Arlington Capital Management, Inc.
Sector Allocation
- Other55.4%$89.1M
- Technology21.8%$35.1M
- Energy13.9%$22.4M
- Financials5.4%$8.6M
- Healthcare1.1%$1.7M
- Materials0.9%$1.4M
- Industrials0.8%$1.3M
- Consumer Discretionary0.5%$872,086
- Communication Services0.1%$240,423
AUM History
13fpro.ai/research/fund/arlington-capital-management-inc-1606507
Conviction and streaks
Diversifying · top 10 = 45.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$14.0M- VANECK$9.3M
- ISHARES$8.4M
- ISHARES$8.1M
- ISHARES$6.4M
- ISHARES$5.9M
- BARCLAYS$5.7M
WULF
$5.2M- ISHARES$5.0M
- PROSHARES$4.8M
ENS
$4.3MYPF
$4.1MTGS
$4.0MPUMP
$3.8MLBRT
$3.8M- ISHARES$3.7M
- PIMCO$3.3M
NBR
$3.1M- BARCLAYS$2.8M
VRT
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arlington-capital-management-inc-1606507
Arlington Capital Management, Inc. 13F holdings — Q2 2026
$160.8M portfolio (-9.3% QoQ) · 112 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$14.0M
8.7% of stocks
-0.1%This quarter+4.4%Since filed10+ qtrsHeld- 2
VANECK ETF TRUST - OIL SERVICES ETF
$9.3M
5.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
ISHARES INC - MSCI STH KOR ETF
$8.4M
5.2% of stocks
+1968%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 20 YR TR BD ETF
$8.1M
5.0% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - MSCI AUSTRIA ETF
$6.4M
4.0% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI POLAND ETF
$5.9M
3.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BARCLAYS BANK PLC - IPATH S&P 500 SH
$5.7M
3.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $5.2M
3.2% of stocks
-2%This quarter-35.1%Since filed3 qtrsHeld- 9
ISHARES INC - MSCI TURKEY ETF
$5.0M
3.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
PROSHARES TR - K-1 FREE CRD OIL
$4.8M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $14.0M | 8.7% | -0.1% | +4.4% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANECK ETF TRUST - OIL SERVICES ETF | $9.3M | 5.8% | New | — | New this quarter | — | — | |
| 3 | ISHARES INC - MSCI STH KOR ETF | $8.4M | 5.2% | +1968% | — | — | — | — | |
| 4 | ISHARES TR - 20 YR TR BD ETF | $8.1M | 5.0% | -7% | — | — | — | — | |
| 5 | ISHARES INC - MSCI AUSTRIA ETF | $6.4M | 4.0% | -1.0% | — | — | — | — | |
| 6 | ISHARES TR - MSCI POLAND ETF | $5.9M | 3.7% | -0.1% | — | — | — | — | |
| 7 | BARCLAYS BANK PLC - IPATH S&P 500 SH | $5.7M | 3.5% | New | — | New this quarter | — | — | |
| 8 | $5.2M | 3.2% | -2% | -35.1% | 3 qtrs | 32.8#2,386 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES INC - MSCI TURKEY ETF | $5.0M | 3.1% | New | — | New this quarter | — | — | |
| 10 | PROSHARES TR - K-1 FREE CRD OIL | $4.8M | 3.0% | New | — | New this quarter | — | — |
All holdings — Arlington Capital Management, Inc. (Q2 2026)
112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EnerSys | Technology | $4.3M | 2.7% | 19K | New | 1 qtr | 63.6 | 13F | |
| 12 | YPF SOCIEDAD ANONIMAadr | Energy | $4.1M | 2.5% | 90K | New | 1 qtr | — | 13F | |
| 13 | GAS TRANSPORTER OF THE SOUTH INCadr | Energy | $4.0M | 2.5% | 133K | New | 1 qtr | — | 13F | |
| 14 | ProPetro Holding Corp. | Energy | $3.8M | 2.4% | 267K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Liberty Energy Inc. | Energy | $3.8M | 2.4% | 146K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - MSCI FINLAND ETFetf/fund | — | $3.7M | 2.3% | 68K | -0.2% | — | — | 13F |
| 17 | — | PIMCO ETF TR - 25YR+ ZERO U Setf/fund | — | $3.3M | 2.1% | 52K | +0.7% | — | — | 13F |
| 18 | NABORS INDUSTRIES LTD | Energy | $3.1M | 2.0% | 37K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | BARCLAYS BANK PLC - IPATH S7P 500 MD | — | $2.8M | 1.8% | 56K | New | — | — | 13F |
| 20 | Vertiv Holdings Co | Technology | $2.7M | 1.7% | 8,033 | +11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Transocean Ltd. | Energy | $2.6M | 1.6% | 534K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $2.6M | 1.6% | 7,362 | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | INVESCO ACTVELY MNGD ETC FD - ELC VEH MTLS CDT | — | $2.0M | 1.3% | 117K | New | — | — | 13F |
| 24 | Invesco Ltd. | Financials | $2.0M | 1.3% | 128K | +998% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $2.0M | 1.3% | 30K | New | — | — | 13F |
| 26 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.9% | 2,603 | — | |||
| 27 | — | INNOVATOR ETFS TRUST - INVATR 20 PLS 9 | — | $1.4M | 0.9% | 70K | -43% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.8% | 3,481 | +2% | |||
| 29 | — | ISHARES TR - MORTGE REL ETF | — | $1.1M | 0.7% | 51K | +8% | |||
| 30 | $FSCO | FS Credit Opportunities Corp. | Other | $1.1M | 0.7% | 223K | New | |||
| 31 | $DELL | Dell Technologies Inc. | Technology | $1.0M | 0.6% | 2,394 | — | |||
| 32 | $XFLT | XAI Floating Rate & Alternative Income Trust | — | $1.0M | 0.6% | 59K | New | |||
| 33 | — | INNOVATOR ETFS TRUST - INDE AUT INC ETF | — | $1.0M | 0.6% | 40K | New | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $957K | 0.6% | 2,564 | -8% | |||
| 35 | $ACP | abrdn Income Credit Strategies Fund | — | $902K | 0.6% | 173K | +7% | |||
| 36 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | — | $874K | 0.5% | 24K | +157% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $872K | 0.5% | 3,659 | -1% | |||
| 38 | — | INNOVATOR ETFS TRUST - EMRGNG MKT APRIL | — | $840K | 0.5% | 26K | +139% | |||
| 39 | $RA | Brookfield Real Assets Income Fund Inc. | Other | $800K | 0.5% | 62K | -15% | |||
| 40 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $774K | 0.5% | 1,181 | — | |||
| 41 | $LITE | Lumentum Holdings Inc. | Technology | $758K | 0.5% | 883 | +196% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $722K | 0.5% | 14K | +3% | |||
| 43 | — | ISHARES TR - IBOXX INV CP ETF | — | $716K | 0.5% | 6,565 | +10% | |||
| 44 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $677K | 0.4% | 9,826 | -0.9% | |||
| 45 | $AGX | ARGAN INC | Industrials | $635K | 0.4% | 795 | -1% | |||
| 46 | — | INNOVATOR ETFS TRUST - EQUITY MANAGD 10 | — | $617K | 0.4% | 23K | +2% | |||
| 47 | $PLTR | Palantir Technologies Inc. | Technology | $611K | 0.4% | 5,235 | -23% | |||
| 48 | $AAPL | Apple Inc. | Technology | $607K | 0.4% | 2,099 | +0.1% | |||
| 49 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $584K | 0.4% | 1,222 | — | |||
| 50 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $575K | 0.4% | 24K | +12% | |||
| 51 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | — | $557K | 0.3% | 16K | +50% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $545K | 0.3% | 2,860 | New | |||
| 53 | $ANET | Arista Networks, Inc. | Technology | $530K | 0.3% | 3,119 | — | |||
| 54 | $CIEN | CIENA CORP | Technology | $512K | 0.3% | 1,043 | — | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $510K | 0.3% | 906 | -0.2% | |||
| 56 | $STT | STATE STREET CORP | Financials | $501K | 0.3% | 11K | -18% | |||
| 57 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | — | $492K | 0.3% | 16K | +15% | |||
| 58 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | — | $483K | 0.3% | 17K | +69% | |||
| 59 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF | — | $467K | 0.3% | 20K | New | |||
| 60 | — | INNOVATOR ETFS TRUST - US SMAL MANA ETF | — | $466K | 0.3% | 17K | New | |||
| 61 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $465K | 0.3% | 7,856 | +0.1% | |||
| 62 | $NESR | National Energy Services Reunited Corp. | Energy | $424K | 0.3% | 14K | New | |||
| 63 | $SMCI | Super Micro Computer, Inc. | Technology | $407K | 0.3% | 14K | — | |||
| 64 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $397K | 0.3% | 800 | — | |||
| 65 | $BNTX | BioNTech SE | Healthcare | $391K | 0.2% | 4,200 | +2% | |||
| 66 | $MKSI | MKS INC | Technology | $381K | 0.2% | 856 | New | |||
| 67 | $INNV | InnovAge Holding Corp. | Healthcare | $352K | 0.2% | 30K | New | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $347K | 0.2% | 1,380 | — | |||
| 69 | $PCM | PCM FUND, INC. | Other | $346K | 0.2% | 62K | +8% | |||
| 70 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $327K | 0.2% | 4,430 | New | |||
| 71 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $310K | 0.2% | 5,255 | -0.5% | |||
| 72 | $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | Other | $305K | 0.2% | 22K | +1% | |||
| 73 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Other | $301K | 0.2% | 31K | +1% | |||
| 74 | $GLW | CORNING INC /NY | Materials | $300K | 0.2% | 1,173 | New | |||
| 75 | — | GLOBAL X FDS - MSCI GREECE ETF | — | $295K | 0.2% | 3,910 | -95% | |||
| 76 | $CLS | CELESTICA INC | Technology | $290K | 0.2% | 795 | — | |||
| 77 | $MMD | NYLIM MacKay DefinedTerm Muni Opportunities Fund | Other | $290K | 0.2% | 19K | +7% | |||
| 78 | — | FIRST TR EXCHANGE-TRADED FD - VEST GOLD STRTGY | — | $284K | 0.2% | 17K | -89% | |||
| 79 | $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | Other | $278K | 0.2% | 21K | +7% | |||
| 80 | $IAU | ISHARES GOLD TRUST | Financials | $276K | 0.2% | 3,659 | -97% | |||
| 81 | $MU | MICRON TECHNOLOGY INC | Technology | $276K | 0.2% | 239 | New | |||
| 82 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $274K | 0.2% | 6,935 | -0.3% | |||
| 83 | $IREN | IREN Ltd | Financials | $264K | 0.2% | 5,767 | -94% | |||
| 84 | $NVO | NOVO NORDISK A S | Healthcare | $260K | 0.2% | 5,422 | New | |||
| 85 | $TER | TERADYNE, INC | Technology | $256K | 0.2% | 529 | New | |||
| 86 | $SSL | SASOL LTD | Energy | $255K | 0.2% | 26K | New | |||
| 87 | $HPF | JOHN HANCOCK PREFERRED INCOME FUND II | Other | $255K | 0.2% | 16K | New | |||
| 88 | $CSTM | CONSTELLIUM SE | Materials | $251K | 0.2% | 7,876 | New | |||
| 89 | $ON | ON SEMICONDUCTOR CORP | Technology | $246K | 0.1% | 2,606 | New | |||
| 90 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $244K | 0.1% | 767 | +0.5% | |||
| 91 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $240K | 0.1% | 2,649 | New | |||
| 92 | $ATI | ATI INC | Materials | $239K | 0.1% | 1,211 | New | |||
| 93 | $NBIS | Nebius Group N.V. | Technology | $238K | 0.1% | 863 | New | |||
| 94 | $COHR | COHERENT CORP. | Technology | $237K | 0.1% | 602 | New | |||
| 95 | — | ISHARES TR - EXPANDED TECH | — | $233K | 0.1% | 2,571 | -23% | |||
| 96 | $SKYT | SkyWater Technology, LLC | Technology | $232K | 0.1% | 6,661 | New | |||
| 97 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $221K | 0.1% | 16K | New | |||
| 98 | $GPRE | Green Plains Inc. | Materials | $221K | 0.1% | 14K | New | |||
| 99 | $GEV | GE Vernova Inc. | Industrials | $220K | 0.1% | 187 | New | |||
| 100 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $219K | 0.1% | 4,166 | New | |||
| 101 | $INSW | International Seaways, Inc. | Industrials | $219K | 0.1% | 2,861 | New | |||
| 102 | — | ISHARES TR - U.S. TECH ETF | — | $218K | 0.1% | 863 | New | |||
| 103 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $214K | 0.1% | 2,887 | New | |||
| 104 | $PR | Permian Resources Corp | Energy | $212K | 0.1% | 12K | New | |||
| 105 | $CDE | Coeur Mining, Inc. | Materials | $211K | 0.1% | 13K | — | |||
| 106 | $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Other | $205K | 0.1% | 4,093 | New | |||
| 107 | $NU | Nu Holdings Ltd. | Financials | $204K | 0.1% | 15K | -6% | |||
| 108 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $203K | 0.1% | 21K | +3% | |||
| 109 | $SAN | Banco Santander, S.A. | Financials | $195K | 0.1% | 14K | -96% | |||
| 110 | — | EATON VANCE TAX-MANAGED DIVE - COM | — | $175K | 0.1% | 12K | New | |||
| 111 | $MCN | XAI Madison Equity Premium Income Fund | Other | $153K | 0.1% | 28K | +3% | |||
| 112 | $RYDE | Ryde Group Ltd | Industrials | $11K | 0.0% | 17K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 47 new, 29 added to, 24 trimmed, 46 sold out. Share-count changes; largest moves by dollar size first.
New positions (47)
- VANECK ETF TRUST - OIL SERVICES ETF$9.3M
first bought this quarter
- BARCLAYS BANK PLC - IPATH S&P 500 SH$5.7M
first bought this quarter
- ISHARES INC - MSCI TURKEY ETF$5.0M
first bought this quarter
- PROSHARES TR - K-1 FREE CRD OIL$4.8M
first bought this quarter
first bought this quarter
first bought this quarter
+41 more in the Excel export
Added to (29)
- ISHARES INC - MSCI STH KOR ETF+1968%
now $8.4M
$IVZInvesco Ltd.+998%
now $2.0M · held 2 qtrs, 2 adds in a row
- INNOVATOR ETFS TRUST - EMRGNG MKT JAN+157%
now $874K
$LITELumentum Holdings Inc.+196%
now $758K · held 2 qtrs, 2 adds in a row
- INNOVATOR ETFS TRUST - EMRGNG MKT APRIL+139%
now $840K
now $2.7M · held 10+ qtrs
+23 more in the Excel export
Trimmed (24)
$IAUISHARES GOLD TRUST-97%
now $276K · held 10+ qtrs, 2 trims in a row
- GLOBAL X FDS - MSCI GREECE ETF-95%
now $295K
$SANBanco Santander, S.A.-96%
now $195K · held 5 qtrs
$IRENIREN Ltd-94%
now $264K · held 4 qtrs
- FIRST TR EXCHANGE-TRADED FD - VEST GOLD STRTGY-89%
now $284K
- INNOVATOR ETFS TRUST - INVATR 20 PLS 9-43%
now $1.4M
+18 more in the Excel export
Sold out (46)
- ISHARES TRwas $23.7M
- ISHARES INCwas $5.5M
- ISHARES INCwas $5.3M
- FIRST TR EXCH TRD ALPHDX FDwas $5.0M
$SPYSPDR S&P 500 ETF TRUSTwas $4.8M
held 1 qtr
- ISHARES TRwas $4.3M
+40 more in the Excel export
Holdings by quarter
Every 13F Arlington Capital Management, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Arlington Capital Management?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Arlington Capital Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-9.4%
Value-weighted move of the 10 largest stock positions
Turnover
48%
Last quarter; 112% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
41%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Arlington Capital Management, Inc. disclosed 112 positions worth $160.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.7% of the equity portfolio. During the quarter the fund opened 47 new positions and exited 46. The portfolio is most concentrated in Other (55.4% of disclosed assets). All figures are sourced directly from Arlington Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1606507.
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AI-Powered Hedge Fund Analysis: Arlington Capital Management, Inc.
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Every holding in Arlington Capital Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.