CIK: 0001606507
Total reported value
$177.3M
Reporting period: 2026-03-31 · Number of holdings: 111
Arlington Capital Management, Inc. disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $177.3M and a quarterly turnover rate of 58.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Arlington Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IAU
-39.9% -$5.6M
Add IREN
+1530.1% $3.2M
Trim NVDA
+0.8% -$750.2K
Add EWI
+69.0% $2.2M
Trim DB
+0.1% -$757.2K
Add WULF
+15.8% $959.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 13.35% | +13.35% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.89% | -1.08% | +0.75% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 5.91% | -3.96% | -39.92% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.90% | — | +1.41% | |
| 5 | EPOL | Ishares Msci Poland ETF | ETF-Other | 3.16% | — | -1.88% | |
| 6 | EWI | Ishares Msci Italy ETF | ETF-Other | 3.08% | +1.06% | +68.99% | |
| 7 | EWO | Ishares Msci Austria ETF | ETF-Other | 3.06% | — | -0.13% | |
| 8 | EWP | Ishares Msci Spain ETF | ETF-Other | 3.01% | — | -1.04% | |
| 9 | FGM | First Trust Germany | ETF-Other | 2.83% | — | -1.33% | |
| 10 | GREK | Global X Msci Greece ETF | ETF-Other | 2.74% | — | -2.28% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | +2.70% | NEW | |
| 12 | EUFN | Ishares Msci Europe Financia | ETF-Other | 2.44% | -0.43% | -1.27% | |
| 13 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.21% | — | +15.58% | |
| 14 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.15% | — | -0.50% | |
| 15 | IREN | Iren LTD F | Stock-Other | 1.94% | +1.80% | +1530.08% | |
| 16 | EFNL | Ishares Msci Finland ETF | ETF-Other | 1.89% | — | -3.26% | |
| 17 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.85% | — | +1.39% | |
| 18 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.76% | +1.76% | NEW | |
| 19 | WULF | Terawulf INC | Stock-Financials | 1.73% | +0.43% | +15.76% | |
| 20 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 1.56% | +0.14% | +19.41% | |
| 21 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.46% | -0.59% | +0.12% | |
| 22 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | 1.41% | +1.41% | NEW | |
| 23 | TBJL | Innovator 20 Yr T Bond 9 Buf | ETF-Other | 1.39% | +0.25% | +32.49% | |
| 24 | OKLO | Oklo INC | Stock-Utilities | 1.38% | +1.38% | NEW | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.25% | — | +3.89% | |
| 26 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.22% | — | -2.32% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | — | -1.35% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.03% | +0.25% | -7.79% | |
| 29 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.60% | — | +5.42% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.59% | — | -3.76% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.26% | -1.66% | |
| 32 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.57% | — | +2.40% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | — | — | |
| 34 | RA | Brookfield Real Assets Incom | Stock-Other | 0.53% | — | +3.38% | |
| 35 | GUT | Gabelli Utility Trust | Stock-Other | 0.50% | +0.50% | NEW | |
| 36 | HFRO | Highland Opport & Income | Stock-Other | 0.50% | — | +2.05% | |
| 37 | TFJL | Innovator 20 Yr Treas Bond 5 | ETF-Other | 0.49% | — | +4.16% | |
| 38 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.48% | +0.48% | NEW | |
| 39 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.47% | — | +4.03% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | +0.46% | NEW | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.42% | — | +4.39% | |
| 43 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.39% | — | +10.20% | |
| 44 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.38% | — | -4.41% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.37% | — | +6.87% | |
| 46 | BLES | Inspire Global Hope ETF | ETF-Other | 0.35% | +0.20% | +152.12% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.32% | +0.32% | NEW | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.32% | +0.32% | NEW | |
| 49 | XBFR | Inno Eqty Man 10 Buf ETF | ETF-Other | 0.31% | +0.31% | NEW | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.30% | — | +0.10% |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+15.2%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 111 | $177.3M | 58 | |
| 2025-12-31 | 107 | $162.7M | 61 | |
| 2025-09-30 | 103 | $156.6M | 100 | |
| 2025-06-30 | 80 | $115.1M | 0 | |
| 2025-03-31 | 75 | $132.0M | 100 | |
| 2024-12-31 | 91 | $144.6M | 0 | |
| 2024-09-30 | 85 | $121.5M | 0 | |
| 2024-06-30 | 92 | $115.1M | 0 | |
| 2024-03-31 | 95 | $120.3M | 0 | |
| 2023-12-31 | 109 | $110.0M | 0 | |
| 2023-09-30 | 72 | $95.4M | 0 | |
| 2023-06-30 | 97 | $115.1M | 0 | |
| 2023-03-31 | 83 | $106.4M | 0 | |
| 2022-12-31 | 81 | $89.5M | 0 | |
| 2022-09-30 | 16 | $40.7M | 0 | |
| 2022-06-30 | 2 | $11.0M | 0 | |
| 2022-03-31 | 38 | $24.6M | 0 | |
| 2021-12-31 | 72 | $55.6M | 0 | |
| 2021-09-30 | 52 | $53.5M | 0 | |
| 2021-06-30 | 58 | $49.9M | 100 | |
| 2021-03-31 | 54 | $54.7M | 96 | |
| 2020-12-31 | 72 | $73.3M | 77 | |
| 2020-09-30 | 37 | $49.0M | 100 | |
| 2020-06-30 | 16 | $35.3M | 100 | |
| 2020-03-31 | 59 | $108.5M | 100 | |
| 2019-12-31 | 66 | $160.1M | 50 | |
| 2019-09-30 | 57 | $164.7M | 55 | |
| 2019-06-30 | 44 | $180.1M | 99 | |
| 2019-03-31 | 46 | $185.2M | 100 | |
| 2018-12-31 | 28 | $134.7M | 100 | |
| 2018-09-30 | 15 | $203.3M | 87 | |
| 2018-06-30 | 13 | $120.2M | 100 | |
| 2018-03-31 | 19 | $96.0M | 94 | |
| 2017-12-31 | 17 | $134.2M | 55 | |
| 2017-09-30 | 21 | $192.2M | 51 | |
| 2017-06-30 | 27 | $244.2M | 13 | |
| 2017-03-31 | 27 | $270.6M | 24 | |
| 2016-12-31 | 29 | $273.5M | 39 | |
| 2016-09-30 | 32 | $238.8M | 55 | |
| 2016-06-30 | 25 | $171.1M | 100 | |
| 2016-03-31 | 19 | $113.0M | 100 | |
| 2015-12-31 | 16 | $85.6M | 12 | |
| 2015-09-30 | 12 | $82.6M | 100 | |
| 2015-06-30 | 27 | $149.3M | 17 | |
| 2015-03-31 | 30 | $139.7M | 35 | |
| 2014-12-31 | 31 | $118.2M | — |
Arlington Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Msci Acwi ETF (ACWI); Sold out: Vaneck Gold Miners ETF (GDX); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: New Gold INC (NGDN); Sold out: AngloGold Ashanti plc (AU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IREN | Iren LTD F | +1.8% | +1530.08% | Add |
| 2 | EWI | Ishares Msci Italy ETF | +1.1% | +68.99% | Add |
| 3 | WULF | Terawulf INC | +0.4% | +15.76% | Add |
| 4 | TBJL | Innovator 20 Yr T Bond 9 Buf | +0.3% | +32.49% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.3% | -7.79% | Trim |
| 6 | BLES | Inspire Global Hope ETF | +0.2% | +152.12% | Add |
| 7 | BGLD | Ft Vest Gold Strategy Quarte | +0.1% | +19.41% | Add |
| 8 | MSFT | Microsoft CORP | -0.3% | -1.66% | Trim |
| 9 | NAPR | Innovator Growth 100 Power B | -0.4% | -59.28% | Trim |
| 10 | EUFN | Ishares Msci Europe Financia | -0.4% | -1.27% | Trim |
| 11 | DB | Deutsche Bank Aktiengesellschaft | -0.6% | +0.12% | Add |
| 12 | NVDA | Nvidia CORP | -1.1% | +0.75% | Add |
| 13 | IAU | Ishares Gold Trust | -4% | -39.92% | Trim |
| 14 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 15 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | NGDN | New Gold INC | — | EXIT | Sold out |
| 18 | AU | AngloGold Ashanti plc | — | EXIT | Sold out |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | EXIT | Sold out |
| 20 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 21 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 22 | WGMI | Coinshares Bitcoin Mining Et | — | NEW | New buy |
| 23 | OKLO | Oklo INC | — | NEW | New buy |
| 24 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 25 | OXLC | Oxford Lane Capital CORP | — | EXIT | Sold out |
| 26 | GUT | Gabelli Utility Trust | — | NEW | New buy |
| 27 | PCN | Pimco Corporate & Income Str | — | EXIT | Sold out |
| 28 | JFR | Nuveen Floating Rate Income | — | NEW | New buy |
| 29 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 30 | NJUL | Innovator Growth 100 Power B | — | EXIT | Sold out |
| 31 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 32 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 33 | XBFR | Inno Eqty Man 10 Buf ETF | — | NEW | New buy |
| 34 | XCHYX | Calamos Convert & High INC | — | EXIT | Sold out |
| 35 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 36 | NOCT | Innovator Growth-100 Power B | — | EXIT | Sold out |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | — | NEW | New buy |
| 38 | BUFB | Innovator Ladd Allo Buff ETF | — | NEW | New buy |
| 39 | BSTP | Innovator Buff Su Strat ETF | — | NEW | New buy |
| 40 | CSWC | Capital Southwest CORP | — | NEW | New buy |
| 41 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 42 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 43 | ✓ | Argan INC | — | NEW | New buy |
| 44 | EJUL | Innovator Emerging Markets P | — | NEW | New buy |
| 45 | CIEN | Ciena CORP | — | NEW | New buy |
| 46 | EOCT | Innovator Emer Mkt Pwr Buff | — | NEW | New buy |
| 47 | HUBB | Hubbell INC | — | EXIT | Sold out |
| 48 | PCM | Pcm Fund INC | — | NEW | New buy |
| 49 | EJAN | Innovator Emerging Markets P | — | NEW | New buy |
| 50 | ✓ | Argan INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002086643
Total reported value
$177.3M
42 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001801241
Total reported value
$177.3M
346 stks
2024-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002109913
Total reported value
$177.3M
989 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001568303
Total reported value
$285.2M
259 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Gold Trust
CIK 0000040729
Total reported value
$803.8M
125 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares 20+ Year Treasury Bd
CIK 0000791191
Total reported value
$1.3B
137 stks
2026-06-30
2 of the top 5 holdings overlap, including Ishares Gold Trust