Arlington Capital Management

Arlington Capital Management as of June 30, 2026

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.7 $14M 70k 200.09
Vaneck Etf Trust Oil Services Etf (OIH) 5.8 $9.3M 25k 372.03
Ishares Msci Sth Kor Etf (EWY) 5.2 $8.4M 42k 201.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.0 $8.1M 94k 86.42
Ishares Msci Austria Etf (EWO) 4.0 $6.4M 152k 42.33
Ishares Tr Msci Poland Etf (EPOL) 3.7 $5.9M 154k 38.61
Barclays Bank Ipath S&p 500 Sh (VXX) 3.5 $5.7M 256k 22.09
Terawulf (WULF) 3.2 $5.2M 209k 24.70
Ishares Msci Turkey Etf (TUR) 3.1 $5.0M 129k 38.88
Proshares Tr K-1 Free Crd Oil (OILK) 3.0 $4.8M 102k 47.49
EnerSys (ENS) 2.7 $4.3M 19k 233.82
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 2.5 $4.1M 90k 45.47
Transportadora De Gas Del Su Sponsored Ads B (TGS) 2.5 $4.0M 133k 29.73
Propetro Hldg (PUMP) 2.4 $3.8M 267k 14.34
Liberty Energy Com Cl A (LBRT) 2.4 $3.8M 146k 26.19
Ishares Tr Msci Finland Etf (EFNL) 2.3 $3.7M 68k 53.49
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.1 $3.3M 52k 64.10
Nabors Industries SHS (NBR) 2.0 $3.1M 37k 84.01
Barclays Bank Ipath S7p 500 Md (VXZ) 1.8 $2.8M 56k 50.46
Vertiv Holdings Com Cl A (VRT) 1.7 $2.7M 8.0k 334.82
Transocean Registered Shs (RIG) 1.6 $2.6M 534k 4.89
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.6M 7.4k 353.31
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 1.3 $2.0M 117k 17.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $2.0M 128k 15.88
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.0M 30k 68.41
Advanced Micro Devices (AMD) 0.9 $1.5M 2.6k 580.91
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.9 $1.4M 70k 19.83
Broadcom (AVGO) 0.8 $1.3M 3.5k 377.73
Ishares Tr Mortge Rel Etf (REM) 0.7 $1.1M 51k 22.05
Fs Credit Opportunities Corp Common Stock (FSCO) 0.7 $1.1M 223k 4.99
Dell Technologies CL C (DELL) 0.6 $1.0M 2.4k 431.46
Xai Floating Rate & Alter In Com Shs Benf Int (XFLT) 0.6 $1.0M 59k 17.55
Innovator Etfs Trust Inde Aut Inc Etf (ACII) 0.6 $1.0M 40k 25.45
Microsoft Corporation (MSFT) 0.6 $957k 2.6k 373.07
Aberdeen Income Cred Strat (ACP) 0.6 $902k 173k 5.20
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.5 $874k 24k 36.00
Amazon (AMZN) 0.5 $872k 3.7k 238.34
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.5 $840k 26k 32.91
Brookfield Real Assets Incom Shs Ben Int (RA) 0.5 $800k 62k 12.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $774k 1.2k 655.64
Lumentum Hldgs (LITE) 0.5 $758k 883.00 858.06
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $722k 14k 53.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $716k 6.6k 109.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $677k 9.8k 68.93
Argan (AGX) 0.4 $635k 795.00 798.55
Innovator Etfs Trust Equity Managd 10 (XBFR) 0.4 $617k 23k 26.62
Palantir Technologies Cl A (PLTR) 0.4 $611k 5.2k 116.67
Apple (AAPL) 0.4 $607k 2.1k 289.35
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $584k 1.2k 477.53
Capital Southwest Corporation (CSWC) 0.4 $575k 24k 23.77
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.3 $557k 16k 34.16
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $545k 2.9k 190.50
Arista Networks Com Shs (ANET) 0.3 $530k 3.1k 169.88
Ciena Corp Com New (CIEN) 0.3 $512k 1.0k 490.56
Meta Platforms Cl A (META) 0.3 $510k 906.00 563.32
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.3 $501k 11k 44.03
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.3 $492k 16k 31.24
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.3 $483k 17k 27.93
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY) 0.3 $467k 20k 23.41
Innovator Etfs Trust Us Smal Mana Etf (KBFR) 0.3 $466k 17k 27.45
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $465k 7.9k 59.20
National Energy Services Reu SHS (NESR) 0.3 $424k 14k 29.93
Super Micro Computer Com New (SMCI) 0.3 $407k 14k 29.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $397k 800.00 496.73
Biontech Se Sponsored Ads (BNTX) 0.2 $391k 4.2k 93.05
MKS Instruments (MKSI) 0.2 $381k 856.00 444.80
Innovage Hldg Corp (INNV) 0.2 $352k 30k 11.85
Abbvie (ABBV) 0.2 $347k 1.4k 251.65
PCM Fund (PCM) 0.2 $346k 62k 5.58
Roundhill Etf Trust Memory Etf 0.2 $327k 4.4k 73.85
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $310k 5.3k 59.02
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $305k 22k 13.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $301k 31k 9.64
Corning Incorporated (GLW) 0.2 $300k 1.2k 255.43
Global X Fds Msci Greece Etf (GREK) 0.2 $295k 3.9k 75.50
Celestica (CLS) 0.2 $290k 795.00 364.80
Mainstay Definedterm Mn Opp (MMD) 0.2 $290k 19k 15.50
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.2 $284k 17k 16.29
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $278k 21k 12.95
Ishares Gold Tr Ishares New (IAU) 0.2 $276k 3.7k 75.51
Micron Technology (MU) 0.2 $276k 239.00 1154.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.2 $274k 6.9k 39.50
Iren Ordinary Shares (IREN) 0.2 $264k 5.8k 45.73
Novo-nordisk A S Adr (NVO) 0.2 $260k 5.4k 47.94
Teradyne (TER) 0.2 $256k 529.00 483.84
Sasol Sponsored Adr (SSL) 0.2 $255k 26k 9.82
John Hancock Pref. Income Fund II (HPF) 0.2 $255k 16k 15.87
Constellium Se Cl A Shs (CSTM) 0.2 $251k 7.9k 31.87
ON Semiconductor (ON) 0.2 $246k 2.6k 94.54
Royal Caribbean Cruises (RCL) 0.2 $244k 767.00 317.74
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $240k 2.6k 90.76
Allegheny Technologies Incorporated (ATI) 0.1 $239k 1.2k 197.10
Nebius Group Shs Class A (NBIS) 0.1 $238k 863.00 276.17
Coherent Corp (COHR) 0.1 $238k 602.00 394.47
Ishares Tr Expanded Tech (IGV) 0.1 $233k 2.6k 90.60
Skywater Technology (SKYT) 0.1 $232k 6.7k 34.82
Kayne Anderson MLP Investment (KYN) 0.1 $221k 16k 13.83
Green Plains Renewable Energy (GPRE) 0.1 $221k 14k 15.38
Ge Vernova (GEV) 0.1 $220k 187.00 1174.86
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $220k 4.2k 52.68
International Seaways (INSW) 0.1 $219k 2.9k 76.59
Ishares Tr U.s. Tech Etf (IYW) 0.1 $218k 863.00 252.23
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $214k 2.9k 74.04
Permian Resources Corp Class A Com (PR) 0.1 $212k 12k 18.41
Coeur Mng Com New (CDE) 0.1 $211k 13k 16.32
ClearBridge Energy MLP Fund (EMO) 0.1 $205k 4.1k 50.10
Nu Hldgs Ord Shs Cl A (NU) 0.1 $204k 15k 13.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $203k 21k 9.81
Banco Santander Sa Adr (SAN) 0.1 $195k 14k 13.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $175k 12k 14.54
Madison Covered Call Eq Strat (MCN) 0.1 $153k 28k 5.52
Ryde Group Cl A Shs (RYDE) 0.0 $11k 17k 0.64