Arlington Capital Management, Inc. Portfolio Stock Holdings
Arlington Capital Management, Inc. disclosed 112 stock positions valued at approximately $160.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, VANECK ETF TRUST, and ISHARES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $160.8M
Holdings by Sector
Arlington Capital Management, Inc. Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.71% | 69,997 | -79 | -0.11% | $14,005,738 |
| VANECK ETF TRUST | OIH | Other | 5.79% | 25,045 | +25,045 | +100.00% | $9,317,491 |
| ISHARES INC | EWY | Other | 5.23% | 41,653 | +39,639 | +1968.17% | $8,409,741 |
| ISHARES TR | TLT | Other | 5.03% | 93,513 | -6,709 | -6.69% | $8,081,416 |
| ISHARES INC | EWO | Other | 3.99% | 151,523 | -1,511 | -0.99% | $6,413,204 |
| ISHARES TR | EPOL | Other | 3.69% | 153,471 | -186 | -0.12% | $5,925,496 |
| TERAWULF INC | WULF | Financial Services | 3.21% | 208,903 | -4,212 | -1.98% | $5,159,904 |
| ISHARES INC | TUR | Other | 3.12% | 128,826 | +128,826 | +100.00% | $5,008,741 |
| PROSHARES TR | OILK | Other | 3.01% | 102,037 | +102,037 | +100.00% | $4,845,714 |
| ENERSYS | ENS | Industrials | 2.70% | 18,538 | +18,538 | +100.00% | $4,334,555 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 2.55% | 90,024 | +90,024 | +100.00% | $4,093,391 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 2.46% | 133,259 | +133,259 | +100.00% | $3,961,790 |
| PROPETRO HLDG CORP | PUMP | Energy | 2.38% | 267,058 | +267,058 | +100.00% | $3,829,612 |
| LIBERTY ENERGY INC | LBRT | Energy | 2.38% | 145,908 | +145,908 | +100.00% | $3,821,331 |
| ISHARES TR | EFNL | Other | 2.27% | 68,307 | -115 | -0.17% | $3,653,741 |
| PIMCO ETF TR | ZROZ | Other | 2.06% | 51,742 | +365 | +0.71% | $3,316,686 |
| NABORS INDUSTRIES LTD | NBR | Other | 1.96% | 37,429 | +37,429 | +100.00% | $3,144,410 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.67% | 8,033 | +764 | +10.51% | $2,689,623 |
| TRANSOCEAN LTD | H8817H100 | Other | 1.62% | 534,299 | +534,299 | +100.00% | $2,612,722 |
| ALPHABET INC | GOOG | Communication Services | 1.62% | 7,362 | +203 | +2.84% | $2,601,053 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.26% | 127,581 | +127,581 | +100.00% | $2,025,986 |
| ISHARES TR | EEM | Other | 1.26% | 29,576 | +29,576 | +100.00% | $2,023,294 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.94% | 2,603 | - | - | $1,512,109 |
| BROADCOM INC | AVGO | Technology | 0.82% | 3,481 | +78 | +2.29% | $1,314,876 |
| ISHARES TR | REM | Other | 0.70% | 50,891 | +3,677 | +7.79% | $1,122,147 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.69% | 222,526 | +222,526 | +100.00% | $1,110,405 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.64% | 2,394 | - | - | $1,032,915 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 2,564 | -226 | -8.10% | $956,552 |
| ABRDN INCOME CREDIT STRATEGI | ACP | Financial Services | 0.56% | 173,445 | +11,534 | +7.12% | $901,914 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.54% | 24,285 | +14,853 | +157.47% | $874,192 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 3,659 | -50 | -1.35% | $872,086 |
| INNOVATOR ETFS TRUST | EAPR | Other | 0.52% | 25,526 | +14,836 | +138.78% | $840,038 |
| BROOKFIELD REAL ASSETS INCOM | RA | Financial Services | 0.50% | 62,099 | -10,546 | -14.52% | $799,835 |
| VANECK ETF TRUST | SMH | Other | 0.48% | 1,181 | - | - | $774,312 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.47% | 883 | +585 | +196.31% | $757,667 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.45% | 13,602 | +344 | +2.59% | $722,402 |
| ISHARES TR | LQD | Other | 0.45% | 6,565 | +604 | +10.13% | $716,045 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.42% | 9,826 | -94 | -0.95% | $677,306 |
| ARGAN INC | AGX | Industrials | 0.39% | 795 | +795 | +100.00% | $634,847 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.38% | 5,235 | -1,567 | -23.04% | $610,767 |
| APPLE INC | AAPL | Technology | 0.38% | 2,099 | +2 | +0.10% | $607,348 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.36% | 1,222 | - | - | $583,547 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.36% | 24,202 | +2,637 | +12.23% | $575,282 |
| INNOVATOR ETFS TRUST | EOCT | Other | 0.35% | 16,308 | +5,412 | +49.67% | $557,000 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.34% | 2,860 | -822 | -22.32% | $544,841 |
| ARISTA NETWORKS INC | ANET | Other | 0.33% | 3,119 | - | - | $529,856 |
| CIENA CORP | CIEN | Technology | 0.32% | 1,043 | - | - | $511,654 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 906 | -2 | -0.22% | $510,371 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.31% | 11,377 | -2,521 | -18.14% | $500,929 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.31% | 15,753 | +2,050 | +14.96% | $492,094 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.30% | 17,276 | +7,048 | +68.91% | $482,519 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.29% | 7,856 | +9 | +0.11% | $465,075 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 0.26% | 14,169 | +14,169 | +100.00% | $424,078 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.25% | 13,883 | - | - | $407,188 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.25% | 800 | - | - | $397,384 |
| BIONTECH SE | BNTX | Healthcare | 0.24% | 4,200 | +100 | +2.44% | $390,810 |
| MKS INC. | MKSI | Technology | 0.24% | 856 | +856 | +100.00% | $380,749 |
| INNOVAGE HLDG CORP | INNV | Healthcare | 0.22% | 29,698 | +29,698 | +100.00% | $351,921 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 1,380 | - | - | $347,279 |
| PCM FD INC | PCM | Financial Services | 0.22% | 62,070 | +4,582 | +7.97% | $346,351 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.19% | 5,255 | -25 | -0.47% | $310,150 |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | Other | 0.19% | 22,384 | +315 | +1.43% | $305,094 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.19% | 31,230 | +381 | +1.24% | $301,057 |
| CORNING INC | GLW | Technology | 0.19% | 1,173 | +1,173 | +100.00% | $299,619 |
| GLOBAL X FDS | GREK | Other | 0.18% | 3,910 | -72,215 | -94.86% | $295,205 |
| CELESTICA INC | CLS | Technology | 0.18% | 795 | - | - | $290,016 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 0.18% | 18,694 | +1,253 | +7.18% | $289,757 |
| FIRST TR EXCHANGE-TRADED FD | BGLD | Other | 0.18% | 17,422 | -144,372 | -89.23% | $283,804 |
| HANCOCK JOHN PREM DIVID FD | PDT | Financial Services | 0.17% | 21,440 | +1,441 | +7.21% | $277,648 |
| ISHARES GOLD TR | IAU | Other | 0.17% | 3,659 | -115,210 | -96.92% | $276,284 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 239 | +239 | +100.00% | $275,875 |
| FIRST TR EXCHNG TRADED FD VI | XOCT | Other | 0.17% | 6,935 | -21 | -0.30% | $273,946 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.16% | 5,422 | - | - | $259,931 |
| TERADYNE INC | TER | Technology | 0.16% | 529 | +529 | +100.00% | $255,951 |
| SASOL LTD | SSL | Basic Materials | 0.16% | 25,991 | +25,991 | +100.00% | $255,232 |
| HANCOCK JOHN PFD INCOME FD I | HPF | Financial Services | 0.16% | 16,045 | +16,045 | +100.00% | $254,634 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.15% | 2,606 | +2,606 | +100.00% | $246,371 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.15% | 767 | +4 | +0.52% | $243,703 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.15% | 2,649 | +2,649 | +100.00% | $240,423 |
| ATI INC | ATI | Industrials | 0.15% | 1,211 | +1,211 | +100.00% | $238,688 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.15% | 863 | +863 | +100.00% | $238,335 |
| COHERENT CORP | COHR | Technology | 0.15% | 602 | +602 | +100.00% | $237,471 |
| ISHARES TR | IGV | Other | 0.14% | 2,571 | -763 | -22.89% | $232,935 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 0.14% | 6,661 | +6,661 | +100.00% | $231,936 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.14% | 16,010 | +16,010 | +100.00% | $221,418 |
| GREEN PLAINS INC | GPRE | Basic Materials | 0.14% | 14,381 | +14,381 | +100.00% | $221,180 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 187 | +187 | +100.00% | $219,699 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.14% | 4,166 | +4,166 | +100.00% | $219,465 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.14% | 2,861 | +2,861 | +100.00% | $219,124 |
| ISHARES TR | IYW | Other | 0.14% | 863 | +863 | +100.00% | $217,674 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.13% | 2,887 | +2,887 | +100.00% | $213,753 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.13% | 11,509 | +11,509 | +100.00% | $211,881 |
| COEUR MNG INC | CDE | Basic Materials | 0.13% | 12,912 | - | - | $210,724 |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | Financial Services | 0.13% | 4,093 | +4,093 | +100.00% | $205,059 |
| NU HLDGS LTD | G6683N103 | Other | 0.13% | 15,292 | -1,000 | -6.14% | $204,301 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.13% | 20,710 | +659 | +3.29% | $203,165 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.12% | 14,150 | -324,346 | -95.82% | $195,270 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.11% | 12,006 | +12,006 | +100.00% | $174,567 |
| XAI MADISON EQUITY PREMIUM I | MCN | Financial Services | 0.09% | 27,630 | +796 | +2.97% | $152,518 |