Q3 2025 · 13F-HR
Arlington Capital Management, Inc.holdings as filed
Filed 2025-11-14 · accession 0001606507-25-000008
$156.6M
Reported value
103
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $14.4M | 9.18% | 197,460 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $12.3M | 7.83% | 331,634 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.7M | 5.58% | 97,816 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 5.01% | 42,013 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.4M | 3.46% | 70,990 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $5.4M | 3.44% | 162,630 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $5.1M | 3.23% | 78,477 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $4.2M | 2.70% | 62,126 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S A | $3.6M | 2.28% | 341,096 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $3.6M | 2.28% | 76,117 | Common | NONE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $3.4M | 2.19% | 77,575 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.4M | 2.19% | 12,835 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $3.4M | 2.16% | 104,902 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.3M | 2.10% | 46,658 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $3.2M | 2.04% | 92,121 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.1M | 2.01% | 163,509 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $3.1M | 2.00% | 60,164 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $3.1M | 1.99% | 62,973 | Common | NONE |
| 464286202 | EWO | ISHARES INC | $3.1M | 1.96% | 99,104 | Common | NONE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $3.0M | 1.94% | 51,741 | Common | NONE |
| 46429B515 | EFNL | ISHARES TR | $3.0M | 1.90% | 69,613 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $2.6M | 1.68% | 23,524 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.47% | 96,500 | Common | NONE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $2.1M | 1.32% | 102,923 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.0M | 1.25% | 28,749 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.22% | 7,842 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 1.21% | 3,957 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.96% | 2,917 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.85% | 7,261 | Common | NONE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $1.3M | 0.84% | 78,082 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.84% | 8,762 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $1.2M | 0.78% | 127,521 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $1.1M | 0.70% | 15,504 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.69% | 50,051 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.1M | 0.69% | 20,423 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $1.1M | 0.67% | 47,931 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $1.0M | 0.64% | 158,438 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $982,695 | 0.63% | 73,555 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $967,852 | 0.62% | 47,692 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $955,613 | 0.61% | 71,421 | Common | NONE |
| 06748M188 | VXZ | BARCLAYS BANK PLC | $936,551 | 0.60% | 16,890 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $880,256 | 0.56% | 4,009 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $796,912 | 0.51% | 1,085 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $757,116 | 0.48% | 15,793 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $713,256 | 0.46% | 2,162 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $694,914 | 0.44% | 14,798 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $652,211 | 0.42% | 5,851 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $594,379 | 0.38% | 6,653 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $573,478 | 0.37% | 6,399 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $548,444 | 0.35% | 9,654 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $543,184 | 0.35% | 2,133 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $517,999 | 0.33% | 3,555 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $511,117 | 0.33% | 1,813 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $471,657 | 0.30% | 4,101 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $465,604 | 0.30% | 8,966 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $462,809 | 0.30% | 1,418 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $447,675 | 0.29% | 3,782 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $439,471 | 0.28% | 8,158 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $437,318 | 0.28% | 2,703 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $423,670 | 0.27% | 2,747 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $412,314 | 0.26% | 4,593 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $411,141 | 0.26% | 41,073 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $409,574 | 0.26% | 2,889 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $408,562 | 0.26% | 14,386 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $405,316 | 0.26% | 11,518 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $365,708 | 0.23% | 1,135 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $359,460 | 0.23% | 1,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $348,714 | 0.22% | 1,506 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $343,286 | 0.22% | 21,442 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $327,036 | 0.21% | 760 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $316,565 | 0.20% | 35,213 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $297,139 | 0.19% | 1,064 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $279,678 | 0.18% | 5,258 | Common | NONE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $277,789 | 0.18% | 47,730 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $272,539 | 0.17% | 6,469 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $269,612 | 0.17% | 422 | Common | NONE |
| 33740F284 | QCAP | FIRST TR EXCHNG TRADED FD VI | $264,013 | 0.17% | 11,328 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $261,227 | 0.17% | 10,086 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $255,550 | 0.16% | 6,661 | Common | NONE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $252,941 | 0.16% | 17,301 | Common | NONE |
| 40410E109 | — | ARGAN INC | $251,147 | 0.16% | 930 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $248,063 | 0.16% | 21,875 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $246,567 | 0.16% | 1,841 | Common | NONE |
| 81141R100 | SE | SEA LTD | $245,396 | 0.16% | 1,373 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $245,326 | 0.16% | 758 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $244,160 | 0.16% | 320 | Common | NONE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $243,793 | 0.16% | 6,806 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $242,383 | 0.15% | 16,020 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $236,662 | 0.15% | 3,516 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $228,768 | 0.15% | 17,149 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $224,725 | 0.14% | 910 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $224,621 | 0.14% | 49,476 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $224,447 | 0.14% | 15,862 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $219,728 | 0.14% | 10,574 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $218,506 | 0.14% | 12,594 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $216,111 | 0.14% | 700 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $209,107 | 0.13% | 5,673 | Common | NONE |
| 74347W338 | VIXM | PROSHARES TR II | $201,357 | 0.13% | 12,728 | Common | NONE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $181,557 | 0.12% | 30,109 | Common | NONE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD I | $174,356 | 0.11% | 42,217 | Common | NONE |
| 557437100 | MCN | XAI MADISON EQUITY PREMIUM I | $163,449 | 0.10% | 26,491 | Common | NONE |
| 86164T107 | EDF | VIRTUS STONE HBR EMRG MKTS I | $162,873 | 0.10% | 32,252 | Common | NONE |
| G7733R102 | RYDE | RYDE GROUP LTD | $7,879 | 0.01% | 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.