Arlington Capital Management

Arlington Capital Management as of June 30, 2025

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 10.9 $13M 201k 62.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.4 $9.7M 110k 88.25
NVIDIA Corporation (NVDA) 5.8 $6.7M 42k 157.99
Global X Fds Msci Greece Etf (GREK) 3.9 $4.5M 78k 58.04
Ishares Tr Msci Poland Etf (EPOL) 3.7 $4.3M 133k 32.26
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 3.6 $4.1M 62k 67.07
Ishares Msci Italy Etf (EWI) 3.4 $3.9M 80k 48.14
Ishares Msci Austria Etf (EWO) 3.3 $3.8M 131k 29.40
Ishares Tr Msci Finland Etf (EFNL) 3.3 $3.8M 93k 40.92
Vaneck Etf Trust Gold Miners Etf (GDX) 3.2 $3.7M 70k 52.06
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 2.7 $3.1M 146k 21.47
Amer Sports Com Shs (AS) 2.7 $3.1M 79k 38.76
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 2.4 $2.8M 139k 19.98
Centrus Energy Corp Cl A (LEU) 2.4 $2.7M 15k 183.18
Banco Santander S A Adr (SAN) 2.3 $2.7M 322k 8.30
Fresenius Medical Care Sponsored Adr (FMS) 2.2 $2.6M 90k 28.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 2.2 $2.5M 163k 15.37
Sap Se Spon Adr (SAP) 2.1 $2.4M 7.9k 304.10
Anglogold Ashanti Com Shs (AU) 1.8 $2.1M 45k 45.57
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.6M 8.8k 177.39
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.5M 3.4k 438.40
Ishares Tr Eafe Value Etf (EFV) 1.3 $1.4M 23k 63.48
Microsoft Corporation (MSFT) 1.2 $1.4M 2.8k 497.36
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 1.1 $1.3M 62k 20.14
Vertiv Holdings Com Cl A (VRT) 1.0 $1.1M 8.9k 128.41
Palantir Technologies Cl A (PLTR) 0.9 $1.1M 7.8k 136.32
Brookfield Real Assets Incom Shs Ben Int (RA) 0.9 $1.0M 75k 13.37
PIMCO Corporate Income Fund (PCN) 0.8 $971k 77k 12.69
New Mountain Finance Corp (NMFC) 0.8 $947k 90k 10.55
Oaktree Specialty Lending Corp (OCSL) 0.8 $941k 69k 13.66
Barclays Bank Ipath S&p 500 Sh (VXX) 0.8 $914k 19k 48.05
Highland Opps & Income Highland Income (HFRO) 0.8 $910k 175k 5.20
Amazon (AMZN) 0.8 $886k 4.0k 219.39
Meta Platforms Cl A (META) 0.7 $801k 1.1k 738.02
Oxford Lane Cap Corp (OXLC) 0.7 $773k 184k 4.20
Super Micro Computer Com New (SMCI) 0.6 $722k 15k 49.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $715k 15k 46.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $689k 6.3k 109.61
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.6 $685k 33k 21.09
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $580k 8.5k 68.06
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.5 $562k 10k 54.50
Broadcom (AVGO) 0.5 $540k 2.0k 275.63
Microstrategy Cl A New (MSTR) 0.4 $459k 1.1k 404.23
Ishares Tr Expanded Tech (IGV) 0.4 $451k 4.1k 109.50
Apple (AAPL) 0.4 $441k 2.2k 205.17
PIMCO Corporate Opportunity Fund (PTY) 0.4 $434k 31k 13.91
Select Sector Spdr Tr Technology (XLK) 0.4 $431k 1.7k 253.20
Innovator Etfs Trust Innovator Intl D (IJUN) 0.4 $427k 15k 27.74
Innovator Etfs Trust Equity Defined P (JAJL) 0.4 $422k 15k 28.17
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.4 $418k 12k 34.21
DNP Select Income Fund (DNP) 0.4 $404k 41k 9.79
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $401k 4.7k 84.83
Select Sector Spdr Tr Financial (XLF) 0.3 $398k 7.6k 52.37
Gabelli Utility Trust (GUT) 0.3 $398k 69k 5.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $396k 1.4k 278.90
Vanguard World Utilities Etf (VPU) 0.3 $390k 2.2k 176.51
Select Sector Spdr Tr Indl (XLI) 0.3 $385k 2.6k 147.52
Arista Networks Com Shs (ANET) 0.3 $384k 3.8k 102.31
Advanced Micro Devices (AMD) 0.3 $384k 2.7k 141.90
Nu Hldgs Ord Shs Cl A (NU) 0.3 $362k 26k 13.72
Dell Technologies CL C (DELL) 0.3 $354k 2.9k 122.60
Hubbell (HUBB) 0.3 $310k 760.00 408.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $306k 1.4k 217.33
Select Sector Spdr Tr Communication (XLC) 0.3 $296k 2.7k 108.53
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $284k 5.6k 50.75
Abbvie (ABBV) 0.2 $280k 1.5k 185.63
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.2 $277k 12k 22.77
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.2 $276k 13k 20.64
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.2 $264k 11k 24.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $253k 6.1k 41.42
Abbott Laboratories (ABT) 0.2 $250k 1.8k 136.00
Qualcomm (QCOM) 0.2 $241k 1.5k 159.24
Royal Caribbean Cruises (RCL) 0.2 $237k 756.00 313.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $219k 966.00 226.47
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $216k 11k 20.14
Madison Covered Call Eq Strat (MCN) 0.2 $182k 29k 6.25
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $182k 14k 13.17
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $179k 42k 4.25
Gabelli Convertible & Income Securities (GCV) 0.1 $161k 42k 3.83
Ryde Group Cl A Shs (RYDE) 0.0 $6.2k 21k 0.30