Arlington Capital Management

Arlington Capital Management as of March 31, 2026

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 13.3 $24M 171k 138.37
NVIDIA Corporation (NVDA) 6.9 $12M 70k 174.40
Ishares Gold Tr Ishares New (IAU) 5.9 $11M 119k 88.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.9 $8.7M 100k 86.69
Ishares Tr Msci Poland Etf (EPOL) 3.2 $5.6M 154k 36.41
Ishares Msci Italy Etf (EWI) 3.1 $5.5M 102k 53.42
Ishares Msci Austria Etf (EWO) 3.1 $5.4M 153k 35.45
Ishares Msci Spain Etf (EWP) 3.0 $5.3M 98k 54.31
First Tr Exch Trd Alphdx Germany Alpha (FGM) 2.8 $5.0M 84k 60.02
Global X Fds Msci Greece Etf (GREK) 2.7 $4.9M 76k 63.87
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $4.8M 7.4k 650.32
Ishares Tr Msci Euro Fl Etf (EUFN) 2.4 $4.3M 124k 34.85
Sibanye Stillwater Sponsored Adr (SBSW) 2.2 $3.9M 318k 12.32
Banco Santander Sa Adr (SAN) 2.2 $3.8M 339k 11.28
Iren Ordinary Shares (IREN) 1.9 $3.4M 101k 34.28
Ishares Tr Msci Finland Etf (EFNL) 1.9 $3.4M 68k 48.98
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.9 $3.3M 51k 64.01
Centrus Energy Corp Cl A (LEU) 1.8 $3.1M 18k 173.59
Terawulf (WULF) 1.7 $3.1M 213k 14.43
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 1.6 $2.8M 162k 17.14
Deutsche Bk Namen Akt (DB) 1.5 $2.6M 87k 29.78
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 1.4 $2.5M 72k 34.82
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 1.4 $2.5M 124k 19.90
Oklo Com Cl A (OKLO) 1.4 $2.5M 50k 49.59
Ishares Tr Eafe Value Etf (EFV) 1.3 $2.2M 30k 74.35
Ishares Tr Asia 50 Etf (AIA) 1.2 $2.2M 20k 106.15
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.1M 7.2k 286.87
Vertiv Holdings Com Cl A (VRT) 1.0 $1.8M 7.3k 250.58
DNP Select Income Fund (DNP) 0.6 $1.1M 103k 10.30
Broadcom (AVGO) 0.6 $1.1M 3.4k 309.48
Microsoft Corporation (MSFT) 0.6 $1.0M 2.8k 370.20
Ishares Tr Mortge Rel Etf (REM) 0.6 $1.0M 47k 21.47
Palantir Technologies Cl A (PLTR) 0.6 $995k 6.8k 146.28
Brookfield Real Assets Incom Shs Ben Int (RA) 0.5 $934k 73k 12.86
Gabelli Utility Trust (GUT) 0.5 $890k 147k 6.05
Highland Opps & Income Highland Income (HFRO) 0.5 $881k 154k 5.71
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.5 $871k 44k 19.72
Nuveen Floating Rate Income Fund (JFR) 0.5 $847k 113k 7.52
Aberdeen Income Cred Strat (ACP) 0.5 $826k 162k 5.10
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $812k 13k 61.26
Amazon (AMZN) 0.4 $773k 3.7k 208.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $742k 15k 48.05
Pimco Dynamic Income SHS (PDI) 0.4 $686k 40k 17.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $682k 9.9k 68.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $650k 6.0k 108.99
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $614k 14k 44.35
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $568k 14k 40.83
Select Sector Spdr Tr State Street Mat (XLB) 0.3 $567k 11k 49.97
Innovator Etfs Trust Equity Managd 10 (XBFR) 0.3 $555k 23k 24.54
Apple (AAPL) 0.3 $532k 2.1k 253.80
Advanced Micro Devices (AMD) 0.3 $530k 2.6k 203.43
Meta Platforms Cl A (META) 0.3 $519k 908.00 571.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $506k 15k 33.77
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $505k 14k 35.91
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.3 $500k 14k 36.01
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 0.3 $491k 13k 37.11
Capital Southwest Corporation (CSWC) 0.3 $477k 22k 22.12
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $475k 2.9k 161.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $453k 1.2k 383.25
Argan Inc call 0.2 $438k 805.00 544.65
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $429k 7.8k 54.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $413k 1.2k 337.92
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $410k 14k 29.89
Ciena Corp Com New (CIEN) 0.2 $405k 1.0k 388.23
Dell Technologies CL C (DELL) 0.2 $393k 2.4k 164.13
Arista Networks Com Shs (ANET) 0.2 $383k 3.1k 122.78
Biontech Se Sponsored Ads (BNTX) 0.2 $364k 4.1k 88.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $357k 800.00 446.54
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.2 $348k 11k 31.95
PCM Fund (PCM) 0.2 $328k 58k 5.71
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $320k 9.4k 33.93
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.2 $319k 11k 29.88
Super Micro Computer Com New (SMCI) 0.2 $316k 14k 22.77
Abbvie (ABBV) 0.2 $300k 1.4k 217.50
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $293k 36k 8.17
Monster Beverage Corp (MNST) 0.2 $288k 4.0k 72.46
Pimco Municipal Income Fund II (PML) 0.2 $283k 37k 7.57
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $282k 56k 5.03
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $282k 5.3k 53.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.2 $281k 7.8k 36.12
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $279k 22k 12.65
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $272k 12k 23.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $271k 31k 8.78
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.2 $269k 7.3k 36.94
IDEXX Laboratories (IDXX) 0.2 $269k 479.00 561.89
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.2 $269k 10k 26.27
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.2 $268k 6.9k 38.89
Natwest Group Spons Adr (NWG) 0.2 $268k 18k 14.90
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.2 $268k 11k 24.00
Ishares Tr Expanded Tech (IGV) 0.2 $267k 3.3k 80.05
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $262k 20k 13.10
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $259k 7.0k 37.27
Mainstay Definedterm Mn Opp (MMD) 0.1 $259k 17k 14.85
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.1 $256k 6.9k 36.85
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $253k 7.8k 32.46
Ishares Msci Sth Kor Etf (EWY) 0.1 $248k 2.0k 123.01
Coeur Mng Com New (CDE) 0.1 $242k 13k 18.77
Amphenol Corp Cl A (APH) 0.1 $237k 1.9k 126.35
Nu Hldgs Ord Shs Cl A (NU) 0.1 $234k 16k 14.37
Celestica (CLS) 0.1 $224k 795.00 281.68
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $218k 11k 19.39
Invesco Municipal Income Opp Trust (OIA) 0.1 $214k 35k 6.14
Royal Caribbean Cruises (RCL) 0.1 $210k 763.00 275.29
Lumentum Hldgs (LITE) 0.1 $209k 298.00 702.76
Progressive Corporation (PGR) 0.1 $206k 1.0k 198.24
Serve Robotics (SERV) 0.1 $194k 23k 8.44
Blackrock Muniassets Fund (MUA) 0.1 $178k 17k 10.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $174k 20k 8.66
Madison Covered Call Eq Strat (MCN) 0.1 $156k 27k 5.83
Stone Hbr Emerg Mrkts (EDF) 0.1 $156k 33k 4.78
Ryde Group Cl A Shs (RYDE) 0.0 $9.2k 17k 0.55