Arlington Capital Management, Inc. 13F holdings
Arlington Capital Management, Inc. reported 87 positions with a total reported value of $160.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: ISHARES TR (13.7%), ISHARES INC (12.3%), NVDA NVIDIA CORPORATION (8.7%), VANECK ETF TRUST (6.3%), ATMP BARCLAYS BANK PLC (5.3%). Against 2026-03-31 it opened 37 new positions and exited 27. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 87 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 405,757 | $22.0M | 13.7% |
| ISHARES INC | 322,002 | $19.8M | 12.3% |
| NVDA NVIDIA CORPORATION | 69,997 | $14.0M | 8.7% |
| VANECK ETF TRUST | 26,226 | $10.1M | 6.3% |
| ATMP BARCLAYS BANK PLC | 312,722 | $8.5M | 5.3% |
| INNOVATOR ETFS TRUST | 248,934 | $7.2M | 4.5% |
| WULF TERAWULF INC | 208,903 | $5.2M | 3.2% |
| PROSHARES TR | 102,037 | $4.8M | 3.0% |
| ENS ENERSYS | 18,538 | $4.3M | 2.7% |
| YPF YPF SOCIEDAD ANONIMA | 90,024 | $4.1M | 2.5% |
| TRANSPORTADORA DE GAS DEL SU | 133,259 | $4.0M | 2.5% |
| PUMP PROPETRO HLDG CORP | 267,058 | $3.8M | 2.4% |
| LBRT LIBERTY ENERGY INC | 145,908 | $3.8M | 2.4% |
| PIMCO ETF TR | 51,742 | $3.3M | 2.1% |
| NBR NABORS INDUSTRIES LTD | 37,429 | $3.1M | 2.0% |
| VRT VERTIV HOLDINGS CO | 8,033 | $2.7M | 1.7% |
| RIG TRANSOCEAN LTD | 534,299 | $2.6M | 1.6% |
| GOOGL ALPHABET INC | 7,362 | $2.6M | 1.6% |
| INVESCO ACTVELY MNGD ETC FD | 117,398 | $2.0M | 1.3% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 127,581 | $2.0M | 1.3% |
| SELECT SECTOR SPDR TR | 27,839 | $1.8M | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 2,603 | $1.5M | 0.9% |
| AVGO BROADCOM INC | 3,481 | $1.3M | 0.8% |
| FIRST TR EXCHNG TRADED FD VI | 44,180 | $1.2M | 0.8% |
| FSCO FS CREDIT OPPORTUNITIES CORP | 222,526 | $1.1M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 37 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ATMP BARCLAYS BANK PLC | 312,722 | $8.5M | 5.3% |
| PROSHARES TR | 102,037 | $4.8M | 3.0% |
| ENS ENERSYS | 18,538 | $4.3M | 2.7% |
| YPF YPF SOCIEDAD ANONIMA | 90,024 | $4.1M | 2.5% |
| TRANSPORTADORA DE GAS DEL SU | 133,259 | $4.0M | 2.5% |
| PUMP PROPETRO HLDG CORP | 267,058 | $3.8M | 2.4% |
| LBRT LIBERTY ENERGY INC | 145,908 | $3.8M | 2.4% |
| NBR NABORS INDUSTRIES LTD | 37,429 | $3.1M | 2.0% |
| RIG TRANSOCEAN LTD | 534,299 | $2.6M | 1.6% |
| INVESCO ACTVELY MNGD ETC FD | 117,398 | $2.0M | 1.3% |
| FSCO FS CREDIT OPPORTUNITIES CORP | 222,526 | $1.1M | 0.7% |
| XFLT XAI FLOATING RATE & ALTER IN | 58,636 | $1.0M | 0.6% |
| NESR NATIONAL ENERGY SERVICES REU | 14,169 | $424.1K | 0.3% |
| MKSI MKS INC. | 856 | $380.7K | 0.2% |
| INNV INNOVAGE HLDG CORP | 29,698 | $351.9K | 0.2% |
| ROUNDHILL ETF TRUST | 4,430 | $327.2K | 0.2% |
| GLW CORNING INC | 1,173 | $299.6K | 0.2% |
| MU MICRON TECHNOLOGY INC | 239 | $275.9K | 0.2% |
| NVO NOVO-NORDISK A S | 5,422 | $259.9K | 0.2% |
| TER TERADYNE INC | 529 | $256.0K | 0.2% |
| SSL SASOL LTD | 25,991 | $255.2K | 0.2% |
| HANCOCK JOHN PFD INCOME FD I | 16,045 | $254.6K | 0.2% |
| CSTM CONSTELLIUM SE | 7,876 | $251.0K | 0.2% |
| ON ON SEMICONDUCTOR CORP | 2,606 | $246.4K | 0.2% |
| TIGO MILLICOM INTL CELLULAR S A | 2,649 | $240.4K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 27 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 83,731 | $5.0M | 2.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 7,359 | $4.8M | 2.7% |
| SBSW SIBANYE STILLWATER LTD | 318,285 | $3.9M | 2.2% |
| LEU CENTRUS ENERGY CORP | 17,945 | $3.1M | 1.8% |
| DB DEUTSCHE BK AG | 86,685 | $2.6M | 1.5% |
| VALKYRIE ETF TRUST II | 71,547 | $2.5M | 1.4% |
| OKLO OKLO INC | 49,490 | $2.5M | 1.4% |
| NORTHERN LTS FD TR IV | 34,385 | $1.4M | 0.8% |
| DNP DNP SELECT INCOME FD INC | 102,550 | $1.1M | 0.6% |
| GUT GABELLI UTIL TR | 147,065 | $889.7K | 0.5% |
| HIGHLAND OPPS & INCOME FD | 154,306 | $881.1K | 0.5% |
| JFR NUVEEN FLOATING RATE INCOME | 112,678 | $847.3K | 0.5% |
| VANGUARD CHARLOTTE FDS | 15,441 | $741.9K | 0.4% |
| PDI PIMCO DYNAMIC INCOME FD | 40,098 | $686.1K | 0.4% |
| EATON VANCE RISK-MANAGED DIV | 35,843 | $292.8K | 0.2% |
| MNST MONSTER BEVERAGE CORP NEW | 3,980 | $288.4K | 0.2% |
| PML PIMCO MUN INCOME FD II | 37,383 | $283.0K | 0.2% |
| LYG LLOYDS BANKING GROUP PLC | 56,043 | $281.9K | 0.2% |
| IDEXX LABS INC | 479 | $269.1K | 0.2% |
| NWG NATWEST GROUP PLC | 18,003 | $268.2K | 0.2% |
| APH AMPHENOL CORP | 1,878 | $237.3K | 0.1% |
| CNS COHEN & STEERS SELECT PFD & | 11,254 | $218.2K | 0.1% |
| INVESCO MUNI INCOME OPP TRST | 34,852 | $214.0K | 0.1% |
| PGR PROGRESSIVE CORP | 1,040 | $206.2K | 0.1% |
| SERV SERVE ROBOTICS INC | 23,000 | $194.1K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANECK ETF TRUST | 1,181 | 26,226 | +2,120.7% | $10.1M |
| IVZ INVESCO ACTVELY MNGD ETC FD | 11,618 | 127,581 | +998.1% | $2.0M |
| LITE LUMENTUM HLDGS INC | 298 | 883 | +196.3% | $757.7K |
| VRT VERTIV HOLDINGS CO | 7,269 | 8,033 | +10.5% | $2.7M |
| GOOGL ALPHABET INC | 7,159 | 7,362 | +2.8% | $2.6M |
| CSWC CAPITAL SOUTHWEST CORP | 21,565 | 24,202 | +12.2% | $575.3K |
| ACP ABRDN INCOME CREDIT STRATEGI | 161,911 | 173,445 | +7.1% | $901.9K |
| AVGO BROADCOM INC | 3,403 | 3,481 | +2.3% | $1.3M |
| PCM PCM FD INC | 57,488 | 62,070 | +8.0% | $346.4K |
| PIMCO ETF TR | 51,377 | 51,742 | +0.7% | $3.3M |
| NYLI MACKAY DEFINEDTERM MUNI | 17,441 | 18,694 | +7.2% | $289.8K |
| HANCOCK JOHN PREM DIVID FD | 19,999 | 21,440 | +7.2% | $277.6K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 724,226 | 405,757 | -44.0% | $22.0M |
| IAU ISHARES GOLD TR | 118,869 | 3,659 | -96.9% | $276.3K |
| GLOBAL X FDS | 76,125 | 3,910 | -94.9% | $295.2K |
| SAN BANCO SANTANDER SA | 338,496 | 14,150 | -95.8% | $195.3K |
| IREN IREN LIMITED | 100,527 | 5,767 | -94.3% | $263.7K |
| FIRST TR EXCHANGE-TRADED FD | 161,794 | 17,422 | -89.2% | $283.8K |
| ISHARES INC | 355,715 | 322,002 | -9.5% | $19.8M |
| INNOVATOR ETFS TRUST | 284,298 | 248,934 | -12.4% | $7.2M |
| SELECT SECTOR SPDR TR | 41,433 | 27,839 | -32.8% | $1.8M |
| FIRST TR EXCHNG TRADED FD VI | 64,943 | 44,180 | -32.0% | $1.2M |
| PLTR PALANTIR TECHNOLOGIES INC | 6,802 | 5,235 | -23.0% | $610.8K |
| RA BROOKFIELD REAL ASSETS INCOM | 72,645 | 62,099 | -14.5% | $799.8K |
CIK 1606507 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
