock portfolio.
Added to shares of these 10 stocks: ACWI (+$8.0M), TLT, VXZ, SIL, AEM, PAAS, RIG, TIP, BGLD, VOO.
Started 28 new stock positions in IBTE, QQQ, PICB, BBDC, EDI, TLT, RIG, OXLC, DBJA, BSCR.
Reduced shares in these 10 stocks: , PFF, NVDA, , , GATO, VXX, IAPR, ARGT, GREK.
Sold out of its positions in BMRN, PSF, FEI, FTF, GATO, IAPR, BSCO, BSCN, IWM, PFF. REGN, VALE, VOE, Yamana Gold.
Arlington Capital Management was a net buyer of stock by $9.6M.
Arlington Capital Management has $115M in assets under management (AUM), dropping by 8.24%.
Central Index Key (CIK): 0001606507

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Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Acwi Etf (ACWI)	14.5	$17M	+92%	174k	95.94	View chart
Ishares Gold Tr Ishares New (IAU)	9.0	$10M		285k	36.39	View chart
Barclays Bank Ipath B Mid Trm (VXZ)	5.0	$5.8M	+85%	325k	17.75	View chart
Ishares Msci Gbl Etf New (PICK)	4.2	$4.8M		118k	40.46	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	2.9	$3.3M	-13%	72k	45.78	View chart
Ishares Tr Mbs Etf (MBB)	2.6	$3.0M	-9%	32k	93.27	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.6	$3.0M	NEW	29k	102.94	View chart
Freeport-mcmoran CL B (FCX)	2.6	$2.9M	+4%	74k	40.00	View chart
Global X Fds Msci Greece Etf (GREK)	2.3	$2.7M	-16%	73k	37.13	View chart
Etf Managers Tr Prime Junir Slvr (SILJ)	2.3	$2.7M	-2%	283k	9.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.3	$2.7M	+4%	27k	97.95	View chart
Ishares Tr Msci Peru And Gl (EPU)	2.3	$2.6M		86k	30.65	View chart
Ishares Msci Turkey Etf (TUR)	2.3	$2.6M	+15%	93k	28.25	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.3	$2.6M	-12%	24k	108.14	View chart
First Tr Exchange-traded Cboe Vest Gld St (BGLD)	1.7	$2.0M	+57%	103k	19.59	View chart
Global X Fds Global X Silver (SIL)	1.6	$1.8M	NEW	69k	25.99	View chart
EXACT Sciences Corporation (EXAS)	1.5	$1.8M	+57%	19k	93.90	View chart
Technipfmc (FTI)	1.5	$1.7M	+3%	104k	16.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$1.7M	+10%	41k	40.68	View chart
Oceaneering International (OII)	1.3	$1.5M	+9%	83k	18.70	View chart
Southern Copper Corporation (SCCO)	1.3	$1.5M	+2%	21k	71.74	View chart
Gilead Sciences (GILD)	1.3	$1.5M	+4%	19k	77.07	View chart
Compania De Minas Buenaventu Sponsored Adr (BVN)	1.2	$1.4M	+4%	194k	7.35	View chart
Genmab A/s Sponsored Ads (GMAB)	1.2	$1.4M	+2%	37k	38.01	View chart
Barclays Bank Ipth Sr B S&p (VXX)	1.2	$1.4M	-33%	55k	25.00	View chart
Agnico (AEM)	1.2	$1.3M	NEW	27k	49.98	View chart
Pan American Silver Corp Can (PAAS)	1.1	$1.3M	NEW	89k	14.58	View chart
Apple (AAPL)	1.1	$1.3M		6.5k	193.97	View chart
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL)	1.1	$1.2M	+11%	59k	20.66	View chart
Turkcell Iletisim Hizmetleri Spon Adr New (TKC)	1.0	$1.2M	+4%	337k	3.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$1.1M		15k	72.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.0M		8.6k	120.97	View chart
Transocean Reg Shs (RIG)	0.9	$991k	NEW	141k	7.01	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.8	$959k	-11%	64k	14.89	View chart
Ishares Tr Tips Bd Etf (TIP)	0.8	$888k	NEW	8.2k	107.62	View chart
Ishares Msci Em Asia Etf (EEMA)	0.7	$826k	+14%	13k	65.71	View chart
Helix Energy Solutions (HLX)	0.7	$750k	+4%	102k	7.38	View chart
Harmony Gold Mining Sponsored Adr (HMY)	0.6	$733k	-16%	174k	4.20	View chart
Hecla Mining Company (HL)	0.6	$701k		136k	5.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$696k	NEW	1.7k	407.28	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$652k	+12%	13k	48.94	View chart
Innovator Etfs Tr Laderd Alctn Pwr (BUFF)	0.5	$600k	+102%	16k	37.90	View chart
Microsoft Corporation (MSFT)	0.5	$597k		1.8k	340.62	View chart
Pimco High Income Com Shs (PHK)	0.4	$475k	+9%	95k	5.00	View chart
PIMCO Corporate Income Fund (PCN)	0.4	$471k	+11%	36k	13.11	View chart
Highland Opportunities Highland Income (HFRO)	0.4	$458k	NEW	51k	9.03	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.4	$454k	NEW	19k	23.80	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.4	$450k	-46%	24k	18.62	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$449k	-47%	9.4k	47.67	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.4	$446k	NEW	23k	19.03	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$444k	NEW	25k	17.95	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	0.4	$441k	NEW	20k	21.63	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN)	0.4	$432k	+16%	18k	23.51	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.4	$407k	NEW	6.5k	62.16	View chart
Amazon (AMZN)	0.3	$363k		2.8k	130.36	View chart
NVIDIA Corporation (NVDA)	0.3	$363k	-83%	858.00	422.79	View chart
Innovator Etfs Tr GRWT100 PWR BF (NJAN)	0.3	$363k	NEW	9.1k	40.03	View chart
Innovator Etfs Tr Emrgng Mkt Jan (EJAN)	0.3	$361k	-42%	13k	28.38	View chart
Innovator Etfs Tr Emrgng Mkt April (EAPR)	0.3	$360k	-43%	15k	24.63	View chart
Innovator Etfs Tr Emerging Mkt Pwr (EOCT)	0.3	$359k	-43%	15k	23.49	View chart
Innovator Etfs Tr Emrgng Mkt July (EJUL)	0.3	$355k	-41%	15k	23.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$352k	-52%	1.3k	261.48	View chart
Oxford Lane Cap Corp (OXLC)	0.3	$351k	NEW	73k	4.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$338k	NEW	914.00	369.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.3	$333k	-2%	15k	22.48	View chart
Advanced Micro Devices (AMD)	0.3	$332k	-3%	2.9k	113.91	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.3	$327k	NEW	16k	21.00	View chart
Meta Platforms Cl A (META)	0.3	$322k		1.1k	286.98	View chart
Abbvie (ABBV)	0.2	$276k		2.0k	134.73	View chart
Nuveen High Income 2023 (JHAA)	0.2	$254k	+68%	27k	9.35	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$250k		5.1k	48.88	View chart
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT)	0.2	$242k	NEW	5.8k	41.62	View chart
Qualcomm (QCOM)	0.2	$238k	NEW	2.0k	119.04	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.2	$238k	+12%	9.8k	24.35	View chart
Rivernorth Managed Dur Mun I (RMMZ)	0.2	$235k	+9%	15k	16.04	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.2	$235k	+10%	24k	9.94	View chart
Ishares Msci Mexico Etf (EWW)	0.2	$227k	NEW	3.6k	62.18	View chart
Innovator Etfs Tr Double Stackr 9 (DBOC)	0.2	$224k	NEW	7.2k	31.09	View chart
Eaton Vance Mun Income 2028 SHS (ETX)	0.2	$222k	+10%	13k	17.58	View chart
Pimco Municipal Income Fund II (PML)	0.2	$220k	+9%	24k	9.04	View chart
Virtus Allianzgi Convertible (CBH)	0.2	$220k	+10%	26k	8.62	View chart
Innovator Etfs Tr Double Stackr 9 (DBJA)	0.2	$217k	NEW	7.7k	28.29	View chart
Innovator Etfs Tr Intrnl Dev July (IJUL)	0.2	$207k	-69%	7.9k	26.27	View chart
Innovator Etfs Tr International Dv (IOCT)	0.2	$205k	-69%	7.8k	26.08	View chart
Innovator Etfs Tr Intrnl Dev Jan (IJAN)	0.2	$200k	-69%	6.9k	29.13	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.1	$148k	NEW	14k	10.58	View chart
Mfs Inter High Income Sh Ben Int (CIF)	0.1	$134k	NEW	82k	1.63	View chart
Stone Hbr Emerg Mkts Tl (EDI)	0.1	$126k	NEW	24k	5.17	View chart
Barings Bdc (BBDC)	0.1	$119k	NEW	15k	7.84	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.1	$114k	+12%	33k	3.48	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$113k	+19%	25k	4.51	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$113k	NEW	11k	10.28	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.1	$110k	-5%	35k	3.11	View chart
PIMCO Global StocksPLUS & Income Fund (PGP)	0.1	$108k	-4%	15k	7.20	View chart
Nuveen Quality Pref. Inc. Fund II (JPS)	0.1	$103k	NEW	16k	6.38	View chart
Inovio Pharmaceuticals Com New (INO)	0.0	$12k		28k	0.45	View chart
New Gold Inc Cda (NGD)	0.0	$11k		10k	1.08	View chart

Past Filings by Arlington Capital Management

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

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
Arlington Capital Management 2020 Q1 filed May 1, 2020
Arlington Capital Management 2019 Q4 filed Feb. 10, 2020
Arlington Capital Management 2019 Q3 filed Nov. 6, 2019

View all past filings

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