Arlington Capital Management, Inc.
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
112
Value reported by manager
$160.8M
Sum of our stored positions
$160.8M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
28.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
112 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $14M | 69,997 | — | 67066G104 |
| VANECK ETF TRUST | OIL SERVICES ETF | $9.3M | 25,045 | — | 92189H607 |
| ISHARES INC | MSCI STH KOR ETF | $8.4M | 41,653 | — | 464286772 |
| ISHARES TR | 20 YR TR BD ETF | $8.1M | 93,513 | — | 464287432 |
| ISHARES INC | MSCI AUSTRIA ETF | $6.4M | 151,523 | — | 464286202 |
| ISHARES TR | MSCI POLAND ETF | $5.9M | 153,471 | — | 46429B606 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $5.7M | 256,316 | — | 06748M196 |
| TERAWULF INC | COM | $5.2M | 208,903 | — | 88080T104 |
| ISHARES INC | MSCI TURKEY ETF | $5M | 128,826 | — | 464286715 |
| PROSHARES TR | K-1 FREE CRD OIL | $4.8M | 102,037 | — | 74347G804 |
| ENERSYS | COM | $4.3M | 18,538 | — | 29275Y102 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $4.1M | 90,024 | — | 984245100 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | $4M | 133,259 | — | 893870204 |
| PROPETRO HLDG CORP | COM | $3.8M | 267,058 | — | 74347M108 |
| LIBERTY ENERGY INC | COM CL A | $3.8M | 145,908 | — | 53115L104 |
| ISHARES TR | MSCI FINLAND ETF | $3.7M | 68,307 | — | 46429B515 |
| PIMCO ETF TR | 25YR+ ZERO U S | $3.3M | 51,742 | — | 72201R882 |
| NABORS INDUSTRIES LTD | SHS | $3.1M | 37,429 | — | G6359F137 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | $2.8M | 56,406 | — | 06748M188 |
| VERTIV HOLDINGS CO | COM CL A | $2.7M | 8,033 | — | 92537N108 |
| TRANSOCEAN LTD | REGISTERED SHS | $2.6M | 534,299 | — | H8817H100 |
| ALPHABET INC | CAP STK CL C | $2.6M | 7,362 | — | 02079K107 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | $2M | 117,398 | — | 46090F209 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2M | 127,581 | — | 46090F100 |
| ISHARES TR | MSCI EMG MKT ETF | $2M | 29,576 | — | 464287234 |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 2,603 | — | 007903107 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | $1.4M | 70,069 | — | 45782C235 |
| BROADCOM INC | COM | $1.3M | 3,481 | — | 11135F101 |
| ISHARES TR | MORTGE REL ETF | $1.1M | 50,891 | — | 46435G342 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $1.1M | 222,526 | — | 30290Y101 |
| DELL TECHNOLOGIES INC | CL C | $1M | 2,394 | — | 24703L202 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | $1M | 58,636 | — | 98400T304 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | $1M | 39,565 | — | 45784N585 |
| MICROSOFT CORP | COM | $956.6K | 2,564 | — | 594918104 |
| ABRDN INCOME CREDIT STRATEGI | COM | $901.9K | 173,445 | — | 003057106 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $874.2K | 24,285 | — | 45782C516 |
| AMAZON COM INC | COM | $872.1K | 3,659 | — | 023135106 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $840K | 25,526 | — | 45782C359 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $799.8K | 62,099 | — | 112830104 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $774.3K | 1,181 | — | 92189F676 |
| LUMENTUM HLDGS INC | COM | $757.7K | 883 | — | 55024U109 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $722.4K | 13,602 | — | 81369Y506 |
| ISHARES TR | IBOXX INV CP ETF | $716K | 6,565 | — | 464287242 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $677.3K | 9,826 | — | 921937793 |
| ARGAN INC | COM | $634.8K | 795 | — | 04010E109 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | $616.8K | 23,166 | — | 45784N296 |
| PALANTIR TECHNOLOGIES INC | CL A | $610.8K | 5,235 | — | 69608A108 |
| APPLE INC | COM | $607.3K | 2,099 | — | 037833100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $583.5K | 1,222 | — | 874039100 |
| CAPITAL SOUTHWEST CORP | COM | $575.3K | 24,202 | — | 140501107 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $557K | 16,308 | — | 45782C623 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $544.8K | 2,860 | — | 81369Y803 |
| ARISTA NETWORKS INC | COM SHS | $529.9K | 3,119 | — | 040413205 |
| CIENA CORP | COM NEW | $511.7K | 1,043 | — | 171779309 |
| META PLATFORMS INC | CL A | $510.4K | 906 | — | 30303M102 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $500.9K | 11,377 | — | 81369Y860 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $492.1K | 15,753 | — | 45782C714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $482.5K | 17,276 | — | 33740U729 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | $467.4K | 19,969 | — | 33740F169 |
| INNOVATOR ETFS TRUST | US SMAL MANA ETF | $466.3K | 16,985 | — | 45784N262 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $465.1K | 7,856 | — | 45782C334 |
| NATIONAL ENERGY SERVICES REU | SHS | $424.1K | 14,169 | — | G6375R107 |
| SUPER MICRO COMPUTER INC | COM NEW | $407.2K | 13,883 | — | 86800U302 |
| VERTEX PHARMACEUTICALS INC | COM | $397.4K | 800 | — | 92532F100 |
| BIONTECH SE | SPONSORED ADS | $390.8K | 4,200 | — | 09075V102 |
| MKS INC. | COM | $380.7K | 856 | — | 55306N104 |
| INNOVAGE HLDG CORP | COM | $351.9K | 29,698 | — | 45784A104 |
| ABBVIE INC | COM | $347.3K | 1,380 | — | 00287Y109 |
| PCM FD INC | COM | $346.4K | 62,070 | — | 69323T101 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $327.2K | 4,430 | — | 77926X320 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $310.2K | 5,255 | — | 45782C466 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | $305.1K | 22,384 | — | 76883Y107 |
| EATON VANCE TAX-MANAGED GLOB | COM | $301.1K | 31,230 | — | 27829C105 |
| CORNING INC | COM | $299.6K | 1,173 | — | 219350105 |
| GLOBAL X FDS | MSCI GREECE ETF | $295.2K | 3,910 | — | 37954Y319 |
| CELESTICA INC | COM | $290K | 795 | — | 15101Q207 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $289.8K | 18,694 | — | 56064K100 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | $283.8K | 17,422 | — | 33733E849 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $277.6K | 21,440 | — | 41013T105 |
| ISHARES GOLD TR | ISHARES NEW | $276.3K | 3,659 | — | 464285204 |
| MICRON TECHNOLOGY INC | COM | $275.9K | 239 | — | 595112103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $273.9K | 6,935 | — | 33740F367 |
| IREN LIMITED | ORDINARY SHARES | $263.7K | 5,767 | — | Q4982L109 |
| NOVO-NORDISK A S | ADR | $259.9K | 5,422 | — | 670100205 |
| TERADYNE INC | COM | $256K | 529 | — | 880770102 |
| SASOL LTD | SPONSORED ADR | $255.2K | 25,991 | — | 803866300 |
| HANCOCK JOHN PFD INCOME FD I | COM | $254.6K | 16,045 | — | 41013X106 |
| CONSTELLIUM SE | CL A SHS | $251K | 7,876 | — | F21107101 |
| ON SEMICONDUCTOR CORP | COM | $246.4K | 2,606 | — | 682189105 |
| ROYAL CARIBBEAN GROUP | COM | $243.7K | 767 | — | V7780T103 |
| MILLICOM INTL CELLULAR S A | COM STK | $240.4K | 2,649 | — | L6388F110 |
| ATI INC | COM | $238.7K | 1,211 | — | 01741R102 |
| NEBIUS GROUP N.V. | SHS CLASS A | $238.3K | 863 | — | N97284108 |
| COHERENT CORP | COM | $237.5K | 602 | — | 19247G107 |
| ISHARES TR | EXPANDED TECH | $232.9K | 2,571 | — | 464287515 |
| SKYWATER TECHNOLOGY INC | COM | $231.9K | 6,661 | — | 83089J108 |
| KAYNE ANDERSON ENERGY INFRST | COM | $221.4K | 16,010 | — | 486606106 |
| GREEN PLAINS INC | COM | $221.2K | 14,381 | — | 393222104 |
| GE VERNOVA INC | COM | $219.7K | 187 | — | 36828A101 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $219.5K | 4,166 | — | 45783Y814 |
| INTERNATIONAL SEAWAYS INC | COM | $219.1K | 2,861 | — | Y41053102 |
| ISHARES TR | U.S. TECH ETF | $217.7K | 863 | — | 464287721 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $213.8K | 2,887 | — | 833635105 |
| PERMIAN RESOURCES CORP | CLASS A COM | $211.9K | 11,509 | — | 71424F105 |
| COEUR MNG INC | COM NEW | $210.7K | 12,912 | — | 192108504 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | $205.1K | 4,093 | — | 18469P209 |
| NU HLDGS LTD | ORD SHS CL A | $204.3K | 15,292 | — | G6683N103 |
| EATON VANCE TAX-MANAGED GLOB | COM | $203.2K | 20,710 | — | 27829F108 |
| BANCO SANTANDER SA | ADR | $195.3K | 14,150 | — | 05964H105 |
| EATON VANCE TAX-MANAGED DIVE | COM | $174.6K | 12,006 | — | 27828N102 |
| XAI MADISON EQUITY PREMIUM I | COM | $152.5K | 27,630 | — | 557437100 |
| RYDE GROUP LTD | CL A SHS | $10.8K | 16,790 | — | G7733R102 |
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 2026-07-24