Arlington Capital Management

Arlington Capital Management as of Sept. 30, 2025

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 9.2 $14M 198k 72.77
Proshares Tr Short S&p 500 Ne (SH) 7.8 $12M 332k 36.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.6 $8.7M 98k 89.37
NVIDIA Corporation (NVDA) 5.0 $7.8M 42k 186.58
Vaneck Etf Trust Gold Miners Etf (GDX) 3.5 $5.4M 71k 76.40
Barclays Bank Ipath S&p 500 Sh (VXX) 3.4 $5.4M 163k 33.16
Global X Fds Msci Greece Etf (GREK) 3.2 $5.1M 79k 64.40
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.7 $4.2M 62k 67.96
Banco Santander S A Adr (SAN) 2.3 $3.6M 341k 10.48
Iren Ordinary Shares (IREN) 2.3 $3.6M 76k 46.93
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 2.2 $3.4M 78k 44.24
Sap Se Spon Adr (SAP) 2.2 $3.4M 13k 267.21
Ishares Tr Msci Poland Etf (EPOL) 2.2 $3.4M 105k 32.20
Anglogold Ashanti Com Shs (AU) 2.1 $3.3M 47k 70.33
Amer Sports Com Shs (AS) 2.0 $3.2M 92k 34.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 2.0 $3.1M 164k 19.25
Ishares Msci Italy Etf (EWI) 2.0 $3.1M 60k 51.95
Ishares Msci Spain Etf (EWP) 2.0 $3.1M 63k 49.50
Ishares Msci Austria Etf (EWO) 2.0 $3.1M 99k 30.99
First Tr Exch Trd Alphdx Germany Alpha (FGM) 1.9 $3.0M 52k 58.81
Ishares Tr Msci Finland Etf (EFNL) 1.9 $3.0M 70k 42.81
Oklo Com Cl A (OKLO) 1.7 $2.6M 24k 111.63
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 1.5 $2.3M 97k 23.83
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 1.3 $2.1M 103k 20.09
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.0M 29k 67.83
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.9M 7.8k 243.55
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.9M 4.0k 479.61
Microsoft Corporation (MSFT) 1.0 $1.5M 2.9k 518.02
Palantir Technologies Cl A (PLTR) 0.8 $1.3M 7.3k 182.42
Oxford Lane Cap Corp 0.8 $1.3M 78k 16.93
Vertiv Holdings Com Cl A (VRT) 0.8 $1.3M 8.8k 150.86
New Mountain Finance Corp (NMFC) 0.8 $1.2M 128k 9.64
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.7 $1.1M 16k 71.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.7 $1.1M 50k 21.73
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.7 $1.1M 20k 52.65
Ishares Tr Mortge Rel Etf (REM) 0.7 $1.1M 48k 21.97
Highland Opps & Income Highland Income (HFRO) 0.6 $1.0M 158k 6.35
Brookfield Real Assets Incom Shs Ben Int (RA) 0.6 $983k 74k 13.36
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.6 $968k 48k 20.29
PIMCO Corporate Income Fund (PCN) 0.6 $956k 71k 13.38
Barclays Bank Ipath S7p 500 Md (VXZ) 0.6 $937k 17k 55.45
Amazon (AMZN) 0.6 $880k 4.0k 219.57
Meta Platforms Cl A (META) 0.5 $797k 1.1k 734.48
Super Micro Computer Com New (SMCI) 0.5 $757k 16k 47.94
Broadcom (AVGO) 0.5 $713k 2.2k 329.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $695k 15k 46.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $652k 5.9k 111.47
Select Sector Spdr Tr Energy (XLE) 0.4 $594k 6.7k 89.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $574k 6.4k 89.62
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.4 $548k 9.7k 56.81
Apple (AAPL) 0.3 $543k 2.1k 254.66
Arista Networks Com Shs (ANET) 0.3 $518k 3.6k 145.71
Select Sector Spdr Tr Technology (XLK) 0.3 $511k 1.8k 281.92
Ishares Tr Expanded Tech (IGV) 0.3 $472k 4.1k 115.01
Bitmine Immersion Tecnologie Com New (BMNR) 0.3 $466k 9.0k 51.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $463k 1.4k 326.38
Select Sector Spdr Tr Communication (XLC) 0.3 $448k 3.8k 118.37
Select Sector Spdr Tr Financial (XLF) 0.3 $440k 8.2k 53.87
Advanced Micro Devices (AMD) 0.3 $437k 2.7k 161.79
Select Sector Spdr Tr Indl (XLI) 0.3 $424k 2.7k 154.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $412k 4.6k 89.77
DNP Select Income Fund (DNP) 0.3 $411k 41k 10.01
Dell Technologies CL C (DELL) 0.3 $410k 2.9k 141.77
Innovator Etfs Trust Innovator Intl D (IJUN) 0.3 $409k 14k 28.40
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $405k 12k 35.19
Strategy Cl A New (MSTR) 0.2 $366k 1.1k 322.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $360k 1.5k 239.64
Abbvie (ABBV) 0.2 $349k 1.5k 231.55
Nu Hldgs Ord Shs Cl A (NU) 0.2 $343k 21k 16.01
Hubbell (HUBB) 0.2 $327k 760.00 430.31
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $317k 35k 8.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $297k 1.1k 279.27
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $280k 5.3k 53.19
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.2 $278k 48k 5.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $273k 6.5k 42.13
IDEXX Laboratories (IDXX) 0.2 $270k 422.00 638.89
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.2 $264k 11k 23.31
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.2 $261k 10k 25.90
First Tr Exchng Traded Fd Vi Ft Vest U S (XJUL) 0.2 $256k 6.7k 38.37
Rivernorth Opportunistic Mun (RMI) 0.2 $253k 17k 14.62
Argan 0.2 $251k 930.00 270.05
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $248k 22k 11.34
Abbott Laboratories (ABT) 0.2 $247k 1.8k 133.93
Sea Sponsord Ads (SE) 0.2 $245k 1.4k 178.73
Royal Caribbean Cruises (RCL) 0.2 $245k 758.00 323.65
Eli Lilly & Co. (LLY) 0.2 $244k 320.00 763.00
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.2 $244k 6.8k 35.82
Mainstay Definedterm Mn Opp (MMD) 0.2 $242k 16k 15.13
Monster Beverage Corp (MNST) 0.2 $237k 3.5k 67.31
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $229k 17k 13.34
Progressive Corporation (PGR) 0.1 $225k 910.00 246.95
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $225k 50k 4.54
Natwest Group Spons Adr (NWG) 0.1 $224k 16k 14.15
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $220k 11k 20.78
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $219k 13k 17.35
Insulet Corporation (PODD) 0.1 $216k 700.00 308.73
First Tr Exchng Traded Fd Vi Ft Vest U S (XOCT) 0.1 $209k 5.7k 36.86
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.1 $201k 13k 15.82
Invesco Municipal Income Opp Trust (OIA) 0.1 $182k 30k 6.03
Gabelli Convertible & Income Securities (GCV) 0.1 $174k 42k 4.13
Madison Covered Call Eq Strat (MCN) 0.1 $163k 27k 6.17
Stone Hbr Emerg Mrkts (EDF) 0.1 $163k 32k 5.05
Ryde Group Cl A Shs (RYDE) 0.0 $7.9k 21k 0.38