Q1 2025 · 13F-HR
Arlington Capital Management, Inc.holdings as filed
Filed 2025-05-06 · accession 0001606507-25-000004
$132.0M
Reported value
75
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $19.3M | 14.6% | 165,436 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $17.4M | 13.2% | 295,048 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $16.1M | 12.2% | 177,232 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $14.8M | 11.3% | 473,139 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 4.25% | 51,786 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $4.4M | 3.35% | 61,624 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.85% | 179,103 | Common | NONE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $3.6M | 2.73% | 178,158 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.4M | 2.56% | 72,851 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $2.6M | 1.99% | 27,566 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.4M | 1.79% | 26,577 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 1.53% | 22,094 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $1.9M | 1.44% | 91,477 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.8M | 1.34% | 3,146 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 1.34% | 8,545 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $1.5M | 1.17% | 55,092 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $1.5M | 1.13% | 28,159 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.04% | 1,445 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 1.01% | 17,144 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.97% | 8,234 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $1.2M | 0.90% | 10,363 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.87% | 16,195 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.83% | 2,922 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.79% | 18,537 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $969,155 | 0.73% | 73,644 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $896,609 | 0.68% | 26,186 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $891,750 | 0.68% | 1,902 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $801,466 | 0.61% | 13,598 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $780,447 | 0.59% | 4,102 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $714,405 | 0.54% | 151,357 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $680,943 | 0.52% | 6,265 | Common | NONE |
| 69323T101 | PCM | PCM FD INC | $651,149 | 0.49% | 100,797 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $640,201 | 0.49% | 8,867 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $637,486 | 0.48% | 490,374 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $636,460 | 0.48% | 7,541 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $625,139 | 0.47% | 1,085 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $489,457 | 0.37% | 2,203 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $466,305 | 0.35% | 89,674 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $407,320 | 0.31% | 41,185 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $396,325 | 0.30% | 8,989 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $367,730 | 0.28% | 7,930 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $361,901 | 0.27% | 6,029 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $359,206 | 0.27% | 67,267 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $327,475 | 0.25% | 1,136 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $319,551 | 0.24% | 1,909 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $315,551 | 0.24% | 1,506 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $308,450 | 0.23% | 4,733 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $302,147 | 0.23% | 6,066 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $301,153 | 0.23% | 1,424 | Common | NONE |
| 29259W700 | EU | ENCORE ENERGY CORP | $300,663 | 0.23% | 219,462 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $288,286 | 0.22% | 48,945 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $282,763 | 0.21% | 1,432 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $277,706 | 0.21% | 2,703 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $273,674 | 0.21% | 2,088 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $273,445 | 0.21% | 7,072 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $271,989 | 0.21% | 2,820 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $270,346 | 0.20% | 7,989 | Common | NONE |
| 33740F334 | XNOV | FIRST TR EXCHNG TRADED FD VI | $269,959 | 0.20% | 8,012 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $264,157 | 0.20% | 6,312 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $262,648 | 0.20% | 17,417 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $258,358 | 0.20% | 24,866 | Common | NONE |
| 33740F250 | XMAY | FIRST TR EXCHNG TRADED FD VI | $257,124 | 0.19% | 8,130 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $255,474 | 0.19% | 24,900 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $251,492 | 0.19% | 760 | Common | NONE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $245,624 | 0.19% | 16,134 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $244,192 | 0.19% | 1,841 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $243,325 | 0.18% | 33,984 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $231,854 | 0.18% | 22,642 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $203,120 | 0.15% | 8,000 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $197,416 | 0.15% | 15,093 | Common | NONE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $193,156 | 0.15% | 23,188 | Common | NONE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $150,449 | 0.11% | 13,409 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $148,494 | 0.11% | 11,241 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $72,070 | 0.05% | 10,165 | Common | NONE |
| G7733R102 | RYDE | RYDE GROUP LTD | $5,218 | 0.00% | 20,790 | 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.