Q4 2025 · 13F-HR
Arlington Capital Management, Inc.holdings as filed
Filed 2026-01-06 · accession 0001606507-26-000001
$162.7M
Reported value
107
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $16.1M | 9.87% | 197,853 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 7.97% | 69,552 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.6M | 5.29% | 98,831 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.0M | 3.69% | 70,027 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $5.5M | 3.39% | 156,608 | Common | NONE |
| 464286202 | EWO | ISHARES INC | $5.4M | 3.34% | 153,235 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $5.4M | 3.29% | 99,419 | Common | NONE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $5.3M | 3.25% | 84,859 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $5.1M | 3.16% | 77,903 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $4.7M | 2.87% | 125,717 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.5M | 2.79% | 521,905 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.0M | 2.49% | 47,476 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $4.0M | 2.45% | 340,204 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $3.9M | 2.41% | 275,386 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.8M | 2.32% | 161,776 | Common | NONE |
| 46429B515 | EFNL | ISHARES TR | $3.4M | 2.08% | 70,726 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.3M | 2.05% | 86,583 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $3.3M | 2.02% | 60,524 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $3.3M | 2.00% | 50,675 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $3.1M | 1.91% | 37,175 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.42% | 135,494 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.40% | 7,257 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $2.1M | 1.30% | 184,105 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.1M | 1.26% | 28,759 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $2.0M | 1.25% | 20,874 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 1.21% | 4,020 | Common | NONE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $1.9M | 1.14% | 93,544 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.84% | 2,837 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.79% | 7,883 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.75% | 3,536 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.74% | 6,802 | Common | NONE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $1.0M | 0.64% | 70,929 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.0M | 0.64% | 19,271 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $1.0M | 0.63% | 46,109 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $971,827 | 0.60% | 97,280 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $910,673 | 0.56% | 70,268 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $904,206 | 0.56% | 151,205 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $871,750 | 0.54% | 68,319 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $856,111 | 0.53% | 3,709 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $841,991 | 0.52% | 155,636 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $838,906 | 0.52% | 42,381 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $764,253 | 0.47% | 10,524 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $721,479 | 0.44% | 10,378 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $714,749 | 0.44% | 14,792 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $664,338 | 0.41% | 1,006 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $644,378 | 0.40% | 36,385 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $614,640 | 0.38% | 5,578 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $569,588 | 0.35% | 2,095 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $557,458 | 0.34% | 2,603 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $551,634 | 0.34% | 48,774 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $530,061 | 0.33% | 3,682 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $524,060 | 0.32% | 9,048 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $470,603 | 0.29% | 13,138 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $454,865 | 0.28% | 8,305 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $454,047 | 0.28% | 1,261 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $453,575 | 0.28% | 3,853 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $446,746 | 0.27% | 2,880 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $443,799 | 0.27% | 3,387 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $433,577 | 0.27% | 14,813 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $390,420 | 0.24% | 3,694 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $362,688 | 0.22% | 800 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $343,368 | 0.21% | 1,130 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $342,268 | 0.21% | 2,719 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $337,524 | 0.21% | 760 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $315,331 | 0.19% | 1,380 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $309,174 | 0.19% | 457 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $304,534 | 0.19% | 18,192 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $300,921 | 0.18% | 34,118 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $300,650 | 0.18% | 17,180 | Common | NONE |
| 40410E109 | — | ARGAN INC | $294,521 | 0.18% | 940 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $294,016 | 0.18% | 4,301 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $291,499 | 0.18% | 3,802 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $283,730 | 0.17% | 53,534 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $277,566 | 0.17% | 5,054 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $275,871 | 0.17% | 5,422 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $268,011 | 0.16% | 7,276 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $267,527 | 0.16% | 905 | Common | NONE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $263,905 | 0.16% | 18,442 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $261,453 | 0.16% | 23,344 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $258,128 | 0.16% | 17,359 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $256,280 | 0.16% | 9,660 | Common | NONE |
| 33740F284 | QCAP | FIRST TR EXCHNG TRADED FD VI | $256,276 | 0.16% | 10,807 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $252,628 | 0.16% | 19,892 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $251,836 | 0.15% | 6,443 | Common | NONE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $249,322 | 0.15% | 6,976 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $247,520 | 0.15% | 2,600 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $246,126 | 0.15% | 6,521 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $242,711 | 0.15% | 1,796 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $240,464 | 0.15% | 7,383 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $238,907 | 0.15% | 8,044 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $237,338 | 0.15% | 5,493 | Common | NONE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $236,965 | 0.15% | 6,502 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $234,087 | 0.14% | 8,622 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $232,928 | 0.14% | 6,167 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $230,643 | 0.14% | 1,841 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $228,698 | 0.14% | 11,277 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $225,671 | 0.14% | 991 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $215,454 | 0.13% | 758 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $212,135 | 0.13% | 761 | Common | NONE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $205,175 | 0.13% | 34,139 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $184,863 | 0.11% | 19,398 | Common | NONE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD I | $175,238 | 0.11% | 42,226 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $173,230 | 0.11% | 18,667 | Common | NONE |
| 557437100 | MCN | XAI MADISON EQUITY PREMIUM I | $148,980 | 0.09% | 24,830 | Common | NONE |
| 86164T107 | EDF | VIRTUS STONE HBR EMRG MKTS I | $148,961 | 0.09% | 29,972 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $59,674 | 0.04% | 10,360 | Common | NONE |
| G7733R102 | RYDE | RYDE GROUP LTD | $5,405 | 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.