Arlington Capital Management, Inc. Portfolio Stock Holdings
Arlington Capital Management, Inc. disclosed 111 stock positions valued at approximately $177.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and ISHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $177.3M
Holdings by Sector
Arlington Capital Management, Inc. Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | Other | 13.35% | 171,025 | +171,025 | +100.00% | $23,664,790 |
| NVIDIA CORPORATION | NVDA | Technology | 6.89% | 70,076 | +524 | +0.75% | $12,221,243 |
| ISHARES GOLD TR | IAU | Other | 5.91% | 118,869 | -78,984 | -39.92% | $10,479,483 |
| ISHARES TR | TLT | Other | 4.90% | 100,222 | +1,391 | +1.41% | $8,688,253 |
| ISHARES TR | EPOL | Other | 3.16% | 153,657 | -2,951 | -1.88% | $5,594,644 |
| ISHARES INC | EWI | Other | 3.08% | 102,278 | +41,754 | +68.99% | $5,463,691 |
| ISHARES INC | EWO | Other | 3.06% | 153,034 | -201 | -0.13% | $5,425,059 |
| ISHARES INC | EWP | Other | 3.01% | 98,389 | -1,030 | -1.04% | $5,343,526 |
| FIRST TR EXCH TRD ALPHDX FD | FGM | Other | 2.83% | 83,731 | -1,128 | -1.33% | $5,025,359 |
| GLOBAL X FDS | GREK | Other | 2.74% | 76,125 | -1,778 | -2.28% | $4,862,131 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.70% | 7,359 | +7,359 | +100.00% | $4,785,668 |
| ISHARES TR | EUFN | Other | 2.44% | 124,124 | -1,593 | -1.27% | $4,325,721 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 2.21% | 318,285 | +42,899 | +15.58% | $3,921,271 |
| BANCO SANTANDER SA | SAN | Financial Services | 2.15% | 338,496 | -1,708 | -0.50% | $3,818,235 |
| ISHARES TR | EFNL | Other | 1.89% | 68,422 | -2,304 | -3.26% | $3,351,310 |
| PIMCO ETF TR | ZROZ | Other | 1.85% | 51,377 | +702 | +1.39% | $3,288,671 |
| CENTRUS ENERGY CORP | LEU | Energy | 1.76% | 17,945 | +17,945 | +100.00% | $3,115,073 |
| TERAWULF INC | WULF | Financial Services | 1.73% | 213,115 | +29,010 | +15.76% | $3,075,249 |
| FIRST TR EXCHANGE-TRADED FD | BGLD | Other | 1.56% | 161,794 | +26,300 | +19.41% | $2,773,149 |
| DEUTSCHE BK AG | DB | Other | 1.46% | 86,685 | +102 | +0.12% | $2,581,479 |
| VALKYRIE ETF TRUST II | WGMI | Other | 1.41% | 71,547 | +71,547 | +100.00% | $2,491,267 |
| OKLO INC | OKLO | Utilities | 1.38% | 49,490 | +49,490 | +100.00% | $2,454,209 |
| ISHARES TR | EFV | Other | 1.25% | 29,878 | +1,119 | +3.89% | $2,221,429 |
| ISHARES TR | AIA | Other | 1.22% | 20,389 | -485 | -2.32% | $2,164,292 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 7,159 | -98 | -1.35% | $2,053,705 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.03% | 7,269 | -614 | -7.79% | $1,821,476 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.60% | 102,550 | +5,270 | +5.42% | $1,056,265 |
| BROADCOM INC | AVGO | Technology | 0.59% | 3,403 | -133 | -3.76% | $1,053,156 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 2,790 | -47 | -1.66% | $1,032,869 |
| ISHARES TR | REM | Other | 0.57% | 47,214 | +1,105 | +2.40% | $1,013,685 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.56% | 6,802 | - | - | $994,997 |
| BROOKFIELD REAL ASSETS INCOM | RA | Financial Services | 0.53% | 72,645 | +2,377 | +3.38% | $934,215 |
| GABELLI UTIL TR | GUT | Financial Services | 0.50% | 147,065 | +147,065 | +100.00% | $889,743 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 0.50% | 154,306 | +3,101 | +2.05% | $881,087 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.48% | 112,678 | +112,678 | +100.00% | $847,339 |
| ABRDN INCOME CREDIT STRATEGI | ACP | Financial Services | 0.47% | 161,911 | +6,275 | +4.03% | $825,746 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.46% | 13,258 | +13,258 | +100.00% | $812,185 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 3,709 | - | - | $772,473 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.42% | 15,441 | +649 | +4.39% | $741,940 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.39% | 40,098 | +3,713 | +10.20% | $686,077 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.38% | 9,920 | -458 | -4.41% | $682,298 |
| ISHARES TR | LQD | Other | 0.37% | 5,961 | +383 | +6.87% | $649,689 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.35% | 13,849 | +8,356 | +152.12% | $614,259 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.32% | 13,898 | +13,898 | +100.00% | $567,455 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.32% | 11,342 | +11,342 | +100.00% | $566,760 |
| APPLE INC | AAPL | Technology | 0.30% | 2,097 | +2 | +0.10% | $532,223 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 2,603 | - | - | $529,528 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 908 | -98 | -9.74% | $519,332 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.29% | 14,977 | +14,977 | +100.00% | $505,773 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.28% | 14,061 | +14,061 | +100.00% | $504,931 |
| INNOVATOR ETFS TRUST | BSTP | Other | 0.28% | 13,896 | +13,896 | +100.00% | $500,374 |
| NORTHERN LTS FD TR IV | GLRY | Other | 0.28% | 13,243 | +105 | +0.80% | $491,448 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.27% | 21,565 | +21,565 | +100.00% | $477,018 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.27% | 2,935 | +55 | +1.91% | $474,678 |
| VANECK ETF TRUST | SMH | Other | 0.26% | 1,181 | -80 | -6.34% | $452,623 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.24% | 7,847 | -11,424 | -59.28% | $428,603 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 1,222 | +92 | +8.14% | $412,944 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.23% | 13,703 | +13,703 | +100.00% | $409,529 |
| CIENA CORP | CIEN | Technology | 0.23% | 1,043 | +1,043 | +100.00% | $404,924 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.22% | 2,394 | -325 | -11.95% | $392,927 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 3,119 | -268 | -7.91% | $382,951 |
| BIONTECH SE | BNTX | Healthcare | 0.21% | 4,100 | +1,500 | +57.69% | $364,408 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.20% | 800 | - | - | $357,232 |
| INNOVATOR ETFS TRUST | EOCT | Other | 0.20% | 10,896 | +10,896 | +100.00% | $348,124 |
| PCM FD INC | PCM | Financial Services | 0.19% | 57,488 | +57,488 | +100.00% | $328,256 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.18% | 9,432 | +9,432 | +100.00% | $320,028 |
| INNOVATOR ETFS TRUST | EAPR | Other | 0.18% | 10,690 | +2,646 | +32.89% | $319,419 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.18% | 13,883 | -930 | -6.28% | $316,116 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 1,380 | - | - | $300,150 |
| EATON VANCE RISK-MANAGED DIV | ETJ | Financial Services | 0.17% | 35,843 | +1,725 | +5.06% | $292,837 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.16% | 3,980 | +178 | +4.68% | $288,391 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.16% | 37,383 | +37,383 | +100.00% | $282,989 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.16% | 56,043 | +2,509 | +4.69% | $281,896 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.16% | 5,280 | +226 | +4.47% | $281,794 |
| FIRST TR EXCHNG TRADED FD VI | XJAN | Other | 0.16% | 7,773 | +497 | +6.83% | $280,800 |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | Other | 0.16% | 22,069 | +22,069 | +100.00% | $279,173 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.15% | 11,618 | +11,618 | +100.00% | $271,805 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.15% | 30,849 | +30,849 | +100.00% | $270,854 |
| IDEXX LABS INC | IDXX | Healthcare | 0.15% | 479 | +22 | +4.81% | $269,145 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.15% | 10,228 | +568 | +5.88% | $268,690 |
| FIRST TR EXCHNG TRADED FD VI | XJUL | Other | 0.15% | 6,902 | +459 | +7.12% | $268,434 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.15% | 18,003 | +823 | +4.79% | $268,245 |
| FIRST TR EXCHNG TRADED FD VI | QCAP | Other | 0.15% | 11,167 | +360 | +3.33% | $267,954 |
| ISHARES TR | IGV | Other | 0.15% | 3,334 | -360 | -9.75% | $266,888 |
| HANCOCK JOHN PREM DIVID FD | PDT | Financial Services | 0.15% | 19,999 | +107 | +0.54% | $261,987 |
| FIRST TR EXCHNG TRADED FD VI | XOCT | Other | 0.15% | 6,956 | +435 | +6.67% | $259,236 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 0.15% | 17,441 | +82 | +0.47% | $258,999 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.14% | 7,781 | +398 | +5.39% | $252,571 |
| ISHARES INC | EWY | Other | 0.14% | 2,014 | +2,014 | +100.00% | $247,742 |
| COEUR MNG INC | CDE | Basic Materials | 0.14% | 12,912 | +12,912 | +100.00% | $242,358 |
| AMPHENOL CORP | APH | Technology | 0.13% | 1,878 | +82 | +4.57% | $237,285 |
| NU HLDGS LTD | G6683N103 | Other | 0.13% | 16,292 | -1,900 | -10.44% | $234,116 |
| CELESTICA INC | CLS | Technology | 0.13% | 795 | -110 | -12.15% | $223,936 |
| COHEN & STEERS SELECT PFD & | PSF | Financial Services | 0.12% | 11,254 | -23 | -0.20% | $218,215 |
| INVESCO MUNI INCOME OPP TRST | OIA | Financial Services | 0.12% | 34,852 | +713 | +2.09% | $213,991 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.12% | 763 | +2 | +0.26% | $210,048 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.12% | 298 | +298 | +100.00% | $209,422 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.12% | 1,040 | +49 | +4.94% | $206,170 |
| SERVE ROBOTICS INC | SERV | Industrials | 0.11% | 23,000 | +23,000 | +100.00% | $194,120 |
| BLACKROCK MUNIASSETS FD INC | MUA | Financial Services | 0.10% | 16,795 | +16,795 | +100.00% | $178,195 |