Arlington Capital Management

Arlington Capital Management as of March 31, 2025

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 14.6 $19M 165k 116.39
Ishares Gold Tr Ishares New (IAU) 13.2 $17M 295k 58.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 12.2 $16M 177k 91.03
Innovator Etfs Trust Defined Wlt Shld (BALT) 11.3 $15M 473k 31.38
NVIDIA Corporation (NVDA) 4.3 $5.6M 52k 108.38
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 3.3 $4.4M 62k 71.63
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 2.9 $3.8M 179k 21.01
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 2.7 $3.6M 178k 20.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $3.4M 73k 46.31
Ishares Tr Us Home Cons Etf (ITB) 2.0 $2.6M 28k 95.21
Ishares Tr Expanded Tech (IGV) 1.8 $2.4M 27k 88.99
Dell Technologies CL C (DELL) 1.5 $2.0M 22k 91.15
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 1.4 $1.9M 92k 20.76
Lennox International (LII) 1.3 $1.8M 3.1k 560.83
Select Sector Spdr Tr Technology (XLK) 1.3 $1.8M 8.5k 206.47
Ishares Tr Msci Poland Etf (EPOL) 1.2 $1.5M 55k 28.01
Spdr Ser Tr S&p Bk Etf (KBE) 1.1 $1.5M 28k 52.96
Costco Wholesale Corporation (COST) 1.0 $1.4M 1.4k 945.78
Arista Networks Com Shs (ANET) 1.0 $1.3M 17k 77.48
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 8.2k 156.24
M/I Homes (MHO) 0.9 $1.2M 10k 114.18
Citigroup Com New (C) 0.9 $1.1M 16k 70.99
Microsoft Corporation (MSFT) 0.8 $1.1M 2.9k 375.37
Dominion Resources (D) 0.8 $1.0M 19k 56.07
Brookfield Real Assets Incom Shs Ben Int (RA) 0.7 $969k 74k 13.16
Super Micro Computer Com New (SMCI) 0.7 $897k 26k 34.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $892k 1.9k 468.85
Ishares Tr Eafe Value Etf (EFV) 0.6 $802k 14k 58.94
Amazon (AMZN) 0.6 $780k 4.1k 190.26
Oxford Lane Cap Corp (OXLC) 0.5 $714k 151k 4.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $681k 6.3k 108.69
PCM Fund (PCM) 0.5 $651k 101k 6.46
Vertiv Holdings Com Cl A (VRT) 0.5 $640k 8.9k 72.20
Denison Mines Corp (DNN) 0.5 $638k 490k 1.30
Palantir Technologies Cl A (PLTR) 0.5 $637k 7.5k 84.40
Meta Platforms Cl A (META) 0.5 $625k 1.1k 576.16
Apple (AAPL) 0.4 $490k 2.2k 222.18
Highland Opps & Income Highland Income (HFRO) 0.4 $466k 90k 5.20
DNP Select Income Fund (DNP) 0.3 $407k 41k 9.89
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $396k 9.0k 44.09
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.3 $368k 7.9k 46.37
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.3 $362k 6.0k 60.03
Gabelli Utility Trust (GUT) 0.3 $359k 67k 5.34
Microstrategy Cl A New (MSTR) 0.2 $328k 1.1k 288.27
Broadcom (AVGO) 0.2 $320k 1.9k 167.39
Abbvie (ABBV) 0.2 $316k 1.5k 209.53
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $309k 4.7k 65.17
Select Sector Spdr Tr Financial (XLF) 0.2 $302k 6.1k 49.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $301k 1.4k 211.48
Encore Energy Corp Com New (EU) 0.2 $301k 220k 1.37
Aberdeen Income Cred Strat (ACP) 0.2 $288k 49k 5.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $283k 1.4k 197.46
Advanced Micro Devices (AMD) 0.2 $278k 2.7k 102.74
Select Sector Spdr Tr Indl (XLI) 0.2 $274k 2.1k 131.07
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $273k 7.1k 38.67
Select Sector Spdr Tr Communication (XLC) 0.2 $272k 2.8k 96.45
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.2 $270k 8.0k 33.84
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.2 $270k 8.0k 33.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $264k 6.3k 41.85
Mainstay Definedterm Mn Opp (MMD) 0.2 $263k 17k 15.08
BlackRock Municipal Income Trust II (BLE) 0.2 $258k 25k 10.39
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.2 $257k 8.1k 31.63
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $256k 25k 10.26
Hubbell (HUBB) 0.2 $252k 760.00 330.91
Rivernorth Managed Dur Mun I (RMMZ) 0.2 $246k 16k 15.22
Abbott Laboratories (ABT) 0.2 $244k 1.8k 132.64
Pimco Municipal Income Fund III (PMX) 0.2 $243k 34k 7.16
Nu Hldgs Ord Shs Cl A (NU) 0.2 $232k 23k 10.24
Sony Group Corp Sponsored Adr (SONY) 0.2 $203k 8.0k 25.39
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $197k 15k 13.08
Highland Global mf closed and mf open (HGLB) 0.1 $193k 23k 8.33
Flaherty & Crumrine Pref. Income (PFD) 0.1 $150k 13k 11.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $149k 11k 13.21
Skywater Technology (SKYT) 0.1 $72k 10k 7.09
Ryde Group Cl A Shs (RYDE) 0.0 $5.2k 21k 0.25