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CIK: 0001606507
Total reported value
$160.8M
$160.8M
80 檔
23.4%
During the Q2 2025 filing period, Arlington Capital Management, Inc. (CIK: 0001606507) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $160.8M across 80 reported positions.
Arlington Capital Management, Inc. executed strategic sector rebalancing during Q2 2025, establishing 22 new positions while fully exiting 12 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 10.86% | -5.74% | -32.06% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.42% | +0.13% | -38.04% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | +1.82% | -18.06% | |
| 4 | GREK | Global X Msci Greece ETF | ETF-Other | 3.93% | -2.56% | — | |
| 5 | EPOL | Ishares Msci Poland ETF | ETF-Other | 3.71% | +0.53% | +140.56% | |
| 6 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 3.60% | +0.21% | +0.18% | |
| 7 | EWI | Ishares Msci Italy ETF | ETF-Other | 3.36% | -3.08% | EXIT | |
| 8 | EWO | Ishares Msci Austria ETF | ETF-Other | 3.34% | +0.93% | — | |
| 9 | EFNL | Ishares Msci Finland ETF | ETF-Other | 3.32% | +0.38% | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.18% | — | — | |
| 11 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 2.72% | -1.38% | -18.54% | |
| 12 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.65% | — | — | |
| 13 | TBJL | Innovator 20 Yr T Bond 9 Buf | ETF-Other | 2.42% | -0.53% | -21.89% | |
| 14 | LEU | Centrus Energy Corp-class A | Stock-Energy | 2.35% | -1.76% | EXIT | |
| 15 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.33% | -2.03% | — | |
| 16 | FMS | Fresenius Medical Care-adr | Stock-Other | 2.23% | — | — | |
| 17 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 2.17% | — | — | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.10% | — | — | |
| 19 | AU | AngloGold Ashanti plc | Stock-Materials | 1.79% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.46% | +7.35% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.30% | — | — | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.25% | -1.25% | EXIT | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +0.01% | -3.32% | |
| 24 | TFJL | Innovator 20 Yr Treas Bond 5 | ETF-Other | 1.09% | -0.49% | EXIT | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.99% | +0.64% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | -0.18% | +2.78% | |
| 27 | RA | Brookfield Real Assets Incom | Stock-Other | 0.87% | -0.03% | +2.24% | |
| 28 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.84% | — | — | |
| 29 | NMFC | New Mountain Finance CORP | Stock-Other | 0.82% | — | — | |
| 30 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.82% | — | — | |
| 31 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.79% | +3.52% | NEW | |
| 32 | HFRO | Highland Opport & Income | Stock-Other | 0.79% | -0.50% | EXIT | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.10% | -1.54% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.03% | — | |
| 35 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.67% | — | +21.55% | |
| 36 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.63% | +0.07% | -43.75% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.62% | — | -78.83% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.60% | +0.08% | +0.29% | |
| 39 | BUFY | Ftvest Lddrdintlmod Buff ETF | ETF-Other | 0.60% | +0.29% | NEW | |
| 40 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.50% | — | +41.28% | |
| 41 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.49% | — | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.23% | +2.67% | |
| 43 | MSTR | Strategy Inc | Stock-Tech | 0.40% | — | -0.09% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.39% | -0.01% | -84.51% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.08% | -2.36% | |
| 46 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.38% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.34% | NEW | |
| 48 | IJUN | Innov Intl Dev Pb ETF - June | ETF-Other | 0.37% | — | — | |
| 49 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 0.37% | — | — | |
| 50 | IJAN | Innovator International Deve | ETF-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GREK | Global X Msci Greece ETF | +3.9% | NEW | New buy |
| 2 | EWI | Ishares Msci Italy ETF | +3.4% | NEW | New buy |
| 3 | EWO | Ishares Msci Austria ETF | +3.3% | NEW | New buy |
| 4 | EFNL | Ishares Msci Finland ETF | +3.3% | NEW | New buy |
| 5 | GDX | Vaneck Gold Miners ETF | +3.2% | NEW | New buy |
| 6 | AS | Amer Sports, Inc. | +2.7% | NEW | New buy |
| 7 | EPOL | Ishares Msci Poland ETF | +2.5% | +140.56% | Add |
| 8 | LEU | Centrus Energy Corp-class A | +2.4% | NEW | New buy |
| 9 | SAN | Banco Santander Sa-spon Adr | +2.3% | NEW | New buy |
| 10 | FMS | Fresenius Medical Care-adr | +2.2% | NEW | New buy |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | +2.2% | NEW | New buy |
| 12 | SAP | Sap Se-sponsored Adr | +2.1% | NEW | New buy |
| 13 | AU | AngloGold Ashanti plc | +1.8% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +1.6% | -18.06% | Trim |
| 15 | VUG | Vanguard Growth ETF | +1.3% | NEW | New buy |
| 16 | PCN | Pimco Corporate & Income Str | +0.8% | NEW | New buy |
| 17 | NMFC | New Mountain Finance CORP | +0.8% | NEW | New buy |
| 18 | OCSL | Oaktree Specialty Lending Co | +0.8% | NEW | New buy |
| 19 | VXX | Ipath Series B S&p 500 Vix | +0.8% | NEW | New buy |
| 20 | EFV | Ishares Msci Eafe Value ETF | +0.6% | +67.16% | Add |
| 21 | BUFY | Ftvest Lddrdintlmod Buff ETF | +0.6% | NEW | New buy |
| 22 | VRT | Vertiv Holdings Co-a | +0.5% | — | Unchanged |
| 23 | NOCT | Innovator Growth-100 Power B | +0.5% | NEW | New buy |
| 24 | HFRO | Highland Opport & Income | +0.4% | +95.20% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | +0.4% | +2.78% | Add |
| 26 | PTY | Pimco Corporate & Income Opp | +0.4% | NEW | New buy |
| 27 | IJUN | Innov Intl Dev Pb ETF - June | +0.4% | NEW | New buy |
| 28 | JAJL | Innovator Edp ETF - 6m Ja/jy | +0.4% | NEW | New buy |
| 29 | BGLD | Ft Vest Gold Strategy Quarte | -0.1% | -18.54% | Trim |
| 30 | TBJL | Innovator 20 Yr T Bond 9 Buf | -0.3% | -21.89% | Trim |
| 31 | TFJL | Innovator 20 Yr Treas Bond 5 | -0.4% | -31.76% | Trim |
| 32 | DNN | Denison Mines CORP | -0.5% | EXIT | Sold out |
| 33 | PCM | Pcm Fund Inc | -0.5% | EXIT | Sold out |
| 34 | ANET | Arista Networks Inc | -0.7% | -78.10% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | EXIT | Sold out |
| 36 | D | Dominion Energy Inc | -0.8% | EXIT | Sold out |
| 37 | C | Citigroup Inc | -0.9% | EXIT | Sold out |
| 38 | MHO | M/i Homes Inc | -0.9% | EXIT | Sold out |
| 39 | XLK | Ss Technology Select Sector | -1% | -80.06% | Trim |
| 40 | COST | Costco Wholesale CORP | -1% | EXIT | Sold out |
| 41 | KBE | Ss Spdr S&p Bank ETF | -1.1% | EXIT | Sold out |
| 42 | DELL | Dell Technologies -c | -1.2% | -86.92% | Trim |
| 43 | LII | Lennox International Inc | -1.3% | EXIT | Sold out |
| 44 | IGV | Ishares Expanded Tech-softwa | -1.4% | -84.51% | Trim |
| 45 | VMBS | Vanguard Mortgage-backed Sec | -1.9% | -78.83% | Trim |
| 46 | ITB | Ishares U.s. Home Constructi | -2% | EXIT | Sold out |
| 47 | IAU | Ishares Gold Trust | -2.3% | -32.06% | Trim |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -3.8% | -38.04% | Trim |
| 49 | BALT | Inn Defined Wealth Shield | -11.3% | EXIT | Sold out |
| 50 | ACWI | Ishares Msci Acwi ETF | -14.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Arlington Capital Management, Inc. reported a total U.S. public equity portfolio value of $160.8M across 80 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IAU, TLT, NVDA) accounted for 23.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
GREK
市值: $4.5M
Top Position Liquidated / Trimmed
ACWI
前期市值: $19.3M
During Q2 2025, Arlington Capital Management, Inc.'s top holdings by market value included IAU (10.9%)、TLT (8.4%)、NVDA (5.8%). The largest single position, IAU, represented 10.9% of total portfolio value.
In Q2 2025, Arlington Capital Management, Inc. made 49 total portfolio adjustments, initiating 22 new buys, adding to 4 positions, trimming 11 holdings, and fully liquidating 12 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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