Arlington Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Arlington Capital Management, Inc. disclosed 113 stock positions valued at approximately $174.38M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, INVESCO EXCHANGE TRADED FD T, and VANECK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $174.38M
Holdings by Sector
Arlington Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.17% | 70,036 | +39 | +0.06% | $15,994,797 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 6.70% | 76,607 | +76,607 | +100.00% | $11,680,269 |
| VANECK ETF TRUST | OIH | Other | 5.38% | 24,809 | -236 | -0.94% | $9,386,981 |
| ISHARES INC | EWY | Other | 4.32% | 41,262 | -391 | -0.94% | $7,541,868 |
| BARCLAYS BANK PLC | VXZ | Other | 4.00% | 153,150 | +96,744 | +171.51% | $6,982,109 |
| BARCLAYS BANK PLC | VXX | Other | 3.95% | 391,057 | +134,741 | +52.57% | $6,886,514 |
| ISHARES TR | TLT | Other | 3.81% | 85,353 | -8,160 | -8.73% | $6,638,756 |
| GLOBAL X FDS | BUG | Other | 3.75% | 141,614 | +141,614 | +100.00% | $6,539,735 |
| PROSHARES TR | OILK | Other | 3.40% | 102,341 | +304 | +0.30% | $5,933,731 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 2.62% | 91,104 | +1,080 | +1.20% | $4,567,044 |
| ISHARES INC | TUR | Other | 2.47% | 127,562 | -1,264 | -0.98% | $4,311,596 |
| ISHARES TR | EEM | Other | 2.41% | 63,025 | +33,449 | +113.10% | $4,209,440 |
| MAXLINEAR INC | MXL | Technology | 2.17% | 41,927 | +41,927 | +100.00% | $3,786,427 |
| ISHARES TR | EFNL | Other | 2.09% | 68,290 | -17 | -0.02% | $3,641,906 |
| ENERSYS | ENS | Industrials | 1.99% | 18,949 | +411 | +2.22% | $3,477,710 |
| TERAWULF INC | WULF | Financial Services | 1.84% | 216,867 | +7,964 | +3.81% | $3,209,632 |
| NABORS INDUSTRIES LTD | NBR | Energy | 1.73% | 38,557 | +1,128 | +3.01% | $3,012,073 |
| TRANSOCEAN LTD | RIG | Energy | 1.63% | 543,619 | +9,320 | +1.74% | $2,848,564 |
| PIMCO ETF TR | ZROZ | Other | 1.62% | 52,462 | +720 | +1.39% | $2,828,751 |
| ICHOR HOLDINGS | ICHR | Technology | 1.57% | 44,309 | +44,309 | +100.00% | $2,740,955 |
| LIBERTY ENERGY INC | LBRT | Energy | 1.55% | 148,500 | +2,592 | +1.78% | $2,705,670 |
| ALPHABET INC | GOOG | Communication Services | 1.44% | 7,363 | +1 | +0.01% | $2,508,867 |
| PROPETRO HLDG CORP | PUMP | Energy | 1.37% | 271,044 | +3,986 | +1.49% | $2,396,029 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.26% | 20,028 | +20,028 | +100.00% | $2,190,663 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 1.09% | 23,366 | +23,366 | +100.00% | $1,894,048 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.02% | 7,378 | -655 | -8.15% | $1,780,396 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.91% | 2,603 | - | - | $1,592,411 |
| INNOVATOR ETFS TRUST | NBFR | Other | 0.78% | 50,064 | +50,064 | +100.00% | $1,352,234 |
| INNOVATOR ETFS TRUST | TBJL | Other | 0.76% | 72,246 | +2,177 | +3.11% | $1,326,184 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 2,567 | +3 | +0.12% | $1,316,651 |
Showing 30 of 113 holdings in the latest reporting period.