Arlington Capital Management

Arlington Capital Management as of Dec. 31, 2025

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 9.9 $16M 198k 81.17
NVIDIA Corporation (NVDA) 8.0 $13M 70k 186.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.3 $8.6M 99k 87.16
Vaneck Etf Trust Gold Miners Etf (GDX) 3.7 $6.0M 70k 85.77
Ishares Tr Msci Poland Etf (EPOL) 3.4 $5.5M 157k 35.19
Ishares Msci Austria Etf (EWO) 3.3 $5.4M 153k 35.47
Ishares Msci Spain Etf (EWP) 3.3 $5.4M 99k 53.91
First Tr Exch Trd Alphdx Germany Alpha (FGM) 3.3 $5.3M 85k 62.36
Global X Fds Msci Greece Etf (GREK) 3.2 $5.1M 78k 65.91
Ishares Tr Msci Euro Fl Etf (EUFN) 2.9 $4.7M 126k 37.09
New Gold Inc Cda (NGD) 2.8 $4.5M 522k 8.71
Anglogold Ashanti Com Shs (AU) 2.5 $4.0M 48k 85.28
Banco Santander Sa Adr (SAN) 2.5 $4.0M 340k 11.73
Sibanye Stillwater Sponsored Adr (SBSW) 2.4 $3.9M 275k 14.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 2.3 $3.8M 162k 23.31
Ishares Tr Msci Finland Etf (EFNL) 2.1 $3.4M 71k 47.82
Deutsche Bank A G Namen Akt (DB) 2.1 $3.3M 87k 38.56
Ishares Msci Italy Etf (EWI) 2.0 $3.3M 61k 54.33
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.0 $3.3M 51k 64.25
Global X Fds Global X Silver (SIL) 1.9 $3.1M 37k 83.52
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 1.4 $2.3M 136k 17.11
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.3M 7.3k 313.78
Terawulf (WULF) 1.3 $2.1M 184k 11.49
Ishares Tr Eafe Value Etf (EFV) 1.3 $2.1M 29k 71.41
Ishares Tr Asia 50 Etf (AIA) 1.3 $2.0M 21k 97.51
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.0M 4.0k 487.86
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 1.1 $1.9M 94k 19.91
Microsoft Corporation (MSFT) 0.8 $1.4M 2.8k 483.58
Vertiv Holdings Com Cl A (VRT) 0.8 $1.3M 7.9k 162.01
Broadcom (AVGO) 0.8 $1.2M 3.5k 346.12
Palantir Technologies Cl A (PLTR) 0.7 $1.2M 6.8k 177.75
Oxford Lane Cap Corp 0.6 $1.0M 71k 14.64
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.6 $1.0M 19k 53.70
Ishares Tr Mortge Rel Etf (REM) 0.6 $1.0M 46k 22.18
DNP Select Income Fund (DNP) 0.6 $972k 97k 9.99
Brookfield Real Assets Incom Shs Ben Int (RA) 0.6 $911k 70k 12.96
Highland Opps & Income Highland Income (HFRO) 0.6 $904k 151k 5.98
PIMCO Corporate Income Fund (PCN) 0.5 $872k 68k 12.76
Amazon (AMZN) 0.5 $856k 3.7k 230.82
Aberdeen Income Cred Strat (ACP) 0.5 $842k 156k 5.41
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.5 $839k 42k 19.79
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $764k 11k 72.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $722k 10k 69.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $715k 15k 48.32
Meta Platforms Cl A (META) 0.4 $664k 1.0k 660.38
Pimco Dynamic Income SHS (PDI) 0.4 $644k 36k 17.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $615k 5.6k 110.19
Apple (AAPL) 0.4 $570k 2.1k 271.88
Advanced Micro Devices (AMD) 0.3 $558k 2.6k 214.16
Calamos Conv & High Income F Com Shs (CHY) 0.3 $552k 49k 11.31
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $530k 3.7k 143.96
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.3 $524k 9.0k 57.92
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 0.3 $471k 13k 35.82
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $455k 8.3k 54.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $454k 1.3k 360.07
Select Sector Spdr Tr State Street Com (XLC) 0.3 $454k 3.9k 117.72
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $447k 2.9k 155.12
Arista Networks Com Shs (ANET) 0.3 $444k 3.4k 131.03
Super Micro Computer Com New (SMCI) 0.3 $434k 15k 29.27
Ishares Tr Expanded Tech (IGV) 0.2 $390k 3.7k 105.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $363k 800.00 453.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $343k 1.1k 303.87
Dell Technologies CL C (DELL) 0.2 $342k 2.7k 125.88
Hubbell (HUBB) 0.2 $338k 760.00 444.11
Abbvie (ABBV) 0.2 $315k 1.4k 228.50
IDEXX Laboratories (IDXX) 0.2 $309k 457.00 676.53
Nu Hldgs Ord Shs Cl A (NU) 0.2 $305k 18k 16.74
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $301k 34k 8.82
Natwest Group Spons Adr (NWG) 0.2 $301k 17k 17.50
Argan 0.2 $295k 940.00 313.32
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $294k 4.3k 68.36
Monster Beverage Corp (MNST) 0.2 $292k 3.8k 76.67
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $284k 54k 5.30
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $278k 5.1k 54.92
Novo-nordisk A S Adr (NVO) 0.2 $276k 5.4k 50.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.2 $268k 7.3k 36.83
Celestica (CLS) 0.2 $268k 905.00 295.61
Rivernorth Opportunistic Mun (RMI) 0.2 $264k 18k 14.31
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $262k 23k 11.20
Mainstay Definedterm Mn Opp (MMD) 0.2 $258k 17k 14.87
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.2 $256k 9.7k 26.53
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.2 $256k 11k 23.71
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $253k 20k 12.70
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.2 $252k 6.4k 39.09
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.2 $249k 7.0k 35.74
Biontech Se Sponsored Ads (BNTX) 0.2 $248k 2.6k 95.20
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.2 $246k 6.5k 37.74
Amphenol Corp Cl A (APH) 0.1 $243k 1.8k 135.14
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $241k 7.4k 32.57
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $239k 8.0k 29.70
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $237k 5.5k 43.21
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.1 $237k 6.5k 36.44
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $234k 8.6k 27.15
Iren Ordinary Shares (IREN) 0.1 $233k 6.2k 37.77
Abbott Laboratories (ABT) 0.1 $231k 1.8k 125.28
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $229k 11k 20.28
Progressive Corporation (PGR) 0.1 $226k 991.00 227.72
Insulet Corporation (PODD) 0.1 $216k 758.00 284.24
Royal Caribbean Cruises (RCL) 0.1 $212k 761.00 278.76
Invesco Municipal Income Opp Trust (OIA) 0.1 $205k 34k 6.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $185k 19k 9.53
Gabelli Convertible & Income Securities (GCV) 0.1 $175k 42k 4.15
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $173k 19k 9.28
Madison Covered Call Eq Strat (MCN) 0.1 $149k 25k 6.00
Stone Hbr Emerg Mrkts (EDF) 0.1 $149k 30k 4.97
Eagle Pt Cr (ECC) 0.0 $60k 10k 5.76
Ryde Group Cl A Shs (RYDE) 0.0 $5.4k 21k 0.26