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CIK: 0001606507
Total reported value
$160.8M
$160.8M
107 檔
30.6%
In Q4 2025, Arlington Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $160.8M, distributed across 107 disclosed stock positions.
Arlington Capital Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 17 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 9.87% | -5.74% | +0.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.97% | +1.82% | +65.55% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.29% | +0.13% | +1.04% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.69% | — | -1.36% | |
| 5 | EPOL | Ishares Msci Poland ETF | ETF-Other | 3.39% | +0.53% | +49.29% | |
| 6 | EWO | Ishares Msci Austria ETF | ETF-Other | 3.34% | +0.93% | +54.62% | |
| 7 | EWP | Ishares Msci Spain ETF | ETF-Other | 3.29% | -3.01% | EXIT | |
| 8 | FGM | First Trust Germany | ETF-Other | 3.25% | -2.83% | EXIT | |
| 9 | GREK | Global X Msci Greece ETF | ETF-Other | 3.16% | -2.56% | -0.73% | |
| 10 | EUFN | Ishares Msci Europe Financia | ETF-Other | 2.87% | -2.44% | EXIT | |
| 11 | NGDN | New Gold Inc | Stock-Other | 2.79% | — | — | |
| 12 | AU | AngloGold Ashanti plc | Stock-Materials | 2.49% | — | +1.75% | |
| 13 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.45% | -2.03% | -0.26% | |
| 14 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.41% | -2.21% | EXIT | |
| 15 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 2.32% | — | -1.06% | |
| 16 | EFNL | Ishares Msci Finland ETF | ETF-Other | 2.08% | +0.38% | +1.60% | |
| 17 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.05% | -1.46% | EXIT | |
| 18 | EWI | Ishares Msci Italy ETF | ETF-Other | 2.02% | -3.08% | EXIT | |
| 19 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.00% | +0.21% | -18.43% | |
| 20 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.91% | — | — | |
| 21 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 1.42% | -1.38% | +40.41% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.46% | -7.46% | |
| 23 | WULF | Terawulf Inc | Stock-Financials | 1.30% | +1.48% | — | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.26% | -1.25% | EXIT | |
| 25 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.25% | -1.22% | EXIT | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.21% | — | +1.59% | |
| 27 | TBJL | Innovator 20 Yr T Bond 9 Buf | ETF-Other | 1.14% | -0.53% | -9.11% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.01% | -2.74% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.79% | +0.64% | -10.03% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.23% | +63.55% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.18% | -6.32% | |
| 32 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.64% | — | -9.16% | |
| 33 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.64% | +0.05% | -5.64% | |
| 34 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.63% | +0.13% | -3.80% | |
| 35 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.60% | -0.60% | EXIT | |
| 36 | RA | Brookfield Real Assets Incom | Stock-Other | 0.56% | -0.03% | -4.47% | |
| 37 | HFRO | Highland Opport & Income | Stock-Other | 0.56% | -0.50% | EXIT | |
| 38 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.54% | — | -4.34% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.10% | -7.48% | |
| 40 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.52% | +0.09% | — | |
| 41 | TFJL | Innovator 20 Yr Treas Bond 5 | ETF-Other | 0.52% | -0.49% | EXIT | |
| 42 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.47% | — | -32.12% | |
| 43 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.44% | +0.04% | — | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.44% | -0.42% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.03% | -7.28% | |
| 46 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.40% | -0.39% | EXIT | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.38% | +0.08% | -4.67% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.08% | -1.78% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.64% | -3.70% | |
| 50 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.34% | — | — |
According to official SEC Form 13F filings, Arlington Capital Management, Inc. reported a total U.S. public equity portfolio value of $160.8M across 107 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IAU, NVDA, TLT) accounted for 30.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
EUFN
市值: $4.7M
Top Position Liquidated / Trimmed
SH
前期市值: $12.3M
During Q4 2025, Arlington Capital Management, Inc.'s top holdings by market value included IAU (9.9%)、NVDA (8.0%)、TLT (5.3%). The largest single position, IAU, represented 9.9% of total portfolio value.
In Q4 2025, Arlington Capital Management, Inc. made 50 total portfolio adjustments, initiating 14 new buys, adding to 10 positions, trimming 9 holdings, and fully liquidating 17 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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