Arlington Capital Management, Inc.

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.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $14.0M69,997 sh

• VANECK ETF TRUST - OIL SERVICES ETF

  —

  Quality

  $9.3M25,045 sh

• ISHARES INC - MSCI STH KOR ETF

  —

  Quality

  $8.4M41,653 sh

• ISHARES TR - 20 YR TR BD ETF

  —

  Quality

  $8.1M93,513 sh

• ISHARES INC - MSCI AUSTRIA ETF

  —

  Quality

  $6.4M151,523 sh

• ISHARES TR - MSCI POLAND ETF

  —

  Quality

  $5.9M153,471 sh

• BARCLAYS BANK PLC - IPATH S&P 500 SH

  —

  Quality

  $5.7M256,316 sh
• 

  TERAWULF INC.

  $WULF

  33.8

  Quality

  $5.2M208,903 sh

• ISHARES INC - MSCI TURKEY ETF

  —

  Quality

  $5.0M128,826 sh

• PROSHARES TR - K-1 FREE CRD OIL

  —

  Quality

  $4.8M102,037 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$14.0M	69,997
VANECK ETF TRUST - OIL SERVICES ETF	—	$9.3M	25,045
ISHARES INC - MSCI STH KOR ETF	—	$8.4M	41,653
ISHARES TR - 20 YR TR BD ETF	—	$8.1M	93,513
ISHARES INC - MSCI AUSTRIA ETF	—	$6.4M	151,523
ISHARES TR - MSCI POLAND ETF	—	$5.9M	153,471
BARCLAYS BANK PLC - IPATH S&P 500 SH	—	$5.7M	256,316
TERAWULF INC.$WULF	33.8	$5.2M	208,903
ISHARES INC - MSCI TURKEY ETF	—	$5.0M	128,826
PROSHARES TR - K-1 FREE CRD OIL	—	$4.8M	102,037

Showing top 10 of 112 holdings.

Full Holdings — Arlington Capital Management, Inc. (Q2 2026)

All 112 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	$NVDA	NVIDIA CORP	$14.0M	8.7%	-0%	85.9
2	—	VANECK ETF TRUST - OIL SERVICES ETF	$9.3M	5.8%	NEW	—
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%	—
6	—	ISHARES TR - MSCI POLAND ETF	$5.9M	3.7%	-0%	—
7	—	BARCLAYS BANK PLC - IPATH S&P 500 SH	$5.7M	3.5%	NEW	—
8	$WULF	TERAWULF INC.	$5.2M	3.2%	-2%	33.8
9	—	ISHARES INC - MSCI TURKEY ETF	$5.0M	3.1%	NEW	—
10	—	PROSHARES TR - K-1 FREE CRD OIL	$4.8M	3.0%	NEW	—
11	$ENS	EnerSys	$4.3M	2.7%	NEW	63.6
12	$YPF	YPF SOCIEDAD ANONIMA	$4.1M	2.5%	NEW	—
13	$TGS	GAS TRANSPORTER OF THE SOUTH INC	$4.0M	2.5%	NEW	—
14	$PUMP	ProPetro Holding Corp.	$3.8M	2.4%	NEW	41.8
15	$LBRT	Liberty Energy Inc.	$3.8M	2.4%	NEW	42
16	—	ISHARES TR - MSCI FINLAND ETF	$3.7M	2.3%	-0%	—
17	—	PIMCO ETF TR - 25YR+ ZERO U S	$3.3M	2.1%	+1%	—
18	$NBR	NABORS INDUSTRIES LTD	$3.1M	2.0%	NEW	—
19	—	BARCLAYS BANK PLC - IPATH S7P 500 MD	$2.8M	1.8%	NEW	—
20	$VRT	Vertiv Holdings Co	$2.7M	1.7%	+11%	81
21	$RIG	Transocean Ltd.	$2.6M	1.6%	NEW	—
22	$GOOGL	Alphabet Inc.	$2.6M	1.6%	+3%	78.2
23	—	INVESCO ACTVELY MNGD ETC FD - ELC VEH MTLS CDT	$2.0M	1.3%	NEW	—
24	$IVZ	Invesco Ltd.	$2.0M	1.3%	+998%	—
25	—	ISHARES TR - MSCI EMG MKT ETF	$2.0M	1.3%	NEW	—
26	$AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.9%	+0%	79.8
27	—	INNOVATOR ETFS TRUST - INVATR 20 PLS 9	$1.4M	0.9%	-43%	—
28	$AVGO	Broadcom Inc.	$1.3M	0.8%	+2%	84.5
29	—	ISHARES TR - MORTGE REL ETF	$1.1M	0.7%	+8%	—
30	$FSCO	FS Credit Opportunities Corp.	$1.1M	0.7%	NEW	—
31	$DELL	Dell Technologies Inc.	$1.0M	0.6%	+0%	71.2
32	$XFLT	XAI Floating Rate & Alternative Income Trust	$1.0M	0.6%	NEW	—
33	—	INNOVATOR ETFS TRUST - INDE AUT INC ETF	$1.0M	0.6%	NEW	—
34	$MSFT	MICROSOFT CORP	$956,552	0.6%	-8%	79.8
35	$ACP	abrdn Income Credit Strategies Fund	$901,914	0.6%	+7%	—
36	—	INNOVATOR ETFS TRUST - EMRGNG MKT JAN	$874,192	0.5%	+157%	—
37	$AMZN	AMAZON COM INC	$872,086	0.5%	-1%	68.7
38	—	INNOVATOR ETFS TRUST - EMRGNG MKT APRIL	$840,038	0.5%	+139%	—
39	$RA	Brookfield Real Assets Income Fund Inc.	$799,835	0.5%	-15%	—
40	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$774,312	0.5%	+0%	—
41	$LITE	Lumentum Holdings Inc.	$757,667	0.5%	+196%	44.3
42	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$722,402	0.5%	+3%	—
43	—	ISHARES TR - IBOXX INV CP ETF	$716,045	0.5%	+10%	—
44	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$677,306	0.4%	-1%	—
45	$AGX	ARGAN INC	$634,847	0.4%	-1%	81.4
46	—	INNOVATOR ETFS TRUST - EQUITY MANAGD 10	$616,765	0.4%	+2%	—
47	$PLTR	Palantir Technologies Inc.	$610,767	0.4%	-23%	84.6
48	$AAPL	Apple Inc.	$607,348	0.4%	+0%	76.4
49	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$583,547	0.4%	+0%	—
50	$CSWC	CAPITAL SOUTHWEST CORP	$575,282	0.4%	+12%	—
51	—	INNOVATOR ETFS TRUST - EMERGING MKT PWR	$557,000	0.3%	+50%	—
52	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$544,841	0.3%	NEW	—
53	$ANET	Arista Networks, Inc.	$529,856	0.3%	+0%	81.9
54	$CIEN	CIENA CORP	$511,654	0.3%	+0%	72.9
55	$META	Meta Platforms, Inc.	$510,371	0.3%	-0%	79.6
56	$STT	STATE STREET CORP	$500,929	0.3%	-18%	71.5
57	—	INNOVATOR ETFS TRUST - EMRGNG MKT JULY	$492,094	0.3%	+15%	—
58	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$482,519	0.3%	+69%	—
59	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF	$467,434	0.3%	NEW	—
60	—	INNOVATOR ETFS TRUST - US SMAL MANA ETF	$466,267	0.3%	NEW	—
61	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$465,075	0.3%	+0%	—
62	$NESR	National Energy Services Reunited Corp.	$424,078	0.3%	NEW	65.9
63	$SMCI	Super Micro Computer, Inc.	$407,188	0.3%	+0%	62
64	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$397,384	0.3%	+0%	75.4
65	$BNTX	BioNTech SE	$390,810	0.2%	+2%	—
66	$MKSI	MKS INC	$380,749	0.2%	NEW	61.2
67	$INNV	InnovAge Holding Corp.	$351,921	0.2%	NEW	55
68	$ABBV	AbbVie Inc.	$347,279	0.2%	+0%	72.6
69	$PCM	PCM FUND, INC.	$346,351	0.2%	+8%	—
70	—	ROUNDHILL ETF TRUST - MEMORY ETF	$327,156	0.2%	NEW	—
71	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$310,150	0.2%	-0%	—
72	$RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	$305,094	0.2%	+1%	—
73	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$301,057	0.2%	+1%	—
74	$GLW	CORNING INC /NY	$299,619	0.2%	NEW	73.7
75	—	GLOBAL X FDS - MSCI GREECE ETF	$295,205	0.2%	-95%	—
76	$CLS	CELESTICA INC	$290,016	0.2%	+0%	69.8
77	$MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	$289,757	0.2%	+7%	—
78	—	FIRST TR EXCHANGE-TRADED FD - VEST GOLD STRTGY	$283,804	0.2%	-89%	—
79	$PDT	JOHN HANCOCK PREMIUM DIVIDEND FUND	$277,648	0.2%	+7%	—
80	$IAU	ISHARES GOLD TRUST	$276,284	0.2%	-97%	—
81	$MU	MICRON TECHNOLOGY INC	$275,875	0.2%	NEW	86.2
82	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$273,946	0.2%	-0%	—
83	$IREN	IREN Ltd	$263,725	0.2%	-94%	46.3
84	$NVO	NOVO NORDISK A S	$259,931	0.2%	NEW	—
85	$TER	TERADYNE, INC	$255,951	0.2%	NEW	77.3
86	$SSL	SASOL LTD	$255,232	0.2%	NEW	—
87	$HPF	JOHN HANCOCK PREFERRED INCOME FUND II	$254,634	0.2%	NEW	—
88	$CSTM	CONSTELLIUM SE	$251,008	0.2%	NEW	57.7
89	$ON	ON SEMICONDUCTOR CORP	$246,371	0.1%	NEW	55
90	$RCL	ROYAL CARIBBEAN CRUISES LTD	$243,703	0.1%	+1%	—
91	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$240,423	0.1%	NEW	—
92	$ATI	ATI INC	$238,688	0.1%	NEW	63.1
93	$NBIS	Nebius Group N.V.	$238,335	0.1%	NEW	—
94	$COHR	COHERENT CORP.	$237,471	0.1%	NEW	58.5
95	—	ISHARES TR - EXPANDED TECH	$232,935	0.1%	-23%	—
96	$SKYT	SkyWater Technology, LLC	$231,936	0.1%	NEW	59
97	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$221,418	0.1%	NEW	—
98	$GPRE	Green Plains Inc.	$221,180	0.1%	NEW	47.8
99	$GEV	GE Vernova Inc.	$219,699	0.1%	NEW	81.1
100	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$219,465	0.1%	NEW	—
101	$INSW	International Seaways, Inc.	$219,124	0.1%	NEW	71.8
102	—	ISHARES TR - U.S. TECH ETF	$217,674	0.1%	NEW	—
103	$SQM	CHEMICAL & MINING CO OF CHILE INC	$213,753	0.1%	NEW	—
104	$PR	Permian Resources Corp	$211,881	0.1%	NEW	79.5
105	$CDE	Coeur Mining, Inc.	$210,724	0.1%	+0%	82
106	$EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	$205,059	0.1%	NEW	—
107	$NU	Nu Holdings Ltd.	$204,301	0.1%	-6%	—
108	—	EATON VANCE TAX-MANAGED GLOB - COM	$203,165	0.1%	+3%	—
109	$SAN	Banco Santander, S.A.	$195,270	0.1%	-96%	—
110	—	EATON VANCE TAX-MANAGED DIVE - COM	$174,567	0.1%	NEW	—
111	$MCN	XAI Madison Equity Premium Income Fund	$152,518	0.1%	+3%	—
112	$RYDE	Ryde Group Ltd	$10,767	0.0%	+0%	—