Arlington Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Arlington Capital Management, Inc. disclosed 102 stock positions valued at approximately $160.79M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, VANECK ETF TRUST, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $160.79M
Holdings by Sector
Arlington Capital Management, Inc. Portfolio Holdings in Q2 2026
| 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 | RIG | Energy | 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 |
Showing 30 of 102 holdings in the latest reporting period.