Arlington Capital Management

Arlington Capital Management as of Dec. 31, 2024

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 91 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 21.6 $31M 266k 117.50
Ishares Gold Tr Ishares New (IAU) 10.1 $15M 294k 49.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.7 $9.8M 112k 87.33
NVIDIA Corporation (NVDA) 3.9 $5.6M 42k 134.29
Ishares Tr Us Home Cons Etf (ITB) 3.6 $5.1M 50k 103.39
Ishares Tr Expanded Tech (IGV) 3.1 $4.5M 45k 100.12
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.8 $4.1M 59k 68.62
Select Sector Spdr Tr Technology (XLK) 2.5 $3.6M 15k 232.52
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 2.4 $3.5M 178k 19.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.2 $3.2M 71k 45.34
Arista Networks Com Shs (ANET) 2.2 $3.1M 28k 110.53
Alkami Technology (ALKT) 1.9 $2.8M 76k 36.68
Dell Technologies CL C (DELL) 1.7 $2.5M 22k 115.24
Barclays Bank Ipath S7p 500 Md (VXZ) 1.6 $2.3M 45k 50.59
Zscaler Incorporated (ZS) 1.5 $2.1M 12k 180.41
Ishares Tr Msci Poland Etf (EPOL) 1.4 $2.0M 96k 20.87
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 1.3 $1.8M 101k 18.35
Lennox International (LII) 1.3 $1.8M 3.0k 609.30
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 1.2 $1.8M 89k 19.96
Super Micro Computer Com New (SMCI) 1.1 $1.6M 53k 30.48
M/I Homes (MHO) 1.1 $1.6M 12k 132.95
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5M 7.9k 190.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 2.5k 511.17
Microsoft Corporation (MSFT) 0.9 $1.3M 3.1k 421.52
Costco Wholesale Corporation (COST) 0.9 $1.3M 1.4k 916.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.9 $1.3M 14k 92.51
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.0M 19k 52.47
Vertiv Holdings Com Cl A (VRT) 0.7 $1.0M 8.8k 113.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $995k 69k 14.41
Dominion Resources (D) 0.7 $967k 18k 53.86
Brookfield Real Assets Incom Shs Ben Int (RA) 0.6 $936k 70k 13.32
Oxford Lane Cap Corp (OXLC) 0.6 $919k 181k 5.07
Amazon (AMZN) 0.6 $904k 4.1k 219.39
Barclays Bank Ipath S&p 500 Sh (VXX) 0.6 $902k 20k 45.80
Denison Mines Corp (DNN) 0.6 $844k 469k 1.80
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $787k 18k 44.91
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.5 $783k 33k 23.89
Intel Corporation (INTC) 0.5 $764k 38k 20.05
Oaktree Specialty Lending Corp (OCSL) 0.5 $740k 48k 15.28
DNP Select Income Fund (DNP) 0.5 $729k 83k 8.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.5 $665k 44k 15.00
Meta Platforms Cl A (META) 0.4 $643k 1.1k 585.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $641k 8.2k 78.61
Hubbell (HUBB) 0.4 $637k 1.5k 418.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $629k 5.9k 106.84
Encore Energy Corp Com New (EU) 0.4 $624k 183k 3.41
Apple (AAPL) 0.4 $586k 2.3k 250.46
Aberdeen Income Cred Strat (ACP) 0.4 $569k 95k 5.97
Vanguard World Utilities Etf (VPU) 0.4 $556k 3.4k 163.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $500k 6.8k 74.02
Highland Opportunities Highland Income (HFRO) 0.3 $500k 96k 5.19
Palantir Technologies Cl A (PLTR) 0.3 $496k 6.6k 75.63
Broadcom (AVGO) 0.3 $462k 2.0k 231.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $410k 1.7k 242.18
Microstrategy Cl A New (MSTR) 0.3 $402k 1.4k 289.62
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $347k 5.5k 62.78
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $345k 7.2k 48.09
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $343k 6.8k 50.39
Gabelli Utility Trust (GUT) 0.2 $342k 68k 5.03
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $342k 6.7k 51.34
Advanced Micro Devices (AMD) 0.2 $333k 2.8k 120.79
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.2 $332k 15k 22.14
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $298k 2.4k 123.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $287k 1.3k 224.35
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $274k 7.0k 38.91
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.2 $270k 7.9k 34.19
Abbvie (ABBV) 0.2 $268k 1.5k 177.71
Select Sector Spdr Tr Indl (XLI) 0.2 $268k 2.0k 131.76
Select Sector Spdr Tr Financial (XLF) 0.2 $267k 5.5k 48.33
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.2 $267k 7.8k 34.02
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.2 $266k 7.8k 34.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $255k 6.3k 40.67
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $249k 24k 10.35
Nu Hldgs Ord Shs Cl A (NU) 0.2 $249k 24k 10.36
Select Sector Spdr Tr Communication (XLC) 0.2 $247k 2.6k 96.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $239k 2.8k 84.14
BlackRock Municipal Income Trust II (BLE) 0.2 $234k 22k 10.51
Ishares Tr U.s. Tech Etf (IYW) 0.2 $233k 1.5k 159.52
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $231k 27k 8.71
Pimco Municipal Income Fund III (PMX) 0.2 $223k 30k 7.36
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $215k 14k 14.94
Mainstay Definedterm Mn Opp (MMD) 0.1 $214k 14k 14.93
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $214k 21k 10.02
Abbott Laboratories (ABT) 0.1 $208k 1.8k 113.10
Servicenow (NOW) 0.1 $201k 190.00 1060.12
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $184k 14k 12.74
Highland Global mf closed and mf open (HGLB) 0.1 $160k 24k 6.81
Allspring Utilities And High Wf Utilities Inc 0.1 $155k 14k 10.72
Stone Hbr Emerg Mrkts (EDF) 0.1 $143k 30k 4.70
Skywater Technology (SKYT) 0.1 $140k 10k 13.80
Ryde Group Cl A Shs (RYDE) 0.0 $7.0k 15k 0.46