Arlington Capital Management, Inc.
13F Reported Value
ⓘ$177.3M
Holdings
111
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Arlington Capital Management, Inc. disclosed 111 positions worth $177.3M in its Form 13F-HR for Q1 2026, followed by $NVDA and $IAU. During the quarter the fund opened 16 new positions and exited 18 — including a new stake in $SPY and a full exit from $NGD. The portfolio is most concentrated in Other (63.9% of disclosed assets). All figures are sourced directly from Arlington Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1606507.
AI Fund Analysis
Concentrating
$NVDA
$IAU
$TSM
$LYGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$23.7M171,025 sh- 90.2#1
Quality
$12.2M70,076 sh - —
Quality
$10.5M118,869 sh ISHARES TR
—Quality
$8.7M100,222 shISHARES TR
—Quality
$5.6M153,657 shISHARES INC
—Quality
$5.5M102,278 shISHARES INC
—Quality
$5.4M153,034 shISHARES INC
—Quality
$5.3M98,389 shFIRST TR EXCH TRD ALPHDX FD
—Quality
$5.0M83,731 shGLOBAL X FDS
—Quality
$4.9M76,125 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $23.7M | 171,025 |
| NVIDIA CORP$NVDA | 90.2#1 | $12.2M | 70,076 |
| ISHARES GOLD TRUST$IAU | — | $10.5M | 118,869 |
| ISHARES TR | — | $8.7M | 100,222 |
| ISHARES TR | — | $5.6M | 153,657 |
| ISHARES INC | — | $5.5M | 102,278 |
| ISHARES INC | — | $5.4M | 153,034 |
| ISHARES INC | — | $5.3M | 98,389 |
| FIRST TR EXCH TRD ALPHDX FD | — | $5.0M | 83,731 |
| GLOBAL X FDS | — | $4.9M | 76,125 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arlington Capital Management, Inc.'s 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$113.3M
Technology
$25.8M
Financials
$25.2M
Materials
$7.3M
Utilities
$2.5M
Healthcare
$1.3M
Industrials
$851,778
Consumer Discretionary
$772,473
Full Holdings — Arlington Capital Management, Inc. (Q1 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $23.7M | 13.3% | +495% | — |
| 2 | $NVDA | NVIDIA CORP | $12.2M | 6.9% | +1% | 90.2 |
| 3 | $IAU | ISHARES GOLD TRUST | $10.5M | 5.9% | -40% | — |
| 4 | — | ISHARES TR | $8.7M | 4.9% | +1% | — |
| 5 | — | ISHARES TR | $5.6M | 3.2% | -2% | — |
| 6 | — | ISHARES INC | $5.5M | 3.1% | +69% | — |
| 7 | — | ISHARES INC | $5.4M | 3.1% | -0% | — |
| 8 | — | ISHARES INC | $5.3M | 3.0% | -1% | — |
| 9 | — | FIRST TR EXCH TRD ALPHDX FD | $5.0M | 2.8% | -1% | — |
| 10 | — | GLOBAL X FDS | $4.9M | 2.7% | -2% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 2.7% | NEW | — |
| 12 | — | ISHARES TR | $4.3M | 2.4% | -1% | — |
| 13 |  $SBSW | Sibanye Stillwater Ltd | $3.9M | 2.2% | +16% | — |
| 14 |  $SAN | Banco Santander, S.A. | $3.8M | 2.1% | -1% | — |
| 15 |  $IREN | IREN Ltd | $3.4M | 1.9% | +1530% | — |
| 16 | — | ISHARES TR | $3.4M | 1.9% | -3% | — |
| 17 | — | PIMCO ETF TR | $3.3M | 1.9% | +1% | — |
| 18 |  $LEU | CENTRUS ENERGY CORP | $3.1M | 1.8% | NEW | 65.1 |
| 19 |  $WULF | TERAWULF INC. | $3.1M | 1.7% | +16% | 25.2 |
| 20 | — | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.6% | +19% | — |
| 21 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.6M | 1.5% | +0% | — |
| 22 |  $WHR | WHIRLPOOL CORP /DE/ | $2.5M | 1.4% | NEW | 40.6 |
| 23 | — | INNOVATOR ETFS TRUST | $2.5M | 1.4% | +32% | — |
| 24 |  $OKLO | Oklo Inc. | $2.5M | 1.4% | NEW | — |
| 25 | — | ISHARES TR | $2.2M | 1.3% | +4% | — |
| 26 | — | ISHARES TR | $2.2M | 1.2% | -2% | — |
| 27 |  $GOOGL | Alphabet Inc. | $2.1M | 1.2% | -1% | 80.2 |
| 28 |  $VRT | Vertiv Holdings Co | $1.8M | 1.0% | -8% | 82.7 |
| 29 |  $DNP | DNP SELECT INCOME FUND INC | $1.1M | 0.6% | +5% | — |
| 30 |  $AVGO | Broadcom Inc. | $1.1M | 0.6% | -4% | 86.4 |
| 31 |  $MSFT | MICROSOFT CORP | $1.0M | 0.6% | -2% | 83.7 |
| 32 | — | ISHARES TR | $1.0M | 0.6% | +2% | — |
| 33 |  $PLTR | Palantir Technologies Inc. | $994,997 | 0.6% | +0% | 85.8 |
| 34 |  $RA | Brookfield Real Assets Income Fund Inc. | $934,215 | 0.5% | +3% | — |
| 35 |  $GUT | GABELLI UTILITY TRUST | $889,743 | 0.5% | NEW | — |
| 36 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $881,087 | 0.5% | +2% | — |
| 37 | — | INNOVATOR ETFS TRUST | $870,709 | 0.5% | +4% | — |
| 38 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $847,339 | 0.5% | NEW | — |
| 39 |  $ACP | abrdn Income Credit Strategies Fund | $825,746 | 0.5% | +4% | — |
| 40 | — | SELECT SECTOR SPDR TR | $812,185 | 0.5% | +244% | — |
| 41 |  $AMZN | AMAZON COM INC | $772,473 | 0.4% | +0% | 74.6 |
| 42 | — | VANGUARD CHARLOTTE FDS | $741,940 | 0.4% | +4% | — |
| 43 |  $PDI | PIMCO Dynamic Income Fund | $686,077 | 0.4% | +10% | — |
| 44 | — | VANGUARD BD INDEX FDS | $682,298 | 0.4% | -4% | — |
| 45 | — | ISHARES TR | $649,689 | 0.4% | +7% | — |
| 46 | — | NORTHERN LTS FD TR IV | $614,259 | 0.3% | +152% | — |
| 47 |  $STT | STATE STREET CORP | $567,455 | 0.3% | +261% | 61.5 |
| 48 | — | SELECT SECTOR SPDR TR | $566,760 | 0.3% | +194% | — |
| 49 | — | INNOVATOR ETFS TRUST | $555,218 | 0.3% | +150% | — |
| 50 |  $AAPL | Apple Inc. | $532,223 | 0.3% | +0% | 76.1 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $529,528 | 0.3% | +0% | 78.8 |
| 52 |  $META | Meta Platforms, Inc. | $519,332 | 0.3% | -10% | 80.9 |
| 53 | — | FIRST TR EXCHNG TRADED FD VI | $505,773 | 0.3% | +132% | — |
| 54 | — | INNOVATOR ETFS TRUST | $504,931 | 0.3% | +55% | — |
| 55 | — | INNOVATOR ETFS TRUST | $500,374 | 0.3% | +54% | — |
| 56 | — | NORTHERN LTS FD TR IV | $491,448 | 0.3% | +1% | — |
| 57 |  $CSWC | CAPITAL SOUTHWEST CORP | $477,018 | 0.3% | NEW | — |
| 58 | — | SELECT SECTOR SPDR TR | $474,678 | 0.3% | +2% | — |
| 59 | — | VANECK ETF TRUST | $452,623 | 0.3% | -6% | — |
| 60 |  $AGX | ARGAN INC | $438,443 | 0.3% | -14% | 79.2 |
| 61 | — | INNOVATOR ETFS TRUST | $428,603 | 0.2% | -59% | — |
| 62 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $412,944 | 0.2% | +8% | — |
| 63 | — | INNOVATOR ETFS TRUST | $409,529 | 0.2% | +51% | — |
| 64 |  $CIEN | CIENA CORP | $404,924 | 0.2% | NEW | 70.7 |
| 65 |  $DELL | Dell Technologies Inc. | $392,927 | 0.2% | -12% | 76 |
| 66 |  $ANET | Arista Networks, Inc. | $382,951 | 0.2% | -8% | 86 |
| 67 |  $BNTX | BioNTech SE | $364,408 | 0.2% | +58% | — |
| 68 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $357,232 | 0.2% | +0% | 76.6 |
| 69 | — | INNOVATOR ETFS TRUST | $348,124 | 0.2% | +20% | — |
| 70 |  $PCM | PCM FUND, INC. | $328,256 | 0.2% | NEW | — |
| 71 | — | INNOVATOR ETFS TRUST | $320,028 | 0.2% | +4% | — |
| 72 | — | INNOVATOR ETFS TRUST | $319,419 | 0.2% | +33% | — |
| 73 |  $SMCI | Super Micro Computer, Inc. | $316,116 | 0.2% | -6% | 61.9 |
| 74 |  $ABBV | AbbVie Inc. | $300,150 | 0.2% | +0% | 59.3 |
| 75 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $292,837 | 0.2% | +5% | — |
| 76 |  $MNST | Monster Beverage Corp | $288,391 | 0.2% | +5% | 77 |
| 77 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $282,989 | 0.2% | NEW | — |
| 78 | $LYG | Lloyds Banking Group plc | $281,896 | 0.2% | +5% | — |
| 79 | — | INNOVATOR ETFS TRUST | $281,794 | 0.2% | +4% | — |
| 80 | — | FIRST TR EXCHNG TRADED FD VI | $280,800 | 0.2% | +7% | — |
| 81 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $279,173 | 0.2% | NEW | — |
| 82 |  $IVZ | Invesco Ltd. | $271,805 | 0.1% | NEW | — |
| 83 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $270,854 | 0.1% | +59% | — |
| 84 | — | NORTHERN LTS FD TR IV | $269,403 | 0.1% | +5% | — |
| 85 |  $IDXX | IDEXX LABORATORIES INC /DE | $269,145 | 0.1% | +5% | 73.6 |
| 86 | — | FIRST TR EXCHNG TRADED FD VI | $268,690 | 0.1% | +6% | — |
| 87 | — | FIRST TR EXCHNG TRADED FD VI | $268,434 | 0.1% | +7% | — |
| 88 |  $NWG | NatWest Group plc | $268,245 | 0.1% | +5% | — |
| 89 | — | FIRST TR EXCHNG TRADED FD VI | $267,954 | 0.1% | +3% | — |
| 90 | — | ISHARES TR | $266,888 | 0.1% | -10% | — |
| 91 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $261,987 | 0.1% | +1% | — |
| 92 | — | FIRST TR EXCHNG TRADED FD VI | $259,236 | 0.1% | +7% | — |
| 93 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $258,999 | 0.1% | +0% | — |
| 94 | — | FIRST TR EXCHNG TRADED FD VI | $255,705 | 0.1% | +7% | — |
| 95 | — | INNOVATOR ETFS TRUST | $252,571 | 0.1% | +5% | — |
| 96 | — | ISHARES INC | $247,742 | 0.1% | -99% | — |
| 97 |  $CDE | Coeur Mining, Inc. | $242,358 | 0.1% | NEW | 78.1 |
| 98 |  $APH | AMPHENOL CORP /DE/ | $237,285 | 0.1% | +5% | 80.5 |
| 99 |  $NU | Nu Holdings Ltd. | $234,116 | 0.1% | -10% | — |
| 100 |  $CLS | CELESTICA INC | $223,936 | 0.1% | -12% | 69 |
| 101 |  $PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | $218,215 | 0.1% | -0% | — |
| 102 |  $OIA | Invesco Municipal Income Opportunities Trust | $213,991 | 0.1% | +2% | — |
| 103 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $210,048 | 0.1% | +0% | — |
| 104 |  $LITE | Lumentum Holdings Inc. | $209,422 | 0.1% | NEW | 63.4 |
| 105 |  $PGR | PROGRESSIVE CORP/OH/ | $206,170 | 0.1% | +5% | 83.6 |
| 106 |  $SERV | Serve Robotics Inc. /DE/ | $194,120 | 0.1% | NEW | 26 |
| 107 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $178,195 | 0.1% | NEW | — |
| 108 | — | EATON VANCE TAX-MANAGED GLOB | $173,642 | 0.1% | +3% | — |
| 109 |  $MCN | XAI Madison Equity Premium Income Fund | $156,442 | 0.1% | +8% | — |
| 110 |  $EDF | Virtus Stone Harbor Emerging Markets Income Fund | $156,239 | 0.1% | +9% | — |
| 111 |  $RYDE | Ryde Group Ltd | $9,167 | 0.0% | -19% | — |
New Positions (16)
$SPY SPDR S&P 500 ETF TRUST$4.8M$LEU CENTRUS ENERGY CORP$3.1M$WHR WHIRLPOOL CORP /DE/$2.5M$OKLO Oklo Inc.$2.5M$GUT GABELLI UTILITY TRUST$889,743$JFR NUVEEN FLOATING RATE INCOME FUND$847,339$CSWC CAPITAL SOUTHWEST CORP$477,018$CIEN CIENA CORP$404,924$PCM PCM FUND, INC.$328,256$PML PIMCO MUNICIPAL INCOME FUND II$282,989$RFMZ RiverNorth Flexible Municipal Income Fund II, Inc.$279,173$IVZ Invesco Ltd.$271,805$CDE Coeur Mining, Inc.$242,358$LITE Lumentum Holdings Inc.$209,422$SERV Serve Robotics Inc. /DE/$194,120Exited Positions (18)
$NGD New Gold Inc. /FI
$AU AngloGold Ashanti PLC
$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
$OXLC Oxford Lane Capital Corp.
$PCN PIMCO CORPORATE & INCOME STRATEGY FUND
$HUBB HUBBELL INC
$GBTC Grayscale Bitcoin Trust ETF
$NVO NOVO NORDISK A S
$RMI RiverNorth Opportunistic Municipal Income Fund, Inc.
$BLK BlackRock, Inc.
$ABT ABBOTT LABORATORIES
$PODD INSULET CORPBrowse Top Institutional Investors
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