Arlington Capital Management, Inc.
Holdings as of 2026-06-30, filed 2026-07-07 · recorded 2026-07-26 16:45:31.498 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
64
Value reported by manager
$55.4M
Sum of our stored positions
$55.4M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
73.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
64 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | COM | $21.2M | 298,007 | — | 921943858 |
| Vanguard Short-Term Government Bond Index Fund ETF | COM | $13.1M | 225,571 | — | 92206C102 |
| Palmer Square Capital BDC Inc | COM | $5.3M | 510,344 | — | 69702V107 |
| AQE Core ETF | COM | $768.5K | 32,191 | — | 26923Q432 |
| Novo Nordisk A/S Spons Adr | COM | $324.9K | 6,777 | — | 670100205 |
| Home Depot Inc | COM | $312.8K | 887 | — | 437076102 |
| Thermo Fisher Scientific Inc | COM | $309.8K | 618 | — | 883556102 |
| ASML Holding NV ADR | COM | $306.4K | 154 | — | N07059210 |
| Arthur J Gallagher & Co | COM | $304K | 1,324 | — | 363576109 |
| Aon PLC | COM | $294.2K | 887 | — | G0403H108 |
| Solventum Corp Com Shs | COM | $294.1K | 3,812 | — | 83444M101 |
| Unilever PLC Spon ADR | COM | $291K | 4,841 | — | 904767803 |
| Live Nation Entertainment, Inc. | COM | $288.4K | 1,575 | — | 538034109 |
| S&P Global Inc. | COM | $283.9K | 697 | — | 78409V104 |
| GSK PLC ADR | COM | $282.4K | 5,388 | — | 37733W204 |
| Ryan Specialty Holdings Inc Class A | COM | $282.1K | 7,470 | — | 78351F107 |
| Roper Technologies Inc | COM | $280.2K | 828 | — | 776696106 |
| Bristol-Myers Squibb Co | COM | $279.7K | 4,854 | — | 110122108 |
| Estee Lauder Companies Inc. | COM | $279.2K | 3,537 | — | 518439104 |
| Airbnb Inc Class A | COM | $278.8K | 1,948 | — | 009066101 |
| Haleon PLC Spon ADS | COM | $278.3K | 29,826 | — | 405552100 |
| Visa Inc Class A Shares | COM | $276.5K | 806 | — | 92826C839 |
| Starbucks Corp | COM | $276.5K | 2,706 | — | 855244109 |
| Procter & Gamble Co | COM | $274.2K | 1,870 | — | 742718109 |
| C.H. Robinson Worldwide Inc | COM | $271.2K | 1,440 | — | 12541W209 |
| Medtronic PLC | COM | $269.5K | 3,445 | — | G5960L103 |
| Kenvue Inc Com | COM | $266K | 13,919 | — | 49177J102 |
| Philip Morris International Inc | COM | $263K | 1,454 | — | 718172109 |
| TransUnion | COM | $260.9K | 3,616 | — | 89400J107 |
| Automatic Data Processing Inc | COM | $258.7K | 1,155 | — | 053015103 |
| Diageo PLC Sponsored ADR | COM | $257.6K | 3,205 | — | 25243Q205 |
| Coca Cola Co | COM | $257.2K | 3,165 | — | 191216100 |
| Apple Inc | COM | $256.4K | 886 | — | 037833100 |
| Ebay Inc | COM | $253.6K | 2,269 | — | 278642103 |
| Otis Worldwide | COM | $253.4K | 3,539 | — | 68902V107 |
| MSCI Inc | COM | $252.6K | 451 | — | 55354G100 |
| British American Tobacco ADR | COM | $250.6K | 4,057 | — | 110448107 |
| Salesforce.com Inc. | COM | $248.8K | 1,588 | — | 79466L302 |
| Berkshire Hathaway Inc B | COM | $248.7K | 497 | — | 084670702 |
| Novartis Ag Adr | COM | $247.5K | 1,579 | — | 66987V109 |
| Alphabet Inc. Stock Class A | COM | $244.1K | 683 | — | 02079K305 |
| Zoetis Inc Common | COM | $242.4K | 3,373 | — | 98978V103 |
| Corteva, Inc. | COM | $242K | 2,857 | — | 22052L104 |
| News Corp Class A | COM | $241.9K | 9,744 | — | 65249B109 |
| Microsoft Corp | COM | $240.6K | 645 | — | 594918104 |
| Disney Walt Co | COM | $240.1K | 2,495 | — | 254687106 |
| Gartner | COM | $239.8K | 1,850 | — | 366651107 |
| Autozone Inc | COM | $239.7K | 75 | — | 053332102 |
| Fox Corporation Class B | COM | $236.7K | 5,054 | — | 35137L204 |
| Relx PLC ADR | COM | $233.4K | 7,371 | — | 759530108 |
| Zillow Group Inc Class C | COM | $228K | 7,235 | — | 98954M200 |
| Pepsico Inc | COM | $225.6K | 1,666 | — | 713448108 |
| Warner Music Group Corp Com Cl A | COM | $224.5K | 8,294 | — | 934550203 |
| SAP Ag Sponsored ADR | COM | $222.4K | 1,443 | — | 803054204 |
| Intercontinental Exchange Group | COM | $221.8K | 1,802 | — | 45866F104 |
| Rentokil Initial plc Sponsored ADR | COM | $220.2K | 7,698 | — | 760125104 |
| Raytheon Technologies Corp | COM | $192K | 1,012 | — | 75513E101 |
| CME Group Inc | COM | $186.2K | 843 | — | 12572Q105 |
| Abbott Laboratories | COM | $177.2K | 1,953 | — | 002824100 |
| Johnson & Johnson | COM | $165.1K | 650 | — | 478160104 |
| Accenture Plc | COM | $149.3K | 1,200 | — | G1151C101 |
| Honeywell International Inc | COM | $143.6K | 641 | — | 438516205 |
| Honeywell Aerospace Inc | COM | $141.8K | 641 | — | 43849R105 |
| General Dynamics Corp | COM | $106.3K | 300 | — | 369550108 |
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 2026-07-07