Q4 2024 · 13F-HR
Arlington Capital Management, Inc.holdings as filed
Filed 2025-02-12 · accession 0001606507-25-000001
$144.6M
Reported value
91
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $31.2M | 21.6% | 265,658 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $14.6M | 10.1% | 294,216 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.8M | 6.75% | 111,719 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 3.87% | 41,645 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $5.1M | 3.56% | 49,795 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $4.5M | 3.10% | 44,723 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $4.1M | 2.82% | 59,442 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 2.47% | 15,345 | Common | NONE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $3.5M | 2.41% | 178,035 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.2M | 2.23% | 71,116 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.1M | 2.17% | 28,446 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.8M | 1.92% | 75,564 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 1.74% | 21,858 | Common | NONE |
| 06748M188 | VXZ | BARCLAYS BANK PLC | $2.3M | 1.56% | 44,609 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.1M | 1.46% | 11,677 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $2.0M | 1.38% | 95,805 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.28% | 100,634 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.8M | 1.25% | 2,971 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $1.8M | 1.23% | 89,124 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.6M | 1.12% | 52,953 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $1.6M | 1.09% | 11,885 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.04% | 7,931 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.90% | 2,544 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.89% | 3,056 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.89% | 1,401 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.3M | 0.87% | 13,535 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.70% | 19,262 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.70% | 8,849 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $995,227 | 0.69% | 69,065 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $966,841 | 0.67% | 17,951 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $935,464 | 0.65% | 70,230 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $918,679 | 0.64% | 181,199 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $903,887 | 0.62% | 4,120 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $901,985 | 0.62% | 19,694 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $844,427 | 0.58% | 469,126 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $786,464 | 0.54% | 17,512 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $782,899 | 0.54% | 32,771 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $763,644 | 0.53% | 38,087 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $739,995 | 0.51% | 48,429 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $728,991 | 0.50% | 82,652 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $664,590 | 0.46% | 44,306 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $643,080 | 0.44% | 1,098 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $640,750 | 0.44% | 8,151 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $636,713 | 0.44% | 1,520 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $629,288 | 0.44% | 5,890 | Common | NONE |
| 29259W700 | EU | ENCORE ENERGY CORP | $623,655 | 0.43% | 182,890 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $585,571 | 0.40% | 2,338 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $568,977 | 0.39% | 95,306 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $555,628 | 0.38% | 3,400 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $499,931 | 0.35% | 6,754 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $499,496 | 0.35% | 96,242 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $496,208 | 0.34% | 6,561 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $462,393 | 0.32% | 1,994 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $410,258 | 0.28% | 1,694 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $401,703 | 0.28% | 1,387 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $346,922 | 0.24% | 5,526 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $345,238 | 0.24% | 7,179 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $343,075 | 0.24% | 6,808 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $341,849 | 0.24% | 67,962 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $341,624 | 0.24% | 6,654 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $332,897 | 0.23% | 2,756 | Common | NONE |
| 33740F284 | QCAP | FIRST TR EXCHNG TRADED FD VI | $331,848 | 0.23% | 14,992 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $297,954 | 0.21% | 2,412 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $286,719 | 0.20% | 1,278 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $273,631 | 0.19% | 7,033 | Common | NONE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $269,992 | 0.19% | 7,896 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $267,628 | 0.19% | 1,506 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $267,473 | 0.18% | 2,030 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $267,072 | 0.18% | 5,526 | Common | NONE |
| 33740F334 | XNOV | FIRST TR EXCHNG TRADED FD VI | $267,023 | 0.18% | 7,849 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $265,530 | 0.18% | 7,760 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $255,204 | 0.18% | 6,275 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $249,321 | 0.17% | 24,089 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $249,075 | 0.17% | 24,042 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $247,446 | 0.17% | 2,556 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $238,537 | 0.16% | 2,835 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $234,184 | 0.16% | 22,282 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $232,899 | 0.16% | 1,460 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $231,390 | 0.16% | 26,566 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $223,236 | 0.15% | 30,331 | Common | NONE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $214,897 | 0.15% | 14,384 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $213,992 | 0.15% | 14,333 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $213,737 | 0.15% | 21,331 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $208,221 | 0.14% | 1,841 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $201,423 | 0.14% | 190 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $183,787 | 0.13% | 14,426 | Common | NONE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $160,028 | 0.11% | 23,499 | Common | NONE |
| 94987E113 | — | ALLSPRING UTILITIES AND HIGH | $154,497 | 0.11% | 14,412 | Common | NONE |
| 86164T107 | EDF | VIRTUS STONE HBR EMRG MKTS I | $142,857 | 0.10% | 30,395 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $140,277 | 0.10% | 10,165 | Common | NONE |
| G7733R102 | RYDE | RYDE GROUP LTD | $7,025 | 0.00% | 15,272 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.