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CIK: 0001606507
Total reported value
$160.8M
$160.8M
92 檔
23.7%
According to the latest 13F quarterly dataset, Arlington Capital Management, Inc. managed an equity portfolio of $160.8M at the end of Q2 2024, spanning 92 distinct U.S. exchange-listed positions.
During Q2 2024, Arlington Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 9.51% | -5.74% | -0.23% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.88% | +0.13% | -0.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.52% | +1.82% | +965.46% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.69% | +0.22% | -0.11% | |
| 5 | ITB | Ishares U.s. Home Constructi | ETF-Other | 4.52% | — | +1.87% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.19% | -0.01% | -1.99% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.16% | +0.34% | NEW | |
| 8 | SDS | ProShares UltraShort S&P500 | Stock-Other | 2.94% | — | +20.14% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.53% | — | -1.65% | |
| 10 | ANETEUR | Arista Networks Inc | Stock-Other | 2.18% | — | +1.30% | |
| 11 | ✓ | Stock-Other | 2.18% | — | +219.84% | ||
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.10% | +0.08% | -1.58% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.07% | — | +0.65% | |
| 14 | EPOL | Ishares Msci Poland ETF | ETF-Other | 1.88% | +0.53% | -2.73% | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.88% | — | -3.27% | |
| 16 | BCS | Barclays PLC | Stock-Financials | 1.86% | — | -45.54% | |
| 17 | NORW | Global X Msci Norway ETF | ETF-Other | 1.78% | — | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | +0.23% | +2.41% | |
| 19 | ALKT | Alkami Technology Inc | Stock-Other | 1.70% | — | +0.26% | |
| 20 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 1.60% | -1.38% | +12.98% | |
| 21 | ACMR | Acm Research Inc-class A | Stock-Other | 1.55% | — | +0.36% | |
| 22 | TBJL | Innovator 20 Yr T Bond 9 Buf | ETF-Other | 1.36% | -0.53% | -34.97% | |
| 23 | LII | Lennox International Inc | Stock-Industrials | 1.34% | — | +0.10% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.46% | +0.31% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +0.01% | +1.23% | |
| 26 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.18% | — | -47.96% | |
| 27 | UEC | Uranium Energy CORP | Stock-Energy | 1.16% | — | -0.08% | |
| 28 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.16% | — | +0.67% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.08% | — | — | |
| 30 | NXE | Nexgen Energy LTD | Stock-Other | 1.00% | — | +4.11% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | +0.46% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | — | +34.48% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.77% | +0.64% | +278.78% | |
| 34 | EU | Encore Energy CORP | Stock-Other | 0.74% | — | +1.33% | |
| 35 | DNN | Denison Mines CORP | Stock-Other | 0.74% | — | -1.18% | |
| 36 | TFJL | Innovator 20 Yr Treas Bond 5 | ETF-Other | 0.73% | -0.49% | EXIT | |
| 37 | D | Dominion Energy Inc | Stock-Utilities | 0.70% | — | -0.22% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.10% | +0.49% | |
| 39 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.67% | — | -4.08% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | -1.25% | EXIT | |
| 41 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.61% | — | +46.02% | |
| 42 | RA | Brookfield Real Assets Incom | Stock-Other | 0.60% | -0.03% | -2.98% | |
| 43 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.58% | +0.02% | -3.12% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.03% | +0.09% | |
| 45 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 0.44% | — | -3.87% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.64% | +0.67% | |
| 47 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.42% | +0.09% | -3.80% | |
| 48 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.42% | — | -3.71% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.08% | +0.13% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | — | -3.70% |
According to official SEC Form 13F filings, Arlington Capital Management, Inc. reported a total U.S. public equity portfolio value of $160.8M across 92 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IAU, TLT, NVDA) accounted for 23.7% of total reported equity market value during Q2 2024.
During Q2 2024, Arlington Capital Management, Inc.'s top holdings by market value included IAU (9.5%)、TLT (7.9%)、NVDA (6.5%). The largest single position, IAU, represented 9.5% of total portfolio value.
In Q2 2024, Arlington Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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