Arlington Capital Management, Inc.
Holdings as of 2026-09-30, filed 2026-10-20 · recorded 2026-10-21 03:50:12.725 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
969
Value reported by manager
$1.3B
Sum of our stored positions
$1.3B
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
76.3%
of the positions shown
New positions
156
vs previous quarter
Exited
843
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AQE Core ETF | COM | $578.2M | 22,603,498 | — | 26923Q432 |
| Vanguard Short-Term Government Bond Index Fund ETF | COM | $213.2M | 3,703,785 | — | 92206C102 |
| Vanguard Total Stock Market (ETF) | COM | $75.9M | 202,701 | — | 922908769 |
| Vanguard High Dividend Yield Index ETF | COM | $71.9M | 463,553 | — | 921946406 |
| Invesco S&P 500 Equal Weighted ETF | COM | $65M | 312,282 | — | 46137V357 |
| Wal-Mart Stores Inc | COM | $50M | 481,038 | — | 931142103 |
| Vanguard FTSE Developed Markets ETF | COM | $46.9M | 664,736 | — | 921943858 |
| Vanguard Dividend Appreciation ETF | COM | $32.8M | 140,517 | — | 921908844 |
| Apple Inc | COM | $11.2M | 33,675 | — | 037833100 |
| ProShares Russell 2000 Dividend Growers ETF | COM | $9.3M | 130,072 | — | 74347B698 |
| iShares S&P 500 Value ETF | COM | $8.9M | 38,819 | — | 464287408 |
| Nvidia Corp | COM | $7.5M | 32,750 | — | 67066G104 |
| Vanguard S&P 500 ETF | COM | $6.4M | 9,064 | — | 922908363 |
| Microsoft Corp | COM | $6.2M | 12,010 | — | 594918104 |
| iShares Core S&P 500 (Mkt) | COM | $5.6M | 7,328 | — | 464287200 |
| Berkshire Hathaway Inc B | COM | $4.9M | 9,859 | — | 084670702 |
| iShares Core S&P MidCap | COM | $3.8M | 52,818 | — | 464287507 |
| Amazon.com Inc | COM | $3.8M | 15,144 | — | 023135106 |
| Alphabet Inc | COM | $3.7M | 10,889 | — | 02079K107 |
| Broadcom Inc. | COM | $3.5M | 9,936 | — | 11135F101 |
| iShares Gold Trust | COM | $3.5M | 44,584 | — | 464285204 |
| Alphabet Inc. Stock Class A | COM | $3.2M | 9,329 | — | 02079K305 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | $2.7M | 18,000 | — | 25154H749 |
| JP Morgan Chase & Co | COM | $2.6M | 8,003 | — | 46625H100 |
| Visa Inc Class A Shares | COM | $2.5M | 6,875 | — | 92826C839 |
| SPDR Gold Trust | COM | $2.4M | 6,261 | — | 78463V107 |
| Tesla Motors Inc | COM | $2.4M | 6,716 | — | 88160R101 |
| Vanguard S&P 500 Value ETF | COM | $2.2M | 10,016 | — | 921932703 |
| Vanguard Total Intl Stock Idx ETF | COM | $2M | 23,998 | — | 921909768 |
| Vanguard Russell 2000 Index Fund ETF | COM | $2M | 17,749 | — | 92206C664 |
| iShares MSCI ACWI Index ETF | COM | $1.9M | 12,250 | — | 464288257 |
| iShares Core MSCI Total Intl Stock Mkt ETF | COM | $1.8M | 18,684 | — | 46432F834 |
| Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) | COM | $1.7M | 125,283 | — | 05964H105 |
| Costco Wholesale Corp | COM | $1.7M | 1,842 | — | 22160K105 |
| Natera Inc | COM | $1.6M | 3,889 | — | 632307104 |
| Arthur J Gallagher & Co | COM | $1.6M | 6,978 | — | 363576109 |
| SPDR S&P 500 ETF | COM | $1.6M | 2,055 | — | 78462F103 |
| Global X MLP & Energy Infrastructure | COM | $1.6M | 22,268 | — | 37954Y293 |
| Flexshares M Star Dev Mkt ETF | COM | $1.5M | 15,056 | — | 33939L803 |
| iShares Core S&P Small-Cap | COM | $1.5M | 10,880 | — | 464287804 |
| M&T Bank Corp | COM | $1.5M | 6,766 | — | 55261F104 |
| Invesco QQQ Trust | COM | $1.5M | 1,983 | — | 46090E103 |
| CareDx Inc | COM | $1.5M | 22,540 | — | 14167L103 |
| Eli Lilly & Co | COM | $1.4M | 1,238 | — | 532457108 |
| Goldman Sachs | COM | $1.4M | 1,577 | — | 38141G104 |
| SPdr Prtflo SP 500 GW | COM | $1.3M | 10,166 | — | 78464A409 |
| CrowdStrike Holdings Inc Class A | COM | $1.2M | 4,448 | — | 22788C105 |
| Vanguard Total World Stock Index ETF | COM | $1.1M | 7,152 | — | 922042742 |
| Vanguard International High Dividend Yield Index ETF | COM | $1.1M | 10,461 | — | 921946794 |
| Chevron Corp | COM | $1.1M | 5,175 | — | 166764100 |
| ASML Holding NV ADR | COM | $1M | 569 | — | N07059210 |
| Meta Platforms Inc | COM | $1M | 1,390 | — | 30303M102 |
| Vertex Pharmaceuticals Inc | COM | $955.2K | 1,827 | — | 92532F100 |
| Intuitive Surgical, Inc. | COM | $913.3K | 2,246 | — | 46120E602 |
| Regeneron Pharmaceuticals | COM | $878.8K | 1,159 | — | 75886F107 |
| TJX Cos Inc | COM | $840.7K | 6,354 | — | 872540109 |
| Novartis Ag Adr | COM | $801.2K | 5,620 | — | 66987V109 |
| SPDR Portfolio S&P 500 | COM | $786.6K | 8,763 | — | 78464A854 |
| Mitsubishi Financial Group ADR | COM | $780.8K | 33,843 | — | 606822104 |
| SPDR Portfolio S&P 1500 | COM | $776.1K | 8,431 | — | 78464A805 |
| Thermo Fisher Scientific Inc | COM | $767.5K | 1,137 | — | 883556102 |
| Royal Dutch Shell PLC | COM | $760.2K | 7,998 | — | 780259305 |
| Advanced Micro Devices, Inc. | COM | $759.2K | 1,241 | — | 007903107 |
| Berkshire Hathaway Inc Cl A | COM | $747K | 1 | — | 084670108 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | $733K | 7,999 | — | 78468R663 |
| Cisco Systems Inc | COM | $720.5K | 6,694 | — | 17275R102 |
| iShares MSCI Emerging Markets ETF | COM | $706K | 10,571 | — | 464287234 |
| Cognex Corp | COM | $703.1K | 11,592 | — | 192422103 |
| iShares Core S&P Total US Stock Market | COM | $698.5K | 4,201 | — | 464287150 |
| iShares US Treasury Bond ETF | COM | $685.9K | 31,361 | — | 46429B267 |
| Cipher Digital Inc | COM | $656.9K | 41,513 | — | 17253J106 |
| Cadence Design Systems, Inc. | COM | $649.5K | 1,967 | — | 127387108 |
| Ecolab Inc | COM | $638.1K | 2,324 | — | 278865100 |
| Impinj Inc | COM | $613.5K | 3,422 | — | 453204109 |
| Barclays BK PLC | COM | $597.3K | 17,500 | — | 06742C723 |
| Amgen Inc | COM | $579.2K | 1,374 | — | 031162100 |
| Nextera Energy Inc | COM | $573.4K | 7,570 | — | 65339F101 |
| Bank Of America Corp | COM | $567.9K | 10,433 | — | 060505104 |
| American Electric Power Inc | COM | $564.4K | 4,757 | — | 025537101 |
| Caterpillar Inc | COM | $554.6K | 684 | — | 149123101 |
| Schlumberger Limited | COM | $531.8K | 10,916 | — | 806857108 |
| EOG Resources Inc | COM | $520.6K | 3,779 | — | 26875P101 |
| Abbvie Inc Com | COM | $520K | 1,988 | — | 00287Y109 |
| Micron Tech Inc | COM | $508.1K | 477 | — | 595112103 |
| Raytheon Technologies Corp | COM | $501.6K | 2,702 | — | 75513E101 |
| Schwab US Broad Market ETF | COM | $495.5K | 16,907 | — | 808524102 |
| Financial Select Sector SPDR (Mkt) | COM | $488.4K | 9,146 | — | 81369Y605 |
| Illumina Inc. | COM | $473.7K | 1,731 | — | 452327109 |
| Ishares Russell 2000 ETF | COM | $466.9K | 1,680 | — | 464287655 |
| Atmos Energy Corp | COM | $458.5K | 2,931 | — | 049560105 |
| iShares Russell 1000 Value | COM | $458.4K | 1,849 | — | 464287598 |
| JP Morgan Betabuilders Japan ETF | COM | $450.3K | 5,736 | — | 46641Q217 |
| Williams Companies Inc | COM | $445.7K | 6,557 | — | 969457100 |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | COM | $429.8K | 7,500 | — | 003264108 |
| Southern Company | COM | $418.7K | 5,051 | — | 842587107 |
| Sprott Physical Silver Trust | COM | $408.7K | 21,101 | — | 85207K107 |
| Applied Materials, Inc. | COM | $406.5K | 795 | — | 038222105 |
| iShares Russell Mid Cap ETF | COM | $389.8K | 3,653 | — | 464287499 |
| iShares Russell 1000 Growth | COM | $383.8K | 3,064 | — | 464287614 |
| HCA Healthcare Inc | COM | $379.8K | 890 | — | 40412C101 |
| Home Depot Inc | COM | $370.1K | 1,301 | — | 437076102 |
| iShares MBS ETF | COM | $359.8K | 4,015 | — | 464288588 |
| Freeport-Mcmoran Copper & Gold | COM | $352.5K | 5,035 | — | 35671D857 |
| iShares Investment Grade Systematic Bond ETF | COM | $352.2K | 8,231 | — | 46435G219 |
| Vanguard FTSE Emerging Markets (ETF) | COM | $351.4K | 5,924 | — | 922042858 |
| JP Morgan Ultra-Short Income ETF | COM | $349.7K | 6,943 | — | 46641Q837 |
| SPDR Euro Stoxx 50 | COM | $345.2K | 5,129 | — | 78463X202 |
| Servisfirst Bancshares | COM | $344.5K | 8,618 | — | 81768T108 |
| Vanguard Energy ETF | COM | $344.3K | 2,000 | — | 92204A306 |
| Franco Nevada Corp | COM | $341.7K | 1,435 | — | 351858105 |
| iShares Core MSCI EAFE | COM | $341.5K | 3,525 | — | 46432F842 |
| iShares MSCI EAFE Value ETF | COM | $337K | 4,258 | — | 464288877 |
| Ascendis Pharma A/S | COM | $324.7K | 1,425 | — | K08588103 |
| Coca Cola Co | COM | $322.7K | 3,749 | — | 191216100 |
| Mastercard Inc Class A | COM | $322.6K | 585 | — | 57636Q104 |
| Palo Alto Networks Inc | COM | $309.5K | 779 | — | 697435105 |
| BWX Technologies Inc | COM | $307.8K | 2,247 | — | 05605H100 |
| Deere & Company | COM | $302.9K | 451 | — | 244199105 |
| Vaneck ETF Trust Semiconductor ETF | COM | $298.4K | 490 | — | 92189F676 |
| T-Mobile US Inc | COM | $292.6K | 1,794 | — | 872590104 |
| Vanguard Mid-Cap ETF | COM | $290.8K | 3,708 | — | 922908629 |
| Johnson & Johnson | COM | $289.1K | 1,092 | — | 478160104 |
| iShares Bitcoin Trust | COM | $285.2K | 6,025 | — | 46438F101 |
| Global X Silver ETF | COM | $278.5K | 3,238 | — | 37954Y848 |
| Vanguard Large Cap Index Fund | COM | $275.5K | 783 | — | 922908637 |
| Vanguard Materials ETF | COM | $272.7K | 1,250 | — | 92204A801 |
| Merck & Co Inc | COM | $270.7K | 1,863 | — | 58933Y105 |
| iShares Core Total USD Bond Market ETF | COM | $267.5K | 6,066 | — | 46434V613 |
| Trustmark Corporation | COM | $266.7K | 5,950 | — | 898402102 |
| iShares S&P 100 (Mkt) | COM | $265.5K | 695 | — | 464287101 |
| Global X Artificial Intelligence Technology ETF | COM | $265.2K | 4,070 | — | 37954Y632 |
| Vanguard Information Technology ETF | COM | $264.4K | 2,104 | — | 92204A702 |
| Parker-Hannifin Corp | COM | $259.9K | 272 | — | 701094104 |
| Vanguard Growth Index Fund ETF | COM | $253.2K | 2,810 | — | 922908736 |
| SPDR Portfolio S&P 600 | COM | $250.3K | 4,736 | — | 78468R853 |
| JP Morgan Betabuilders Canada ETF | COM | $248.2K | 2,473 | — | 46641Q225 |
| iShares Global Tech (Mkt) | COM | $244.6K | 1,650 | — | 464287291 |
| American Express Co | COM | $235.1K | 773 | — | 025816109 |
| Five Below Inc | COM | $231.4K | 1,054 | — | 33829M101 |
| Steel Dynamics, Inc. | COM | $225.8K | 1,019 | — | 858119100 |
| Clear Secure Inc | COM | $224.2K | 5,345 | — | 18467V109 |
| Dollar Tree Inc | COM | $223.1K | 1,957 | — | 256746108 |
| Valero Energy Corp | COM | $222.9K | 575 | — | 91913Y100 |
| iShares S&P GSCI Commodity-Indexed Trust | COM | $222.3K | 6,250 | — | 46428R107 |
| VanEck Vectors Gold Miners ETF | COM | $221.3K | 2,520 | — | 92189F106 |
| SPDR Portfolio S&P 400 | COM | $220.6K | 3,499 | — | 78464A847 |
| Qualcomm Inc | COM | $212.9K | 1,157 | — | 747525103 |
| Shopify Inc | COM | $212.7K | 1,434 | — | 82509L107 |
| Eaton Corp PLC | COM | $211K | 491 | — | G29183103 |
| Truist Financial Corp | COM | $207K | 4,470 | — | 89832Q109 |
| Vanguard Small-Cap Index Fund ETF | COM | $206K | 724 | — | 922908751 |
| Verizon Communications Inc | COM | $201.1K | 4,385 | — | 92343V104 |
| United States Oil | COM | $197.5K | 1,356 | — | 91232N207 |
| Schwab US Large-Cap ETFT Mkt | COM | $194.7K | 6,489 | — | 808524201 |
| Ebay Inc | COM | $192.9K | 1,819 | — | 278642103 |
| Globe Life Inc | COM | $190K | 1,147 | — | 37959E102 |
| O'Reilly Automotive Inc | COM | $190K | 2,224 | — | 67103H107 |
| Stryker Corp | COM | $188.4K | 684 | — | 863667101 |
| Goldman Sachs Physical Gold ETF | COM | $184.8K | 4,512 | — | 38150K103 |
| Abbott Laboratories | COM | $184.8K | 1,870 | — | 002824100 |
| KLA-Tencor Corp | COM | $184.6K | 947 | — | 482480100 |
| Targa Resources Corp | COM | $181.9K | 673 | — | 87612G101 |
| Newmont Mining Corp | COM | $181.8K | 1,576 | — | 651639106 |
| Palantir Technologies Inc Class A | COM | $181.6K | 971 | — | 69608A108 |
| Orrstown Financial Services Inc | COM | $180.9K | 4,458 | — | 687380105 |
| iShares S&P 500 Growth ETF | COM | $177.8K | 1,250 | — | 464287309 |
| Apollo Global Management Inc Common Stock | COM | $175K | 1,508 | — | 03769M106 |
| General Electric Co | COM | $172.7K | 553 | — | 369604301 |
| Sony Corp ADR | COM | $172.1K | 7,316 | — | 835699307 |
| JP Morgan Betabuilders Dev Asia Ex-Japan ETF | COM | $169.4K | 2,745 | — | 46641Q233 |
| Procter & Gamble Co | COM | $168.1K | 1,157 | — | 742718109 |
| Ameriprise Financial Inc | COM | $166.9K | 339 | — | 03076C106 |
| Vanguard Value ETF | COM | $165.9K | 768 | — | 922908744 |
| IonQ, Inc Com | COM | $165.4K | 3,770 | — | 46222L108 |
| Corteva, Inc. | COM | $164.1K | 2,113 | — | 22052L104 |
| Sprott Physical Gold Trust | COM | $162.8K | 5,206 | — | 85207H104 |
| GE Vernova Inc. Com | COM | $159.7K | 168 | — | 36828A101 |
| ServiceNow Inc | COM | $154K | 1,149 | — | 81762P102 |
| Cigna Corp | COM | $153.9K | 566 | — | 125523100 |
| BNY Mellon Trust II Muni Opportunities ETF | COM | $152.7K | 6,485 | — | 05613H803 |
| Toronto-Dominion Bank Leveraged Market-Linked Step-Up Notes Linked to an International Equity Index Basket, Due July 29, 2027 | COM | $150K | 15,000 | — | 89116N491 |
| Vanguard Russell 1000 Growth Index Fund | COM | $147K | 1,140 | — | 92206C680 |
| FDT Int LG | COM | $145.8K | 2,713 | — | 808524755 |
| Edwards LIfe Sciences Corp | COM | $144.9K | 1,679 | — | 28176E108 |
| Vanguard Total Bond Market ETF | COM | $142.1K | 2,026 | — | 921937835 |
| Kratos Defense & SEC Solutions | COM | $140.7K | 3,295 | — | 50077B207 |
| Regions Financial Corp | COM | $139.4K | 5,185 | — | 7591EP100 |
| Space Exploration Technologies | COM | $139.1K | 922 | — | 84615Q103 |
| Avantis US Small Cap Value ETF | COM | $134.8K | 1,145 | — | 025072877 |
| UnitedHealth Group Inc | COM | $134.7K | 367 | — | 91324P102 |
| Kinross Gold Corporation | COM | $130.8K | 5,430 | — | 496902404 |
| Vanguard FTSE Europe ETF | COM | $130.2K | 1,500 | — | 922042874 |
| REX Fang Innovation Equity Premium Income ETF | COM | $128.5K | 3,000 | — | 26923N744 |
| Dell Technologies Inc | COM | $128K | 238 | — | 24703L202 |
| Neos S&P 500 High Income ETF | COM | $127.6K | 2,400 | — | 78433H303 |
| Goldman Sachs Equal Weight US Equity ETF | COM | $127.4K | 1,369 | — | 381430438 |
| Schwab US Dividend Equity ETF | COM | $126.5K | 3,890 | — | 808524797 |
| Compass Inc Class A | COM | $124.2K | 13,992 | — | 20464U100 |
| Avantis U.S. Large Cap Value ETF | COM | $123.5K | 1,366 | — | 025072349 |
| Intel Corp | COM | $123.2K | 1,025 | — | 458140100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-20